大成行業(yè)輪動混合A(大成行業(yè))基金凈值查詢(090009)
今天最新凈值
2.4970
0.0210 0.8500%
2025-05-21
盤中實時估值(僅供參考)
2.5092
0.0072 0.2897%
- 累計凈值：2.4970
- 成立日期：2009-09-08
- 基金類型：混合型-偏股
- 成立份額：30.862億份
- 最近份額：0.3885億
- 最近資產(chǎn)：0.96億元
- 基金公司：大成基金
- 基金經(jīng)理：王磊 郭瑋羚
近一季大成行業(yè)輪動混合A|大成行業(yè)基金凈值查詢
近一季,大成行業(yè)輪動混合A(090009)基金累計收益率-7.09%
| 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 |
090009 |
大成行業(yè)輪動混合A |
2.5020 |
2.5020 |
2.4970 |
2.4970 |
0.0050 |
0.20% |
| 2025-05-20 |
090009 |
大成行業(yè)輪動混合A |
2.4970 |
2.4970 |
2.4760 |
2.4760 |
0.0210 |
0.85% |
| 2025-05-19 |
090009 |
大成行業(yè)輪動混合A |
2.4760 |
2.4760 |
2.4890 |
2.4890 |
-0.0130 |
-0.52% |
| 2025-05-16 |
090009 |
大成行業(yè)輪動混合A |
2.4890 |
2.4890 |
2.4890 |
2.4890 |
0.0000 |
0.00% |
| 2025-05-15 |
090009 |
大成行業(yè)輪動混合A |
2.4890 |
2.4890 |
2.5110 |
2.5110 |
-0.0220 |
-0.88% |
| 2025-05-14 |
090009 |
大成行業(yè)輪動混合A |
2.5110 |
2.5110 |
2.5000 |
2.5000 |
0.0110 |
0.44% |
| 2025-05-13 |
090009 |
大成行業(yè)輪動混合A |
2.5000 |
2.5000 |
2.5040 |
2.5040 |
-0.0040 |
-0.16% |
| 2025-05-12 |
090009 |
大成行業(yè)輪動混合A |
2.5040 |
2.5040 |
2.4660 |
2.4660 |
0.0380 |
1.54% |
| 2025-05-09 |
090009 |
大成行業(yè)輪動混合A |
2.4660 |
2.4660 |
2.4770 |
2.4770 |
-0.0110 |
-0.44% |
| 2025-05-08 |
090009 |
大成行業(yè)輪動混合A |
2.4770 |
2.4770 |
2.4460 |
2.4460 |
0.0310 |
1.27% |
|
|
| 2025-05-07 |
090009 |
大成行業(yè)輪動混合A |
2.4460 |
2.4460 |
2.4470 |
2.4470 |
-0.0010 |
-0.04% |
| 2025-05-06 |
090009 |
大成行業(yè)輪動混合A |
2.4470 |
2.4470 |
2.4050 |
2.4050 |
0.0420 |
1.75% |
| 2025-04-30 |
090009 |
大成行業(yè)輪動混合A |
2.4050 |
2.4050 |
2.3970 |
2.3970 |
0.0080 |
0.33% |
| 2025-04-29 |
090009 |
大成行業(yè)輪動混合A |
2.3970 |
2.3970 |
2.4070 |
2.4070 |
-0.0100 |
-0.42% |
| 2025-04-28 |
090009 |
大成行業(yè)輪動混合A |
2.4070 |
2.4070 |
2.4290 |
2.4290 |
-0.0220 |
-0.91% |
| 2025-04-25 |
090009 |
大成行業(yè)輪動混合A |
2.4290 |
2.4290 |
2.4190 |
2.4190 |
0.0100 |
0.41% |
| 2025-04-24 |
090009 |
大成行業(yè)輪動混合A |
2.4190 |
2.4190 |
2.4260 |
2.4260 |
-0.0070 |
-0.29% |
| 2025-04-23 |
