大成高鑫股票C基金凈值查詢(011066)
今天最新凈值
4.7755
-0.0055 -0.1200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
4.7808
0.0053 0.1104%
- 累計(jì)凈值:4.7755
- 成立日期:
- 基金類型:股票型
- 成立份額:
- 最近份額:37.9066億
- 最近資產(chǎn):55.38億元
- 基金公司:
- 基金經(jīng)理:劉旭
近一年,大成高鑫股票C(011066)基金累計(jì)收益率17.23%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-23 |
011066 |
大成高鑫股票C |
4.7809 |
4.7809 |
4.7755 |
4.7755 |
0.0054 |
0.11% |
2025-05-22 |
011066 |
大成高鑫股票C |
4.7755 |
4.7755 |
4.7810 |
4.7810 |
-0.0055 |
-0.12% |
2025-05-21 |
011066 |
大成高鑫股票C |
4.7810 |
4.7810 |
4.7665 |
4.7665 |
0.0145 |
0.30% |
2025-05-20 |
011066 |
大成高鑫股票C |
4.7665 |
4.7665 |
4.7196 |
4.7196 |
0.0469 |
0.99% |
2025-05-19 |
011066 |
大成高鑫股票C |
4.7196 |
4.7196 |
4.7068 |
4.7068 |
0.0128 |
0.27% |
2025-05-16 |
011066 |
大成高鑫股票C |
4.7068 |
4.7068 |
4.7090 |
4.7090 |
-0.0022 |
-0.05% |
2025-05-15 |
011066 |
大成高鑫股票C |
4.7090 |
4.7090 |
4.7201 |
4.7201 |
-0.0111 |
-0.24% |
2025-05-14 |
011066 |
大成高鑫股票C |
4.7201 |
4.7201 |
4.6940 |
4.6940 |
0.0261 |
0.56% |
2025-05-13 |
011066 |
大成高鑫股票C |
4.6940 |
4.6940 |
4.7200 |
4.7200 |
-0.0260 |
-0.55% |
2025-05-12 |
011066 |
大成高鑫股票C |
4.7200 |
4.7200 |
4.6626 |
4.6626 |
0.0574 |
1.23% |
|
2025-05-09 |
011066 |
大成高鑫股票C |
4.6626 |
4.6626 |
4.6464 |
4.6464 |
0.0162 |
0.35% |
2025-05-08 |
011066 |
大成高鑫股票C |
4.6464 |
4.6464 |
4.6305 |
4.6305 |
0.0159 |
0.34% |
2025-05-07 |
011066 |
大成高鑫股票C |
4.6305 |
4.6305 |
4.6103 |
4.6103 |
0.0202 |
0.44% |
2025-05-06 |
011066 |
大成高鑫股票C |
4.6103 |
4.6103 |
4.5696 |
4.5696 |
0.0407 |
0.89% |
2025-04-30 |
011066 |
大成高鑫股票C |
4.5696 |
4.5696 |
4.5719 |
4.5719 |
-0.0023 |
-0.05% |
2025-04-29 |
011066 |
大成高鑫股票C |
4.5719 |
4.5719 |
4.5634 |
4.5634 |
0.0085 |
0.19% |
2025-04-28 |
011066 |
大成高鑫股票C |
4.5634 |
4.5634 |
4.5510 |
4.5510 |
0.0124 |
0.27% |
2025-04-25 |
011066 |
大成高鑫股票C |
4.5510 |
4.5510 |
4.5547 |
4.5547 |
-0.0037 |
-0.08% |
2025-04-24 |
011066 |
大成高鑫股票C |
4.5547 |
4.5547 |
4.5517 |
4.5517 |
0.0030 |
0.07% |
2025-04-23 |
011066 |
大成高鑫股票C |
4.5517 |
4.5517 |
4.5437 |
4.5437 |
0.0080 |
0.18% |
2025-04-22 |
011066 |
大成高鑫股票C |
4.5437 |
4.5437 |
4.5371 |
4.5371 |
0.0066 |
0.15% |
2025-04-21 |
011066 |
大成高鑫股票C |
4.5371 |
4.5371 |
4.5190 |
4.5190 |
0.0181 |
0.40% |
2025-04-18 |
011066 |
大成高鑫股票C |
4.5190 |
4.5190 |
4.5206 |
4.5206 |
-0.0016 |
-0.04% |
2025-04-17 |
011066 |
大成高鑫股票C |
4.5206 |
4.5206 |
4.5155 |
4.5155 |
0.0051 |
0.11% |
2025-04-16 |
011066 |
大成高鑫股票C |
4.5155 |
4.5155 |
4.5366 |
4.5366 |
-0.0211 |
-0.47% |
|
2025-04-15 |
011066 |
大成高鑫股票C |
4.5366 |
4.5366 |
4.5033 |
4.5033 |
