大成产业趋势混合A基金净值查询(010826)
今天最新净值
2.3079
-0.0325 -1.41%
2026-09-16
盘中实时估值(仅供参考)
2.7582
-0.0254 -0.9140%
2026-03-24 15:39:58
- 累计净值：2.3079
- 成立日期：2021-02-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.2227亿
- 最近资产：16.89亿
- 基金公司：大成基金
- 基金经理：韩创
近一季,大成产业趋势混合A(010826)基金累计收益率4.34%
| 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 |
010826 |
大成产业趋势混合A |
2.3374 |
2.3374 |
2.3079 |
2.3079 |
0.0295 |
1.28% |
| 2026-09-15 |
010826 |
大成产业趋势混合A |
2.3079 |
2.3079 |
2.3404 |
2.3404 |
-0.0325 |
-1.41% |
| 2026-09-14 |
010826 |
大成产业趋势混合A |
2.3404 |
2.3404 |
2.3633 |
2.3633 |
-0.0229 |
-0.97% |
| 2026-09-11 |
010826 |
大成产业趋势混合A |
2.3633 |
2.3633 |
2.4217 |
2.4217 |
-0.0584 |
-2.47% |
| 2026-09-10 |
010826 |
大成产业趋势混合A |
2.4217 |
2.4217 |
2.4804 |
2.4804 |
-0.0587 |
-2.42% |
| 2026-09-09 |
010826 |
大成产业趋势混合A |
2.4804 |
2.4804 |
2.4305 |
2.4305 |
0.0499 |
2.05% |
| 2026-09-08 |
010826 |
大成产业趋势混合A |
2.4305 |
2.4305 |
2.3806 |
2.3806 |
0.0499 |
2.10% |
| 2026-09-07 |
010826 |
大成产业趋势混合A |
2.3806 |
2.3806 |
2.4109 |
2.4109 |
-0.0303 |
-1.27% |
| 2026-09-04 |
010826 |
大成产业趋势混合A |
2.4109 |
2.4109 |
2.4077 |
2.4077 |
0.0032 |
0.13% |
| 2026-09-03 |
010826 |
大成产业趋势混合A |
2.4077 |
2.4077 |
2.3497 |
2.3497 |
0.0580 |
2.47% |
|
|
| 2026-09-02 |
010826 |
大成产业趋势混合A |
2.3497 |
2.3497 |
2.3887 |
2.3887 |
-0.0390 |
-1.63% |
| 2026-09-01 |
010826 |
大成产业趋势混合A |
2.3887 |
2.3887 |
2.4098 |
2.4098 |
-0.0211 |
-0.88% |
| 2026-08-31 |
010826 |
大成产业趋势混合A |
2.4098 |
2.4098 |
2.4102 |
2.4102 |
-0.0004 |
-0.02% |
| 2026-08-28 |
010826 |
大成产业趋势混合A |
2.4102 |
2.4102 |
2.3604 |
2.3604 |
0.0498 |
2.11% |
| 2026-08-27 |
010826 |
大成产业趋势混合A |
2.3604 |
2.3604 |
2.3440 |
2.3440 |
0.0164 |
0.70% |
| 2026-08-26 |
010826 |
大成产业趋势混合A |
2.3440 |
2.3440 |
2.3464 |
2.3464 |
-0.0024 |
-0.10% |
| 2026-08-25 |
010826 |
大成产业趋势混合A |
2.3464 |
2.3464 |
2.3946 |
2.3946 |
-0.0482 |
-2.05% |
| 2026-08-24 |
010826 |
大成产业趋势混合A |
2.3946 |
2.3946 |
2.4015 |
2.4015 |
-0.0069 |
-0.29% |
| 2026-08-21 |
010826 |
大成产业趋势混合A |
2.4015 |
2.4015 |
2.3311 |
2.3311 |
0.0704 |
3.02% |
| 2026-08-20 |
