大成产业趋势混合A基金净值查询(010826)
今天最新净值
2.3374
0.0295 1.28%
2026-09-17
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：2.3374
- 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
近半年,大成产业趋势混合A(010826)基金累计收益率-17.51%
| 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 |
010826 |
大成产业趋势混合A |
2.3340 |
2.3340 |
2.3374 |
2.3374 |
-0.0034 |
-0.15% |
| 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% |
| 2026-06-16 |
010826 |
大成产业趋势混合A |
2.2401 |
2.2401 |
2.2527 |
2.2527 |
-0.0126 |
-0.56% |
| 2026-06-15 |
010826 |
大成产业趋势混合A |
2.2527 |
2.2527 |
2.2226 |
2.2226 |
0.0301 |
1.35% |
| 2026-06-12 |
010826 |
大成产业趋势混合A |
2.2226 |
2.2226 |
2.1558 |
2.1558 |
0.0668 |
3.10% |
| 2026-06-11 |
010826 |
大成产业趋势混合A |
2.1558 |
2.1558 |
2.1296 |
2.1296 |
0.0262 |
1.23% |
| 2026-06-10 |
010826 |
大成产业趋势混合A |
2.1296 |
2.1296 |
2.1663 |
2.1663 |
-0.0367 |
-1.69% |
| 2026-06-09 |
010826 |
大成产业趋势混合A |
2.1663 |
2.1663 |
2.1911 |
2.1911 |
-0.0248 |
-1.14% |
| 2026-06-08 |
010826 |
大成产业趋势混合A |
2.1911 |
2.1911 |
2.2704 |
2.2704 |
-0.0793 |
-3.49% |
| 2026-06-05 |
010826 |
大成产业趋势混合A |
2.2704 |
2.2704 |
2.2923 |
2.2923 |
-0.0219 |
-0.96% |
| 2026-06-04 |
010826 |
大成产业趋势混合A |
2.2923 |
2.2923 |
2.3422 |
2.3422 |
-0.0499 |
-2.18% |
| 2026-06-03 |
010826 |
大成产业趋势混合A |
2.3422 |
2.3422 |
2.3277 |
2.3277 |
0.0145 |
0.62% |
| 2026-06-02 |
010826 |
大成产业趋势混合A |
2.3277 |
2.3277 |
2.3352 |
2.3352 |
-0.0075 |
-0.32% |
| 2026-06-01 |
010826 |
大成产业趋势混合A |
2.3352 |
2.3352 |
2.2995 |
2.2995 |
0.0357 |
1.55% |
| 2026-05-29 |
010826 |
大成产业趋势混合A |
2.2995 |
2.2995 |
2.3195 |
2.3195 |
-0.0200 |
-0.86% |
| 2026-05-28 |
010826 |
大成产业趋势混合A |
2.3195 |
2.3195 |
2.3280 |
2.3280 |
-0.0085 |
-0.37% |
| 2026-05-27 |
010826 |
大成产业趋势混合A |
2.3280 |
2.3280 |
2.3847 |
2.3847 |
-0.0567 |
-2.44% |
| 2026-05-26 |
010826 |
大成产业趋势混合A |
2.3847 |
2.3847 |
2.3663 |
2.3663 |
0.0184 |
0.78% |
| 2026-05-25 |
010826 |
大成产业趋势混合A |
2.3663 |
2.3663 |
2.3824 |
2.3824 |
-0.0161 |
-0.68% |
| 2026-05-22 |
010826 |
大成产业趋势混合A |
2.3824 |
2.3824 |
2.3799 |
2.3799 |
0.0025 |
0.11% |
| 2026-05-21 |
010826 |
大成产业趋势混合A |
2.3799 |
2.3799 |
2.4556 |
2.4556 |
-0.0757 |
-3.08% |
| 2026-05-20 |
010826 |
大成产业趋势混合A |
2.4556 |
2.4556 |
2.4679 |
2.4679 |
-0.0123 |
-0.50% |
| 2026-05-19 |
010826 |
大成产业趋势混合A |
2.4679 |
2.4679 |
2.5061 |
2.5061 |
-0.0382 |
-1.55% |
| 2026-05-18 |
010826 |
大成产业趋势混合A |
2.5061 |
2.5061 |
2.5297 |
2.5297 |
-0.0236 |
-0.93% |
| 2026-05-15 |
010826 |
大成产业趋势混合A |
2.5297 |
2.5297 |
2.5673 |
2.5673 |
-0.0376 |
-1.46% |
| 2026-05-14 |
010826 |
大成产业趋势混合A |
2.5673 |
2.5673 |
2.6544 |
2.6544 |
-0.0871 |
-3.39% |
| 2026-05-13 |
010826 |
大成产业趋势混合A |
2.6544 |
2.6544 |
2.6422 |
2.6422 |
0.0122 |
0.46% |
| 2026-05-12 |
010826 |
大成产业趋势混合A |
2.6422 |
2.6422 |
2.6841 |
2.6841 |
-0.0419 |
-1.59% |
| 2026-05-11 |
010826 |
大成产业趋势混合A |
2.6841 |
2.6841 |
2.6955 |
2.6955 |
-0.0114 |
-0.42% |
| 2026-05-08 |