0.0333 |
0.74% |
2025-04-14 |
011066 |
大成高鑫股票C |
4.5033 |
4.5033 |
4.4866 |
4.4866 |
0.0167 |
0.37% |
2025-04-11 |
011066 |
大成高鑫股票C |
4.4866 |
4.4866 |
4.4765 |
4.4765 |
0.0101 |
0.23% |
2025-04-10 |
011066 |
大成高鑫股票C |
4.4765 |
4.4765 |
4.4074 |
4.4074 |
0.0691 |
1.57% |
2025-04-09 |
011066 |
大成高鑫股票C |
4.4074 |
4.4074 |
4.4081 |
4.4081 |
-0.0007 |
-0.02% |
2025-04-08 |
011066 |
大成高鑫股票C |
4.4081 |
4.4081 |
4.3458 |
4.3458 |
0.0623 |
1.43% |
2025-04-07 |
011066 |
大成高鑫股票C |
4.3458 |
4.3458 |
4.6725 |
4.6725 |
-0.3267 |
-6.99% |
2025-04-03 |
011066 |
大成高鑫股票C |
4.6725 |
4.6725 |
4.7409 |
4.7409 |
-0.0684 |
-1.44% |
2025-04-02 |
011066 |
大成高鑫股票C |
4.7409 |
4.7409 |
4.7305 |
4.7305 |
0.0104 |
0.22% |
2025-04-01 |
011066 |
大成高鑫股票C |
4.7305 |
4.7305 |
4.7224 |
4.7224 |
0.0081 |
0.17% |
2025-03-31 |
011066 |
大成高鑫股票C |
4.7224 |
4.7224 |
4.7254 |
4.7254 |
-0.0030 |
-0.06% |
2025-03-28 |
011066 |
大成高鑫股票C |
4.7254 |
4.7254 |
4.7274 |
4.7274 |
-0.0020 |
-0.04% |
2025-03-27 |
011066 |
大成高鑫股票C |
4.7274 |
4.7274 |
4.7064 |
4.7064 |
0.0210 |
0.45% |
2025-03-26 |
011066 |
大成高鑫股票C |
4.7064 |
4.7064 |
4.7057 |
4.7057 |
0.0007 |
0.01% |
2025-03-25 |
011066 |
大成高鑫股票C |
4.7057 |
4.7057 |
4.7256 |
4.7256 |
-0.0199 |
-0.42% |
2025-03-24 |
011066 |
大成高鑫股票C |
4.7256 |
4.7256 |
4.7046 |
4.7046 |
0.0210 |
0.45% |
2025-03-21 |
011066 |
大成高鑫股票C |
4.7046 |
4.7046 |
4.7211 |
4.7211 |
-0.0165 |
-0.35% |
2025-03-20 |
011066 |
大成高鑫股票C |
4.7211 |
4.7211 |
4.7821 |
4.7821 |
-0.0610 |
-1.28% |
2025-03-19 |
011066 |
大成高鑫股票C |
4.7821 |
4.7821 |
4.7762 |
4.7762 |
0.0059 |
0.12% |
2025-03-18 |
011066 |
大成高鑫股票C |
4.7762 |
4.7762 |
4.7034 |
4.7034 |
0.0728 |
1.55% |
2025-03-17 |
011066 |
大成高鑫股票C |
4.7034 |
4.7034 |
4.7016 |
4.7016 |
0.0018 |
0.04% |
2025-03-14 |
011066 |
大成高鑫股票C |
4.7016 |
4.7016 |
4.6377 |
4.6377 |
0.0639 |
1.38% |
2025-03-13 |
011066 |
大成高鑫股票C |
4.6377 |
4.6377 |
4.6448 |
4.6448 |
-0.0071 |
-0.15% |
2025-03-12 |
011066 |
大成高鑫股票C |
4.6448 |
4.6448 |
4.6653 |
4.6653 |
-0.0205 |
-0.44% |
2025-03-11 |
011066 |
大成高鑫股票C |
4.6653 |
4.6653 |
4.6672 |
4.6672 |
-0.0019 |
-0.04% |
2025-03-10 |
011066 |
大成高鑫股票C |
4.6672 |
4.6672 |
4.7005 |
4.7005 |
-0.0333 |
-0.71% |
2025-03-07 |
011066 |
大成高鑫股票C |
4.7005 |
4.7005 |
4.6950 |
4.6950 |
0.0055 |
0.12% |
2025-03-06 |
011066 |
大成高鑫股票C |
4.6950 |
4.6950 |
4.6328 |
4.6328 |
0.0622 |
1.34% |
2025-03-05 |
011066 |
大成高鑫股票C |
4.6328 |
4.6328 |
4.5724 |
4.5724 |
0.0604 |
1.32% |
2025-03-04 |
011066 |
大成高鑫股票C |
4.5724 |
4.5724 |
4.5628 |
4.5628 |
0.0096 |
0.21% |
2025-03-03 |
011066 |
大成高鑫股票C |
