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
今年以來(lái)大成行業(yè)輪動(dòng)混合C基金凈值查詢
今年以來(lái),大成行業(yè)輪動(dòng)混合C(019225)基金累計(jì)收益率-2.60%
| 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% |