010826 |
大成产业趋势混合A |
2.6955 |
2.6955 |
2.6888 |
2.6888 |
0.0067 |
0.25% |
| 2026-04-30 |
010826 |
大成产业趋势混合A |
2.6952 |
2.6952 |
2.7153 |
2.7153 |
-0.0201 |
-0.74% |
| 2026-04-29 |
010826 |
大成产业趋势混合A |
2.7153 |
2.7153 |
2.6434 |
2.6434 |
0.0719 |
2.72% |
| 2026-04-28 |
010826 |
大成产业趋势混合A |
2.6434 |
2.6434 |
2.6378 |
2.6378 |
0.0056 |
0.21% |
| 2026-04-27 |
010826 |
大成产业趋势混合A |
2.6378 |
2.6378 |
2.6417 |
2.6417 |
-0.0039 |
-0.15% |
| 2026-04-24 |
010826 |
大成产业趋势混合A |
2.6417 |
2.6417 |
2.6635 |
2.6635 |
-0.0218 |
-0.82% |
| 2026-04-23 |
010826 |
大成产业趋势混合A |
2.6635 |
2.6635 |
2.7017 |
2.7017 |
-0.0382 |
-1.41% |
| 2026-04-22 |
010826 |
大成产业趋势混合A |
2.7017 |
2.7017 |
2.7217 |
2.7217 |
-0.0200 |
-0.74% |
| 2026-04-21 |
010826 |
大成产业趋势混合A |
2.7217 |
2.7217 |
2.7319 |
2.7319 |
-0.0102 |
-0.37% |
| 2026-04-20 |
010826 |
大成产业趋势混合A |
2.7319 |
2.7319 |
2.6937 |
2.6937 |
0.0382 |
1.42% |
| 2026-04-17 |
010826 |
大成产业趋势混合A |
2.6937 |
2.6937 |
2.7196 |
2.7196 |
-0.0259 |
-0.95% |
| 2026-04-16 |
010826 |
大成产业趋势混合A |
2.7196 |
2.7196 |
2.7163 |
2.7163 |
0.0033 |
0.12% |
| 2026-04-15 |
010826 |
大成产业趋势混合A |
2.7163 |
2.7163 |
2.7635 |
2.7635 |
-0.0472 |
-1.74% |
| 2026-04-14 |
010826 |
大成产业趋势混合A |
2.7635 |
2.7635 |
2.8002 |
2.8002 |
-0.0367 |
-1.33% |
| 2026-04-13 |
010826 |
大成产业趋势混合A |
2.8002 |
2.8002 |
2.7956 |
2.7956 |
0.0046 |
0.16% |
| 2026-04-10 |
010826 |
大成产业趋势混合A |
2.7956 |
2.7956 |
2.8063 |
2.8063 |
-0.0107 |
-0.38% |
| 2026-04-09 |
010826 |
大成产业趋势混合A |
2.8063 |
2.8063 |
2.7985 |
2.7985 |
0.0078 |
0.28% |
| 2026-04-08 |
010826 |
大成产业趋势混合A |
2.7985 |
2.7985 |
2.7587 |
2.7587 |
0.0398 |
1.44% |
| 2026-04-07 |
010826 |
大成产业趋势混合A |
2.7587 |
2.7587 |
2.7027 |
2.7027 |
0.0560 |
2.07% |
| 2026-04-03 |
010826 |
大成产业趋势混合A |
2.7027 |
2.7027 |
2.7038 |
2.7038 |
-0.0011 |
-0.04% |
| 2026-04-02 |
010826 |
大成产业趋势混合A |
2.7038 |
2.7038 |
2.6981 |
2.6981 |
0.0057 |
0.21% |
| 2026-04-01 |
010826 |
大成产业趋势混合A |
2.6981 |
2.6981 |
2.6420 |
2.6420 |
0.0561 |
2.12% |
| 2026-03-31 |
010826 |
大成产业趋势混合A |
2.6420 |
2.6420 |
2.7075 |
2.7075 |
-0.0655 |
-2.42% |
| 2026-03-30 |
010826 |
大成产业趋势混合A |
2.7075 |
2.7075 |
2.6950 |
2.6950 |
0.0125 |
0.46% |
| 2026-03-27 |
010826 |
大成产业趋势混合A |
2.6950 |
2.6950 |
2.6503 |
2.6503 |
0.0447 |
1.69% |
| 2026-03-26 |
010826 |
大成产业趋势混合A |
2.6503 |
2.6503 |
2.7093 |
2.7093 |
-0.0590 |
-2.18% |
| 2026-03-25 |
010826 |
大成产业趋势混合A |
2.7093 |
2.7093 |
2.6972 |
2.6972 |
0.0121 |
0.45% |
| 2026-03-24 |
010826 |
大成产业趋势混合A |
2.6972 |
2.6972 |
2.6380 |
2.6380 |
0.0592 |
2.24% |
| 2026-03-23 |
010826 |
大成产业趋势混合A |
2.6380 |
2.6380 |
2.6749 |
2.6749 |
-0.0369 |
-1.38% |
| 2026-03-20 |
010826 |
大成产业趋势混合A |
2.6749 |
2.6749 |
2.7109 |
2.7109 |
-0.0360 |
-1.33% |
| 2026-03-19 |
010826 |
大成产业趋势混合A |
2.7109 |
2.7109 |
2.7867 |
2.7867 |
-0.0758 |
-2.72% |
| 2026-03-18 |
010826 |
大成产业趋势混合A |
2.7867 |
2.7867 |
2.7836 |
2.7836 |
0.0031 |
0.11% |