090009 |
大成行業(yè)輪動混合A |
2.4260 |
2.4260 |
2.4120 |
2.4120 |
0.0140 |
0.58% |
| 2025-04-22 |
090009 |
大成行業(yè)輪動混合A |
2.4120 |
2.4120 |
2.4130 |
2.4130 |
-0.0010 |
-0.04% |
| 2025-04-21 |
090009 |
大成行業(yè)輪動混合A |
2.4130 |
2.4130 |
2.3930 |
2.3930 |
0.0200 |
0.84% |
| 2025-04-18 |
090009 |
大成行業(yè)輪動混合A |
2.3930 |
2.3930 |
2.3890 |
2.3890 |
0.0040 |
0.17% |
| 2025-04-17 |
090009 |
大成行業(yè)輪動混合A |
2.3890 |
2.3890 |
2.3900 |
2.3900 |
-0.0010 |
-0.04% |
| 2025-04-16 |
090009 |
大成行業(yè)輪動混合A |
2.3900 |
2.3900 |
2.4020 |
2.4020 |
-0.0120 |
-0.50% |
| 2025-04-15 |
090009 |
大成行業(yè)輪動混合A |
2.4020 |
2.4020 |
2.4190 |
2.4190 |
-0.0170 |
-0.70% |
| 2025-04-14 |
090009 |
大成行業(yè)輪動混合A |
2.4190 |
2.4190 |
2.4000 |
2.4000 |
0.0190 |
0.79% |
|
|
| 2025-04-11 |
090009 |
大成行業(yè)輪動混合A |
2.4000 |
2.4000 |
2.3890 |
2.3890 |
0.0110 |
0.46% |
| 2025-04-10 |
090009 |
大成行業(yè)輪動混合A |
2.3890 |
2.3890 |
2.3390 |
2.3390 |
0.0500 |
2.14% |
| 2025-04-09 |
090009 |
大成行業(yè)輪動混合A |
2.3390 |
2.3390 |
2.3050 |
2.3050 |
0.0340 |
1.48% |
| 2025-04-08 |
090009 |
大成行業(yè)輪動混合A |
2.3050 |
2.3050 |
2.3150 |
2.3150 |
-0.0100 |
-0.43% |
| 2025-04-07 |
090009 |
大成行業(yè)輪動混合A |
2.3150 |
2.3150 |
2.5310 |
2.5310 |
-0.2160 |
-8.53% |
| 2025-04-03 |
090009 |
大成行業(yè)輪動混合A |
2.5310 |
2.5310 |
2.5850 |
2.5850 |
-0.0540 |
-2.09% |
| 2025-04-02 |
090009 |
大成行業(yè)輪動混合A |
2.5850 |
2.5850 |
2.5950 |
2.5950 |
-0.0100 |
-0.39% |
| 2025-04-01 |
090009 |
大成行業(yè)輪動混合A |
2.5950 |
2.5950 |
2.5770 |
2.5770 |
0.0180 |
0.70% |
| 2025-03-31 |
090009 |
大成行業(yè)輪動混合A |
2.5770 |
2.5770 |
2.5870 |
2.5870 |
-0.0100 |
-0.39% |
| 2025-03-28 |
090009 |
大成行業(yè)輪動混合A |
2.5870 |
2.5870 |
2.6030 |
2.6030 |
-0.0160 |
-0.61% |
| 2025-03-27 |
090009 |
大成行業(yè)輪動混合A |
2.6030 |
2.6030 |
2.5850 |
2.5850 |
0.0180 |
0.70% |
| 2025-03-26 |
090009 |
大成行業(yè)輪動混合A |
2.5850 |
2.5850 |
2.5890 |
2.5890 |
-0.0040 |
-0.15% |
| 2025-03-25 |
090009 |
大成行業(yè)輪動混合A |
2.5890 |
2.5890 |
2.6040 |
2.6040 |
-0.0150 |
-0.58% |
| 2025-03-24 |
