大成行业先锋混合A基金净值查询(008274)
今天最新净值
1.4627
0.0487 3.44%
2026-09-17
盘中实时估值(仅供参考)
1.2619
0.0183 1.4697%
2026-03-24 15:39:58
- 累计净值：1.4627
- 成立日期：2020-03-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9051亿
- 最近资产：1.29亿元
- 基金公司：大成基金
- 基金经理：于威业
近半年,大成行业先锋混合A(008274)基金累计收益率15.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
008274 |
大成行业先锋混合A |
1.4307 |
1.4307 |
1.4627 |
1.4627 |
-0.0320 |
-2.24% |
| 2026-09-16 |
008274 |
大成行业先锋混合A |
1.4627 |
1.4627 |
1.4140 |
1.4140 |
0.0487 |
3.44% |
| 2026-09-15 |
008274 |
大成行业先锋混合A |
1.4140 |
1.4140 |
1.4179 |
1.4179 |
-0.0039 |
-0.28% |
| 2026-09-14 |
008274 |
大成行业先锋混合A |
1.4179 |
1.4179 |
1.4163 |
1.4163 |
0.0016 |
0.11% |
| 2026-09-11 |
008274 |
大成行业先锋混合A |
1.4163 |
1.4163 |
1.4384 |
1.4384 |
-0.0221 |
-1.54% |
| 2026-09-10 |
008274 |
大成行业先锋混合A |
1.4384 |
1.4384 |
1.4494 |
1.4494 |
-0.0110 |
-0.76% |
| 2026-09-09 |
008274 |
大成行业先锋混合A |
1.4494 |
1.4494 |
1.4456 |
1.4456 |
0.0038 |
0.26% |
| 2026-09-08 |
008274 |
大成行业先锋混合A |
1.4456 |
1.4456 |
1.4594 |
1.4594 |
-0.0138 |
-0.95% |
| 2026-09-07 |
008274 |
大成行业先锋混合A |
1.4594 |
1.4594 |
1.4339 |
1.4339 |
0.0255 |
1.78% |
| 2026-09-04 |
008274 |
大成行业先锋混合A |
1.4339 |
1.4339 |
1.4699 |
1.4699 |
-0.0360 |
-2.51% |
|
|
| 2026-09-03 |
008274 |
大成行业先锋混合A |
1.4699 |
1.4699 |
1.4622 |
1.4622 |
0.0077 |
0.53% |
| 2026-09-02 |
008274 |
大成行业先锋混合A |
1.4622 |
1.4622 |
1.4905 |
1.4905 |
-0.0283 |
-1.94% |
| 2026-09-01 |
008274 |
大成行业先锋混合A |
1.4905 |
1.4905 |
1.5052 |
1.5052 |
-0.0147 |
-0.98% |
| 2026-08-31 |
008274 |
大成行业先锋混合A |
1.5052 |
1.5052 |
1.4982 |
1.4982 |
0.0070 |
0.47% |
| 2026-08-28 |
008274 |
大成行业先锋混合A |
1.4982 |
1.4982 |
1.5175 |
1.5175 |
-0.0193 |
-1.27% |
| 2026-08-27 |
008274 |
大成行业先锋混合A |
1.5175 |
1.5175 |
1.4769 |
1.4769 |
0.0406 |
2.75% |
| 2026-08-26 |
008274 |
大成行业先锋混合A |
1.4769 |
1.4769 |
1.4812 |
1.4812 |
-0.0043 |
-0.29% |
| 2026-08-25 |
008274 |
大成行业先锋混合A |
1.4812 |
1.4812 |
1.4920 |
1.4920 |
-0.0108 |
-0.72% |
| 2026-08-24 |
008274 |
大成行业先锋混合A |
1.4920 |
1.4920 |
1.5002 |
1.5002 |
-0.0082 |
-0.55% |
| 2026-08-21 |
008274 |
大成行业先锋混合A |
1.5002 |
1.5002 |
1.4840 |
1.4840 |
0.0162 |
1.09% |
| 2026-08-20 |
008274 |
大成行业先锋混合A |
1.4840 |
1.4840 |
1.4798 |
1.4798 |
0.0042 |
0.28% |
| 2026-08-19 |
008274 |
大成行业先锋混合A |
1.4798 |
1.4798 |
1.5337 |
1.5337 |
-0.0539 |
-3.51% |
| 2026-08-18 |
