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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 2.5020 0.0050 0.2000% 2025-05-22
盤中實時估值(僅供參考) 2.5092 0.0072 0.2897%
  • 累計凈值：2.5020
  • 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)：1.01億
  • 基金公司：大成基金
  • 基金經(jīng)理：王磊 郭瑋羚
近一年大成行業(yè)輪動混合A|大成行業(yè)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,大成行業(yè)輪動混合A(090009)基金累計收益率4.60%
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
2025-05-22 090009 大成行業(yè)輪動混合A 2.5050 2.5050 2.5020 2.5020 0.0030 0.12%
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%
2025-02-21 090009 大成行業(yè)輪動混合A 2.6930 2.6930 2.6500 2.6500 0.0430 1.62%
2025-02-20 090009 大成行業(yè)輪動混合A 2.6500 2.6500 2.6270 2.6270 0.0230 0.88%
2025-02-19 090009 大成行業(yè)輪動混合A 2.6270 2.6270 2.6050 2.6050 0.0220 0.84%
2025-02-18 090009 大成行業(yè)輪動混合A 2.6050 2.6050 2.6420 2.6420 -0.0370 -1.40%
2025-02-17 090009 大成行業(yè)輪動混合A 2.6420 2.6420 2.6400 2.6400 0.0020 0.08%
2025-02-14 090009 大成行業(yè)輪動混合A 2.6400 2.6400 2.6200 2.6200 0.0200 0.76%
2025-02-13 090009 大成行業(yè)輪動混合A 2.6200 2.6200 2.6460 2.6460 -0.0260 -0.98%
2025-02-12 090009 大成行業(yè)輪動混合A 2.6460 2.6460 2.6270 2.6270 0.0190 0.72%
2025-02-11 090009 大成行業(yè)輪動混合A 2.6270 2.6270 2.6370 2.6370 -0.0100 -0.38%
2025-02-10 090009 大成行業(yè)輪動混合A 2.6370 2.6370 2.6400 2.6400 -0.0030 -0.11%
2025-02-07 090009 大成行業(yè)輪動混合A 2.6400 2.6400 2.6040 2.6040 0.0360 1.38%
2025-02-06 090009 大成行業(yè)輪動混合A 2.6040 2.6040 2.5570 2.5570 0.0470 1.84%
2025-02-05 090009 大成行業(yè)輪動混合A 2.5570 2.5570 2.5450 2.5450 0.0120 0.47%
2025-01-27 090009 大成行業(yè)輪動混合A 2.5450 2.5450 2.5830 2.5830 -0.0380 -1.47%
2025-01-22 090009 大成行業(yè)輪動混合A 2.5670 2.5670 2.5820 2.5820 -0.0150 -0.58%
2025-01-14 090009 大成行業(yè)輪動混合A 2.5380 2.5380 2.4770 2.4770 0.0610 2.46%
2025-01-13 090009 大成行業(yè)輪動混合A 2.4770 2.4770 2.4760 2.4760 0.0010 0.04%
2025-01-10 090009 大成行業(yè)輪動混合A 2.4760 2.4760 2.5050 2.5050 -0.0290 -1.16%
2025-01-09 090009 大成行業(yè)輪動混合A 2.5050 2.5050 2.4850 2.4850 0.0200 0.80%
2025-01-08 090009 大成行業(yè)輪動混合A 2.4850 2.4850 2.5010 2.5010 -0.0160 -0.64%
2025-01-07 090009 大成行業(yè)輪動混合A 2.5010 2.5010 2.4690 2.4690 0.0320 1.30%
2025-01-06 090009 大成行業(yè)輪動混合A 2.4690 2.4690 2.4740 2.4740 -0.0050 -0.20%