4.5628 |
4.5628 |
4.5829 |
4.5829 |
-0.0201 |
-0.44% |
2025-02-28 |
011066 |
大成高鑫股票C |
4.5829 |
4.5829 |
4.6243 |
4.6243 |
-0.0414 |
-0.90% |
2025-02-27 |
011066 |
大成高鑫股票C |
4.6243 |
4.6243 |
4.6235 |
4.6235 |
0.0008 |
0.02% |
2025-02-26 |
011066 |
大成高鑫股票C |
4.6235 |
4.6235 |
4.5934 |
4.5934 |
0.0301 |
0.66% |
2025-02-25 |
011066 |
大成高鑫股票C |
4.5934 |
4.5934 |
4.6667 |
4.6667 |
-0.0733 |
-1.57% |
2025-02-24 |
011066 |
大成高鑫股票C |
4.6667 |
4.6667 |
4.7153 |
4.7153 |
-0.0486 |
-1.03% |
2025-02-21 |
011066 |
大成高鑫股票C |
4.7153 |
4.7153 |
4.5746 |
4.5746 |
0.1407 |
3.08% |
2025-02-20 |
011066 |
大成高鑫股票C |
4.5746 |
4.5746 |
4.6016 |
4.6016 |
-0.0270 |
-0.59% |
2025-02-19 |
011066 |
大成高鑫股票C |
4.6016 |
4.6016 |
4.5959 |
4.5959 |
0.0057 |
0.12% |
2025-02-18 |
011066 |
大成高鑫股票C |
4.5959 |
4.5959 |
4.5801 |
4.5801 |
0.0158 |
0.34% |
2025-02-17 |
011066 |
大成高鑫股票C |
4.5801 |
4.5801 |
4.5595 |
4.5595 |
0.0206 |
0.45% |
2025-02-14 |
011066 |
大成高鑫股票C |
4.5595 |
4.5595 |
4.4799 |
4.4799 |
0.0796 |
1.78% |
2025-02-13 |
011066 |
大成高鑫股票C |
4.4799 |
4.4799 |
4.5031 |
4.5031 |
-0.0232 |
-0.52% |
2025-02-12 |
011066 |
大成高鑫股票C |
4.5031 |
4.5031 |
4.4559 |
4.4559 |
0.0472 |
1.06% |
2025-02-11 |
011066 |
大成高鑫股票C |
4.4559 |
4.4559 |
4.4605 |
4.4605 |
-0.0046 |
-0.10% |
2025-02-10 |
011066 |
大成高鑫股票C |
4.4605 |
4.4605 |
4.4344 |
4.4344 |
0.0261 |
0.59% |
2025-02-07 |
011066 |
大成高鑫股票C |
4.4344 |
4.4344 |
4.3950 |
4.3950 |
0.0394 |
0.90% |
2025-02-06 |
011066 |
大成高鑫股票C |
4.3950 |
4.3950 |
4.3778 |
4.3778 |
0.0172 |
0.39% |
2025-02-05 |
011066 |
大成高鑫股票C |
4.3778 |
4.3778 |
4.3892 |
4.3892 |
-0.0114 |
-0.26% |
2025-01-27 |
011066 |
大成高鑫股票C |
4.3892 |
4.3892 |
4.3726 |
4.3726 |
0.0166 |
0.38% |
2025-01-22 |
011066 |
大成高鑫股票C |
4.3645 |
4.3645 |
4.3965 |
4.3965 |
-0.0320 |
-0.73% |
2025-01-14 |
011066 |
大成高鑫股票C |
4.3788 |
4.3788 |
4.3235 |
4.3235 |
0.0553 |
1.28% |
2025-01-13 |
011066 |
大成高鑫股票C |
4.3235 |
4.3235 |
4.3622 |
4.3622 |
-0.0387 |
-0.89% |
2025-01-10 |
011066 |
大成高鑫股票C |
4.3622 |
4.3622 |
4.4124 |
4.4124 |
-0.0502 |
-1.14% |
2025-01-09 |
011066 |
大成高鑫股票C |
4.4124 |
4.4124 |
4.3979 |
4.3979 |
0.0145 |
0.33% |
2025-01-08 |
011066 |
大成高鑫股票C |
4.3979 |
4.3979 |
4.3610 |
4.3610 |
0.0369 |
0.85% |
2025-01-07 |
011066 |
大成高鑫股票C |
4.3610 |
4.3610 |
4.3727 |
4.3727 |
-0.0117 |
-0.27% |
2025-01-06 |
011066 |
大成高鑫股票C |
4.3727 |
4.3727 |
4.3680 |
4.3680 |
0.0047 |
0.11% |
2025-01-03 |
011066 |
大成高鑫股票C |
4.3680 |
4.3680 |
4.3944 |
4.3944 |
-0.0264 |
-0.60% |
2025-01-02 |
011066 |
大成高鑫股票C |
4.3944 |
4.3944 |
4.4515 |
4.4515 |
