大成產(chǎn)業(yè)升級(jí)股票(LOF)A(大成產(chǎn)業(yè))基金凈值查詢(160919)
今天最新凈值
2.8509
0.0103 0.3600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.8313
-0.0127 -0.4458%
- 累計(jì)凈值：4.8369
- 成立日期：2014-12-26
- 基金類型：股票型
- 成立份額：30.000億份
- 最近份額：3.4087億
- 最近資產(chǎn)：10.49億
- 基金公司：大成基金
- 基金經(jīng)理：李林益 王晶晶
近一月大成產(chǎn)業(yè)升級(jí)股票(LOF)A|大成產(chǎn)業(yè)基金凈值查詢
近一月,大成產(chǎn)業(yè)升級(jí)股票(LOF)A(160919)基金累計(jì)收益率3.09%
| 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 |
| 2025-05-22 |
160919 |
大成產(chǎn)業(yè)升級(jí)股票(LOF)A |
2.8440 |
4.8300 |
2.8509 |
4.8369 |
-0.0069 |
-0.24% |
| 2025-05-21 |
160919 |
大成產(chǎn)業(yè)升級(jí)股票(LOF)A |
2.8509 |
4.8369 |
2.8406 |
4.8266 |
0.0103 |
0.36% |
| 2025-05-20 |
160919 |
大成產(chǎn)業(yè)升級(jí)股票(LOF)A |
2.8406 |
4.8266 |
2.8198 |
4.8058 |
0.0208 |
0.74% |
| 2025-05-19 |
160919 |
大成產(chǎn)業(yè)升級(jí)股票(LOF)A |
2.8198 |
4.8058 |
2.8189 |
4.8049 |
0.0009 |
0.03% |
| 2025-05-16 |
160919 |
大成產(chǎn)業(yè)升級(jí)股票(LOF)A |
2.8189 |
4.8049 |
2.8076 |
4.7936 |
0.0113 |
0.40% |
| 2025-05-15 |
160919 |
大成產(chǎn)業(yè)升級(jí)股票(LOF)A |
2.8076 |
4.7936 |
2.8307 |
4.8167 |
-0.0231 |
-0.82% |
| 2025-05-14 |
160919 |
大成產(chǎn)業(yè)升級(jí)股票(LOF)A |
2.8307 |
4.8167 |
2.8242 |
4.8102 |
0.0065 |
0.23% |
| 2025-05-13 |
160919 |
大成產(chǎn)業(yè)升級(jí)股票(LOF)A |
2.8242 |
4.8102 |
2.8142 |
4.8002 |
0.0100 |
0.36% |
| 2025-05-12 |
160919 |
大成產(chǎn)業(yè)升級(jí)股票(LOF)A |
2.8142 |
4.8002 |
2.7847 |
4.7707 |
0.0295 |
1.06% |
| 2025-05-09 |
160919 |
大成產(chǎn)業(yè)升級(jí)股票(LOF)A |
2.7847 |
4.7707 |
2.7759 |
4.7619 |
0.0088 |
0.32% |
|
|
| 2025-05-08 |
160919 |
大成產(chǎn)業(yè)升級(jí)股票(LOF)A |
2.7759 |
4.7619 |
2.7633 |
4.7493 |
0.0126 |
0.46% |
| 2025-05-07 |
160919 |
大成產(chǎn)業(yè)升級(jí)股票(LOF)A |
2.7633 |
4.7493 |
2.7425 |
4.7285 |
0.0208 |
0.76% |
| 2025-05-06 |
160919 |
大成產(chǎn)業(yè)升級(jí)股票(LOF)A |
2.7425 |
4.7285 |
2.7170 |
4.7030 |
0.0255 |
0.94% |
| 2025-04-30 |
160919 |
大成產(chǎn)業(yè)升級(jí)股票(LOF)A |
2.7170 |
4.7030 |
2.7306 |
4.7166 |
-0.0136 |
-0.50% |
| 2025-04-29 |
160919 |
大成產(chǎn)業(yè)升級(jí)股票(LOF)A |
2.7306 |
4.7166 |
2.7254 |
4.7114 |
0.0052 |
0.19% |
| 2025-04-28 |
160919 |
大成產(chǎn)業(yè)升級(jí)股票(LOF)A |
2.7254 |
4.7114 |
2.7335 |
4.7195 |
-0.0081 |
-0.30% |
| 2025-04-25 |
160919 |
大成產(chǎn)業(yè)升級(jí)股票(LOF)A |
2.7335 |
4.7195 |
2.7385 |
4.7245 |
-0.0050 |
-0.18% |
| 2025-04-24 |
160919 |
大成產(chǎn)業(yè)升級(jí)股票(LOF)A |
2.7385 |
4.7245 |
2.7452 |
4.7312 |
-0.0067 |
-0.24% |
| 2025-04-23 |
160919 |
大成產(chǎn)業(yè)升級(jí)股票(LOF)A |
2.7452 |
4.7312 |
2.7446 |
4.7306 |
0.0006 |
0.02% |