008274 |
大成行业先锋混合A |
1.5337 |
1.5337 |
1.5464 |
1.5464 |
-0.0127 |
-0.82% |
| 2026-08-17 |
008274 |
大成行业先锋混合A |
1.5464 |
1.5464 |
1.4968 |
1.4968 |
0.0496 |
3.31% |
| 2026-08-14 |
008274 |
大成行业先锋混合A |
1.4968 |
1.4968 |
1.4792 |
1.4792 |
0.0176 |
1.19% |
|
|
| 2026-08-13 |
008274 |
大成行业先锋混合A |
1.4792 |
1.4792 |
1.5123 |
1.5123 |
-0.0331 |
-2.24% |
| 2026-08-12 |
008274 |
大成行业先锋混合A |
1.5123 |
1.5123 |
1.4827 |
1.4827 |
0.0296 |
2.00% |
| 2026-08-11 |
008274 |
大成行业先锋混合A |
1.4827 |
1.4827 |
1.5020 |
1.5020 |
-0.0193 |
-1.28% |
| 2026-08-10 |
008274 |
大成行业先锋混合A |
1.5020 |
1.5020 |
1.5020 |
1.5020 |
0.0000 |
0.00% |
| 2026-08-07 |
008274 |
大成行业先锋混合A |
1.5020 |
1.5020 |
1.4611 |
1.4611 |
0.0409 |
2.80% |
| 2026-08-06 |
008274 |
大成行业先锋混合A |
1.4611 |
1.4611 |
1.4522 |
1.4522 |
0.0089 |
0.61% |
| 2026-08-05 |
008274 |
大成行业先锋混合A |
1.4522 |
1.4522 |
1.4069 |
1.4069 |
0.0453 |
3.22% |
| 2026-08-04 |
008274 |
大成行业先锋混合A |
1.4069 |
1.4069 |
1.3615 |
1.3615 |
0.0454 |
3.33% |
| 2026-08-03 |
008274 |
大成行业先锋混合A |
1.3615 |
1.3615 |
1.4171 |
1.4171 |
-0.0556 |
-4.08% |
| 2026-07-31 |
008274 |
大成行业先锋混合A |
1.4171 |
1.4171 |
1.3847 |
1.3847 |
0.0324 |
2.34% |
| 2026-07-30 |
008274 |
大成行业先锋混合A |
1.3847 |
1.3847 |
1.4536 |
1.4536 |
-0.0689 |
-4.74% |
| 2026-07-29 |
008274 |
大成行业先锋混合A |
1.4536 |
1.4536 |
1.4677 |
1.4677 |
-0.0141 |
-0.97% |
| 2026-07-28 |
008274 |
大成行业先锋混合A |
1.4677 |
1.4677 |
1.5582 |
1.5582 |
-0.0905 |
-5.81% |
| 2026-07-27 |
008274 |
大成行业先锋混合A |
1.5582 |
1.5582 |
1.5036 |
1.5036 |
0.0546 |
3.63% |
| 2026-07-24 |
008274 |
大成行业先锋混合A |
1.5036 |
1.5036 |
1.5071 |
1.5071 |
-0.0035 |
-0.23% |
| 2026-07-23 |
008274 |
大成行业先锋混合A |
1.5071 |
1.5071 |
1.5872 |
1.5872 |
-0.0801 |
-5.31% |
| 2026-07-22 |
008274 |
大成行业先锋混合A |
1.5872 |
1.5872 |
1.6066 |
1.6066 |
-0.0194 |
-1.21% |
| 2026-07-21 |
008274 |
大成行业先锋混合A |
1.6066 |
1.6066 |
1.4213 |
1.4213 |
0.1853 |
13.04% |
| 2026-07-20 |
008274 |
大成行业先锋混合A |
1.4213 |
1.4213 |
1.4549 |
1.4549 |
-0.0336 |
-2.31% |
| 2026-07-17 |
008274 |
大成行业先锋混合A |
1.4549 |
1.4549 |
1.5581 |
1.5581 |
-0.1032 |
-6.62% |
| 2026-07-16 |
008274 |
大成行业先锋混合A |
1.5581 |
1.5581 |
1.6200 |
1.6200 |
-0.0619 |
-3.97% |
| 2026-07-15 |
008274 |
大成行业先锋混合A |
1.6200 |
1.6200 |
1.7013 |
1.7013 |
-0.0813 |
-5.02% |
| 2026-07-14 |
008274 |
大成行业先锋混合A |
1.7013 |
1.7013 |
1.7009 |