010826 |
大成产业趋势混合A |
2.3311 |
2.3311 |
2.2912 |
2.2912 |
0.0399 |
1.74% |
| 2026-08-19 |
010826 |
大成产业趋势混合A |
2.2912 |
2.2912 |
2.2825 |
2.2825 |
0.0087 |
0.38% |
| 2026-08-18 |
010826 |
大成产业趋势混合A |
2.2825 |
2.2825 |
2.2567 |
2.2567 |
0.0258 |
1.14% |
| 2026-08-17 |
010826 |
大成产业趋势混合A |
2.2567 |
2.2567 |
2.2012 |
2.2012 |
0.0555 |
2.52% |
| 2026-08-14 |
010826 |
大成产业趋势混合A |
2.2012 |
2.2012 |
2.1999 |
2.1999 |
0.0013 |
0.06% |
| 2026-08-13 |
010826 |
大成产业趋势混合A |
2.1999 |
2.1999 |
2.2620 |
2.2620 |
-0.0621 |
-2.82% |
|
|
| 2026-08-12 |
010826 |
大成产业趋势混合A |
2.2620 |
2.2620 |
2.2412 |
2.2412 |
0.0208 |
0.93% |
| 2026-08-11 |
010826 |
大成产业趋势混合A |
2.2412 |
2.2412 |
2.2986 |
2.2986 |
-0.0574 |
-2.56% |
| 2026-08-10 |
010826 |
大成产业趋势混合A |
2.2986 |
2.2986 |
2.2666 |
2.2666 |
0.0320 |
1.41% |
| 2026-08-07 |
010826 |
大成产业趋势混合A |
2.2666 |
2.2666 |
2.2217 |
2.2217 |
0.0449 |
2.02% |
| 2026-08-06 |
010826 |
大成产业趋势混合A |
2.2217 |
2.2217 |
2.1945 |
2.1945 |
0.0272 |
1.24% |
| 2026-08-05 |
010826 |
大成产业趋势混合A |
2.1945 |
2.1945 |
2.1275 |
2.1275 |
0.0670 |
3.15% |
| 2026-08-04 |
010826 |
大成产业趋势混合A |
2.1275 |
2.1275 |
2.1266 |
2.1266 |
0.0009 |
0.04% |
| 2026-08-03 |
010826 |
大成产业趋势混合A |
2.1266 |
2.1266 |
2.1428 |
2.1428 |
-0.0162 |
-0.76% |
| 2026-07-31 |
010826 |
大成产业趋势混合A |
2.1428 |
2.1428 |
2.1259 |
2.1259 |
0.0169 |
0.79% |
| 2026-07-30 |
010826 |
大成产业趋势混合A |
2.1259 |
2.1259 |
2.1256 |
2.1256 |
0.0003 |
0.01% |
| 2026-07-29 |
010826 |
大成产业趋势混合A |
2.1256 |
2.1256 |
2.0771 |
2.0771 |
0.0485 |
2.33% |
| 2026-07-28 |
010826 |
大成产业趋势混合A |
2.0771 |
2.0771 |
2.0854 |
2.0854 |
-0.0083 |
-0.40% |
| 2026-07-27 |
010826 |
大成产业趋势混合A |
2.0854 |
2.0854 |
2.0735 |
2.0735 |
0.0119 |
0.57% |
| 2026-07-24 |
010826 |
大成产业趋势混合A |
2.0735 |
2.0735 |
2.1416 |
2.1416 |
-0.0681 |
-3.28% |
| 2026-07-23 |
010826 |
大成产业趋势混合A |
2.1416 |
2.1416 |
2.1158 |
2.1158 |
0.0258 |
1.22% |
| 2026-07-22 |
010826 |
大成产业趋势混合A |
2.1158 |
2.1158 |
2.0664 |
2.0664 |
0.0494 |
2.39% |
| 2026-07-21 |
010826 |
大成产业趋势混合A |
2.0664 |
2.0664 |
2.0239 |
2.0239 |
0.0425 |
2.10% |
| 2026-07-20 |
