大成产业趋势混合C基金净值查询(010827)
今天最新净值
2.2358
-0.0219 -0.97%
2026-09-15
盘中实时估值(仅供参考)
2.6455
-0.0244 -0.9140%
2026-03-24 15:39:58
- 累计净值：2.2358
- 成立日期：2021-02-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.5907亿
- 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C(010827)基金累计收益率5.08%
| 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 |
| 2026-09-15 |
010827 |
大成产业趋势混合C |
2.2046 |
2.2046 |
2.2358 |
2.2358 |
-0.0312 |
-1.42% |
| 2026-09-14 |
010827 |
大成产业趋势混合C |
2.2358 |
2.2358 |
2.2577 |
2.2577 |
-0.0219 |
-0.97% |
| 2026-09-11 |
010827 |
大成产业趋势混合C |
2.2577 |
2.2577 |
2.3136 |
2.3136 |
-0.0559 |
-2.48% |
| 2026-09-10 |
010827 |
大成产业趋势混合C |
2.3136 |
2.3136 |
2.3697 |
2.3697 |
-0.0561 |
-2.42% |
| 2026-09-09 |
010827 |
大成产业趋势混合C |
2.3697 |
2.3697 |
2.3221 |
2.3221 |
0.0476 |
2.05% |
| 2026-09-08 |
010827 |
大成产业趋势混合C |
2.3221 |
2.3221 |
2.2744 |
2.2744 |
0.0477 |
2.10% |
| 2026-09-07 |
010827 |
大成产业趋势混合C |
2.2744 |
2.2744 |
2.3036 |
2.3036 |
-0.0292 |
-1.28% |
| 2026-09-04 |
010827 |
大成产业趋势混合C |
2.3036 |
2.3036 |
2.3006 |
2.3006 |
0.0030 |
0.13% |
| 2026-09-03 |
010827 |
大成产业趋势混合C |
2.3006 |
2.3006 |
2.2452 |
2.2452 |
0.0554 |
2.47% |
| 2026-09-02 |
010827 |
大成产业趋势混合C |
2.2452 |
2.2452 |
2.2825 |
2.2825 |
-0.0373 |
-1.63% |
|
|
| 2026-09-01 |
010827 |
大成产业趋势混合C |
2.2825 |
2.2825 |
2.3027 |
2.3027 |
-0.0202 |
-0.88% |
| 2026-08-31 |
010827 |
大成产业趋势混合C |
2.3027 |
2.3027 |
2.3032 |
2.3032 |
-0.0005 |
-0.02% |
| 2026-08-28 |
010827 |
大成产业趋势混合C |
2.3032 |
2.3032 |
2.2557 |
2.2557 |
0.0475 |
2.11% |
| 2026-08-27 |
010827 |
大成产业趋势混合C |
2.2557 |
2.2557 |
2.2401 |
2.2401 |
0.0156 |
0.70% |
| 2026-08-26 |
010827 |
大成产业趋势混合C |
2.2401 |
2.2401 |
2.2424 |
2.2424 |
-0.0023 |
-0.10% |
| 2026-08-25 |
010827 |
大成产业趋势混合C |
2.2424 |
2.2424 |
2.2886 |
2.2886 |
-0.0462 |
-2.06% |
| 2026-08-24 |
010827 |
大成产业趋势混合C |
2.2886 |
2.2886 |
2.2953 |
2.2953 |
-0.0067 |
-0.29% |
| 2026-08-21 |
010827 |
大成产业趋势混合C |
2.2953 |
2.2953 |
2.2280 |
2.2280 |
0.0673 |
3.02% |
| 2026-08-20 |
010827 |
大成产业趋势混合C |
2.2280 |
2.2280 |
2.1900 |