-0.0571 |
-1.28% |
2024-12-31 |
011066 |
大成高鑫股票C |
4.4515 |
4.4515 |
4.4484 |
4.4484 |
0.0031 |
0.07% |
2024-12-26 |
011066 |
大成高鑫股票C |
4.4343 |
4.4343 |
4.4219 |
4.4219 |
0.0124 |
0.28% |
2024-12-25 |
011066 |
大成高鑫股票C |
4.4219 |
4.4219 |
4.4128 |
4.4128 |
0.0091 |
0.21% |
2024-12-24 |
011066 |
大成高鑫股票C |
4.4128 |
4.4128 |
4.3664 |
4.3664 |
0.0464 |
1.06% |
2024-12-23 |
011066 |
大成高鑫股票C |
4.3664 |
4.3664 |
4.3374 |
4.3374 |
0.0290 |
0.67% |
2024-12-20 |
011066 |
大成高鑫股票C |
4.3374 |
4.3374 |
4.3591 |
4.3591 |
-0.0217 |
-0.50% |
2024-12-19 |
011066 |
大成高鑫股票C |
4.3591 |
4.3591 |
4.3271 |
4.3271 |
0.0320 |
0.74% |
2024-12-18 |
011066 |
大成高鑫股票C |
4.3271 |
4.3271 |
4.2982 |
4.2982 |
0.0289 |
0.67% |
2024-12-17 |
011066 |
大成高鑫股票C |
4.2982 |
4.2982 |
4.2721 |
4.2721 |
0.0261 |
0.61% |
2024-12-16 |
011066 |
大成高鑫股票C |
4.2721 |
4.2721 |
4.2685 |
4.2685 |
0.0036 |
0.08% |
2024-12-13 |
011066 |
大成高鑫股票C |
4.2685 |
4.2685 |
4.3182 |
4.3182 |
-0.0497 |
-1.15% |
2024-12-12 |
011066 |
大成高鑫股票C |
4.3182 |
4.3182 |
4.2914 |
4.2914 |
0.0268 |
0.62% |
2024-12-11 |
011066 |
大成高鑫股票C |
4.2914 |
4.2914 |
4.2680 |
4.2680 |
0.0234 |
0.55% |
2024-12-10 |
011066 |
大成高鑫股票C |
4.2680 |
4.2680 |
4.2631 |
4.2631 |
0.0049 |
0.11% |
2024-12-09 |
011066 |
大成高鑫股票C |
4.2631 |
4.2631 |
4.2369 |
4.2369 |
0.0262 |
0.62% |
2024-12-06 |
011066 |
大成高鑫股票C |
4.2369 |
4.2369 |
4.2083 |
4.2083 |
0.0286 |
0.68% |
2024-12-05 |
011066 |
大成高鑫股票C |
4.2083 |
4.2083 |
4.2252 |
4.2252 |
-0.0169 |
-0.40% |
2024-12-04 |
011066 |
大成高鑫股票C |
4.2252 |
4.2252 |
4.2111 |
4.2111 |
0.0141 |
0.33% |
2024-12-03 |
011066 |
大成高鑫股票C |
4.2111 |
4.2111 |
4.1971 |
4.1971 |
0.0140 |
0.33% |
2024-12-02 |
011066 |
大成高鑫股票C |
4.1971 |
4.1971 |
4.1871 |
4.1871 |
0.0100 |
0.24% |
2024-11-29 |
011066 |
大成高鑫股票C |
4.1871 |
4.1871 |
4.1661 |
4.1661 |
0.0210 |
0.50% |
2024-11-28 |
011066 |
大成高鑫股票C |
4.1661 |
4.1661 |
4.2098 |
4.2098 |
-0.0437 |
-1.04% |
2024-11-27 |
011066 |
大成高鑫股票C |
4.2098 |
4.2098 |
4.1568 |
4.1568 |
0.0530 |
1.28% |
2024-11-26 |
011066 |
大成高鑫股票C |
4.1568 |
4.1568 |
4.1579 |
4.1579 |
-0.0011 |
-0.03% |
2024-11-25 |
011066 |
大成高鑫股票C |
4.1579 |
4.1579 |
4.1570 |
4.1570 |
0.0009 |
0.02% |
2024-11-22 |
011066 |
大成高鑫股票C |
4.1570 |
4.1570 |
4.2229 |
4.2229 |
-0.0659 |
-1.56% |
2024-11-21 |
011066 |
大成高鑫股票C |
4.2229 |
4.2229 |
4.2307 |
4.2307 |
-0.0078 |
-0.18% |
2024-11-20 |
011066 |
大成高鑫股票C |
4.2307 |
4.2307 |
4.2334 |
4.2334 |
-0.0027 |
-0.06% |
2024-11-19 |
011066 |
大成高鑫股票C |
4.2334 |
4.2334 |
4.2175 |
4.2175 |
0.0159 |
0.38% |
2024-11-18 |
011066 |
大成高鑫股票C |
