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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

大成高鑫股票A(大成高新技術(shù))基金凈值查詢(000628)

今天最新凈值 4.8622 0.0148 0.3100% 2025-05-22
盤中實時估值(僅供參考) 4.8587 -0.0035 -0.0724%
  • 累計凈值：4.8622
  • 成立日期：2015-02-03
  • 基金類型：股票型
  • 成立份額：11.406億份
  • 最近份額：32.6279億
  • 最近資產(chǎn)：146.47億
  • 基金公司：大成基金
  • 基金經(jīng)理：劉旭
今年以來大成高鑫股票A|大成高新技術(shù)基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,大成高鑫股票A(000628)基金累計收益率7.59%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 000628 大成高鑫股票A 4.8566 4.8566 4.8622 4.8622 -0.0056 -0.12%
2025-05-21 000628 大成高鑫股票A 4.8622 4.8622 4.8474 4.8474 0.0148 0.31%
2025-05-20 000628 大成高鑫股票A 4.8474 4.8474 4.7996 4.7996 0.0478 1.00%
2025-05-19 000628 大成高鑫股票A 4.7996 4.7996 4.7865 4.7865 0.0131 0.27%
2025-05-16 000628 大成高鑫股票A 4.7865 4.7865 4.7887 4.7887 -0.0022 -0.05%
2025-05-15 000628 大成高鑫股票A 4.7887 4.7887 4.7999 4.7999 -0.0112 -0.23%
2025-05-14 000628 大成高鑫股票A 4.7999 4.7999 4.7733 4.7733 0.0266 0.56%
2025-05-13 000628 大成高鑫股票A 4.7733 4.7733 4.7997 4.7997 -0.0264 -0.55%
2025-05-12 000628 大成高鑫股票A 4.7997 4.7997 4.7412 4.7412 0.0585 1.23%
2025-05-09 000628 大成高鑫股票A 4.7412 4.7412 4.7246 4.7246 0.0166 0.35%
2025-05-08 000628 大成高鑫股票A 4.7246 4.7246 4.7085 4.7085 0.0161 0.34%
2025-05-07 000628 大成高鑫股票A 4.7085 4.7085 4.6878 4.6878 0.0207 0.44%
2025-05-06 000628 大成高鑫股票A 4.6878 4.6878 4.6462 4.6462 0.0416 0.90%
2025-04-30 000628 大成高鑫股票A 4.6462 4.6462 4.6485 4.6485 -0.0023 -0.05%
2025-04-29 000628 大成高鑫股票A 4.6485 4.6485 4.6397 4.6397 0.0088 0.19%
2025-04-28 000628 大成高鑫股票A 4.6397 4.6397 4.6270 4.6270 0.0127 0.27%
2025-04-25 000628 大成高鑫股票A 4.6270 4.6270 4.6307 4.6307 -0.0037 -0.08%
2025-04-24 000628 大成高鑫股票A 4.6307 4.6307 4.6276 4.6276 0.0031 0.07%
2025-04-23 000628 大成高鑫股票A 4.6276 4.6276 4.6194 4.6194 0.0082 0.18%
2025-04-22 000628 大成高鑫股票A 4.6194 4.6194 4.6127 4.6127 0.0067 0.15%
2025-04-21 000628 大成高鑫股票A 4.6127 4.6127 4.5941 4.5941 0.0186 0.40%
2025-04-18 000628 大成高鑫股票A 4.5941 4.5941 4.5957 4.5957 -0.0016 -0.03%
2025-04-17 000628 大成高鑫股票A 4.5957 4.5957 4.5904 4.5904 0.0053 0.12%
2025-04-16 000628 大成高鑫股票A 4.5904 4.5904 4.6119 4.6119 -0.0215 -0.47%
2025-04-15 000628 大成高鑫股票A 4.6119 4.6119 4.5779 4.5779 0.0340 0.74%
2025-04-14 000628 大成高鑫股票A 4.5779 4.5779 4.5608 4.5608 0.0171 0.37%
2025-04-11 000628 大成高鑫股票A 4.5608 4.5608 4.5505 4.5505 0.0103 0.23%
2025-04-10 000628 大成高鑫股票A 4.5505 4.5505 4.4802 4.4802 0.0703 1.57%
2025-04-09 000628 大成高鑫股票A 4.4802 4.4802 4.4809 4.4809 -0.0007 -0.02%
2025-04-08 000628 大成高鑫股票A 4.4809 4.4809 4.4175 4.4175 0.0634 1.44%
2025-04-07 000628 大成高鑫股票A 4.4175 4.4175 4.7493 4.7493 -0.3318 -6.99%
2025-04-03 000628 大成高鑫股票A 4.7493 4.7493 4.8189 4.8189 -0.0696 -1.44%
2025-04-02 000628 大成高鑫股票A 4.8189 4.8189 4.8083 4.8083 0.0106 0.22%
2025-04-01 000628 大成高鑫股票A 4.8083 4.8083 4.8000 4.8000 0.0083 0.17%
2025-03-31 000628 大成高鑫股票A 4.8000 4.8000 4.8028 4.8028 -0.0028 -0.06%
2025-03-28 000628 大成高鑫股票A 4.8028 4.8028 4.8048 4.8048 -0.0020 -0.04%
2025-03-27 000628 大成高鑫股票A 4.8048 4.8048 4.7834 4.7834 0.0214 0.45%
2025-03-26 000628 大成高鑫股票A 4.7834 4.7834 4.7826 4.7826 0.0008 0.02%
