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大成高鑫股票A(大成高新技术)基金净值查询(000628)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 4.5047 0.0402 0.9000% 2025-02-10
盘中实时估值(仅供参考) 4.2271 0.0075 0.1776%
  • 累计净值：4.5047
  • 成立日期：2015-02-03
  • 基金类型：股票型
  • 成立份额：11.406亿份
  • 最近份额：32.6279亿
  • 最近资产：92.59亿元
  • 基金公司：大成基金
  • 基金经理：刘旭
近一年大成高鑫股票A|大成高新技术基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,大成高鑫股票A(000628)基金累计收益率24.73%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
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%
2024-12-31 000628 大成高鑫股票A 4.5193 4.5193 4.5162 4.5162 0.0031 0.07%
2024-12-26 000628 大成高鑫股票A 4.5016 4.5016 4.4891 4.4891 0.0125 0.28%
2024-12-25 000628 大成高鑫股票A 4.4891 4.4891 4.4798 4.4798 0.0093 0.21%
2024-12-24 000628 大成高鑫股票A 4.4798 4.4798 4.4326 4.4326 0.0472 1.06%
2024-12-23 000628 大成高鑫股票A 4.4326 4.4326 4.4030 4.4030 0.0296 0.67%
2024-12-20 000628 大成高鑫股票A 4.4030 4.4030 4.4250 4.4250 -0.0220 -0.50%
2024-12-19 000628 大成高鑫股票A 4.4250 4.4250 4.3924 4.3924 0.0326 0.74%
2024-12-18 000628 大成高鑫股票A 4.3924 4.3924 4.3631 4.3631 0.0293 0.67%
2024-12-17 000628 大成高鑫股票A 4.3631 4.3631 4.3365 4.3365 0.0266 0.61%
2024-12-16 000628 大成高鑫股票A 4.3365 4.3365 4.3328 4.3328 0.0037 0.09%
2024-12-13 000628 大成高鑫股票A 4.3328 4.3328 4.3832 4.3832 -0.0504 -1.15%
2024-12-12 000628 大成高鑫股票A 4.3832 4.3832 4.3559 4.3559 0.0273 0.63%
2024-12-11 000628 大成高鑫股票A 4.3559 4.3559 4.3321 4.3321 0.0238 0.55%
2024-12-10 000628 大成高鑫股票A 4.3321 4.3321 4.3270 4.3270 0.0051 0.12%
2024-12-09 000628 大成高鑫股票A 4.3270 4.3270 4.3003 4.3003 0.0267 0.62%
2024-12-06 000628 大成高鑫股票A 4.3003 4.3003 4.2713 4.2713 0.0290 0.68%
2024-12-05 000628 大成高鑫股票A 4.2713 4.2713 4.2884 4.2884 -0.0171 -0.40%
2024-12-04 000628 大成高鑫股票A 4.2884 4.2884 4.2740 4.2740 0.0144 0.34%
2024-12-03 000628 大成高鑫股票A 4.2740 4.2740 4.2598 4.2598 0.0142 0.33%
2024-12-02 000628 大成高鑫股票A 4.2598 4.2598 4.2495 4.2495 0.0103 0.24%
2024-11-29 000628 大成高鑫股票A 4.2495 4.2495 4.2281 4.2281 0.0214 0.51%
2024-11-28 000628 大成高鑫股票A 4.2281 4.2281 4.2724 4.2724 -0.0443 -1.04%
2024-11-27 000628 大成高鑫股票A 4.2724 4.2724 4.2186 4.2186 0.0538 1.28%
2024-11-26 000628 大成高鑫股票A 4.2186 4.2186 4.2196 4.2196 -0.0010 -0.02%
2024-11-25 000628 大成高鑫股票A 4.2196 4.2196 4.2186 4.2186 0.0010 0.02%
2024-11-22 000628 大成高鑫股票A 4.2186 4.2186 4.2854 4.2854 -0.0668 -1.56%
2024-11-21 000628 大成高鑫股票A 4.2854 4.2854 4.2933 4.2933 -0.0079 -0.18%
2024-11-20 000628 大成高鑫股票A 4.2933 4.2933 4.2960 4.2960 -0.0027 -0.06%
2024-11-19 000628 大成高鑫股票A 4.2960 4.2960 4.2798 4.2798 0.0162 0.38%
2024-11-18 000628 大成高鑫股票A 4.2798 4.2798 4.2958 4.2958 -0.0160 -0.37%