4.2175 |
4.2175 |
4.2334 |
4.2334 |
-0.0159 |
-0.38% |
2024-11-15 |
011066 |
大成高鑫股票C |
4.2334 |
4.2334 |
4.2404 |
4.2404 |
-0.0070 |
-0.17% |
2024-11-14 |
011066 |
大成高鑫股票C |
4.2404 |
4.2404 |
4.2836 |
4.2836 |
-0.0432 |
-1.01% |
2024-11-13 |
011066 |
大成高鑫股票C |
4.2836 |
4.2836 |
4.2377 |
4.2377 |
0.0459 |
1.08% |
2024-11-12 |
011066 |
大成高鑫股票C |
4.2377 |
4.2377 |
4.2604 |
4.2604 |
-0.0227 |
-0.53% |
2024-11-11 |
011066 |
大成高鑫股票C |
4.2604 |
4.2604 |
4.2768 |
4.2768 |
-0.0164 |
-0.38% |
2024-11-08 |
011066 |
大成高鑫股票C |
4.2768 |
4.2768 |
4.3003 |
4.3003 |
-0.0235 |
-0.55% |
2024-11-07 |
011066 |
大成高鑫股票C |
4.3003 |
4.3003 |
4.2391 |
4.2391 |
0.0612 |
1.44% |
2024-11-06 |
011066 |
大成高鑫股票C |
4.2391 |
4.2391 |
4.2923 |
4.2923 |
-0.0532 |
-1.24% |
2024-11-05 |
011066 |
大成高鑫股票C |
4.2923 |
4.2923 |
4.2614 |
4.2614 |
0.0309 |
0.73% |
2024-11-04 |
011066 |
大成高鑫股票C |
4.2614 |
4.2614 |
4.2494 |
4.2494 |
0.0120 |
0.28% |
2024-11-01 |
011066 |
大成高鑫股票C |
4.2494 |
4.2494 |
4.2350 |
4.2350 |
0.0144 |
0.34% |
2024-10-31 |
011066 |
大成高鑫股票C |
4.2350 |
4.2350 |
4.2779 |
4.2779 |
-0.0429 |
-1.00% |
2024-10-30 |
011066 |
大成高鑫股票C |
4.2779 |
4.2779 |
4.3177 |
4.3177 |
-0.0398 |
-0.92% |
2024-10-29 |
011066 |
大成高鑫股票C |
4.3177 |
4.3177 |
4.3470 |
4.3470 |
-0.0293 |
-0.67% |
2024-10-28 |
011066 |
大成高鑫股票C |
4.3470 |
4.3470 |
4.3591 |
4.3591 |
-0.0121 |
-0.28% |
2024-10-25 |
011066 |
大成高鑫股票C |
4.3591 |
4.3591 |
4.3766 |
4.3766 |
-0.0175 |
-0.40% |
2024-10-24 |
011066 |
大成高鑫股票C |
4.3766 |
4.3766 |
4.4041 |
4.4041 |
-0.0275 |
-0.62% |
2024-10-23 |
011066 |
大成高鑫股票C |
4.4041 |
4.4041 |
4.3807 |
4.3807 |
0.0234 |
0.53% |
2024-10-22 |
011066 |
大成高鑫股票C |
4.3807 |
4.3807 |
4.3518 |
4.3518 |
0.0289 |
0.66% |
2024-10-21 |
011066 |
大成高鑫股票C |
4.3518 |
4.3518 |
4.3903 |
4.3903 |
-0.0385 |
-0.88% |
2024-10-18 |
011066 |
大成高鑫股票C |
4.3903 |
4.3903 |
4.3006 |
4.3006 |
0.0897 |
2.09% |
2024-10-17 |
011066 |
大成高鑫股票C |
4.3006 |
4.3006 |
4.3468 |
4.3468 |
-0.0462 |
-1.06% |
2024-10-16 |
011066 |
大成高鑫股票C |
4.3468 |
4.3468 |
4.3580 |
4.3580 |
-0.0112 |
-0.26% |
2024-10-15 |
011066 |
大成高鑫股票C |
4.3580 |
4.3580 |
4.4519 |
4.4519 |
-0.0939 |
-2.11% |
2024-10-14 |
011066 |
大成高鑫股票C |
4.4519 |
4.4519 |
4.4027 |
4.4027 |
0.0492 |
1.12% |
2024-10-11 |
011066 |
大成高鑫股票C |
4.4027 |
4.4027 |
4.4592 |
4.4592 |
-0.0565 |
-1.27% |
2024-10-10 |
011066 |
大成高鑫股票C |
4.4592 |
4.4592 |
4.3629 |
4.3629 |
0.0963 |
2.21% |
2024-10-09 |
011066 |
大成高鑫股票C |
4.3629 |
4.3629 |
4.5428 |
4.5428 |
-0.1799 |
-3.96% |
2024-10-08 |
011066 |
大成高鑫股票C |
4.5428 |
4.5428 |
4.4229 |
