大成行業(yè)輪動(dòng)混合C基金凈值查詢(019225)
今天最新凈值
2.4850
0.0030 0.1200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.4769
-0.0081 -0.3278%
- 累計(jì)凈值：2.4850
- 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
近一年大成行業(yè)輪動(dòng)混合C基金凈值查詢
近一年,大成行業(yè)輪動(dòng)混合C(019225)基金累計(jì)收益率4.79%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.4920 |
2.4920 |
2.4850 |
2.4850 |
0.0070 |
0.28% |
| 2025-05-22 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.4850 |
2.4850 |
2.4820 |
2.4820 |
0.0030 |
0.12% |
| 2025-05-21 |
019225 |
大成行業(yè)輪動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)混合C |
2.6690 |
2.6690 |
2.6750 |
2.6750 |
-0.0060 |
-0.22% |
| 2025-02-21 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.6750 |
2.6750 |
2.6330 |
2.6330 |
0.0420 |
1.60% |
| 2025-02-20 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.6330 |
2.6330 |
2.6100 |
2.6100 |
0.0230 |
0.88% |
| 2025-02-19 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.6100 |
2.6100 |
2.5880 |
2.5880 |
0.0220 |
0.85% |
| 2025-02-18 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5880 |
2.5880 |
2.6240 |
2.6240 |
-0.0360 |
-1.37% |
| 2025-02-17 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.6240 |
2.6240 |
2.6230 |
2.6230 |
0.0010 |
0.04% |
| 2025-02-14 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.6230 |
2.6230 |
2.6030 |
2.6030 |
0.0200 |
0.77% |
| 2025-02-13 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.6030 |
2.6030 |
2.6290 |
2.6290 |
-0.0260 |
-0.99% |
| 2025-02-12 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.6290 |
2.6290 |
2.6090 |
2.6090 |
0.0200 |
0.77% |
| 2025-02-11 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.6090 |
2.6090 |
2.6200 |
2.6200 |
-0.0110 |
-0.42% |
| 2025-02-10 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.6200 |
2.6200 |
2.6230 |
2.6230 |
-0.0030 |
-0.11% |
| 2025-02-07 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.6230 |
2.6230 |
2.5870 |
2.5870 |
0.0360 |
1.39% |
| 2025-02-06 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5870 |
2.5870 |
2.5400 |
2.5400 |
0.0470 |
1.85% |
| 2025-02-05 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5400 |
2.5400 |
2.5290 |
2.5290 |
0.0110 |
0.43% |
| 2025-01-27 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5290 |
2.5290 |
2.5670 |
2.5670 |
-0.0380 |
-1.48% |
| 2025-01-22 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5510 |
2.5510 |
2.5660 |
2.5660 |
-0.0150 |
-0.58% |
| 2025-01-14 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5220 |
2.5220 |
2.4620 |
2.4620 |
0.0600 |
2.44% |
| 2025-01-13 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.4620 |
2.4620 |
2.4610 |
2.4610 |
0.0010 |
0.04% |
| 2025-01-10 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.4610 |
2.4610 |
2.4900 |
2.4900 |
-0.0290 |
-1.16% |
| 2025-01-09 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.4900 |
2.4900 |
2.4700 |
2.4700 |
0.0200 |
0.81% |
| 2025-01-08 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.4700 |
2.4700 |
2.4860 |
2.4860 |
-0.0160 |
-0.64% |
| 2025-01-07 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.4860 |
2.4860 |
2.4540 |
2.4540 |
0.0320 |
1.30% |
| 2025-01-06 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.4540 |
2.4540 |
2.4590 |
2.4590 |
-0.0050 |
-0.20% |
| 2025-01-03 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.4590 |
2.4590 |
2.4860 |
2.4860 |
-0.0270 |
-1.09% |
| 2025-01-02 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.4860 |
2.4860 |
2.5360 |
2.5360 |
-0.0500 |
-1.97% |
| 2024-12-31 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5360 |
2.5360 |
2.5800 |
2.5800 |
-0.0440 |
-1.71% |
| 2024-12-26 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.6040 |
2.6040 |
2.5720 |
2.5720 |
0.0320 |
1.24% |
| 2024-12-25 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5720 |
2.5720 |
2.5690 |
2.5690 |
0.0030 |
0.12% |
| 2024-12-24 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5690 |
2.5690 |
2.5330 |
2.5330 |
0.0360 |
1.42% |
| 2024-12-23 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5330 |
2.5330 |
2.5400 |
2.5400 |
-0.0070 |
-0.28% |
| 2024-12-20 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5400 |
2.5400 |
