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
近一年,大成行业先锋混合C(008275)基金累计收益率6.48%
| 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% |
| 2026-06-16 |
008275 |
大成行业先锋混合C |
1.6129 |
1.6129 |
1.6022 |
1.6022 |
0.0107 |
0.67% |
| 2026-06-15 |
008275 |
大成行业先锋混合C |
1.6022 |
1.6022 |
1.5337 |
1.5337 |
0.0685 |
4.47% |
| 2026-06-12 |
008275 |
大成行业先锋混合C |
1.5337 |
1.5337 |
1.5269 |
1.5269 |
0.0068 |
0.45% |
| 2026-06-11 |
008275 |
大成行业先锋混合C |
1.5269 |
1.5269 |
1.5053 |
1.5053 |
0.0216 |
1.43% |
| 2026-06-10 |
008275 |
大成行业先锋混合C |
1.5053 |
1.5053 |
1.5208 |
1.5208 |
-0.0155 |
-1.02% |
| 2026-06-09 |
008275 |
大成行业先锋混合C |
1.5208 |
1.5208 |
1.4549 |
1.4549 |
0.0659 |
4.53% |
| 2026-06-08 |
008275 |
大成行业先锋混合C |
1.4549 |
1.4549 |
1.5060 |
1.5060 |
-0.0511 |
-3.39% |
| 2026-06-05 |
008275 |
大成行业先锋混合C |
1.5060 |
1.5060 |
1.5751 |
1.5751 |
-0.0691 |
-4.59% |
| 2026-06-04 |
008275 |
大成行业先锋混合C |
1.5751 |
1.5751 |
1.5566 |
1.5566 |
0.0185 |
1.19% |
| 2026-06-03 |
008275 |
大成行业先锋混合C |
1.5566 |
1.5566 |
1.5387 |
1.5387 |
0.0179 |
1.16% |
| 2026-06-02 |
008275 |
大成行业先锋混合C |
1.5387 |
1.5387 |
1.5128 |
1.5128 |
0.0259 |
1.71% |
| 2026-06-01 |
008275 |
大成行业先锋混合C |
1.5128 |
1.5128 |
1.5976 |
1.5976 |
-0.0848 |
-5.61% |
| 2026-05-29 |
008275 |
大成行业先锋混合C |
1.5976 |
1.5976 |
1.6737 |
1.6737 |
-0.0761 |
-4.76% |
| 2026-05-28 |
008275 |
大成行业先锋混合C |
1.6737 |
1.6737 |
1.6184 |
1.6184 |
0.0553 |
3.42% |
| 2026-05-27 |
008275 |
大成行业先锋混合C |
1.6184 |
1.6184 |
1.6495 |
1.6495 |
-0.0311 |
-1.89% |
| 2026-05-26 |
008275 |
大成行业先锋混合C |
1.6495 |
1.6495 |
1.6432 |
1.6432 |
0.0063 |
0.38% |
| 2026-05-25 |
008275 |
大成行业先锋混合C |
1.6432 |
1.6432 |
1.5608 |
1.5608 |
0.0824 |
5.28% |
| 2026-05-22 |
008275 |
大成行业先锋混合C |
1.5608 |
1.5608 |
1.5354 |
1.5354 |
0.0254 |
1.65% |
| 2026-05-21 |
008275 |
大成行业先锋混合C |
1.5354 |
1.5354 |
1.5783 |
1.5783 |
-0.0429 |
-2.72% |
| 2026-05-20 |
008275 |
大成行业先锋混合C |
1.5783 |
1.5783 |
1.5031 |
1.5031 |
0.0752 |
5.00% |
| 2026-05-19 |
008275 |
大成行业先锋混合C |
1.5031 |
1.5031 |
1.4579 |
1.4579 |
0.0452 |
3.10% |
| 2026-05-18 |
008275 |
大成行业先锋混合C |
1.4579 |
1.4579 |
1.4535 |
1.4535 |
0.0044 |
0.30% |
| 2026-05-15 |
008275 |
大成行业先锋混合C |
1.4535 |
1.4535 |
1.4744 |
1.4744 |
-0.0209 |
-1.42% |
| 2026-05-14 |
008275 |
大成行业先锋混合C |
1.4744 |
1.4744 |
1.5288 |
