基金经理：韩创
| 单位净值:2.2226 | 净值增长率:3.10% | 累计净值:2.2226 | 截止日期:2026/6/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:30.3亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
大成产业趋势混合A(010826)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/12 | 2.2226 | 2.2226 | 3.099% | |
| 2026/6/11 | 2.1558 | 2.1558 | 1.23% | |
| 2026/6/10 | 2.1296 | 2.1296 | -1.694% | |
| 2026/6/9 | 2.1663 | 2.1663 | -1.132% | |
| 2026/6/8 | 2.1911 | 2.1911 | -3.493% | |
| 2026/6/5 | 2.2704 | 2.2704 | -0.955% | |
| 2026/6/4 | 2.2923 | 2.2923 | -2.13% | |
| 2026/6/3 | 2.3422 | 2.3422 | 0.623% | |
| 2026/6/2 | 2.3277 | 2.3277 | -0.321% | |
| 2026/6/1 | 2.3352 | 2.3352 | 1.553% | |
| 2026/5/29 | 2.2995 | 2.2995 | -0.862% | |
| 2026/5/28 | 2.3195 | 2.3195 | -0.365% | |
| 2026/5/27 | 2.328 | 2.328 | -2.378% | |
| 2026/5/26 | 2.3847 | 2.3847 | 0.778% | |
| 2026/5/25 | 2.3663 | 2.3663 | -0.676% | |
| 2026/5/22 | 2.3824 | 2.3824 | 0.105% | |
| 2026/5/21 | 2.3799 | 2.3799 | -3.083% | |
| 2026/5/20 | 2.4556 | 2.4556 | -0.498% | |
| 2026/5/19 | 2.4679 | 2.4679 | -1.524% | |
| 2026/5/18 | 2.5061 | 2.5061 | -0.933% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。