大成行业先锋混合C基金净值查询(008275)
今天最新净值
1.3780
-0.0039 -0.28%
2026-09-16
盘中实时估值(仅供参考)
1.2321
0.0178 1.4697%
2026-03-24 15:39:58
- 累计净值：1.3780
- 成立日期：2020-03-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9396亿
- 最近资产：0.23亿元
- 基金公司：大成基金
- 基金经理：于威业
近一季,大成行业先锋混合C(008275)基金累计收益率-11.62%
| 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 |
| 2026-09-16 |
008275 |
大成行业先锋混合C |
1.4255 |
1.4255 |
1.3780 |
1.3780 |
0.0475 |
3.45% |
| 2026-09-15 |
008275 |
大成行业先锋混合C |
1.3780 |
1.3780 |
1.3819 |
1.3819 |
-0.0039 |
-0.28% |
| 2026-09-14 |
008275 |
大成行业先锋混合C |
1.3819 |
1.3819 |
1.3803 |
1.3803 |
0.0016 |
0.12% |
| 2026-09-11 |
008275 |
大成行业先锋混合C |
1.3803 |
1.3803 |
1.4019 |
1.4019 |
-0.0216 |
-1.54% |
| 2026-09-10 |
008275 |
大成行业先锋混合C |
1.4019 |
1.4019 |
1.4126 |
1.4126 |
-0.0107 |
-0.76% |
| 2026-09-09 |
008275 |
大成行业先锋混合C |
1.4126 |
1.4126 |
1.4090 |
1.4090 |
0.0036 |
0.26% |
| 2026-09-08 |
008275 |
大成行业先锋混合C |
1.4090 |
1.4090 |
1.4224 |
1.4224 |
-0.0134 |
-0.94% |
| 2026-09-07 |
008275 |
大成行业先锋混合C |
1.4224 |
1.4224 |
1.3976 |
1.3976 |
0.0248 |
1.77% |
| 2026-09-04 |
008275 |
大成行业先锋混合C |
1.3976 |
1.3976 |
1.4327 |
1.4327 |
-0.0351 |
-2.51% |
| 2026-09-03 |
008275 |
大成行业先锋混合C |
1.4327 |
1.4327 |
1.4252 |
1.4252 |
0.0075 |
0.53% |
|
|
| 2026-09-02 |
008275 |
大成行业先锋混合C |
1.4252 |
1.4252 |
1.4528 |
1.4528 |
-0.0276 |
-1.94% |
| 2026-09-01 |
008275 |
大成行业先锋混合C |
1.4528 |
1.4528 |
1.4672 |
1.4672 |
-0.0144 |
-0.98% |
| 2026-08-31 |
008275 |
大成行业先锋混合C |
1.4672 |
1.4672 |
1.4604 |
1.4604 |
0.0068 |
0.47% |
| 2026-08-28 |
008275 |
大成行业先锋混合C |
1.4604 |
1.4604 |
1.4792 |
1.4792 |
-0.0188 |
-1.27% |
| 2026-08-27 |
008275 |
大成行业先锋混合C |
1.4792 |
1.4792 |
1.4397 |
1.4397 |
0.0395 |
2.74% |
| 2026-08-26 |
008275 |
大成行业先锋混合C |
1.4397 |
1.4397 |
1.4439 |
1.4439 |
-0.0042 |
-0.29% |
| 2026-08-25 |
008275 |
大成行业先锋混合C |
1.4439 |
1.4439 |
1.4544 |
1.4544 |
-0.0105 |
-0.72% |
| 2026-08-24 |
008275 |
大成行业先锋混合C |
1.4544 |
1.4544 |
1.4624 |
1.4624 |
-0.0080 |
-0.55% |
| 2026-08-21 |
008275 |
大成行业先锋混合C |
1.4624 |
1.4624 |
1.4467 |
1.4467 |
0.0157 |
1.09% |
| 2026-08-20 |