2.5480 |
2.5480 |
-0.0080 |
-0.31% |
| 2024-12-19 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5480 |
2.5480 |
2.5210 |
2.5210 |
0.0270 |
1.07% |
| 2024-12-18 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5210 |
2.5210 |
2.5120 |
2.5120 |
0.0090 |
0.36% |
| 2024-12-17 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5120 |
2.5120 |
2.5000 |
2.5000 |
0.0120 |
0.48% |
| 2024-12-16 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5000 |
2.5000 |
2.5280 |
2.5280 |
-0.0280 |
-1.11% |
| 2024-12-13 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5280 |
2.5280 |
2.5790 |
2.5790 |
-0.0510 |
-1.98% |
| 2024-12-12 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5790 |
2.5790 |
2.5680 |
2.5680 |
0.0110 |
0.43% |
| 2024-12-11 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5680 |
2.5680 |
2.5590 |
2.5590 |
0.0090 |
0.35% |
| 2024-12-10 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5590 |
2.5590 |
2.5570 |
2.5570 |
0.0020 |
0.08% |
| 2024-12-09 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5570 |
2.5570 |
2.5680 |
2.5680 |
-0.0110 |
-0.43% |
| 2024-12-06 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5680 |
2.5680 |
2.5440 |
2.5440 |
0.0240 |
0.94% |
| 2024-12-05 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5440 |
2.5440 |
2.5490 |
2.5490 |
-0.0050 |
-0.20% |
| 2024-12-04 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5490 |
2.5490 |
2.5590 |
2.5590 |
-0.0100 |
-0.39% |
| 2024-12-03 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5590 |
2.5590 |
2.5690 |
2.5690 |
-0.0100 |
-0.39% |
| 2024-12-02 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5690 |
2.5690 |
2.5430 |
2.5430 |
0.0260 |
1.02% |
| 2024-11-29 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5430 |
2.5430 |
2.5070 |
2.5070 |
0.0360 |
1.44% |
| 2024-11-28 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5070 |
2.5070 |
2.5350 |
2.5350 |
-0.0280 |
-1.10% |
| 2024-11-27 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5350 |
2.5350 |
2.5000 |
2.5000 |
0.0350 |
1.40% |
| 2024-11-26 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5000 |
2.5000 |
2.5130 |
2.5130 |
-0.0130 |
-0.52% |
| 2024-11-25 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5130 |
2.5130 |
2.5360 |
2.5360 |
-0.0230 |
-0.91% |
| 2024-11-22 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5360 |
2.5360 |
2.6030 |
2.6030 |
-0.0670 |
-2.57% |
| 2024-11-21 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.6030 |
2.6030 |
2.6020 |
2.6020 |
0.0010 |
0.04% |
| 2024-11-20 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.6020 |
2.6020 |
2.6040 |
2.6040 |
-0.0020 |
-0.08% |
| 2024-11-19 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.6040 |
2.6040 |
2.5550 |
2.5550 |
0.0490 |
1.92% |
| 2024-11-18 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5550 |
2.5550 |
2.5880 |
2.5880 |
-0.0330 |
-1.28% |
| 2024-11-15 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5880 |
2.5880 |
2.6420 |
2.6420 |
-0.0540 |
-2.04% |
| 2024-11-14 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.6420 |
2.6420 |
2.7100 |
2.7100 |
-0.0680 |
-2.51% |
| 2024-11-13 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.7100 |
2.7100 |
2.6820 |
2.6820 |
0.0280 |
1.04% |
| 2024-11-12 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.6820 |
2.6820 |
2.6880 |
2.6880 |
-0.0060 |
-0.22% |
| 2024-11-11 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.6880 |
2.6880 |
2.6420 |
2.6420 |
0.0460 |
1.74% |
| 2024-11-08 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.6420 |
2.6420 |
2.6510 |
2.6510 |
-0.0090 |
-0.34% |
| 2024-11-07 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.6510 |
2.6510 |
2.6170 |
2.6170 |
0.0340 |
1.30% |
| 2024-11-06 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.6170 |
2.6170 |
2.6470 |
2.6470 |
-0.0300 |
-1.13% |
| 2024-11-05 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.6470 |
2.6470 |
2.6070 |
2.6070 |
0.0400 |
1.53% |
| 2024-11-04 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.6070 |
2.6070 |
2.5770 |
2.5770 |
0.0300 |
1.16% |
| 2024-11-01 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5770 |
2.5770 |
2.5820 |
2.5820 |
-0.0050 |
-0.19% |