1.5288 |
-0.0544 |
-3.69% |
| 2026-05-13 |
008275 |
大成行业先锋混合C |
1.5288 |
1.5288 |
1.5104 |
1.5104 |
0.0184 |
1.22% |
| 2026-05-12 |
008275 |
大成行业先锋混合C |
1.5104 |
1.5104 |
1.5005 |
1.5005 |
0.0099 |
0.66% |
| 2026-05-11 |
008275 |
大成行业先锋混合C |
1.5005 |
1.5005 |
1.4384 |
1.4384 |
0.0621 |
4.32% |
| 2026-05-08 |
008275 |
大成行业先锋混合C |
1.4384 |
1.4384 |
1.4739 |
1.4739 |
-0.0355 |
-2.47% |
| 2026-04-30 |
008275 |
大成行业先锋混合C |
1.3805 |
1.3805 |
1.3060 |
1.3060 |
0.0745 |
5.70% |
| 2026-04-29 |
008275 |
大成行业先锋混合C |
1.3060 |
1.3060 |
1.2999 |
1.2999 |
0.0061 |
0.47% |
| 2026-04-28 |
008275 |
大成行业先锋混合C |
1.2999 |
1.2999 |
1.3116 |
1.3116 |
-0.0117 |
-0.89% |
| 2026-04-27 |
008275 |
大成行业先锋混合C |
1.3116 |
1.3116 |
1.2887 |
1.2887 |
0.0229 |
1.78% |
| 2026-04-24 |
008275 |
大成行业先锋混合C |
1.2887 |
1.2887 |
1.2768 |
1.2768 |
0.0119 |
0.93% |
| 2026-04-23 |
008275 |
大成行业先锋混合C |
1.2768 |
1.2768 |
1.2891 |
1.2891 |
-0.0123 |
-0.95% |
| 2026-04-22 |
008275 |
大成行业先锋混合C |
1.2891 |
1.2891 |
1.2695 |
1.2695 |
0.0196 |
1.54% |
| 2026-04-21 |
008275 |
大成行业先锋混合C |
1.2695 |
1.2695 |
1.2846 |
1.2846 |
-0.0151 |
-1.18% |
| 2026-04-20 |
008275 |
大成行业先锋混合C |
1.2846 |
1.2846 |
1.2784 |
1.2784 |
0.0062 |
0.48% |
| 2026-04-17 |
008275 |
大成行业先锋混合C |
1.2784 |
1.2784 |
1.2700 |
1.2700 |
0.0084 |
0.66% |
| 2026-04-16 |
008275 |
大成行业先锋混合C |
1.2700 |
1.2700 |
1.2421 |
1.2421 |
0.0279 |
2.25% |
| 2026-04-15 |
008275 |
大成行业先锋混合C |
1.2421 |
1.2421 |
1.2458 |
1.2458 |
-0.0037 |
-0.30% |
| 2026-04-14 |
008275 |
大成行业先锋混合C |
1.2458 |
1.2458 |
1.2231 |
1.2231 |
0.0227 |
1.86% |
| 2026-04-13 |
008275 |
大成行业先锋混合C |
1.2231 |
1.2231 |
1.2206 |
1.2206 |
0.0025 |
0.20% |
| 2026-04-10 |
008275 |
大成行业先锋混合C |
1.2206 |
1.2206 |
1.1906 |
1.1906 |
0.0300 |
2.52% |
| 2026-04-09 |
008275 |
大成行业先锋混合C |
1.1906 |
1.1906 |
1.1799 |
1.1799 |
0.0107 |
0.91% |
| 2026-04-08 |
008275 |
大成行业先锋混合C |
1.1799 |
1.1799 |
1.1178 |
1.1178 |
0.0621 |
5.56% |
| 2026-04-07 |
008275 |
大成行业先锋混合C |
1.1178 |
1.1178 |
1.1029 |
1.1029 |
0.0149 |
1.35% |
| 2026-04-03 |
008275 |
大成行业先锋混合C |
1.1029 |
1.1029 |
1.1043 |
1.1043 |
-0.0014 |
-0.13% |
| 2026-04-02 |
008275 |
大成行业先锋混合C |
1.1043 |
1.1043 |
1.1342 |
1.1342 |
-0.0299 |
-2.71% |
| 2026-04-01 |
008275 |
大成行业先锋混合C |
1.1342 |
1.1342 |
1.1169 |
1.1169 |
0.0173 |
1.55% |