008275 |
大成行业先锋混合C |
1.4467 |
1.4467 |
1.4426 |
1.4426 |
0.0041 |
0.28% |
| 2026-08-19 |
008275 |
大成行业先锋混合C |
1.4426 |
1.4426 |
1.4951 |
1.4951 |
-0.0525 |
-3.51% |
| 2026-08-18 |
008275 |
大成行业先锋混合C |
1.4951 |
1.4951 |
1.5075 |
1.5075 |
-0.0124 |
-0.82% |
| 2026-08-17 |
008275 |
大成行业先锋混合C |
1.5075 |
1.5075 |
1.4593 |
1.4593 |
0.0482 |
3.30% |
| 2026-08-14 |
008275 |
大成行业先锋混合C |
1.4593 |
1.4593 |
1.4421 |
1.4421 |
0.0172 |
1.19% |
| 2026-08-13 |
008275 |
大成行业先锋混合C |
1.4421 |
1.4421 |
1.4743 |
1.4743 |
-0.0322 |
-2.23% |
|
|
| 2026-08-12 |
008275 |
大成行业先锋混合C |
1.4743 |
1.4743 |
1.4455 |
1.4455 |
0.0288 |
1.99% |
| 2026-08-11 |
008275 |
大成行业先锋混合C |
1.4455 |
1.4455 |
1.4644 |
1.4644 |
-0.0189 |
-1.29% |
| 2026-08-10 |
008275 |
大成行业先锋混合C |
1.4644 |
1.4644 |
1.4644 |
1.4644 |
0.0000 |
0.00% |
| 2026-08-07 |
008275 |
大成行业先锋混合C |
1.4644 |
1.4644 |
1.4246 |
1.4246 |
0.0398 |
2.79% |
| 2026-08-06 |
008275 |
大成行业先锋混合C |
1.4246 |
1.4246 |
1.4159 |
1.4159 |
0.0087 |
0.61% |
| 2026-08-05 |
008275 |
大成行业先锋混合C |
1.4159 |
1.4159 |
1.3718 |
1.3718 |
0.0441 |
3.21% |
| 2026-08-04 |
008275 |
大成行业先锋混合C |
1.3718 |
1.3718 |
1.3275 |
1.3275 |
0.0443 |
3.34% |
| 2026-08-03 |
008275 |
大成行业先锋混合C |
1.3275 |
1.3275 |
1.3817 |
1.3817 |
-0.0542 |
-4.08% |
| 2026-07-31 |
008275 |
大成行业先锋混合C |
1.3817 |
1.3817 |
1.3502 |
1.3502 |
0.0315 |
2.33% |
| 2026-07-30 |
008275 |
大成行业先锋混合C |
1.3502 |
1.3502 |
1.4174 |
1.4174 |
-0.0672 |
-4.74% |
| 2026-07-29 |
008275 |
大成行业先锋混合C |
1.4174 |
1.4174 |
1.4311 |
1.4311 |
-0.0137 |
-0.96% |
| 2026-07-28 |
008275 |
大成行业先锋混合C |
1.4311 |
1.4311 |
1.5194 |
1.5194 |
-0.0883 |
-5.81% |
| 2026-07-27 |
008275 |
大成行业先锋混合C |
1.5194 |
1.5194 |
1.4662 |
1.4662 |
0.0532 |
3.63% |
| 2026-07-24 |
008275 |
大成行业先锋混合C |
1.4662 |
1.4662 |
1.4696 |
1.4696 |
-0.0034 |
-0.23% |
| 2026-07-23 |
008275 |
大成行业先锋混合C |
1.4696 |
1.4696 |
1.5477 |
1.5477 |
-0.0781 |
-5.31% |
| 2026-07-22 |
008275 |
大成行业先锋混合C |
1.5477 |
1.5477 |
1.5667 |
1.5667 |
-0.0190 |
-1.21% |
| 2026-07-21 |
008275 |
大成行业先锋混合C |
1.5667 |
1.5667 |
1.3860 |
1.3860 |
0.1807 |
13.04% |