2024-11-15 000628 大成高鑫股票A 4.2958 4.2958 4.3028 4.3028 -0.0070 -0.16%
2024-11-14 000628 大成高鑫股票A 4.3028 4.3028 4.3467 4.3467 -0.0439 -1.01%
2024-11-13 000628 大成高鑫股票A 4.3467 4.3467 4.3000 4.3000 0.0467 1.09%
2024-11-12 000628 大成高鑫股票A 4.3000 4.3000 4.3230 4.3230 -0.0230 -0.53%
2024-11-11 000628 大成高鑫股票A 4.3230 4.3230 4.3395 4.3395 -0.0165 -0.38%
2024-11-08 000628 大成高鑫股票A 4.3395 4.3395 4.3633 4.3633 -0.0238 -0.55%
2024-11-07 000628 大成高鑫股票A 4.3633 4.3633 4.3012 4.3012 0.0621 1.44%
2024-11-06 000628 大成高鑫股票A 4.3012 4.3012 4.3551 4.3551 -0.0539 -1.24%
2024-11-05 000628 大成高鑫股票A 4.3551 4.3551 4.3237 4.3237 0.0314 0.73%
2024-11-04 000628 大成高鑫股票A 4.3237 4.3237 4.3113 4.3113 0.0124 0.29%
2024-11-01 000628 大成高鑫股票A 4.3113 4.3113 4.2967 4.2967 0.0146 0.34%
2024-10-31 000628 大成高鑫股票A 4.2967 4.2967 4.3402 4.3402 -0.0435 -1.00%
2024-10-30 000628 大成高鑫股票A 4.3402 4.3402 4.3805 4.3805 -0.0403 -0.92%
2024-10-29 000628 大成高鑫股票A 4.3805 4.3805 4.4102 4.4102 -0.0297 -0.67%
2024-10-28 000628 大成高鑫股票A 4.4102 4.4102 4.4223 4.4223 -0.0121 -0.27%
2024-10-25 000628 大成高鑫股票A 4.4223 4.4223 4.4401 4.4401 -0.0178 -0.40%
2024-10-24 000628 大成高鑫股票A 4.4401 4.4401 4.4679 4.4679 -0.0278 -0.62%
2024-10-23 000628 大成高鑫股票A 4.4679 4.4679 4.4441 4.4441 0.0238 0.54%
2024-10-22 000628 大成高鑫股票A 4.4441 4.4441 4.4147 4.4147 0.0294 0.67%
2024-10-21 000628 大成高鑫股票A 4.4147 4.4147 4.4537 4.4537 -0.0390 -0.88%
2024-10-18 000628 大成高鑫股票A 4.4537 4.4537 4.3626 4.3626 0.0911 2.09%
2024-10-17 000628 大成高鑫股票A 4.3626 4.3626 4.4094 4.4094 -0.0468 -1.06%
2024-10-16 000628 大成高鑫股票A 4.4094 4.4094 4.4207 4.4207 -0.0113 -0.26%
2024-10-15 000628 大成高鑫股票A 4.4207 4.4207 4.5159 4.5159 -0.0952 -2.11%
2024-10-14 000628 大成高鑫股票A 4.5159 4.5159 4.4659 4.4659 0.0500 1.12%
2024-10-11 000628 大成高鑫股票A 4.4659 4.4659 4.5231 4.5231 -0.0572 -1.26%
2024-10-10 000628 大成高鑫股票A 4.5231 4.5231 4.4254 4.4254 0.0977 2.21%
2024-10-09 000628 大成高鑫股票A 4.4254 4.4254 4.6079 4.6079 -0.1825 -3.96%
2024-10-08 000628 大成高鑫股票A 4.6079 4.6079 4.4891 4.4891 0.1188 2.65%
2024-09-30 000628 大成高鑫股票A 4.4891 4.4891 4.2979 4.2979 0.1912 4.45%
2024-09-27 000628 大成高鑫股票A 4.2979 4.2979 4.2367 4.2367 0.0612 1.44%
2024-09-26 000628 大成高鑫股票A 4.2367 4.2367 4.1731 4.1731 0.0636 1.52%
2024-09-25 000628 大成高鑫股票A 4.1731 4.1731 4.1417 4.1417 0.0314 0.76%
2024-09-24 000628 大成高鑫股票A 4.1417 4.1417 4.0828 4.0828 0.0589 1.44%
2024-09-23 000628 大成高鑫股票A 4.0828 4.0828 4.0640 4.0640 0.0188 0.46%
2024-09-20 000628 大成高鑫股票A 4.0640 4.0640 4.0539 4.0539 0.0101 0.25%
2024-09-19 000628 大成高鑫股票A 4.0539 4.0539 4.0365 4.0365 0.0174 0.43%
2024-09-18 000628 大成高鑫股票A 4.0365 4.0365 3.9711 3.9711 0.0654 1.65%