090009 |
大成行業(yè)輪動混合A |
2.6040 |
2.6040 |
2.5910 |
2.5910 |
0.0130 |
0.50% |
| 2025-03-21 |
090009 |
大成行業(yè)輪動混合A |
2.5910 |
2.5910 |
2.6250 |
2.6250 |
-0.0340 |
-1.30% |
| 2025-03-20 |
090009 |
大成行業(yè)輪動混合A |
2.6250 |
2.6250 |
2.6540 |
2.6540 |
-0.0290 |
-1.09% |
| 2025-03-19 |
090009 |
大成行業(yè)輪動混合A |
2.6540 |
2.6540 |
2.6650 |
2.6650 |
-0.0110 |
-0.41% |
| 2025-03-18 |
090009 |
大成行業(yè)輪動混合A |
2.6650 |
2.6650 |
2.6260 |
2.6260 |
0.0390 |
1.49% |
| 2025-03-17 |
090009 |
大成行業(yè)輪動混合A |
2.6260 |
2.6260 |
2.6320 |
2.6320 |
-0.0060 |
-0.23% |
| 2025-03-14 |
090009 |
大成行業(yè)輪動混合A |
2.6320 |
2.6320 |
2.5930 |
2.5930 |
0.0390 |
1.50% |
| 2025-03-13 |
090009 |
大成行業(yè)輪動混合A |
2.5930 |
2.5930 |
2.6140 |
2.6140 |
-0.0210 |
-0.80% |
| 2025-03-12 |
090009 |
大成行業(yè)輪動混合A |
2.6140 |
2.6140 |
2.6110 |
2.6110 |
0.0030 |
0.11% |
| 2025-03-11 |
090009 |
大成行業(yè)輪動混合A |
2.6110 |
2.6110 |
2.6250 |
2.6250 |
-0.0140 |
-0.53% |
| 2025-03-10 |
090009 |
大成行業(yè)輪動混合A |
2.6250 |
2.6250 |
2.6300 |
2.6300 |
-0.0050 |
-0.19% |
| 2025-03-07 |
090009 |
大成行業(yè)輪動混合A |
2.6300 |
2.6300 |
2.6370 |
2.6370 |
-0.0070 |
-0.27% |
| 2025-03-06 |
090009 |
大成行業(yè)輪動混合A |
2.6370 |
2.6370 |
2.5840 |
2.5840 |
0.0530 |
2.05% |
| 2025-03-05 |
090009 |
大成行業(yè)輪動混合A |
2.5840 |
2.5840 |
2.5900 |
2.5900 |
-0.0060 |
-0.23% |
| 2025-03-04 |
090009 |
大成行業(yè)輪動混合A |
2.5900 |
2.5900 |
2.5690 |
2.5690 |
0.0210 |
0.82% |
| 2025-03-03 |
090009 |
大成行業(yè)輪動混合A |
2.5690 |
2.5690 |
2.5840 |
2.5840 |
-0.0150 |
-0.58% |
| 2025-02-28 |
090009 |
大成行業(yè)輪動混合A |
2.5840 |
2.5840 |
2.6490 |
2.6490 |
-0.0650 |
-2.45% |
| 2025-02-27 |
090009 |
大成行業(yè)輪動混合A |
2.6490 |
2.6490 |
2.6640 |
2.6640 |
-0.0150 |
-0.56% |
| 2025-02-26 |
090009 |
大成行業(yè)輪動混合A |
2.6640 |
2.6640 |
2.6550 |
2.6550 |
0.0090 |
0.34% |
| 2025-02-25 |
090009 |
大成行業(yè)輪動混合A |
2.6550 |
2.6550 |
2.6870 |
2.6870 |
-0.0320 |
-1.19% |
| 2025-02-24 |
090009 |
大成行業(yè)輪動混合A |
2.6870 |
2.6870 |
2.6930 |
2.6930 |
-0.0060 |
-0.22% |