1.7009 |
0.0004 |
0.02% |
| 2026-07-13 |
008274 |
大成行业先锋混合A |
1.7009 |
1.7009 |
1.7704 |
1.7704 |
-0.0695 |
-3.93% |
| 2026-07-10 |
008274 |
大成行业先锋混合A |
1.7704 |
1.7704 |
1.9107 |
1.9107 |
-0.1403 |
-7.92% |
| 2026-07-09 |
008274 |
大成行业先锋混合A |
1.9107 |
1.9107 |
1.7648 |
1.7648 |
0.1459 |
8.27% |
| 2026-07-08 |
008274 |
大成行业先锋混合A |
1.7648 |
1.7648 |
1.7139 |
1.7139 |
0.0509 |
2.97% |
| 2026-07-07 |
008274 |
大成行业先锋混合A |
1.7139 |
1.7139 |
1.7017 |
1.7017 |
0.0122 |
0.72% |
| 2026-07-06 |
008274 |
大成行业先锋混合A |
1.7017 |
1.7017 |
1.7000 |
1.7000 |
0.0017 |
0.10% |
| 2026-07-03 |
008274 |
大成行业先锋混合A |
1.7000 |
1.7000 |
1.7429 |
1.7429 |
-0.0429 |
-2.52% |
| 2026-07-02 |
008274 |
大成行业先锋混合A |
1.7429 |
1.7429 |
1.9072 |
1.9072 |
-0.1643 |
-9.43% |
| 2026-07-01 |
008274 |
大成行业先锋混合A |
1.9072 |
1.9072 |
1.9574 |
1.9574 |
-0.0502 |
-2.63% |
| 2026-06-30 |
008274 |
大成行业先锋混合A |
1.9574 |
1.9574 |
1.8897 |
1.8897 |
0.0677 |
3.58% |
| 2026-06-29 |
008274 |
大成行业先锋混合A |
1.8897 |
1.8897 |
1.8375 |
1.8375 |
0.0522 |
2.84% |
| 2026-06-26 |
008274 |
大成行业先锋混合A |
1.8375 |
1.8375 |
1.9043 |
1.9043 |
-0.0668 |
-3.51% |
| 2026-06-25 |
008274 |
大成行业先锋混合A |
1.9043 |
1.9043 |
1.8651 |
1.8651 |
0.0392 |
2.10% |
| 2026-06-24 |
008274 |
大成行业先锋混合A |
1.8651 |
1.8651 |
1.7751 |
1.7751 |
0.0900 |
5.07% |
| 2026-06-23 |
008274 |
大成行业先锋混合A |
1.7751 |
1.7751 |
1.8211 |
1.8211 |
-0.0460 |
-2.53% |
| 2026-06-22 |
008274 |
大成行业先锋混合A |
1.8211 |
1.8211 |
1.7816 |
1.7816 |
0.0395 |
2.22% |
| 2026-06-18 |
008274 |
大成行业先锋混合A |
1.7816 |
1.7816 |
1.6939 |
1.6939 |
0.0877 |
5.18% |
| 2026-06-17 |
008274 |
大成行业先锋混合A |
1.6939 |
1.6939 |
1.6534 |
1.6534 |
0.0405 |
2.45% |
| 2026-06-16 |
008274 |
大成行业先锋混合A |
1.6534 |
1.6534 |
1.6425 |
1.6425 |
0.0109 |
0.66% |
| 2026-06-15 |
008274 |
大成行业先锋混合A |
1.6425 |
1.6425 |
1.5722 |
1.5722 |
0.0703 |
4.47% |
| 2026-06-12 |
008274 |
大成行业先锋混合A |
1.5722 |
1.5722 |
1.5652 |
1.5652 |
0.0070 |
0.45% |
| 2026-06-11 |
008274 |
大成行业先锋混合A |
1.5652 |
1.5652 |
1.5431 |
1.5431 |
0.0221 |
1.43% |
| 2026-06-10 |
008274 |
大成行业先锋混合A |
1.5431 |
1.5431 |
1.5590 |
1.5590 |
-0.0159 |
-1.02% |
| 2026-06-09 |
008274 |
大成行业先锋混合A |
1.5590 |
1.5590 |
1.4913 |
1.4913 |
0.0677 |
4.54% |
| 2026-06-08 |
008274 |
大成行业先锋混合A |
1.4913 |
1.4913 |
1.5436 |
1.5436 |
-0.0523 |
-3.39% |
| 2026-06-05 |
008274 |
大成行业先锋混合A |
1.5436 |