| 2024-10-31 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5820 |
2.5820 |
2.5810 |
2.5810 |
0.0010 |
0.04% |
| 2024-10-30 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5810 |
2.5810 |
2.5890 |
2.5890 |
-0.0080 |
-0.31% |
| 2024-10-29 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5890 |
2.5890 |
2.5980 |
2.5980 |
-0.0090 |
-0.35% |
| 2024-10-28 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5980 |
2.5980 |
2.5910 |
2.5910 |
0.0070 |
0.27% |
| 2024-10-25 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5910 |
2.5910 |
2.5640 |
2.5640 |
0.0270 |
1.05% |
| 2024-10-24 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5640 |
2.5640 |
2.5800 |
2.5800 |
-0.0160 |
-0.62% |
| 2024-10-23 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5800 |
2.5800 |
2.5800 |
2.5800 |
0.0000 |
0.00% |
| 2024-10-22 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5800 |
2.5800 |
2.5810 |
2.5810 |
-0.0010 |
-0.04% |
| 2024-10-21 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5810 |
2.5810 |
2.5520 |
2.5520 |
0.0290 |
1.14% |
| 2024-10-18 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5520 |
2.5520 |
2.4840 |
2.4840 |
0.0680 |
2.74% |
| 2024-10-17 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.4840 |
2.4840 |
2.4930 |
2.4930 |
-0.0090 |
-0.36% |
| 2024-10-16 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.4930 |
2.4930 |
2.5240 |
2.5240 |
-0.0310 |
-1.23% |
| 2024-10-15 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5240 |
2.5240 |
2.5680 |
2.5680 |
-0.0440 |
-1.71% |
| 2024-10-14 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5680 |
2.5680 |
2.5190 |
2.5190 |
0.0490 |
1.95% |
| 2024-10-11 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5190 |
2.5190 |
2.5830 |
2.5830 |
-0.0640 |
-2.48% |
| 2024-10-10 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5830 |
2.5830 |
2.5530 |
2.5530 |
0.0300 |
1.18% |
| 2024-10-09 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5530 |
2.5530 |
2.7300 |
2.7300 |
-0.1770 |
-6.48% |
| 2024-10-08 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.7300 |
2.7300 |
2.5880 |
2.5880 |
0.1420 |
5.49% |
| 2024-09-30 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.5880 |
2.5880 |
2.4080 |
2.4080 |
0.1800 |
7.48% |
| 2024-09-27 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.4080 |
2.4080 |
2.3030 |
2.3030 |
0.1050 |
4.56% |
| 2024-09-26 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3030 |
2.3030 |
2.2420 |
2.2420 |
0.0610 |
2.72% |
| 2024-09-25 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.2420 |
2.2420 |
2.2250 |
2.2250 |
0.0170 |
0.76% |
| 2024-09-24 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.2250 |
2.2250 |
2.1610 |
2.1610 |
0.0640 |
2.96% |
| 2024-09-23 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.1610 |
2.1610 |
2.1570 |
2.1570 |
0.0040 |
0.19% |
| 2024-09-20 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.1570 |
2.1570 |
2.1550 |
2.1550 |
0.0020 |
0.09% |
| 2024-09-19 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.1550 |
2.1550 |
2.1420 |
2.1420 |
0.0130 |
0.61% |
| 2024-09-18 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.1420 |
2.1420 |
2.1360 |
2.1360 |
0.0060 |
0.28% |
| 2024-09-13 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.1360 |
2.1360 |
2.1440 |
2.1440 |
-0.0080 |
-0.37% |
| 2024-09-12 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.1440 |
2.1440 |
2.1520 |
2.1520 |
-0.0080 |
-0.37% |
| 2024-09-11 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.1520 |
2.1520 |
2.1510 |
2.1510 |
0.0010 |
0.05% |
| 2024-09-10 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.1510 |
2.1510 |
2.1420 |
2.1420 |
0.0090 |
0.42% |
| 2024-09-09 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.1420 |
2.1420 |
2.1650 |
2.1650 |
-0.0230 |
-1.06% |
| 2024-09-06 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.1650 |
2.1650 |
2.1910 |
2.1910 |
-0.0260 |
-1.19% |
| 2024-09-05 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.1910 |
2.1910 |
2.1910 |
2.1910 |
0.0000 |
0.00% |
| 2024-09-04 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.1910 |
2.1910 |
2.2050 |
2.2050 |
-0.0140 |
-0.63% |