| 2026-03-31 |
008275 |
大成行业先锋混合C |
1.1169 |
1.1169 |
1.1521 |
1.1521 |
-0.0352 |
-3.06% |
| 2026-03-30 |
008275 |
大成行业先锋混合C |
1.1521 |
1.1521 |
1.1538 |
1.1538 |
-0.0017 |
-0.15% |
| 2026-03-27 |
008275 |
大成行业先锋混合C |
1.1538 |
1.1538 |
1.1385 |
1.1385 |
0.0153 |
1.34% |
| 2026-03-26 |
008275 |
大成行业先锋混合C |
1.1385 |
1.1385 |
1.1660 |
1.1660 |
-0.0275 |
-2.42% |
| 2026-03-25 |
008275 |
大成行业先锋混合C |
1.1660 |
1.1660 |
1.1574 |
1.1574 |
0.0086 |
0.74% |
| 2026-03-24 |
008275 |
大成行业先锋混合C |
1.1574 |
1.1574 |
1.1549 |
1.1549 |
0.0025 |
0.22% |
| 2026-03-23 |
008275 |
大成行业先锋混合C |
1.1549 |
1.1549 |
1.1767 |
1.1767 |
-0.0218 |
-1.85% |
| 2026-03-20 |
008275 |
大成行业先锋混合C |
1.1767 |
1.1767 |
1.1938 |
1.1938 |
-0.0171 |
-1.43% |
| 2026-03-19 |
008275 |
大成行业先锋混合C |
1.1938 |
1.1938 |
1.2071 |
1.2071 |
-0.0133 |
-1.10% |
| 2026-03-18 |
008275 |
大成行业先锋混合C |
1.2071 |
1.2071 |
1.2143 |
1.2143 |
-0.0072 |
-0.59% |
| 2026-03-17 |
008275 |
大成行业先锋混合C |
1.2143 |
1.2143 |
1.2324 |
1.2324 |
-0.0181 |
-1.47% |
| 2026-03-16 |
008275 |
大成行业先锋混合C |
1.2324 |
1.2324 |
1.2379 |
1.2379 |
-0.0055 |
-0.44% |
| 2026-03-13 |
008275 |
大成行业先锋混合C |
1.2379 |
1.2379 |
1.2697 |
1.2697 |
-0.0318 |
-2.57% |
| 2026-03-12 |
008275 |
大成行业先锋混合C |
1.2697 |
1.2697 |
1.2753 |
1.2753 |
-0.0056 |
-0.44% |
| 2026-03-11 |
008275 |
大成行业先锋混合C |
1.2753 |
1.2753 |
1.2655 |
1.2655 |
0.0098 |
0.77% |
| 2026-03-10 |
008275 |
大成行业先锋混合C |
1.2655 |
1.2655 |
1.2718 |
1.2718 |
-0.0063 |
-0.50% |
| 2026-03-09 |
008275 |
大成行业先锋混合C |
1.2718 |
1.2718 |
1.2890 |
1.2890 |
-0.0172 |
-1.33% |
| 2026-03-06 |
008275 |
大成行业先锋混合C |
1.2890 |
1.2890 |
1.2862 |
1.2862 |
0.0028 |
0.22% |
| 2026-03-05 |
008275 |
大成行业先锋混合C |
1.2862 |
1.2862 |
1.2875 |
1.2875 |
-0.0013 |
-0.10% |
| 2026-03-04 |
008275 |
大成行业先锋混合C |
1.2875 |
1.2875 |
1.2920 |
1.2920 |
-0.0045 |
-0.35% |
| 2026-03-03 |
008275 |
大成行业先锋混合C |
1.2920 |
1.2920 |
1.3361 |
1.3361 |
-0.0441 |
-3.30% |
| 2026-03-02 |
008275 |
大成行业先锋混合C |
1.3361 |
1.3361 |
1.3333 |
1.3333 |
0.0028 |
0.21% |
| 2026-02-27 |
008275 |
大成行业先锋混合C |
1.3333 |
1.3333 |
1.3220 |
1.3220 |
0.0113 |
0.85% |
| 2026-02-26 |
008275 |
大成行业先锋混合C |
1.3220 |
1.3220 |
1.3447 |
1.3447 |
-0.0227 |
-1.72% |
| 2026-02-25 |
008275 |
大成行业先锋混合C |
1.3447 |
1.3447 |
1.3392 |
1.3392 |
0.0055 |
0.41% |
| 2026-02-24 |