1.5436 |
1.6145 |
1.6145 |
-0.0709 |
-4.59% |
| 2026-06-04 |
008274 |
大成行业先锋混合A |
1.6145 |
1.6145 |
1.5955 |
1.5955 |
0.0190 |
1.19% |
| 2026-06-03 |
008274 |
大成行业先锋混合A |
1.5955 |
1.5955 |
1.5772 |
1.5772 |
0.0183 |
1.16% |
| 2026-06-02 |
008274 |
大成行业先锋混合A |
1.5772 |
1.5772 |
1.5506 |
1.5506 |
0.0266 |
1.72% |
| 2026-06-01 |
008274 |
大成行业先锋混合A |
1.5506 |
1.5506 |
1.6375 |
1.6375 |
-0.0869 |
-5.60% |
| 2026-05-29 |
008274 |
大成行业先锋混合A |
1.6375 |
1.6375 |
1.7155 |
1.7155 |
-0.0780 |
-4.76% |
| 2026-05-28 |
008274 |
大成行业先锋混合A |
1.7155 |
1.7155 |
1.6587 |
1.6587 |
0.0568 |
3.42% |
| 2026-05-27 |
008274 |
大成行业先锋混合A |
1.6587 |
1.6587 |
1.6906 |
1.6906 |
-0.0319 |
-1.89% |
| 2026-05-26 |
008274 |
大成行业先锋混合A |
1.6906 |
1.6906 |
1.6841 |
1.6841 |
0.0065 |
0.39% |
| 2026-05-25 |
008274 |
大成行业先锋混合A |
1.6841 |
1.6841 |
1.5996 |
1.5996 |
0.0845 |
5.28% |
| 2026-05-22 |
008274 |
大成行业先锋混合A |
1.5996 |
1.5996 |
1.5735 |
1.5735 |
0.0261 |
1.66% |
| 2026-05-21 |
008274 |
大成行业先锋混合A |
1.5735 |
1.5735 |
1.6175 |
1.6175 |
-0.0440 |
-2.72% |
| 2026-05-20 |
008274 |
大成行业先锋混合A |
1.6175 |
1.6175 |
1.5404 |
1.5404 |
0.0771 |
5.01% |
| 2026-05-19 |
008274 |
大成行业先锋混合A |
1.5404 |
1.5404 |
1.4941 |
1.4941 |
0.0463 |
3.10% |
| 2026-05-18 |
008274 |
大成行业先锋混合A |
1.4941 |
1.4941 |
1.4895 |
1.4895 |
0.0046 |
0.31% |
| 2026-05-15 |
008274 |
大成行业先锋混合A |
1.4895 |
1.4895 |
1.5109 |
1.5109 |
-0.0214 |
-1.42% |
| 2026-05-14 |
008274 |
大成行业先锋混合A |
1.5109 |
1.5109 |
1.5666 |
1.5666 |
-0.0557 |
-3.69% |
| 2026-05-13 |
008274 |
大成行业先锋混合A |
1.5666 |
1.5666 |
1.5477 |
1.5477 |
0.0189 |
1.22% |
| 2026-05-12 |
008274 |
大成行业先锋混合A |
1.5477 |
1.5477 |
1.5377 |
1.5377 |
0.0100 |
0.65% |
| 2026-05-11 |
008274 |
大成行业先锋混合A |
1.5377 |
1.5377 |
1.4740 |
1.4740 |
0.0637 |
4.32% |
| 2026-05-08 |
008274 |
大成行业先锋混合A |
1.4740 |
1.4740 |
1.5103 |
1.5103 |
-0.0363 |
-2.46% |
| 2026-04-30 |
008274 |
大成行业先锋混合A |
1.4145 |
1.4145 |
1.3382 |
1.3382 |
0.0763 |
5.70% |
| 2026-04-29 |
008274 |
大成行业先锋混合A |
1.3382 |
1.3382 |
1.3319 |
1.3319 |
0.0063 |
0.47% |
| 2026-04-28 |
008274 |
大成行业先锋混合A |
1.3319 |
1.3319 |
1.3439 |
1.3439 |
-0.0120 |
-0.89% |
| 2026-04-27 |
008274 |
大成行业先锋混合A |
1.3439 |
1.3439 |
1.3203 |
1.3203 |
0.0236 |
1.79% |
| 2026-04-24 |
008274 |
大成行业先锋混合A |
1.3203 |
1.3203 |
1.3082 |
1.3082 |
0.0121 |
0.92% |
| 2026-04-23 |
008274 |