| 2024-09-03 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.2050 |
2.2050 |
2.1960 |
2.1960 |
0.0090 |
0.41% |
| 2024-09-02 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.1960 |
2.1960 |
2.2270 |
2.2270 |
-0.0310 |
-1.39% |
| 2024-08-30 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.2270 |
2.2270 |
2.1840 |
2.1840 |
0.0430 |
1.97% |
| 2024-08-29 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.1840 |
2.1840 |
2.1830 |
2.1830 |
0.0010 |
0.05% |
| 2024-08-28 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.1830 |
2.1830 |
2.1830 |
2.1830 |
0.0000 |
0.00% |
| 2024-08-27 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.1830 |
2.1830 |
2.1980 |
2.1980 |
-0.0150 |
-0.68% |
| 2024-08-26 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.1980 |
2.1980 |
2.1980 |
2.1980 |
0.0000 |
0.00% |
| 2024-08-23 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.1980 |
2.1980 |
2.1930 |
2.1930 |
0.0050 |
0.23% |
| 2024-08-22 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.1930 |
2.1930 |
2.2190 |
2.2190 |
-0.0260 |
-1.17% |
| 2024-08-21 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.2190 |
2.2190 |
2.2170 |
2.2170 |
0.0020 |
0.09% |
| 2024-08-20 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.2170 |
2.2170 |
2.2510 |
2.2510 |
-0.0340 |
-1.51% |
| 2024-08-19 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.2510 |
2.2510 |
2.2460 |
2.2460 |
0.0050 |
0.22% |
| 2024-08-16 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.2460 |
2.2460 |
2.2370 |
2.2370 |
0.0090 |
0.40% |
| 2024-08-15 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.2370 |
2.2370 |
2.2250 |
2.2250 |
0.0120 |
0.54% |
| 2024-08-14 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.2250 |
2.2250 |
2.2430 |
2.2430 |
-0.0180 |
-0.80% |
| 2024-08-13 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.2430 |
2.2430 |
2.2360 |
2.2360 |
0.0070 |
0.31% |
| 2024-08-12 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.2360 |
2.2360 |
2.2340 |
2.2340 |
0.0020 |
0.09% |
| 2024-08-09 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.2340 |
2.2340 |
2.2320 |
2.2320 |
0.0020 |
0.09% |
| 2024-08-08 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.2320 |
2.2320 |
2.2380 |
2.2380 |
-0.0060 |
-0.27% |
| 2024-08-07 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.2380 |
2.2380 |
2.2460 |
2.2460 |
-0.0080 |
-0.36% |
| 2024-08-06 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.2460 |
2.2460 |
2.2250 |
2.2250 |
0.0210 |
0.94% |
| 2024-08-05 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.2250 |
2.2250 |
2.2740 |
2.2740 |
-0.0490 |
-2.15% |
| 2024-08-02 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.2740 |
2.2740 |
2.3030 |
2.3030 |
-0.0290 |
-1.26% |
| 2024-07-31 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3210 |
2.3210 |
2.2580 |
2.2580 |
0.0630 |
2.79% |
| 2024-07-30 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.2580 |
2.2580 |
2.2850 |
2.2850 |
-0.0270 |
-1.18% |
| 2024-07-29 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.2850 |
2.2850 |
2.3070 |
2.3070 |
-0.0220 |
-0.95% |
| 2024-07-26 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3070 |
2.3070 |
2.2830 |
2.2830 |
0.0240 |
1.05% |
| 2024-07-25 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.2830 |
2.2830 |
2.2880 |
2.2880 |
-0.0050 |
-0.22% |
| 2024-07-24 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.2880 |
2.2880 |
2.3110 |
2.3110 |
-0.0230 |
-1.00% |
| 2024-07-23 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3110 |
2.3110 |
2.3720 |
2.3720 |
-0.0610 |
-2.57% |
| 2024-07-22 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3720 |
2.3720 |
2.3760 |
2.3760 |
-0.0040 |
-0.17% |
| 2024-07-19 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3760 |
2.3760 |
2.3760 |
2.3760 |
0.0000 |
0.00% |
| 2024-07-18 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3760 |
2.3760 |
2.3780 |
2.3780 |
-0.0020 |
-0.08% |
| 2024-07-17 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3780 |
2.3780 |
2.3990 |
2.3990 |
-0.0210 |
-0.88% |
| 2024-07-16 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3990 |
2.3990 |
2.3660 |
2.3660 |
0.0330 |
1.39% |
| 2024-07-15 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3660 |