2025-01-03 090009 大成行業(yè)輪動混合A 2.4740 2.4740 2.5000 2.5000 -0.0260 -1.04%
2025-01-02 090009 大成行業(yè)輪動混合A 2.5000 2.5000 2.5510 2.5510 -0.0510 -2.00%
2024-12-31 090009 大成行業(yè)輪動混合A 2.5510 2.5510 2.5960 2.5960 -0.0450 -1.73%
2024-12-26 090009 大成行業(yè)輪動混合A 2.6190 2.6190 2.5870 2.5870 0.0320 1.24%
2024-12-25 090009 大成行業(yè)輪動混合A 2.5870 2.5870 2.5840 2.5840 0.0030 0.12%
2024-12-24 090009 大成行業(yè)輪動混合A 2.5840 2.5840 2.5480 2.5480 0.0360 1.41%
2024-12-23 090009 大成行業(yè)輪動混合A 2.5480 2.5480 2.5540 2.5540 -0.0060 -0.23%
2024-12-20 090009 大成行業(yè)輪動混合A 2.5540 2.5540 2.5630 2.5630 -0.0090 -0.35%
2024-12-19 090009 大成行業(yè)輪動混合A 2.5630 2.5630 2.5360 2.5360 0.0270 1.06%
2024-12-18 090009 大成行業(yè)輪動混合A 2.5360 2.5360 2.5260 2.5260 0.0100 0.40%
2024-12-17 090009 大成行業(yè)輪動混合A 2.5260 2.5260 2.5150 2.5150 0.0110 0.44%
2024-12-16 090009 大成行業(yè)輪動混合A 2.5150 2.5150 2.5430 2.5430 -0.0280 -1.10%
2024-12-13 090009 大成行業(yè)輪動混合A 2.5430 2.5430 2.5930 2.5930 -0.0500 -1.93%
2024-12-12 090009 大成行業(yè)輪動混合A 2.5930 2.5930 2.5820 2.5820 0.0110 0.43%
2024-12-11 090009 大成行業(yè)輪動混合A 2.5820 2.5820 2.5730 2.5730 0.0090 0.35%
2024-12-10 090009 大成行業(yè)輪動混合A 2.5730 2.5730 2.5720 2.5720 0.0010 0.04%
2024-12-09 090009 大成行業(yè)輪動混合A 2.5720 2.5720 2.5820 2.5820 -0.0100 -0.39%
2024-12-06 090009 大成行業(yè)輪動混合A 2.5820 2.5820 2.5580 2.5580 0.0240 0.94%
2024-12-05 090009 大成行業(yè)輪動混合A 2.5580 2.5580 2.5630 2.5630 -0.0050 -0.20%
2024-12-04 090009 大成行業(yè)輪動混合A 2.5630 2.5630 2.5730 2.5730 -0.0100 -0.39%
2024-12-03 090009 大成行業(yè)輪動混合A 2.5730 2.5730 2.5840 2.5840 -0.0110 -0.43%
2024-12-02 090009 大成行業(yè)輪動混合A 2.5840 2.5840 2.5570 2.5570 0.0270 1.06%
2024-11-29 090009 大成行業(yè)輪動混合A 2.5570 2.5570 2.5200 2.5200 0.0370 1.47%
2024-11-28 090009 大成行業(yè)輪動混合A 2.5200 2.5200 2.5490 2.5490 -0.0290 -1.14%
2024-11-27 090009 大成行業(yè)輪動混合A 2.5490 2.5490 2.5130 2.5130 0.0360 1.43%
2024-11-26 090009 大成行業(yè)輪動混合A 2.5130 2.5130 2.5270 2.5270 -0.0140 -0.55%
2024-11-25 090009 大成行業(yè)輪動混合A 2.5270 2.5270 2.5500 2.5500 -0.0230 -0.90%
2024-11-22 090009 大成行業(yè)輪動混合A 2.5500 2.5500 2.6170 2.6170 -0.0670 -2.56%
2024-11-21 090009 大成行業(yè)輪動混合A 2.6170 2.6170 2.6160 2.6160 0.0010 0.04%
2024-11-20 090009 大成行業(yè)輪動混合A 2.6160 2.6160 2.6180 2.6180 -0.0020 -0.08%