2024-09-13 000628 大成高鑫股票A 3.9711 3.9711 3.9535 3.9535 0.0176 0.45%
2024-09-12 000628 大成高鑫股票A 3.9535 3.9535 3.9697 3.9697 -0.0162 -0.41%
2024-09-11 000628 大成高鑫股票A 3.9697 3.9697 3.9557 3.9557 0.0140 0.35%
2024-09-10 000628 大成高鑫股票A 3.9557 3.9557 3.9507 3.9507 0.0050 0.13%
2024-09-09 000628 大成高鑫股票A 3.9507 3.9507 4.0097 4.0097 -0.0590 -1.47%
2024-09-06 000628 大成高鑫股票A 4.0097 4.0097 4.0300 4.0300 -0.0203 -0.50%
2024-09-05 000628 大成高鑫股票A 4.0300 4.0300 4.0388 4.0388 -0.0088 -0.22%
2024-09-04 000628 大成高鑫股票A 4.0388 4.0388 4.0619 4.0619 -0.0231 -0.57%
2024-09-03 000628 大成高鑫股票A 4.0619 4.0619 4.0297 4.0297 0.0322 0.80%
2024-09-02 000628 大成高鑫股票A 4.0297 4.0297 4.0413 4.0413 -0.0116 -0.29%
2024-08-30 000628 大成高鑫股票A 4.0413 4.0413 3.9959 3.9959 0.0454 1.14%
2024-08-29 000628 大成高鑫股票A 3.9959 3.9959 3.9784 3.9784 0.0175 0.44%
2024-08-28 000628 大成高鑫股票A 3.9784 3.9784 3.9967 3.9967 -0.0183 -0.46%
2024-08-27 000628 大成高鑫股票A 3.9967 3.9967 4.0004 4.0004 -0.0037 -0.09%
2024-08-26 000628 大成高鑫股票A 4.0004 4.0004 3.9872 3.9872 0.0132 0.33%
2024-08-23 000628 大成高鑫股票A 3.9872 3.9872 3.9467 3.9467 0.0405 1.03%
2024-08-22 000628 大成高鑫股票A 3.9467 3.9467 3.9345 3.9345 0.0122 0.31%
2024-08-21 000628 大成高鑫股票A 3.9345 3.9345 3.9397 3.9397 -0.0052 -0.13%
2024-08-20 000628 大成高鑫股票A 3.9397 3.9397 3.9496 3.9496 -0.0099 -0.25%
2024-08-19 000628 大成高鑫股票A 3.9496 3.9496 3.9257 3.9257 0.0239 0.61%
2024-08-16 000628 大成高鑫股票A 3.9257 3.9257 3.9088 3.9088 0.0169 0.43%
2024-08-15 000628 大成高鑫股票A 3.9088 3.9088 3.8881 3.8881 0.0207 0.53%
2024-08-14 000628 大成高鑫股票A 3.8881 3.8881 3.9113 3.9113 -0.0232 -0.59%
2024-08-13 000628 大成高鑫股票A 3.9113 3.9113 3.8955 3.8955 0.0158 0.41%
2024-08-12 000628 大成高鑫股票A 3.8955 3.8955 3.9105 3.9105 -0.0150 -0.38%
2024-08-09 000628 大成高鑫股票A 3.9105 3.9105 3.9346 3.9346 -0.0241 -0.61%
2024-08-08 000628 大成高鑫股票A 3.9346 3.9346 3.9199 3.9199 0.0147 0.38%
2024-08-07 000628 大成高鑫股票A 3.9199 3.9199 3.9026 3.9026 0.0173 0.44%
2024-08-06 000628 大成高鑫股票A 3.9026 3.9026 3.9228 3.9228 -0.0202 -0.51%
2024-08-05 000628 大成高鑫股票A 3.9228 3.9228 3.9722 3.9722 -0.0494 -1.24%
2024-08-02 000628 大成高鑫股票A 3.9722 3.9722 3.9942 3.9942 -0.0220 -0.55%
2024-07-31 000628 大成高鑫股票A 4.0042 4.0042 3.9274 3.9274 0.0768 1.96%
2024-07-30 000628 大成高鑫股票A 3.9274 3.9274 3.9831 3.9831 -0.0557 -1.40%
2024-07-29 000628 大成高鑫股票A 3.9831 3.9831 4.0002 4.0002 -0.0171 -0.43%
2024-07-26 000628 大成高鑫股票A 4.0002 4.0002 3.9460 3.9460 0.0542 1.37%
2024-07-25 000628 大成高鑫股票A 3.9460 3.9460 3.9770 3.9770 -0.0310 -0.78%
2024-07-24 000628 大成高鑫股票A 3.9770 3.9770 4.0151 4.0151 -0.0381 -0.95%