4.4229 |
0.1199 |
2.71% |
2024-09-30 |
011066 |
大成高鑫股票C |
4.4229 |
4.4229 |
4.2346 |
4.2346 |
0.1883 |
4.45% |
2024-09-27 |
011066 |
大成高鑫股票C |
4.2346 |
4.2346 |
4.1743 |
4.1743 |
0.0603 |
1.44% |
2024-09-26 |
011066 |
大成高鑫股票C |
4.1743 |
4.1743 |
4.1117 |
4.1117 |
0.0626 |
1.52% |
2024-09-25 |
011066 |
大成高鑫股票C |
4.1117 |
4.1117 |
4.0808 |
4.0808 |
0.0309 |
0.76% |
2024-09-24 |
011066 |
大成高鑫股票C |
4.0808 |
4.0808 |
4.0228 |
4.0228 |
0.0580 |
1.44% |
2024-09-23 |
011066 |
大成高鑫股票C |
4.0228 |
4.0228 |
4.0044 |
4.0044 |
0.0184 |
0.46% |
2024-09-20 |
011066 |
大成高鑫股票C |
4.0044 |
4.0044 |
3.9945 |
3.9945 |
0.0099 |
0.25% |
2024-09-19 |
011066 |
大成高鑫股票C |
3.9945 |
3.9945 |
3.9774 |
3.9774 |
0.0171 |
0.43% |
2024-09-18 |
011066 |
大成高鑫股票C |
3.9774 |
3.9774 |
3.9132 |
3.9132 |
0.0642 |
1.64% |
2024-09-13 |
011066 |
大成高鑫股票C |
3.9132 |
3.9132 |
3.8959 |
3.8959 |
0.0173 |
0.44% |
2024-09-12 |
011066 |
大成高鑫股票C |
3.8959 |
3.8959 |
3.9119 |
3.9119 |
-0.0160 |
-0.41% |
2024-09-11 |
011066 |
大成高鑫股票C |
3.9119 |
3.9119 |
3.8982 |
3.8982 |
0.0137 |
0.35% |
2024-09-10 |
011066 |
大成高鑫股票C |
3.8982 |
3.8982 |
3.8934 |
3.8934 |
0.0048 |
0.12% |
2024-09-09 |
011066 |
大成高鑫股票C |
3.8934 |
3.8934 |
3.9516 |
3.9516 |
-0.0582 |
-1.47% |
2024-09-06 |
011066 |
大成高鑫股票C |
3.9516 |
3.9516 |
3.9717 |
3.9717 |
-0.0201 |
-0.51% |
2024-09-05 |
011066 |
大成高鑫股票C |
3.9717 |
3.9717 |
3.9804 |
3.9804 |
-0.0087 |
-0.22% |
2024-09-04 |
011066 |
大成高鑫股票C |
3.9804 |
3.9804 |
4.0031 |
4.0031 |
-0.0227 |
-0.57% |
2024-09-03 |
011066 |
大成高鑫股票C |
4.0031 |
4.0031 |
3.9714 |
3.9714 |
0.0317 |
0.80% |
2024-09-02 |
011066 |
大成高鑫股票C |
3.9714 |
3.9714 |
3.9830 |
3.9830 |
-0.0116 |
-0.29% |
2024-08-30 |
011066 |
大成高鑫股票C |
3.9830 |
3.9830 |
3.9383 |
3.9383 |
0.0447 |
1.14% |
2024-08-29 |
011066 |
大成高鑫股票C |
3.9383 |
3.9383 |
3.9212 |
3.9212 |
0.0171 |
0.44% |
2024-08-28 |
011066 |
大成高鑫股票C |
3.9212 |
3.9212 |
3.9393 |
3.9393 |
-0.0181 |
-0.46% |
2024-08-27 |
011066 |
大成高鑫股票C |
3.9393 |
3.9393 |
3.9429 |
3.9429 |
-0.0036 |
-0.09% |
2024-08-26 |
011066 |
大成高鑫股票C |
3.9429 |
3.9429 |
3.9300 |
3.9300 |
0.0129 |
0.33% |
2024-08-23 |
011066 |
大成高鑫股票C |
3.9300 |
3.9300 |
3.8902 |
3.8902 |
0.0398 |
1.02% |
2024-08-22 |
011066 |
大成高鑫股票C |
3.8902 |
3.8902 |
3.8781 |
3.8781 |
0.0121 |
0.31% |
2024-08-21 |
011066 |
大成高鑫股票C |
3.8781 |
3.8781 |
3.8833 |
3.8833 |
-0.0052 |
-0.13% |
2024-08-20 |
011066 |
大成高鑫股票C |
3.8833 |
3.8833 |
3.8931 |
3.8931 |
-0.0098 |
-0.25% |
2024-08-19 |
011066 |
大成高鑫股票C |
3.8931 |
3.8931 |
3.8697 |
3.8697 |
0.0234 |
0.60% |
2024-08-16 |
011066 |