2024-11-19 090009 大成行業(yè)輪動混合A 2.6180 2.6180 2.5680 2.5680 0.0500 1.95%
2024-11-18 090009 大成行業(yè)輪動混合A 2.5680 2.5680 2.6010 2.6010 -0.0330 -1.27%
2024-11-15 090009 大成行業(yè)輪動混合A 2.6010 2.6010 2.6560 2.6560 -0.0550 -2.07%
2024-11-14 090009 大成行業(yè)輪動混合A 2.6560 2.6560 2.7240 2.7240 -0.0680 -2.50%
2024-11-13 090009 大成行業(yè)輪動混合A 2.7240 2.7240 2.6960 2.6960 0.0280 1.04%
2024-11-12 090009 大成行業(yè)輪動混合A 2.6960 2.6960 2.7030 2.7030 -0.0070 -0.26%
2024-11-11 090009 大成行業(yè)輪動混合A 2.7030 2.7030 2.6560 2.6560 0.0470 1.77%
2024-11-08 090009 大成行業(yè)輪動混合A 2.6560 2.6560 2.6650 2.6650 -0.0090 -0.34%
2024-11-07 090009 大成行業(yè)輪動混合A 2.6650 2.6650 2.6300 2.6300 0.0350 1.33%
2024-11-06 090009 大成行業(yè)輪動混合A 2.6300 2.6300 2.6610 2.6610 -0.0310 -1.16%
2024-11-05 090009 大成行業(yè)輪動混合A 2.6610 2.6610 2.6210 2.6210 0.0400 1.53%
2024-11-04 090009 大成行業(yè)輪動混合A 2.6210 2.6210 2.5900 2.5900 0.0310 1.20%
2024-11-01 090009 大成行業(yè)輪動混合A 2.5900 2.5900 2.5950 2.5950 -0.0050 -0.19%
2024-10-31 090009 大成行業(yè)輪動混合A 2.5950 2.5950 2.5940 2.5940 0.0010 0.04%
2024-10-30 090009 大成行業(yè)輪動混合A 2.5940 2.5940 2.6020 2.6020 -0.0080 -0.31%
2024-10-29 090009 大成行業(yè)輪動混合A 2.6020 2.6020 2.6110 2.6110 -0.0090 -0.34%
2024-10-28 090009 大成行業(yè)輪動混合A 2.6110 2.6110 2.6040 2.6040 0.0070 0.27%
2024-10-25 090009 大成行業(yè)輪動混合A 2.6040 2.6040 2.5770 2.5770 0.0270 1.05%
2024-10-24 090009 大成行業(yè)輪動混合A 2.5770 2.5770 2.5930 2.5930 -0.0160 -0.62%
2024-10-23 090009 大成行業(yè)輪動混合A 2.5930 2.5930 2.5930 2.5930 0.0000 0.00%
2024-10-22 090009 大成行業(yè)輪動混合A 2.5930 2.5930 2.5930 2.5930 0.0000 0.00%
2024-10-21 090009 大成行業(yè)輪動混合A 2.5930 2.5930 2.5650 2.5650 0.0280 1.09%
2024-10-18 090009 大成行業(yè)輪動混合A 2.5650 2.5650 2.4970 2.4970 0.0680 2.72%
2024-10-17 090009 大成行業(yè)輪動混合A 2.4970 2.4970 2.5050 2.5050 -0.0080 -0.32%
2024-10-16 090009 大成行業(yè)輪動混合A 2.5050 2.5050 2.5370 2.5370 -0.0320 -1.26%
2024-10-15 090009 大成行業(yè)輪動混合A 2.5370 2.5370 2.5800 2.5800 -0.0430 -1.67%
2024-10-14 090009 大成行業(yè)輪動混合A 2.5800 2.5800 2.5310 2.5310 0.0490 1.94%
2024-10-11 090009 大成行業(yè)輪動混合A 2.5310 2.5310 2.5960 2.5960 -0.0650 -2.50%
2024-10-10 090009 大成行業(yè)輪動混合A 2.5960 2.5960 2.5650 2.5650 0.0310 1.21%
2024-10-09 090009 大成行業(yè)輪動混合A 2.5650 2.5650 2.7430 2.7430 -0.1780 -6.49%