大成行业先锋混合A |
1.3082 |
1.3082 |
1.3208 |
1.3208 |
-0.0126 |
-0.95% |
| 2026-04-22 |
008274 |
大成行业先锋混合A |
1.3208 |
1.3208 |
1.3007 |
1.3007 |
0.0201 |
1.55% |
| 2026-04-21 |
008274 |
大成行业先锋混合A |
1.3007 |
1.3007 |
1.3161 |
1.3161 |
-0.0154 |
-1.18% |
| 2026-04-20 |
008274 |
大成行业先锋混合A |
1.3161 |
1.3161 |
1.3097 |
1.3097 |
0.0064 |
0.49% |
| 2026-04-17 |
008274 |
大成行业先锋混合A |
1.3097 |
1.3097 |
1.3011 |
1.3011 |
0.0086 |
0.66% |
| 2026-04-16 |
008274 |
大成行业先锋混合A |
1.3011 |
1.3011 |
1.2724 |
1.2724 |
0.0287 |
2.26% |
| 2026-04-15 |
008274 |
大成行业先锋混合A |
1.2724 |
1.2724 |
1.2763 |
1.2763 |
-0.0039 |
-0.31% |
| 2026-04-14 |
008274 |
大成行业先锋混合A |
1.2763 |
1.2763 |
1.2530 |
1.2530 |
0.0233 |
1.86% |
| 2026-04-13 |
008274 |
大成行业先锋混合A |
1.2530 |
1.2530 |
1.2504 |
1.2504 |
0.0026 |
0.21% |
| 2026-04-10 |
008274 |
大成行业先锋混合A |
1.2504 |
1.2504 |
1.2196 |
1.2196 |
0.0308 |
2.53% |
| 2026-04-09 |
008274 |
大成行业先锋混合A |
1.2196 |
1.2196 |
1.2087 |
1.2087 |
0.0109 |
0.90% |
| 2026-04-08 |
008274 |
大成行业先锋混合A |
1.2087 |
1.2087 |
1.1450 |
1.1450 |
0.0637 |
5.56% |
| 2026-04-07 |
008274 |
大成行业先锋混合A |
1.1450 |
1.1450 |
1.1298 |
1.1298 |
0.0152 |
1.35% |
| 2026-04-03 |
008274 |
大成行业先锋混合A |
1.1298 |
1.1298 |
1.1312 |
1.1312 |
-0.0014 |
-0.12% |
| 2026-04-02 |
008274 |
大成行业先锋混合A |
1.1312 |
1.1312 |
1.1618 |
1.1618 |
-0.0306 |
-2.71% |
| 2026-04-01 |
008274 |
大成行业先锋混合A |
1.1618 |
1.1618 |
1.1440 |
1.1440 |
0.0178 |
1.56% |
| 2026-03-31 |
008274 |
大成行业先锋混合A |
1.1440 |
1.1440 |
1.1801 |
1.1801 |
-0.0361 |
-3.06% |
| 2026-03-30 |
008274 |
大成行业先锋混合A |
1.1801 |
1.1801 |
1.1818 |
1.1818 |
-0.0017 |
-0.14% |
| 2026-03-27 |
008274 |
大成行业先锋混合A |
1.1818 |
1.1818 |
1.1661 |
1.1661 |
0.0157 |
1.35% |
| 2026-03-26 |
008274 |
大成行业先锋混合A |
1.1661 |
1.1661 |
1.1943 |
1.1943 |
-0.0282 |
-2.42% |
| 2026-03-25 |
008274 |
大成行业先锋混合A |
1.1943 |
1.1943 |
1.1854 |
1.1854 |
0.0089 |
0.75% |
| 2026-03-24 |
008274 |
大成行业先锋混合A |
1.1854 |
1.1854 |
1.1829 |
1.1829 |
0.0025 |
0.21% |
| 2026-03-23 |
008274 |
大成行业先锋混合A |
1.1829 |
1.1829 |
1.2052 |
1.2052 |
-0.0223 |
-1.85% |
| 2026-03-20 |
008274 |
大成行业先锋混合A |
1.2052 |
1.2052 |
1.2226 |
1.2226 |
-0.0174 |
-1.42% |
| 2026-03-19 |
008274 |
大成行业先锋混合A |
1.2226 |
1.2226 |
1.2363 |
1.2363 |
-0.0137 |
-1.11% |
| 2026-03-18 |
008274 |
大成行业先锋混合A |
1.2363 |
1.2363 |
1.2436 |
1.2436 |
-0.0073 |
-0.59% |