010826 |
大成产业趋势混合A |
2.0239 |
2.0239 |
1.9563 |
1.9563 |
0.0676 |
3.46% |
| 2026-07-17 |
010826 |
大成产业趋势混合A |
1.9563 |
1.9563 |
2.0098 |
2.0098 |
-0.0535 |
-2.66% |
| 2026-07-16 |
010826 |
大成产业趋势混合A |
2.0098 |
2.0098 |
2.0151 |
2.0151 |
-0.0053 |
-0.26% |
| 2026-07-15 |
010826 |
大成产业趋势混合A |
2.0151 |
2.0151 |
2.0138 |
2.0138 |
0.0013 |
0.06% |
| 2026-07-14 |
010826 |
大成产业趋势混合A |
2.0138 |
2.0138 |
1.9573 |
1.9573 |
0.0565 |
2.89% |
| 2026-07-13 |
010826 |
大成产业趋势混合A |
1.9573 |
1.9573 |
1.9944 |
1.9944 |
-0.0371 |
-1.86% |
| 2026-07-10 |
010826 |
大成产业趋势混合A |
1.9944 |
1.9944 |
1.9781 |
1.9781 |
0.0163 |
0.82% |
| 2026-07-09 |
010826 |
大成产业趋势混合A |
1.9781 |
1.9781 |
1.9909 |
1.9909 |
-0.0128 |
-0.64% |
| 2026-07-08 |
010826 |
大成产业趋势混合A |
1.9909 |
1.9909 |
2.0120 |
2.0120 |
-0.0211 |
-1.05% |
| 2026-07-07 |
010826 |
大成产业趋势混合A |
2.0120 |
2.0120 |
2.0629 |
2.0629 |
-0.0509 |
-2.53% |
| 2026-07-06 |
010826 |
大成产业趋势混合A |
2.0629 |
2.0629 |
2.0704 |
2.0704 |
-0.0075 |
-0.36% |
| 2026-07-03 |
010826 |
大成产业趋势混合A |
2.0704 |
2.0704 |
2.0245 |
2.0245 |
0.0459 |
2.27% |
| 2026-07-02 |
010826 |
大成产业趋势混合A |
2.0245 |
2.0245 |
2.0138 |
2.0138 |
0.0107 |
0.53% |
| 2026-07-01 |
010826 |
大成产业趋势混合A |
2.0138 |
2.0138 |
1.9811 |
1.9811 |
0.0327 |
1.65% |
| 2026-06-30 |
010826 |
大成产业趋势混合A |
1.9811 |
1.9811 |
1.9915 |
1.9915 |
-0.0104 |
-0.52% |
| 2026-06-29 |
010826 |
大成产业趋势混合A |
1.9915 |
1.9915 |
1.9620 |
1.9620 |
0.0295 |
1.50% |
| 2026-06-26 |
010826 |
大成产业趋势混合A |
1.9620 |
1.9620 |
2.0051 |
2.0051 |
-0.0431 |
-2.15% |
| 2026-06-25 |
010826 |
大成产业趋势混合A |
2.0051 |
2.0051 |
2.0534 |
2.0534 |
-0.0483 |
-2.41% |
| 2026-06-24 |
010826 |
大成产业趋势混合A |
2.0534 |
2.0534 |
2.0807 |
2.0807 |
-0.0273 |
-1.33% |
| 2026-06-23 |
010826 |
大成产业趋势混合A |
2.0807 |
2.0807 |
2.1594 |
2.1594 |
-0.0787 |
-3.64% |
| 2026-06-22 |
010826 |
大成产业趋势混合A |
2.1594 |
2.1594 |
2.1446 |
2.1446 |
0.0148 |
0.69% |
| 2026-06-18 |
010826 |
大成产业趋势混合A |
2.1446 |
2.1446 |
2.2129 |
2.2129 |
-0.0683 |
-3.18% |
| 2026-06-17 |
010826 |
大成产业趋势混合A |
2.2129 |
2.2129 |
2.2401 |
2.2401 |
-0.0272 |
-1.23% |