2024-10-08 090009 大成行業(yè)輪動混合A 2.7430 2.7430 2.6000 2.6000 0.1430 5.50%
2024-09-30 090009 大成行業(yè)輪動混合A 2.6000 2.6000 2.4190 2.4190 0.1810 7.48%
2024-09-27 090009 大成行業(yè)輪動混合A 2.4190 2.4190 2.3130 2.3130 0.1060 4.58%
2024-09-26 090009 大成行業(yè)輪動混合A 2.3130 2.3130 2.2520 2.2520 0.0610 2.71%
2024-09-25 090009 大成行業(yè)輪動混合A 2.2520 2.2520 2.2350 2.2350 0.0170 0.76%
2024-09-24 090009 大成行業(yè)輪動混合A 2.2350 2.2350 2.1710 2.1710 0.0640 2.95%
2024-09-23 090009 大成行業(yè)輪動混合A 2.1710 2.1710 2.1670 2.1670 0.0040 0.18%
2024-09-20 090009 大成行業(yè)輪動混合A 2.1670 2.1670 2.1640 2.1640 0.0030 0.14%
2024-09-19 090009 大成行業(yè)輪動混合A 2.1640 2.1640 2.1520 2.1520 0.0120 0.56%
2024-09-18 090009 大成行業(yè)輪動混合A 2.1520 2.1520 2.1450 2.1450 0.0070 0.33%
2024-09-13 090009 大成行業(yè)輪動混合A 2.1450 2.1450 2.1540 2.1540 -0.0090 -0.42%
2024-09-12 090009 大成行業(yè)輪動混合A 2.1540 2.1540 2.1610 2.1610 -0.0070 -0.32%
2024-09-11 090009 大成行業(yè)輪動混合A 2.1610 2.1610 2.1600 2.1600 0.0010 0.05%
2024-09-10 090009 大成行業(yè)輪動混合A 2.1600 2.1600 2.1520 2.1520 0.0080 0.37%
2024-09-09 090009 大成行業(yè)輪動混合A 2.1520 2.1520 2.1740 2.1740 -0.0220 -1.01%
2024-09-06 090009 大成行業(yè)輪動混合A 2.1740 2.1740 2.2010 2.2010 -0.0270 -1.23%
2024-09-05 090009 大成行業(yè)輪動混合A 2.2010 2.2010 2.2010 2.2010 0.0000 0.00%
2024-09-04 090009 大成行業(yè)輪動混合A 2.2010 2.2010 2.2140 2.2140 -0.0130 -0.59%
2024-09-03 090009 大成行業(yè)輪動混合A 2.2140 2.2140 2.2050 2.2050 0.0090 0.41%
2024-09-02 090009 大成行業(yè)輪動混合A 2.2050 2.2050 2.2370 2.2370 -0.0320 -1.43%
2024-08-30 090009 大成行業(yè)輪動混合A 2.2370 2.2370 2.1940 2.1940 0.0430 1.96%
2024-08-29 090009 大成行業(yè)輪動混合A 2.1940 2.1940 2.1920 2.1920 0.0020 0.09%
2024-08-28 090009 大成行業(yè)輪動混合A 2.1920 2.1920 2.1930 2.1930 -0.0010 -0.05%
2024-08-27 090009 大成行業(yè)輪動混合A 2.1930 2.1930 2.2070 2.2070 -0.0140 -0.63%
2024-08-26 090009 大成行業(yè)輪動混合A 2.2070 2.2070 2.2070 2.2070 0.0000 0.00%
2024-08-23 090009 大成行業(yè)輪動混合A 2.2070 2.2070 2.2020 2.2020 0.0050 0.23%
2024-08-22 090009 大成行業(yè)輪動混合A 2.2020 2.2020 2.2280 2.2280 -0.0260 -1.17%
2024-08-21 090009 大成行業(yè)輪動混合A 2.2280 2.2280 2.2260 2.2260 0.0020 0.09%
2024-08-20 090009 大成行業(yè)輪動混合A 2.2260 2.2260 2.2600 2.2600 -0.0340 -1.50%
2024-08-19 090009 大成行業(yè)輪動混合A 2.2600 2.2600 2.2560 2.2560 0.0040 0.18%