2025-03-25 000628 大成高鑫股票A 4.7826 4.7826 4.8029 4.8029 -0.0203 -0.42%
2025-03-24 000628 大成高鑫股票A 4.8029 4.8029 4.7814 4.7814 0.0215 0.45%
2025-03-21 000628 大成高鑫股票A 4.7814 4.7814 4.7981 4.7981 -0.0167 -0.35%
2025-03-20 000628 大成高鑫股票A 4.7981 4.7981 4.8600 4.8600 -0.0619 -1.27%
2025-03-19 000628 大成高鑫股票A 4.8600 4.8600 4.8539 4.8539 0.0061 0.13%
2025-03-18 000628 大成高鑫股票A 4.8539 4.8539 4.7800 4.7800 0.0739 1.55%
2025-03-17 000628 大成高鑫股票A 4.7800 4.7800 4.7779 4.7779 0.0021 0.04%
2025-03-14 000628 大成高鑫股票A 4.7779 4.7779 4.7129 4.7129 0.0650 1.38%
2025-03-13 000628 大成高鑫股票A 4.7129 4.7129 4.7201 4.7201 -0.0072 -0.15%
2025-03-12 000628 大成高鑫股票A 4.7201 4.7201 4.7409 4.7409 -0.0208 -0.44%
2025-03-11 000628 大成高鑫股票A 4.7409 4.7409 4.7428 4.7428 -0.0019 -0.04%
2025-03-10 000628 大成高鑫股票A 4.7428 4.7428 4.7764 4.7764 -0.0336 -0.70%
2025-03-07 000628 大成高鑫股票A 4.7764 4.7764 4.7708 4.7708 0.0056 0.12%
2025-03-06 000628 大成高鑫股票A 4.7708 4.7708 4.7075 4.7075 0.0633 1.34%
2025-03-05 000628 大成高鑫股票A 4.7075 4.7075 4.6461 4.6461 0.0614 1.32%
2025-03-04 000628 大成高鑫股票A 4.6461 4.6461 4.6364 4.6364 0.0097 0.21%
2025-03-03 000628 大成高鑫股票A 4.6364 4.6364 4.6566 4.6566 -0.0202 -0.43%
2025-02-28 000628 大成高鑫股票A 4.6566 4.6566 4.6986 4.6986 -0.0420 -0.89%
2025-02-27 000628 大成高鑫股票A 4.6986 4.6986 4.6977 4.6977 0.0009 0.02%
2025-02-26 000628 大成高鑫股票A 4.6977 4.6977 4.6671 4.6671 0.0306 0.66%
2025-02-25 000628 大成高鑫股票A 4.6671 4.6671 4.7415 4.7415 -0.0744 -1.57%
2025-02-24 000628 大成高鑫股票A 4.7415 4.7415 4.7907 4.7907 -0.0492 -1.03%
2025-02-21 000628 大成高鑫股票A 4.7907 4.7907 4.6478 4.6478 0.1429 3.07%
2025-02-20 000628 大成高鑫股票A 4.6478 4.6478 4.6751 4.6751 -0.0273 -0.58%
2025-02-19 000628 大成高鑫股票A 4.6751 4.6751 4.6693 4.6693 0.0058 0.12%
2025-02-18 000628 大成高鑫股票A 4.6693 4.6693 4.6532 4.6532 0.0161 0.35%
2025-02-17 000628 大成高鑫股票A 4.6532 4.6532 4.6321 4.6321 0.0211 0.46%
2025-02-14 000628 大成高鑫股票A 4.6321 4.6321 4.5512 4.5512 0.0809 1.78%
2025-02-13 000628 大成高鑫股票A 4.5512 4.5512 4.5747 4.5747 -0.0235 -0.51%
2025-02-12 000628 大成高鑫股票A 4.5747 4.5747 4.5268 4.5268 0.0479 1.06%
2025-02-11 000628 大成高鑫股票A 4.5268 4.5268 4.5313 4.5313 -0.0045 -0.10%
2025-02-10 000628 大成高鑫股票A 4.5313 4.5313 4.5047 4.5047 0.0266 0.59%
2025-02-07 000628 大成高鑫股票A 4.5047 4.5047 4.4645 4.4645 0.0402 0.90%
2025-02-06 000628 大成高鑫股票A 4.4645 4.4645 4.4470 4.4470 0.0175 0.39%
2025-02-05 000628 大成高鑫股票A 4.4470 4.4470 4.4575 4.4575 -0.0105 -0.24%
2025-01-27 000628 大成高鑫股票A 4.4575 4.4575 4.4404 4.4404 0.0171 0.39%
2025-01-22 000628 大成高鑫股票A 4.4321 4.4321 4.4645 4.4645 -0.0324 -0.73%
2025-01-14 000628 大成高鑫股票A 4.4462 4.4462 4.3901 4.3901 0.0561 1.28%
2025-01-13 000628 大成高鑫股票A 4.3901 4.3901 4.4291 4.4291 -0.0390 -0.88%
2025-01-10 000628 大成高鑫股票A 4.4291 4.4291 4.4801 4.4801 -0.0510 -1.14%
2025-01-09 000628 大成高鑫股票A 4.4801 4.4801 4.4653 4.4653 0.0148 0.33%
2025-01-08 000628 大成高鑫股票A 4.4653 4.4653 4.4278 4.4278 0.0375 0.85%
2025-01-07 000628 大成高鑫股票A 4.4278 4.4278 4.4397 4.4397 -0.0119 -0.27%
2025-01-06 000628 大成高鑫股票A 4.4397 4.4397 4.4348 4.4348 0.0049 0.11%
2025-01-03 000628 大成高鑫股票A 4.4348 4.4348 4.4615 4.4615 -0.0267 -0.60%
2025-01-02 000628 大成高鑫股票A 4.4615 4.4615 4.5193 4.5193 -0.0578 -1.28%