| 2026-07-20 |
008275 |
大成行业先锋混合C |
1.3860 |
1.3860 |
1.4188 |
1.4188 |
-0.0328 |
-2.31% |
| 2026-07-17 |
008275 |
大成行业先锋混合C |
1.4188 |
1.4188 |
1.5195 |
1.5195 |
-0.1007 |
-6.63% |
| 2026-07-16 |
008275 |
大成行业先锋混合C |
1.5195 |
1.5195 |
1.5799 |
1.5799 |
-0.0604 |
-3.97% |
| 2026-07-15 |
008275 |
大成行业先锋混合C |
1.5799 |
1.5799 |
1.6592 |
1.6592 |
-0.0793 |
-5.02% |
| 2026-07-14 |
008275 |
大成行业先锋混合C |
1.6592 |
1.6592 |
1.6588 |
1.6588 |
0.0004 |
0.02% |
| 2026-07-13 |
008275 |
大成行业先锋混合C |
1.6588 |
1.6588 |
1.7266 |
1.7266 |
-0.0678 |
-3.93% |
| 2026-07-10 |
008275 |
大成行业先锋混合C |
1.7266 |
1.7266 |
1.8635 |
1.8635 |
-0.1369 |
-7.93% |
| 2026-07-09 |
008275 |
大成行业先锋混合C |
1.8635 |
1.8635 |
1.7212 |
1.7212 |
0.1423 |
8.27% |
| 2026-07-08 |
008275 |
大成行业先锋混合C |
1.7212 |
1.7212 |
1.6716 |
1.6716 |
0.0496 |
2.97% |
| 2026-07-07 |
008275 |
大成行业先锋混合C |
1.6716 |
1.6716 |
1.6597 |
1.6597 |
0.0119 |
0.72% |
| 2026-07-06 |
008275 |
大成行业先锋混合C |
1.6597 |
1.6597 |
1.6581 |
1.6581 |
0.0016 |
0.10% |
| 2026-07-03 |
008275 |
大成行业先锋混合C |
1.6581 |
1.6581 |
1.7000 |
1.7000 |
-0.0419 |
-2.53% |
| 2026-07-02 |
008275 |
大成行业先锋混合C |
1.7000 |
1.7000 |
1.8602 |
1.8602 |
-0.1602 |
-9.42% |
| 2026-07-01 |
008275 |
大成行业先锋混合C |
1.8602 |
1.8602 |
1.9092 |
1.9092 |
-0.0490 |
-2.63% |
| 2026-06-30 |
008275 |
大成行业先锋混合C |
1.9092 |
1.9092 |
1.8432 |
1.8432 |
0.0660 |
3.58% |
| 2026-06-29 |
008275 |
大成行业先锋混合C |
1.8432 |
1.8432 |
1.7924 |
1.7924 |
0.0508 |
2.83% |
| 2026-06-26 |
008275 |
大成行业先锋混合C |
1.7924 |
1.7924 |
1.8575 |
1.8575 |
-0.0651 |
-3.50% |
| 2026-06-25 |
008275 |
大成行业先锋混合C |
1.8575 |
1.8575 |
1.8193 |
1.8193 |
0.0382 |
2.10% |
| 2026-06-24 |
008275 |
大成行业先锋混合C |
1.8193 |
1.8193 |
1.7316 |
1.7316 |
0.0877 |
5.06% |
| 2026-06-23 |
008275 |
大成行业先锋混合C |
1.7316 |
1.7316 |
1.7764 |
1.7764 |
-0.0448 |
-2.52% |
| 2026-06-22 |
008275 |
大成行业先锋混合C |
1.7764 |
1.7764 |
1.7379 |
1.7379 |
0.0385 |
2.22% |
| 2026-06-18 |
008275 |
大成行业先锋混合C |
1.7379 |
1.7379 |
1.6523 |
1.6523 |
0.0856 |
5.18% |
| 2026-06-17 |
008275 |
大成行业先锋混合C |
1.6523 |
1.6523 |
1.6129 |
1.6129 |
0.0394 |
2.44% |
