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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
近半年大成高鑫股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,大成高鑫股票C(011066)基金累計(jì)收益率14.88%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%