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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

大成產(chǎn)業(yè)升級股票(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
近一季大成產(chǎn)業(yè)升級股票(LOF)A|大成產(chǎn)業(yè)基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,大成產(chǎn)業(yè)升級股票(LOF)A(160919)基金累計(jì)收益率-3.36%
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
2025-05-22 160919 大成產(chǎn)業(yè)升級股票(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)升級股票(LOF)A 2.7452 4.7312 2.7446 4.7306 0.0006 0.02%
2025-04-22 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.7446 4.7306 2.7655 4.7515 -0.0209 -0.76%
2025-04-21 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.7655 4.7515 2.7451 4.7311 0.0204 0.74%
2025-04-18 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.7451 4.7311 2.7461 4.7321 -0.0010 -0.04%
2025-04-17 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.7461 4.7321 2.7442 4.7302 0.0019 0.07%
2025-04-16 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.7442 4.7302 2.7747 4.7607 -0.0305 -1.10%
2025-04-15 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.7747 4.7607 2.7670 4.7530 0.0077 0.28%
2025-04-14 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.7670 4.7530 2.7572 4.7432 0.0098 0.36%
2025-04-11 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.7572 4.7432 2.7456 4.7316 0.0116 0.42%
2025-04-10 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.7456 4.7316 2.6999 4.6859 0.0457 1.69%
2025-04-09 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.6999 4.6859 2.6964 4.6824 0.0035 0.13%
2025-04-08 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.6964 4.6824 2.6567 4.6427 0.0397 1.49%
2025-04-07 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.6567 4.6427 2.8654 4.8514 -0.2087 -7.28%
2025-04-03 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.8654 4.8514 2.9176 4.9036 -0.0522 -1.79%
2025-04-02 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.9176 4.9036 2.8897 4.8757 0.0279 0.97%
2025-04-01 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.8897 4.8757 2.8962 4.8822 -0.0065 -0.22%
2025-03-31 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.8962 4.8822 2.8969 4.8829 -0.0007 -0.02%
2025-03-28 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.8969 4.8829 2.9027 4.8887 -0.0058 -0.20%
2025-03-27 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.9027 4.8887 2.9043 4.8903 -0.0016 -0.06%
2025-03-26 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.9043 4.8903 2.8957 4.8817 0.0086 0.30%
2025-03-25 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.8957 4.8817 2.8955 4.8815 0.0002 0.01%
2025-03-24 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.8955 4.8815 2.8863 4.8723 0.0092 0.32%
2025-03-21 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.8863 4.8723 2.9104 4.8964 -0.0241 -0.83%
2025-03-20 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.9104 4.8964 2.9294 4.9154 -0.0190 -0.65%
2025-03-19 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.9294 4.9154 2.9100 4.8960 0.0194 0.67%
2025-03-18 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.9100 4.8960 2.8761 4.8621 0.0339 1.18%
2025-03-17 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.8761 4.8621 2.8799 4.8659 -0.0038 -0.13%
2025-03-14 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.8799 4.8659 2.8337 4.8197 0.0462 1.63%
2025-03-13 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.8337 4.8197 2.8612 4.8472 -0.0275 -0.96%
2025-03-12 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.8612 4.8472 2.8787 4.8647 -0.0175 -0.61%
2025-03-11 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.8787 4.8647 2.8825 4.8685 -0.0038 -0.13%
2025-03-10 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.8825 4.8685 2.8927 4.8787 -0.0102 -0.35%
2025-03-07 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.8927 4.8787 2.8973 4.8833 -0.0046 -0.16%
2025-03-06 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.8973 4.8833 2.8848 4.8708 0.0125 0.43%
2025-03-05 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.8848 4.8708 2.8801 4.8661 0.0047 0.16%
2025-03-04 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.8801 4.8661 2.8626 4.8486 0.0175 0.61%
2025-03-03 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.8626 4.8486 2.8599 4.8459 0.0027 0.09%
2025-02-28 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.8599 4.8459 2.8970 4.8830 -0.0371 -1.28%
2025-02-27 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.8970 4.8830 2.8899 4.8759 0.0071 0.25%
2025-02-26 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.8899 4.8759 2.8781 4.8641 0.0118 0.41%
2025-02-25 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.8781 4.8641 2.9214 4.9074 -0.0433 -1.48%
2025-02-24 160919 大成產(chǎn)業(yè)升級股票(LOF)A 2.9214 4.9074 2.9499 4.9359 -0.0285 -0.97%
股票型基金漲幅榜
基金名稱 單位凈值 日增長率
華寶品質(zhì)生活 1.5210 -0.46%
華泰保興多策略 1.2820 -0.73%
華寶高端裝備股票發(fā)起式A 0.7386 -1.01%
華寶高端裝備股票發(fā)起式C 0.7325 -1.01%
中銀大健康股票A 1.4807 1.08%
中銀大健康股票C 1.4545 1.08%
鵬華醫(yī)藥科技股票A 1.4740 1.06%
鵬華醫(yī)藥科技股票C 1.2388 1.05%
交銀醫(yī)藥創(chuàng)新股票A 2.4619 0.93%
交銀醫(yī)藥創(chuàng)新股票C 2.4111 0.93%