008275 |
大成行业先锋混合C |
1.3392 |
1.3392 |
1.3281 |
1.3281 |
0.0111 |
0.84% |
| 2026-02-13 |
008275 |
大成行业先锋混合C |
1.3281 |
1.3281 |
1.3499 |
1.3499 |
-0.0218 |
-1.61% |
| 2026-02-12 |
008275 |
大成行业先锋混合C |
1.3499 |
1.3499 |
1.3584 |
1.3584 |
-0.0085 |
-0.63% |
| 2026-02-11 |
008275 |
大成行业先锋混合C |
1.3584 |
1.3584 |
1.3733 |
1.3733 |
-0.0149 |
-1.08% |
| 2026-02-10 |
008275 |
大成行业先锋混合C |
1.3733 |
1.3733 |
1.3624 |
1.3624 |
0.0109 |
0.80% |
| 2026-02-09 |
008275 |
大成行业先锋混合C |
1.3624 |
1.3624 |
1.3544 |
1.3544 |
0.0080 |
0.59% |
| 2026-02-06 |
008275 |
大成行业先锋混合C |
1.3544 |
1.3544 |
1.3731 |
1.3731 |
-0.0187 |
-1.38% |
| 2026-02-05 |
008275 |
大成行业先锋混合C |
1.3731 |
1.3731 |
1.3777 |
1.3777 |
-0.0046 |
-0.33% |
| 2026-02-04 |
008275 |
大成行业先锋混合C |
1.3777 |
1.3777 |
1.3763 |
1.3763 |
0.0014 |
0.10% |
| 2026-02-03 |
008275 |
大成行业先锋混合C |
1.3763 |
1.3763 |
1.3407 |
1.3407 |
0.0356 |
2.66% |
| 2026-02-02 |
008275 |
大成行业先锋混合C |
1.3407 |
1.3407 |
1.4023 |
1.4023 |
-0.0616 |
-4.39% |
| 2026-01-30 |
008275 |
大成行业先锋混合C |
1.4023 |
1.4023 |
1.4250 |
1.4250 |
-0.0227 |
-1.59% |
| 2026-01-29 |
008275 |
大成行业先锋混合C |
1.4250 |
1.4250 |
1.4193 |
1.4193 |
0.0057 |
0.40% |
| 2026-01-28 |
008275 |
大成行业先锋混合C |
1.4193 |
1.4193 |
1.4429 |
1.4429 |
-0.0236 |
-1.66% |
| 2026-01-27 |
008275 |
大成行业先锋混合C |
1.4429 |
1.4429 |
1.4401 |
1.4401 |
0.0028 |
0.19% |
| 2026-01-26 |
008275 |
大成行业先锋混合C |
1.4401 |
1.4401 |
1.4635 |
1.4635 |
-0.0234 |
-1.60% |
| 2026-01-23 |
008275 |
大成行业先锋混合C |
1.4635 |
1.4635 |
1.4429 |
1.4429 |
0.0206 |
1.43% |
| 2026-01-22 |
008275 |
大成行业先锋混合C |
1.4429 |
1.4429 |
1.4377 |
1.4377 |
0.0052 |
0.36% |
| 2026-01-21 |
008275 |
大成行业先锋混合C |
1.4377 |
1.4377 |
1.4307 |
1.4307 |
0.0070 |
0.49% |
| 2026-01-20 |
008275 |
大成行业先锋混合C |
1.4307 |
1.4307 |
1.4516 |
1.4516 |
-0.0209 |
-1.44% |
| 2026-01-19 |
008275 |
大成行业先锋混合C |
1.4516 |
1.4516 |
1.4636 |
1.4636 |
-0.0120 |
-0.82% |
| 2026-01-16 |
008275 |
大成行业先锋混合C |
1.4636 |
1.4636 |
1.4950 |
1.4950 |
-0.0314 |
-2.15% |
| 2026-01-15 |
008275 |
大成行业先锋混合C |
1.4950 |
1.4950 |
1.5407 |
1.5407 |
-0.0457 |
-3.06% |
| 2026-01-14 |
008275 |
大成行业先锋混合C |
1.5407 |
1.5407 |
1.5205 |
1.5205 |
0.0202 |
1.33% |
| 2026-01-13 |
008275 |
大成行业先锋混合C |
1.5205 |
1.5205 |
1.5244 |
1.5244 |
-0.0039 |
-0.26% |
| 2026-01-12 |
008275 |