2.1900 |
0.0380 |
1.74% |
| 2026-08-19 |
010827 |
大成产业趋势混合C |
2.1900 |
2.1900 |
2.1817 |
2.1817 |
0.0083 |
0.38% |
| 2026-08-18 |
010827 |
大成产业趋势混合C |
2.1817 |
2.1817 |
2.1571 |
2.1571 |
0.0246 |
1.14% |
| 2026-08-17 |
010827 |
大成产业趋势混合C |
2.1571 |
2.1571 |
2.1042 |
2.1042 |
0.0529 |
2.51% |
| 2026-08-14 |
010827 |
大成产业趋势混合C |
2.1042 |
2.1042 |
2.1030 |
2.1030 |
0.0012 |
0.06% |
| 2026-08-13 |
010827 |
大成产业趋势混合C |
2.1030 |
2.1030 |
2.1624 |
2.1624 |
-0.0594 |
-2.82% |
| 2026-08-12 |
010827 |
大成产业趋势混合C |
2.1624 |
2.1624 |
2.1426 |
2.1426 |
0.0198 |
0.92% |
|
|
| 2026-08-11 |
010827 |
大成产业趋势混合C |
2.1426 |
2.1426 |
2.1975 |
2.1975 |
-0.0549 |
-2.56% |
| 2026-08-10 |
010827 |
大成产业趋势混合C |
2.1975 |
2.1975 |
2.1670 |
2.1670 |
0.0305 |
1.41% |
| 2026-08-07 |
010827 |
大成产业趋势混合C |
2.1670 |
2.1670 |
2.1241 |
2.1241 |
0.0429 |
2.02% |
| 2026-08-06 |
010827 |
大成产业趋势混合C |
2.1241 |
2.1241 |
2.0982 |
2.0982 |
0.0259 |
1.23% |
| 2026-08-05 |
010827 |
大成产业趋势混合C |
2.0982 |
2.0982 |
2.0341 |
2.0341 |
0.0641 |
3.15% |
| 2026-08-04 |
010827 |
大成产业趋势混合C |
2.0341 |
2.0341 |
2.0334 |
2.0334 |
0.0007 |
0.03% |
| 2026-08-03 |
010827 |
大成产业趋势混合C |
2.0334 |
2.0334 |
2.0490 |
2.0490 |
-0.0156 |
-0.76% |
| 2026-07-31 |
010827 |
大成产业趋势混合C |
2.0490 |
2.0490 |
2.0329 |
2.0329 |
0.0161 |
0.79% |
| 2026-07-30 |
010827 |
大成产业趋势混合C |
2.0329 |
2.0329 |
2.0327 |
2.0327 |
0.0002 |
0.01% |
| 2026-07-29 |
010827 |
大成产业趋势混合C |
2.0327 |
2.0327 |
1.9863 |
1.9863 |
0.0464 |
2.34% |
| 2026-07-28 |
010827 |
大成产业趋势混合C |
1.9863 |
1.9863 |
1.9943 |
1.9943 |
-0.0080 |
-0.40% |
| 2026-07-27 |
010827 |
大成产业趋势混合C |
1.9943 |
1.9943 |
1.9831 |
1.9831 |
0.0112 |
0.56% |
| 2026-07-24 |
010827 |
大成产业趋势混合C |
1.9831 |
1.9831 |
2.0483 |
2.0483 |
-0.0652 |
-3.29% |
| 2026-07-23 |
010827 |
大成产业趋势混合C |
2.0483 |
2.0483 |
2.0236 |
2.0236 |
0.0247 |
1.22% |
| 2026-07-22 |
010827 |
大成产业趋势混合C |
2.0236 |
2.0236 |
1.9764 |
1.9764 |
0.0472 |
2.39% |
| 2026-07-21 |
010827 |
大成产业趋势混合C |
1.9764 |
1.9764 |
1.9358 |
1.9358 |
0.0406 |
2.10% |
| 2026-07-20 |
010827 |
大成产业趋势混合C |