2024-08-16 090009 大成行業(yè)輪動混合A 2.2560 2.2560 2.2460 2.2460 0.0100 0.45%
2024-08-15 090009 大成行業(yè)輪動混合A 2.2460 2.2460 2.2340 2.2340 0.0120 0.54%
2024-08-14 090009 大成行業(yè)輪動混合A 2.2340 2.2340 2.2520 2.2520 -0.0180 -0.80%
2024-08-13 090009 大成行業(yè)輪動混合A 2.2520 2.2520 2.2450 2.2450 0.0070 0.31%
2024-08-12 090009 大成行業(yè)輪動混合A 2.2450 2.2450 2.2430 2.2430 0.0020 0.09%
2024-08-09 090009 大成行業(yè)輪動混合A 2.2430 2.2430 2.2400 2.2400 0.0030 0.13%
2024-08-08 090009 大成行業(yè)輪動混合A 2.2400 2.2400 2.2460 2.2460 -0.0060 -0.27%
2024-08-07 090009 大成行業(yè)輪動混合A 2.2460 2.2460 2.2550 2.2550 -0.0090 -0.40%
2024-08-06 090009 大成行業(yè)輪動混合A 2.2550 2.2550 2.2340 2.2340 0.0210 0.94%
2024-08-05 090009 大成行業(yè)輪動混合A 2.2340 2.2340 2.2830 2.2830 -0.0490 -2.15%
2024-08-02 090009 大成行業(yè)輪動混合A 2.2830 2.2830 2.3120 2.3120 -0.0290 -1.25%
2024-07-31 090009 大成行業(yè)輪動混合A 2.3290 2.3290 2.2660 2.2660 0.0630 2.78%
2024-07-30 090009 大成行業(yè)輪動混合A 2.2660 2.2660 2.2940 2.2940 -0.0280 -1.22%
2024-07-29 090009 大成行業(yè)輪動混合A 2.2940 2.2940 2.3150 2.3150 -0.0210 -0.91%
2024-07-26 090009 大成行業(yè)輪動混合A 2.3150 2.3150 2.2910 2.2910 0.0240 1.05%
2024-07-25 090009 大成行業(yè)輪動混合A 2.2910 2.2910 2.2970 2.2970 -0.0060 -0.26%
2024-07-24 090009 大成行業(yè)輪動混合A 2.2970 2.2970 2.3200 2.3200 -0.0230 -0.99%
2024-07-23 090009 大成行業(yè)輪動混合A 2.3200 2.3200 2.3800 2.3800 -0.0600 -2.52%
2024-07-22 090009 大成行業(yè)輪動混合A 2.3800 2.3800 2.3850 2.3850 -0.0050 -0.21%
2024-07-19 090009 大成行業(yè)輪動混合A 2.3850 2.3850 2.3850 2.3850 0.0000 0.00%
2024-07-18 090009 大成行業(yè)輪動混合A 2.3850 2.3850 2.3870 2.3870 -0.0020 -0.08%
2024-07-17 090009 大成行業(yè)輪動混合A 2.3870 2.3870 2.4070 2.4070 -0.0200 -0.83%
2024-07-16 090009 大成行業(yè)輪動混合A 2.4070 2.4070 2.3750 2.3750 0.0320 1.35%
2024-07-15 090009 大成行業(yè)輪動混合A 2.3750 2.3750 2.3720 2.3720 0.0030 0.13%
2024-07-12 090009 大成行業(yè)輪動混合A 2.3720 2.3720 2.3820 2.3820 -0.0100 -0.42%
2024-07-11 090009 大成行業(yè)輪動混合A 2.3820 2.3820 2.3480 2.3480 0.0340 1.45%
2024-07-10 090009 大成行業(yè)輪動混合A 2.3480 2.3480 2.3520 2.3520 -0.0040 -0.17%
2024-07-09 090009 大成行業(yè)輪動混合A 2.3520 2.3520 2.3020 2.3020 0.0500 2.17%
2024-07-08 090009 大成行業(yè)輪動混合A 2.3020 2.3020 2.3200 2.3200 -0.0180 -0.78%
2024-07-05 090009 大成行業(yè)輪動混合A 2.3200 2.3200 2.3130 2.3130 0.0070 0.30%