大成高鑫股票C |
3.8697 |
3.8697 |
3.8531 |
3.8531 |
0.0166 |
0.43% |
2024-08-15 |
011066 |
大成高鑫股票C |
3.8531 |
3.8531 |
3.8327 |
3.8327 |
0.0204 |
0.53% |
2024-08-14 |
011066 |
大成高鑫股票C |
3.8327 |
3.8327 |
3.8557 |
3.8557 |
-0.0230 |
-0.60% |
2024-08-13 |
011066 |
大成高鑫股票C |
3.8557 |
3.8557 |
3.8401 |
3.8401 |
0.0156 |
0.41% |
2024-08-12 |
011066 |
大成高鑫股票C |
3.8401 |
3.8401 |
3.8550 |
3.8550 |
-0.0149 |
-0.39% |
2024-08-09 |
011066 |
大成高鑫股票C |
3.8550 |
3.8550 |
3.8788 |
3.8788 |
-0.0238 |
-0.61% |
2024-08-08 |
011066 |
大成高鑫股票C |
3.8788 |
3.8788 |
3.8643 |
3.8643 |
0.0145 |
0.38% |
2024-08-07 |
011066 |
大成高鑫股票C |
3.8643 |
3.8643 |
3.8474 |
3.8474 |
0.0169 |
0.44% |
2024-08-06 |
011066 |
大成高鑫股票C |
3.8474 |
3.8474 |
3.8673 |
3.8673 |
-0.0199 |
-0.51% |
2024-08-05 |
011066 |
大成高鑫股票C |
3.8673 |
3.8673 |
3.9161 |
3.9161 |
-0.0488 |
-1.25% |
2024-08-02 |
011066 |
大成高鑫股票C |
3.9161 |
3.9161 |
3.9379 |
3.9379 |
-0.0218 |
-0.55% |
2024-07-31 |
011066 |
大成高鑫股票C |
3.9478 |
3.9478 |
3.8721 |
3.8721 |
0.0757 |
1.96% |
2024-07-30 |
011066 |
大成高鑫股票C |
3.8721 |
3.8721 |
3.9271 |
3.9271 |
-0.0550 |
-1.40% |
2024-07-29 |
011066 |
大成高鑫股票C |
3.9271 |
3.9271 |
3.9441 |
3.9441 |
-0.0170 |
-0.43% |
2024-07-26 |
011066 |
大成高鑫股票C |
3.9441 |
3.9441 |
3.8906 |
3.8906 |
0.0535 |
1.38% |
2024-07-25 |
011066 |
大成高鑫股票C |
3.8906 |
3.8906 |
3.9213 |
3.9213 |
-0.0307 |
-0.78% |
2024-07-24 |
011066 |
大成高鑫股票C |
3.9213 |
3.9213 |
3.9589 |
3.9589 |
-0.0376 |
-0.95% |
2024-07-23 |
011066 |
大成高鑫股票C |
3.9589 |
3.9589 |
4.0058 |
4.0058 |
-0.0469 |
-1.17% |
2024-07-22 |
011066 |
大成高鑫股票C |
4.0058 |
4.0058 |
4.0120 |
4.0120 |
-0.0062 |
-0.15% |
2024-07-19 |
011066 |
大成高鑫股票C |
4.0120 |
4.0120 |
4.0254 |
4.0254 |
-0.0134 |
-0.33% |
2024-07-18 |
011066 |
大成高鑫股票C |
4.0254 |
4.0254 |
3.9847 |
3.9847 |
0.0407 |
1.02% |
2024-07-17 |
011066 |
大成高鑫股票C |
3.9847 |
3.9847 |
4.0289 |
4.0289 |
-0.0442 |
-1.10% |
2024-07-16 |
011066 |
大成高鑫股票C |
4.0289 |
4.0289 |
4.0376 |
4.0376 |
-0.0087 |
-0.22% |
2024-07-15 |
011066 |
大成高鑫股票C |
4.0376 |
4.0376 |
4.0531 |
4.0531 |
-0.0155 |
-0.38% |
2024-07-12 |
011066 |
大成高鑫股票C |
4.0531 |
4.0531 |
4.0457 |
4.0457 |
0.0074 |
0.18% |
2024-07-11 |
011066 |
大成高鑫股票C |
4.0457 |
4.0457 |
3.9972 |
3.9972 |
0.0485 |
1.21% |
2024-07-10 |
011066 |
大成高鑫股票C |
3.9972 |
3.9972 |
4.0195 |
4.0195 |
-0.0223 |
-0.55% |
2024-07-09 |
011066 |
大成高鑫股票C |
4.0195 |
4.0195 |
4.0038 |
4.0038 |
0.0157 |
0.39% |
2024-07-08 |
011066 |
大成高鑫股票C |
4.0038 |
4.0038 |
4.0107 |
4.0107 |
-0.0069 |
-0.17% |
2024-07-05 |
011066 |
大成高鑫股票C |
4.0107 |
4.0107 |
4.0192 |