1.9358 |
1.9358 |
1.8713 |
1.8713 |
0.0645 |
3.45% |
| 2026-07-17 |
010827 |
大成产业趋势混合C |
1.8713 |
1.8713 |
1.9224 |
1.9224 |
-0.0511 |
-2.66% |
| 2026-07-16 |
010827 |
大成产业趋势混合C |
1.9224 |
1.9224 |
1.9276 |
1.9276 |
-0.0052 |
-0.27% |
| 2026-07-15 |
010827 |
大成产业趋势混合C |
1.9276 |
1.9276 |
1.9263 |
1.9263 |
0.0013 |
0.07% |
| 2026-07-14 |
010827 |
大成产业趋势混合C |
1.9263 |
1.9263 |
1.8724 |
1.8724 |
0.0539 |
2.88% |
| 2026-07-13 |
010827 |
大成产业趋势混合C |
1.8724 |
1.8724 |
1.9080 |
1.9080 |
-0.0356 |
-1.87% |
| 2026-07-10 |
010827 |
大成产业趋势混合C |
1.9080 |
1.9080 |
1.8925 |
1.8925 |
0.0155 |
0.82% |
| 2026-07-09 |
010827 |
大成产业趋势混合C |
1.8925 |
1.8925 |
1.9048 |
1.9048 |
-0.0123 |
-0.65% |
| 2026-07-08 |
010827 |
大成产业趋势混合C |
1.9048 |
1.9048 |
1.9250 |
1.9250 |
-0.0202 |
-1.05% |
| 2026-07-07 |
010827 |
大成产业趋势混合C |
1.9250 |
1.9250 |
1.9737 |
1.9737 |
-0.0487 |
-2.53% |
| 2026-07-06 |
010827 |
大成产业趋势混合C |
1.9737 |
1.9737 |
1.9810 |
1.9810 |
-0.0073 |
-0.37% |
| 2026-07-03 |
010827 |
大成产业趋势混合C |
1.9810 |
1.9810 |
1.9371 |
1.9371 |
0.0439 |
2.27% |
| 2026-07-02 |
010827 |
大成产业趋势混合C |
1.9371 |
1.9371 |
1.9270 |
1.9270 |
0.0101 |
0.52% |
| 2026-07-01 |
010827 |
大成产业趋势混合C |
1.9270 |
1.9270 |
1.8957 |
1.8957 |
0.0313 |
1.65% |
| 2026-06-30 |
010827 |
大成产业趋势混合C |
1.8957 |
1.8957 |
1.9057 |
1.9057 |
-0.0100 |
-0.52% |
| 2026-06-29 |
010827 |
大成产业趋势混合C |
1.9057 |
1.9057 |
1.8776 |
1.8776 |
0.0281 |
1.50% |
| 2026-06-26 |
010827 |
大成产业趋势混合C |
1.8776 |
1.8776 |
1.9189 |
1.9189 |
-0.0413 |
-2.15% |
| 2026-06-25 |
010827 |
大成产业趋势混合C |
1.9189 |
1.9189 |
1.9652 |
1.9652 |
-0.0463 |
-2.41% |
| 2026-06-24 |
010827 |
大成产业趋势混合C |
1.9652 |
1.9652 |
1.9913 |
1.9913 |
-0.0261 |
-1.33% |
| 2026-06-23 |
010827 |
大成产业趋势混合C |
1.9913 |
1.9913 |
2.0668 |
2.0668 |
-0.0755 |
-3.65% |
| 2026-06-22 |
010827 |
大成产业趋势混合C |
2.0668 |
2.0668 |
2.0528 |
2.0528 |
0.0140 |
0.68% |
| 2026-06-18 |
010827 |
大成产业趋势混合C |
2.0528 |
2.0528 |
2.1182 |
2.1182 |
-0.0654 |
-3.19% |
| 2026-06-17 |
010827 |
大成产业趋势混合C |
2.1182 |
2.1182 |
2.1443 |
2.1443 |
-0.0261 |
-1.23% |