2024-07-04 090009 大成行業(yè)輪動混合A 2.3130 2.3130 2.3260 2.3260 -0.0130 -0.56%
2024-07-03 090009 大成行業(yè)輪動混合A 2.3260 2.3260 2.3320 2.3320 -0.0060 -0.26%
2024-07-02 090009 大成行業(yè)輪動混合A 2.3320 2.3320 2.3530 2.3530 -0.0210 -0.89%
2024-07-01 090009 大成行業(yè)輪動混合A 2.3530 2.3530 2.3270 2.3270 0.0260 1.12%
2024-06-28 090009 大成行業(yè)輪動混合A 2.3270 2.3270 2.3090 2.3090 0.0180 0.78%
2024-06-27 090009 大成行業(yè)輪動混合A 2.3090 2.3090 2.3290 2.3290 -0.0200 -0.86%
2024-06-26 090009 大成行業(yè)輪動混合A 2.3290 2.3290 2.3050 2.3050 0.0240 1.04%
2024-06-25 090009 大成行業(yè)輪動混合A 2.3050 2.3050 2.3210 2.3210 -0.0160 -0.69%
2024-06-24 090009 大成行業(yè)輪動混合A 2.3210 2.3210 2.3580 2.3580 -0.0370 -1.57%
2024-06-21 090009 大成行業(yè)輪動混合A 2.3580 2.3580 2.3560 2.3560 0.0020 0.08%
2024-06-20 090009 大成行業(yè)輪動混合A 2.3560 2.3560 2.3780 2.3780 -0.0220 -0.93%
2024-06-19 090009 大成行業(yè)輪動混合A 2.3780 2.3780 2.3910 2.3910 -0.0130 -0.54%
2024-06-18 090009 大成行業(yè)輪動混合A 2.3910 2.3910 2.3820 2.3820 0.0090 0.38%
2024-06-17 090009 大成行業(yè)輪動混合A 2.3820 2.3820 2.3800 2.3800 0.0020 0.08%
2024-06-14 090009 大成行業(yè)輪動混合A 2.3800 2.3800 2.3710 2.3710 0.0090 0.38%
2024-06-13 090009 大成行業(yè)輪動混合A 2.3710 2.3710 2.3750 2.3750 -0.0040 -0.17%
2024-06-12 090009 大成行業(yè)輪動混合A 2.3750 2.3750 2.3460 2.3460 0.0290 1.24%
2024-06-11 090009 大成行業(yè)輪動混合A 2.3460 2.3460 2.3500 2.3500 -0.0040 -0.17%
2024-06-07 090009 大成行業(yè)輪動混合A 2.3500 2.3500 2.3690 2.3690 -0.0190 -0.80%
2024-06-06 090009 大成行業(yè)輪動混合A 2.3690 2.3690 2.3660 2.3660 0.0030 0.13%
2024-06-05 090009 大成行業(yè)輪動混合A 2.3660 2.3660 2.3820 2.3820 -0.0160 -0.67%
2024-06-04 090009 大成行業(yè)輪動混合A 2.3820 2.3820 2.3690 2.3690 0.0130 0.55%
2024-06-03 090009 大成行業(yè)輪動混合A 2.3690 2.3690 2.3570 2.3570 0.0120 0.51%
2024-05-31 090009 大成行業(yè)輪動混合A 2.3570 2.3570 2.3630 2.3630 -0.0060 -0.25%
2024-05-30 090009 大成行業(yè)輪動混合A 2.3630 2.3630 2.3750 2.3750 -0.0120 -0.51%
2024-05-29 090009 大成行業(yè)輪動混合A 2.3750 2.3750 2.3660 2.3660 0.0090 0.38%
2024-05-28 090009 大成行業(yè)輪動混合A 2.3660 2.3660 2.3840 2.3840 -0.0180 -0.76%
2024-05-27 090009 大成行業(yè)輪動混合A 2.3840 2.3840 2.3540 2.3540 0.0300 1.27%
2024-05-24 090009 大成行業(yè)輪動混合A 2.3540 2.3540 2.3800 2.3800 -0.0260 -1.09%
2024-05-23 090009 大成行業(yè)輪動混合A 2.3800 2.3800 2.4050 2.4050 -0.0250 -1.04%