大成行業(yè)輪動混合C基金凈值查詢(019225)
今天最新凈值
2.4780
0.0210 0.8500%
2025-05-21
盤中實時估值(僅供參考)
2.4892
0.0072 0.2897%
- 累計凈值：2.4780
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3903億
- 最近資產(chǎn)：1.01億
- 基金公司：
- 基金經(jīng)理：王磊
近一季,大成行業(yè)輪動混合C(019225)基金累計收益率-5.83%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
019225 |
大成行業(yè)輪動混合C |
2.4820 |
2.4820 |
2.4780 |
2.4780 |
0.0040 |
0.16% |
| 2025-05-20 |
019225 |
大成行業(yè)輪動混合C |
2.4780 |
2.4780 |
2.4570 |
2.4570 |
0.0210 |
0.85% |
| 2025-05-19 |
019225 |
大成行業(yè)輪動混合C |
2.4570 |
2.4570 |
2.4700 |
2.4700 |
-0.0130 |
-0.53% |
| 2025-05-16 |
019225 |
大成行業(yè)輪動混合C |
2.4700 |
2.4700 |
2.4700 |
2.4700 |
0.0000 |
0.00% |
| 2025-05-15 |
019225 |
大成行業(yè)輪動混合C |
2.4700 |
2.4700 |
2.4920 |
2.4920 |
-0.0220 |
-0.88% |
| 2025-05-14 |
019225 |
大成行業(yè)輪動混合C |
2.4920 |
2.4920 |
2.4810 |
2.4810 |
0.0110 |
0.44% |
| 2025-05-13 |
019225 |
大成行業(yè)輪動混合C |
2.4810 |
2.4810 |
2.4850 |
2.4850 |
-0.0040 |
-0.16% |
| 2025-05-12 |
019225 |
大成行業(yè)輪動混合C |
2.4850 |
2.4850 |
2.4470 |
2.4470 |
0.0380 |
1.55% |
| 2025-05-09 |
019225 |
大成行業(yè)輪動混合C |
2.4470 |
2.4470 |
2.4580 |
2.4580 |
-0.0110 |
-0.45% |
| 2025-05-08 |
019225 |
大成行業(yè)輪動混合C |
2.4580 |
2.4580 |
2.4280 |
2.4280 |
0.0300 |
1.24% |
|
|
| 2025-05-07 |
019225 |
大成行業(yè)輪動混合C |
2.4280 |
2.4280 |
2.4280 |
2.4280 |
0.0000 |
0.00% |
| 2025-05-06 |
019225 |
大成行業(yè)輪動混合C |
2.4280 |
2.4280 |
2.3870 |
2.3870 |
0.0410 |
1.72% |
| 2025-04-30 |
019225 |
大成行業(yè)輪動混合C |
2.3870 |
2.3870 |
2.3790 |
2.3790 |
0.0080 |
0.34% |
| 2025-04-29 |
019225 |
大成行業(yè)輪動混合C |
2.3790 |
2.3790 |
2.3890 |
2.3890 |
-0.0100 |
-0.42% |
| 2025-04-28 |
019225 |
大成行業(yè)輪動混合C |
2.3890 |
2.3890 |
2.4100 |
2.4100 |
-0.0210 |
-0.87% |
| 2025-04-25 |
019225 |
大成行業(yè)輪動混合C |
2.4100 |
2.4100 |
2.4010 |
2.4010 |
0.0090 |
0.37% |
| 2025-04-24 |
019225 |
大成行業(yè)輪動混合C |
2.4010 |
2.4010 |
2.4080 |
2.4080 |
-0.0070 |
-0.29% |
| 2025-04-23 |
019225 |
大成行業(yè)輪動混合C |
2.4080 |
2.4080 |
2.3940 |
2.3940 |
0.0140 |
0.58% |
| 2025-04-22 |
019225 |
大成行業(yè)輪動混合C |
2.3940 |
2.3940 |
2.3950 |
2.3950 |
-0.0010 |
-0.04% |
| 2025-04-21 |
019225 |
大成行業(yè)輪動混合C |
2.3950 |
2.3950 |
2.3750 |
2.3750 |
0.0200 |
0.84% |
| 2025-04-18 |
019225 |
大成行業(yè)輪動混合C |
2.3750 |
2.3750 |
2.3710 |
2.3710 |
0.0040 |
0.17% |
| 2025-04-17 |
019225 |
大成行業(yè)輪動混合C |
2.3710 |
2.3710 |
2.3730 |
2.3730 |
-0.0020 |
-0.08% |
| 2025-04-16 |
019225 |
大成行業(yè)輪動混合C |
2.3730 |
2.3730 |
2.3840 |
2.3840 |
-0.0110 |
-0.46% |
| 2025-04-15 |
019225 |
大成行業(yè)輪動混合C |
2.3840 |
2.3840 |
2.4010 |
2.4010 |
-0.0170 |
-0.71% |
| 2025-04-14 |
019225 |
大成行業(yè)輪動混合C |
2.4010 |
2.4010 |
2.3820 |
2.3820 |
0.0190 |
0.80% |
|
|
| 2025-04-11 |
019225 |
大成行業(yè)輪動混合C |
2.3820 |
2.3820 |
2.3710 |
2.3710 |
0.0110 |
0.46% |
| 2025-04-10 |
019225 |
大成行業(yè)輪動混合C |
2.3710 |
2.3710 |
2.3220 |
2.3220 |
0.0490 |
2.11% |
| 2025-04-09 |
019225 |
大成行業(yè)輪動混合C |
2.3220 |
2.3220 |
2.2880 |
2.2880 |
0.0340 |
1.49% |