大成行业先锋混合C |
1.5244 |
1.5244 |
1.4568 |
1.4568 |
0.0676 |
4.64% |
| 2026-01-09 |
008275 |
大成行业先锋混合C |
1.4568 |
1.4568 |
1.4049 |
1.4049 |
0.0519 |
3.69% |
| 2026-01-08 |
008275 |
大成行业先锋混合C |
1.4049 |
1.4049 |
1.4005 |
1.4005 |
0.0044 |
0.31% |
| 2026-01-07 |
008275 |
大成行业先锋混合C |
1.4005 |
1.4005 |
1.3845 |
1.3845 |
0.0160 |
1.16% |
| 2026-01-06 |
008275 |
大成行业先锋混合C |
1.3845 |
1.3845 |
1.3598 |
1.3598 |
0.0247 |
1.82% |
| 2026-01-05 |
008275 |
大成行业先锋混合C |
1.3598 |
1.3598 |
1.3125 |
1.3125 |
0.0473 |
3.60% |
| 2025-12-31 |
008275 |
大成行业先锋混合C |
1.3125 |
1.3125 |
1.3175 |
1.3175 |
-0.0050 |
-0.38% |
| 2025-12-30 |
008275 |
大成行业先锋混合C |
1.3175 |
1.3175 |
1.3175 |
1.3175 |
0.0000 |
0.00% |
| 2025-12-29 |
008275 |
大成行业先锋混合C |
1.3175 |
1.3175 |
1.3224 |
1.3224 |
-0.0049 |
-0.37% |
| 2025-12-26 |
008275 |
大成行业先锋混合C |
1.3224 |
1.3224 |
1.3253 |
1.3253 |
-0.0029 |
-0.22% |
| 2025-12-25 |
008275 |
大成行业先锋混合C |
1.3253 |
1.3253 |
1.3309 |
1.3309 |
-0.0056 |
-0.42% |
| 2025-12-24 |
008275 |
大成行业先锋混合C |
1.3309 |
1.3309 |
1.3158 |
1.3158 |
0.0151 |
1.15% |
| 2025-12-23 |
008275 |
大成行业先锋混合C |
1.3158 |
1.3158 |
1.3149 |
1.3149 |
0.0009 |
0.07% |
| 2025-12-22 |
008275 |
大成行业先锋混合C |
1.3149 |
1.3149 |
1.2760 |
1.2760 |
0.0389 |
3.05% |
| 2025-12-19 |
008275 |
大成行业先锋混合C |
1.2760 |
1.2760 |
1.2700 |
1.2700 |
0.0060 |
0.47% |
| 2025-12-18 |
008275 |
大成行业先锋混合C |
1.2700 |
1.2700 |
1.2747 |
1.2747 |
-0.0047 |
-0.37% |
| 2025-12-17 |
008275 |
大成行业先锋混合C |
1.2747 |
1.2747 |
1.2522 |
1.2522 |
0.0225 |
1.80% |
| 2025-12-16 |
008275 |
大成行业先锋混合C |
1.2522 |
1.2522 |
1.2642 |
1.2642 |
-0.0120 |
-0.95% |
| 2025-12-15 |
008275 |
大成行业先锋混合C |
1.2642 |
1.2642 |
1.2932 |
1.2932 |
-0.0290 |
-2.24% |
| 2025-12-12 |
008275 |
大成行业先锋混合C |
1.2932 |
1.2932 |
1.2569 |
1.2569 |
0.0363 |
2.89% |
| 2025-12-11 |
008275 |
大成行业先锋混合C |
1.2569 |
1.2569 |
1.2741 |
1.2741 |
-0.0172 |
-1.35% |
| 2025-12-10 |
008275 |
大成行业先锋混合C |
1.2741 |
1.2741 |
1.2617 |
1.2617 |
0.0124 |
0.98% |
| 2025-12-09 |
008275 |
大成行业先锋混合C |
1.2617 |
1.2617 |
1.2820 |
1.2820 |
-0.0203 |
-1.58% |
| 2025-12-08 |
008275 |
大成行业先锋混合C |
1.2820 |
1.2820 |
1.2663 |
1.2663 |
0.0157 |
1.24% |
| 2025-12-05 |
008275 |
大成行业先锋混合C |
1.2663 |
1.2663 |
1.2596 |
1.2596 |
0.0067 |
0.53% |
| 2025-12-04 |
008275 |
大成行业先锋混合C |
1.2596 |
1.2596 |