4.0192 |
-0.0085 |
-0.21% |
2024-07-04 |
011066 |
大成高鑫股票C |
4.0192 |
4.0192 |
4.0187 |
4.0187 |
0.0005 |
0.01% |
2024-07-03 |
011066 |
大成高鑫股票C |
4.0187 |
4.0187 |
4.0292 |
4.0292 |
-0.0105 |
-0.26% |
2024-07-02 |
011066 |
大成高鑫股票C |
4.0292 |
4.0292 |
4.0612 |
4.0612 |
-0.0320 |
-0.79% |
2024-07-01 |
011066 |
大成高鑫股票C |
4.0612 |
4.0612 |
4.0531 |
4.0531 |
0.0081 |
0.20% |
2024-06-28 |
011066 |
大成高鑫股票C |
4.0531 |
4.0531 |
4.0177 |
4.0177 |
0.0354 |
0.88% |
2024-06-27 |
011066 |
大成高鑫股票C |
4.0177 |
4.0177 |
4.0499 |
4.0499 |
-0.0322 |
-0.80% |
2024-06-26 |
011066 |
大成高鑫股票C |
4.0499 |
4.0499 |
4.0504 |
4.0504 |
-0.0005 |
-0.01% |
2024-06-25 |
011066 |
大成高鑫股票C |
4.0504 |
4.0504 |
4.0254 |
4.0254 |
0.0250 |
0.62% |
2024-06-24 |
011066 |
大成高鑫股票C |
4.0254 |
4.0254 |
4.0344 |
4.0344 |
-0.0090 |
-0.22% |
2024-06-21 |
011066 |
大成高鑫股票C |
4.0344 |
4.0344 |
4.0410 |
4.0410 |
-0.0066 |
-0.16% |
2024-06-20 |
011066 |
大成高鑫股票C |
4.0410 |
4.0410 |
4.0483 |
4.0483 |
-0.0073 |
-0.18% |
2024-06-19 |
011066 |
大成高鑫股票C |
4.0483 |
4.0483 |
4.0518 |
4.0518 |
-0.0035 |
-0.09% |
2024-06-18 |
011066 |
大成高鑫股票C |
4.0518 |
4.0518 |
4.0286 |
4.0286 |
0.0232 |
0.58% |
2024-06-17 |
011066 |
大成高鑫股票C |
4.0286 |
4.0286 |
4.0446 |
4.0446 |
-0.0160 |
-0.40% |
2024-06-14 |
011066 |
大成高鑫股票C |
4.0446 |
4.0446 |
4.0352 |
4.0352 |
0.0094 |
0.23% |
2024-06-13 |
011066 |
大成高鑫股票C |
4.0352 |
4.0352 |
4.0480 |
4.0480 |
-0.0128 |
-0.32% |
2024-06-12 |
011066 |
大成高鑫股票C |
4.0480 |
4.0480 |
4.0393 |
4.0393 |
0.0087 |
0.22% |
2024-06-11 |
011066 |
大成高鑫股票C |
4.0393 |
4.0393 |
4.0626 |
4.0626 |
-0.0233 |
-0.57% |
2024-06-07 |
011066 |
大成高鑫股票C |
4.0626 |
4.0626 |
4.0727 |
4.0727 |
-0.0101 |
-0.25% |
2024-06-06 |
011066 |
大成高鑫股票C |
4.0727 |
4.0727 |
4.0358 |
4.0358 |
0.0369 |
0.91% |
2024-06-05 |
011066 |
大成高鑫股票C |
4.0358 |
4.0358 |
4.0695 |
4.0695 |
-0.0337 |
-0.83% |
2024-06-04 |
011066 |
大成高鑫股票C |
4.0695 |
4.0695 |
4.0605 |
4.0605 |
0.0090 |
0.22% |
2024-06-03 |
011066 |
大成高鑫股票C |
4.0605 |
4.0605 |
4.0429 |
4.0429 |
0.0176 |
0.44% |
2024-05-31 |
011066 |
大成高鑫股票C |
4.0429 |
4.0429 |
4.0443 |
4.0443 |
-0.0014 |
-0.03% |
2024-05-30 |
011066 |
大成高鑫股票C |
4.0443 |
4.0443 |
4.0624 |
4.0624 |
-0.0181 |
-0.45% |
2024-05-29 |
011066 |
大成高鑫股票C |
4.0624 |
4.0624 |
4.0791 |
4.0791 |
-0.0167 |
-0.41% |
2024-05-28 |
011066 |
大成高鑫股票C |
4.0791 |
4.0791 |
4.1040 |
4.1040 |
-0.0249 |
-0.61% |
2024-05-27 |
011066 |
大成高鑫股票C |
4.1040 |
4.1040 |
4.0478 |
4.0478 |
0.0562 |
1.39% |
2024-05-24 |
011066 |
大成高鑫股票C |
4.0478 |
4.0478 |
4.0539 |
4.0539 |
-0.0061 |
-0.15% |