| 2025-04-08 |
019225 |
大成行業(yè)輪動混合C |
2.2880 |
2.2880 |
2.2990 |
2.2990 |
-0.0110 |
-0.48% |
| 2025-04-07 |
019225 |
大成行業(yè)輪動混合C |
2.2990 |
2.2990 |
2.5130 |
2.5130 |
-0.2140 |
-8.52% |
| 2025-04-03 |
019225 |
大成行業(yè)輪動混合C |
2.5130 |
2.5130 |
2.5660 |
2.5660 |
-0.0530 |
-2.07% |
| 2025-04-02 |
019225 |
大成行業(yè)輪動混合C |
2.5660 |
2.5660 |
2.5770 |
2.5770 |
-0.0110 |
-0.43% |
| 2025-04-01 |
019225 |
大成行業(yè)輪動混合C |
2.5770 |
2.5770 |
2.5590 |
2.5590 |
0.0180 |
0.70% |
| 2025-03-31 |
019225 |
大成行業(yè)輪動混合C |
2.5590 |
2.5590 |
2.5690 |
2.5690 |
-0.0100 |
-0.39% |
| 2025-03-28 |
019225 |
大成行業(yè)輪動混合C |
2.5690 |
2.5690 |
2.5840 |
2.5840 |
-0.0150 |
-0.58% |
| 2025-03-27 |
019225 |
大成行業(yè)輪動混合C |
2.5840 |
2.5840 |
2.5670 |
2.5670 |
0.0170 |
0.66% |
| 2025-03-26 |
019225 |
大成行業(yè)輪動混合C |
2.5670 |
2.5670 |
2.5710 |
2.5710 |
-0.0040 |
-0.16% |
| 2025-03-25 |
019225 |
大成行業(yè)輪動混合C |
2.5710 |
2.5710 |
2.5860 |
2.5860 |
-0.0150 |
-0.58% |
| 2025-03-24 |
019225 |
大成行業(yè)輪動混合C |
2.5860 |
2.5860 |
2.5730 |
2.5730 |
0.0130 |
0.51% |
| 2025-03-21 |
019225 |
大成行業(yè)輪動混合C |
2.5730 |
2.5730 |
2.6070 |
2.6070 |
-0.0340 |
-1.30% |
| 2025-03-20 |
019225 |
大成行業(yè)輪動混合C |
2.6070 |
2.6070 |
2.6360 |
2.6360 |
-0.0290 |
-1.10% |
| 2025-03-19 |
019225 |
大成行業(yè)輪動混合C |
2.6360 |
2.6360 |
2.6460 |
2.6460 |
-0.0100 |
-0.38% |
| 2025-03-18 |
019225 |
大成行業(yè)輪動混合C |
2.6460 |
2.6460 |
2.6080 |
2.6080 |
0.0380 |
1.46% |
| 2025-03-17 |
019225 |
大成行業(yè)輪動混合C |
2.6080 |
2.6080 |
2.6140 |
2.6140 |
-0.0060 |
-0.23% |
| 2025-03-14 |
019225 |
大成行業(yè)輪動混合C |
2.6140 |
2.6140 |
2.5750 |
2.5750 |
0.0390 |
1.51% |
| 2025-03-13 |
019225 |
大成行業(yè)輪動混合C |
2.5750 |
2.5750 |
2.5960 |
2.5960 |
-0.0210 |
-0.81% |
| 2025-03-12 |
019225 |
大成行業(yè)輪動混合C |
2.5960 |
2.5960 |
2.5930 |
2.5930 |
0.0030 |
0.12% |
| 2025-03-11 |
019225 |
大成行業(yè)輪動混合C |
2.5930 |
2.5930 |
2.6070 |
2.6070 |
-0.0140 |
-0.54% |
| 2025-03-10 |
019225 |
大成行業(yè)輪動混合C |
2.6070 |
2.6070 |
2.6120 |
2.6120 |
-0.0050 |
-0.19% |
| 2025-03-07 |
019225 |
大成行業(yè)輪動混合C |
2.6120 |
2.6120 |
2.6190 |
2.6190 |
-0.0070 |
-0.27% |
| 2025-03-06 |
019225 |
大成行業(yè)輪動混合C |
2.6190 |
2.6190 |
2.5660 |
2.5660 |
0.0530 |
2.07% |
| 2025-03-05 |
019225 |
大成行業(yè)輪動混合C |
2.5660 |
2.5660 |
2.5720 |
2.5720 |
-0.0060 |
-0.23% |
| 2025-03-04 |
019225 |
大成行業(yè)輪動混合C |
2.5720 |
2.5720 |
2.5520 |
2.5520 |
0.0200 |
0.78% |
| 2025-03-03 |
019225 |
大成行業(yè)輪動混合C |
2.5520 |
2.5520 |
2.5660 |
2.5660 |
-0.0140 |
-0.55% |
| 2025-02-28 |
019225 |
大成行業(yè)輪動混合C |
2.5660 |
2.5660 |
2.6320 |
2.6320 |
-0.0660 |
-2.51% |
| 2025-02-27 |
019225 |
大成行業(yè)輪動混合C |
2.6320 |
2.6320 |
2.6460 |
2.6460 |
-0.0140 |
-0.53% |
| 2025-02-26 |
019225 |
大成行業(yè)輪動混合C |
2.6460 |
2.6460 |
2.6370 |
2.6370 |
0.0090 |
0.34% |
| 2025-02-25 |
019225 |
大成行業(yè)輪動混合C |
2.6370 |
2.6370 |
2.6690 |
2.6690 |
-0.0320 |
-1.20% |
| 2025-02-24 |
019225 |
大成行業(yè)輪動混合C |
2.6690 |
2.6690 |
2.6750 |
2.6750 |
-0.0060 |
-0.22% |