1.2522 |
1.2522 |
0.0074 |
0.59% |
| 2025-12-03 |
008275 |
大成行业先锋混合C |
1.2522 |
1.2522 |
1.2640 |
1.2640 |
-0.0118 |
-0.93% |
| 2025-12-02 |
008275 |
大成行业先锋混合C |
1.2640 |
1.2640 |
1.2797 |
1.2797 |
-0.0157 |
-1.23% |
| 2025-12-01 |
008275 |
大成行业先锋混合C |
1.2797 |
1.2797 |
1.2626 |
1.2626 |
0.0171 |
1.35% |
| 2025-11-28 |
008275 |
大成行业先锋混合C |
1.2626 |
1.2626 |
1.2449 |
1.2449 |
0.0177 |
1.42% |
| 2025-11-27 |
008275 |
大成行业先锋混合C |
1.2449 |
1.2449 |
1.2587 |
1.2587 |
-0.0138 |
-1.10% |
| 2025-11-26 |
008275 |
大成行业先锋混合C |
1.2587 |
1.2587 |
1.2552 |
1.2552 |
0.0035 |
0.28% |
| 2025-11-25 |
008275 |
大成行业先锋混合C |
1.2552 |
1.2552 |
1.2405 |
1.2405 |
0.0147 |
1.19% |
| 2025-11-24 |
008275 |
大成行业先锋混合C |
1.2405 |
1.2405 |
1.2282 |
1.2282 |
0.0123 |
1.00% |
| 2025-11-21 |
008275 |
大成行业先锋混合C |
1.2282 |
1.2282 |
1.2676 |
1.2676 |
-0.0394 |
-3.11% |
| 2025-11-20 |
008275 |
大成行业先锋混合C |
1.2676 |
1.2676 |
1.2815 |
1.2815 |
-0.0139 |
-1.08% |
| 2025-11-19 |
008275 |
大成行业先锋混合C |
1.2815 |
1.2815 |
1.2849 |
1.2849 |
-0.0034 |
-0.26% |
| 2025-11-18 |
008275 |
大成行业先锋混合C |
1.2849 |
1.2849 |
1.2807 |
1.2807 |
0.0042 |
0.33% |
| 2025-11-17 |
008275 |
大成行业先锋混合C |
1.2807 |
1.2807 |
1.2902 |
1.2902 |
-0.0095 |
-0.74% |
| 2025-11-14 |
008275 |
大成行业先锋混合C |
1.2902 |
1.2902 |
1.3249 |
1.3249 |
-0.0347 |
-2.62% |
| 2025-11-13 |
008275 |
大成行业先锋混合C |
1.3249 |
1.3249 |
1.3008 |
1.3008 |
0.0241 |
1.85% |
| 2025-11-12 |
008275 |
大成行业先锋混合C |
1.3008 |
1.3008 |
1.3041 |
1.3041 |
-0.0033 |
-0.25% |
| 2025-11-11 |
008275 |
大成行业先锋混合C |
1.3041 |
1.3041 |
1.3190 |
1.3190 |
-0.0149 |
-1.13% |
| 2025-11-10 |
008275 |
大成行业先锋混合C |
1.3190 |
1.3190 |
1.3274 |
1.3274 |
-0.0084 |
-0.63% |
| 2025-11-07 |
008275 |
大成行业先锋混合C |
1.3274 |
1.3274 |
1.3337 |
1.3337 |
-0.0063 |
-0.47% |
| 2025-11-06 |
008275 |
大成行业先锋混合C |
1.3337 |
1.3337 |
1.2903 |
1.2903 |
0.0434 |
3.36% |
| 2025-11-05 |
008275 |
大成行业先锋混合C |
1.2903 |
1.2903 |
1.2991 |
1.2991 |
-0.0088 |
-0.68% |
| 2025-11-04 |
008275 |
大成行业先锋混合C |
1.2991 |
1.2991 |
1.2960 |
1.2960 |
0.0031 |
0.24% |
| 2025-11-03 |
008275 |
大成行业先锋混合C |
1.2960 |
1.2960 |
1.3038 |
1.3038 |
-0.0078 |
-0.60% |
| 2025-10-31 |
008275 |
大成行业先锋混合C |
1.3038 |
1.3038 |
1.3581 |
1.3581 |
-0.0543 |
-4.00% |
| 2025-10-30 |
008275 |
大成行业先锋混合C |
1.3581 |
1.3581 |
1.3844 |
1.3844 |