2.3660 |
2.3630 |
2.3630 |
0.0030 |
0.13% |
| 2024-07-12 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3630 |
2.3630 |
2.3740 |
2.3740 |
-0.0110 |
-0.46% |
| 2024-07-11 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3740 |
2.3740 |
2.3400 |
2.3400 |
0.0340 |
1.45% |
| 2024-07-10 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3400 |
2.3400 |
2.3430 |
2.3430 |
-0.0030 |
-0.13% |
| 2024-07-09 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3430 |
2.3430 |
2.2940 |
2.2940 |
0.0490 |
2.14% |
| 2024-07-08 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.2940 |
2.2940 |
2.3120 |
2.3120 |
-0.0180 |
-0.78% |
| 2024-07-05 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3120 |
2.3120 |
2.3050 |
2.3050 |
0.0070 |
0.30% |
| 2024-07-04 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3050 |
2.3050 |
2.3180 |
2.3180 |
-0.0130 |
-0.56% |
| 2024-07-03 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3180 |
2.3180 |
2.3240 |
2.3240 |
-0.0060 |
-0.26% |
| 2024-07-02 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3240 |
2.3240 |
2.3450 |
2.3450 |
-0.0210 |
-0.90% |
| 2024-07-01 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3450 |
2.3450 |
2.3200 |
2.3200 |
0.0250 |
1.08% |
| 2024-06-28 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3200 |
2.3200 |
2.3010 |
2.3010 |
0.0190 |
0.83% |
| 2024-06-27 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3010 |
2.3010 |
2.3210 |
2.3210 |
-0.0200 |
-0.86% |
| 2024-06-26 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3210 |
2.3210 |
2.2970 |
2.2970 |
0.0240 |
1.04% |
| 2024-06-25 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.2970 |
2.2970 |
2.3140 |
2.3140 |
-0.0170 |
-0.73% |
| 2024-06-24 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3140 |
2.3140 |
2.3500 |
2.3500 |
-0.0360 |
-1.53% |
| 2024-06-21 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3500 |
2.3500 |
2.3490 |
2.3490 |
0.0010 |
0.04% |
| 2024-06-20 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3490 |
2.3490 |
2.3700 |
2.3700 |
-0.0210 |
-0.89% |
| 2024-06-19 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3700 |
2.3700 |
2.3830 |
2.3830 |
-0.0130 |
-0.55% |
| 2024-06-18 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3830 |
2.3830 |
2.3740 |
2.3740 |
0.0090 |
0.38% |
| 2024-06-17 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3740 |
2.3740 |
2.3730 |
2.3730 |
0.0010 |
0.04% |
| 2024-06-14 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3730 |
2.3730 |
2.3640 |
2.3640 |
0.0090 |
0.38% |
| 2024-06-13 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3640 |
2.3640 |
2.3680 |
2.3680 |
-0.0040 |
-0.17% |
| 2024-06-12 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3680 |
2.3680 |
2.3380 |
2.3380 |
0.0300 |
1.28% |
| 2024-06-11 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3380 |
2.3380 |
2.3430 |
2.3430 |
-0.0050 |
-0.21% |
| 2024-06-07 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3430 |
2.3430 |
2.3620 |
2.3620 |
-0.0190 |
-0.80% |
| 2024-06-06 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3620 |
2.3620 |
2.3590 |
2.3590 |
0.0030 |
0.13% |
| 2024-06-05 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3590 |
2.3590 |
2.3750 |
2.3750 |
-0.0160 |
-0.67% |
| 2024-06-04 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3750 |
2.3750 |
2.3610 |
2.3610 |
0.0140 |
0.59% |
| 2024-06-03 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3610 |
2.3610 |
2.3500 |
2.3500 |
0.0110 |
0.47% |
| 2024-05-31 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3500 |
2.3500 |
2.3560 |
2.3560 |
-0.0060 |
-0.25% |
| 2024-05-30 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3560 |
2.3560 |
2.3680 |
2.3680 |
-0.0120 |
-0.51% |
| 2024-05-29 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3680 |
2.3680 |
2.3590 |
2.3590 |
0.0090 |
0.38% |
| 2024-05-28 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3590 |
2.3590 |
2.3770 |
2.3770 |
-0.0180 |
-0.76% |
| 2024-05-27 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3770 |
2.3770 |
2.3480 |
2.3480 |
0.0290 |
1.24% |
| 2024-05-24 |
019225 |
大成行業(yè)輪動(dòng)混合C |
2.3480 |
2.3480 |
2.3730 |
2.3730 |
-0.0250 |
-1.05% |