-0.0263 |
-1.90% |
| 2025-10-29 |
008275 |
大成行业先锋混合C |
1.3844 |
1.3844 |
1.3785 |
1.3785 |
0.0059 |
0.43% |
| 2025-10-28 |
008275 |
大成行业先锋混合C |
1.3785 |
1.3785 |
1.3868 |
1.3868 |
-0.0083 |
-0.60% |
| 2025-10-27 |
008275 |
大成行业先锋混合C |
1.3868 |
1.3868 |
1.3411 |
1.3411 |
0.0457 |
3.41% |
| 2025-10-24 |
008275 |
大成行业先锋混合C |
1.3411 |
1.3411 |
1.2724 |
1.2724 |
0.0687 |
5.40% |
| 2025-10-23 |
008275 |
大成行业先锋混合C |
1.2724 |
1.2724 |
1.2844 |
1.2844 |
-0.0120 |
-0.93% |
| 2025-10-22 |
008275 |
大成行业先锋混合C |
1.2844 |
1.2844 |
1.2899 |
1.2899 |
-0.0055 |
-0.43% |
| 2025-10-21 |
008275 |
大成行业先锋混合C |
1.2899 |
1.2899 |
1.2634 |
1.2634 |
0.0265 |
2.10% |
| 2025-10-20 |
008275 |
大成行业先锋混合C |
1.2634 |
1.2634 |
1.2521 |
1.2521 |
0.0113 |
0.90% |
| 2025-10-17 |
008275 |
大成行业先锋混合C |
1.2521 |
1.2521 |
1.2969 |
1.2969 |
-0.0448 |
-3.45% |
| 2025-10-16 |
008275 |
大成行业先锋混合C |
1.2969 |
1.2969 |
1.3164 |
1.3164 |
-0.0195 |
-1.48% |
| 2025-10-15 |
008275 |
大成行业先锋混合C |
1.3164 |
1.3164 |
1.3014 |
1.3014 |
0.0150 |
1.15% |
| 2025-10-14 |
008275 |
大成行业先锋混合C |
1.3014 |
1.3014 |
1.3810 |
1.3810 |
-0.0796 |
-5.76% |
| 2025-10-13 |
008275 |
大成行业先锋混合C |
1.3810 |
1.3810 |
1.3320 |
1.3320 |
0.0490 |
3.68% |
| 2025-10-10 |
008275 |
大成行业先锋混合C |
1.3320 |
1.3320 |
1.4017 |
1.4017 |
-0.0697 |
-4.97% |
| 2025-10-09 |
008275 |
大成行业先锋混合C |
1.4017 |
1.4017 |
1.3514 |
1.3514 |
0.0503 |
3.72% |
| 2025-09-30 |
008275 |
大成行业先锋混合C |
1.3514 |
1.3514 |
1.3414 |
1.3414 |
0.0100 |
0.75% |
| 2025-09-29 |
008275 |
大成行业先锋混合C |
1.3414 |
1.3414 |
1.3308 |
1.3308 |
0.0106 |
0.80% |
| 2025-09-26 |
008275 |
大成行业先锋混合C |
1.3308 |
1.3308 |
1.3640 |
1.3640 |
-0.0332 |
-2.43% |
| 2025-09-25 |
008275 |
大成行业先锋混合C |
1.3640 |
1.3640 |
1.3561 |
1.3561 |
0.0079 |
0.58% |
| 2025-09-24 |
008275 |
大成行业先锋混合C |
1.3561 |
1.3561 |
1.3398 |
1.3398 |
0.0163 |
1.22% |
| 2025-09-23 |
008275 |
大成行业先锋混合C |
1.3398 |
1.3398 |
1.3486 |
1.3486 |
-0.0088 |
-0.65% |
| 2025-09-22 |
008275 |
大成行业先锋混合C |
1.3486 |
1.3486 |
1.3012 |
1.3012 |
0.0474 |
3.64% |
| 2025-09-19 |
008275 |
大成行业先锋混合C |
1.3012 |
1.3012 |
1.3152 |
1.3152 |
-0.0140 |
-1.06% |
| 2025-09-18 |
008275 |
大成行业先锋混合C |
1.3152 |
1.3152 |
1.3294 |
1.3294 |
-0.0142 |
-1.07% |
| 2025-09-17 |
008275 |
大成行业先锋混合C |
1.3294 |
1.3294 |
1.3387 |
1.3387 |
-0.0093 |
-0.69% |