2024-07-23 000628 大成高鑫股票A 4.0151 4.0151 4.0627 4.0627 -0.0476 -1.17%
2024-07-22 000628 大成高鑫股票A 4.0627 4.0627 4.0688 4.0688 -0.0061 -0.15%
2024-07-19 000628 大成高鑫股票A 4.0688 4.0688 4.0824 4.0824 -0.0136 -0.33%
2024-07-18 000628 大成高鑫股票A 4.0824 4.0824 4.0410 4.0410 0.0414 1.02%
2024-07-17 000628 大成高鑫股票A 4.0410 4.0410 4.0858 4.0858 -0.0448 -1.10%
2024-07-16 000628 大成高鑫股票A 4.0858 4.0858 4.0946 4.0946 -0.0088 -0.21%
2024-07-15 000628 大成高鑫股票A 4.0946 4.0946 4.1102 4.1102 -0.0156 -0.38%
2024-07-12 000628 大成高鑫股票A 4.1102 4.1102 4.1026 4.1026 0.0076 0.19%
2024-07-11 000628 大成高鑫股票A 4.1026 4.1026 4.0534 4.0534 0.0492 1.21%
2024-07-10 000628 大成高鑫股票A 4.0534 4.0534 4.0760 4.0760 -0.0226 -0.55%
2024-07-09 000628 大成高鑫股票A 4.0760 4.0760 4.0600 4.0600 0.0160 0.39%
2024-07-08 000628 大成高鑫股票A 4.0600 4.0600 4.0669 4.0669 -0.0069 -0.17%
2024-07-05 000628 大成高鑫股票A 4.0669 4.0669 4.0755 4.0755 -0.0086 -0.21%
2024-07-04 000628 大成高鑫股票A 4.0755 4.0755 4.0749 4.0749 0.0006 0.01%
2024-07-03 000628 大成高鑫股票A 4.0749 4.0749 4.0855 4.0855 -0.0106 -0.26%
2024-07-02 000628 大成高鑫股票A 4.0855 4.0855 4.1179 4.1179 -0.0324 -0.79%
2024-07-01 000628 大成高鑫股票A 4.1179 4.1179 4.1096 4.1096 0.0083 0.20%
2024-06-28 000628 大成高鑫股票A 4.1096 4.1096 4.0736 4.0736 0.0360 0.88%
2024-06-27 000628 大成高鑫股票A 4.0736 4.0736 4.1062 4.1062 -0.0326 -0.79%
2024-06-26 000628 大成高鑫股票A 4.1062 4.1062 4.1066 4.1066 -0.0004 -0.01%
2024-06-25 000628 大成高鑫股票A 4.1066 4.1066 4.0812 4.0812 0.0254 0.62%
2024-06-24 000628 大成高鑫股票A 4.0812 4.0812 4.0903 4.0903 -0.0091 -0.22%
2024-06-21 000628 大成高鑫股票A 4.0903 4.0903 4.0970 4.0970 -0.0067 -0.16%
2024-06-20 000628 大成高鑫股票A 4.0970 4.0970 4.1043 4.1043 -0.0073 -0.18%
2024-06-19 000628 大成高鑫股票A 4.1043 4.1043 4.1077 4.1077 -0.0034 -0.08%
2024-06-18 000628 大成高鑫股票A 4.1077 4.1077 4.0842 4.0842 0.0235 0.58%
2024-06-17 000628 大成高鑫股票A 4.0842 4.0842 4.1003 4.1003 -0.0161 -0.39%
2024-06-14 000628 大成高鑫股票A 4.1003 4.1003 4.0908 4.0908 0.0095 0.23%
2024-06-13 000628 大成高鑫股票A 4.0908 4.0908 4.1037 4.1037 -0.0129 -0.31%
2024-06-12 000628 大成高鑫股票A 4.1037 4.1037 4.0948 4.0948 0.0089 0.22%
2024-06-11 000628 大成高鑫股票A 4.0948 4.0948 4.1182 4.1182 -0.0234 -0.57%
2024-06-07 000628 大成高鑫股票A 4.1182 4.1182 4.1284 4.1284 -0.0102 -0.25%
2024-06-06 000628 大成高鑫股票A 4.1284 4.1284 4.0910 4.0910 0.0374 0.91%
2024-06-05 000628 大成高鑫股票A 4.0910 4.0910 4.1251 4.1251 -0.0341 -0.83%
2024-06-04 000628 大成高鑫股票A 4.1251 4.1251 4.1159 4.1159 0.0092 0.22%
2024-06-03 000628 大成高鑫股票A 4.1159 4.1159 4.0979 4.0979 0.0180 0.44%
2024-05-31 000628 大成高鑫股票A 4.0979 4.0979 4.0993 4.0993 -0.0014 -0.03%
2024-05-30 000628 大成高鑫股票A 4.0993 4.0993 4.1177 4.1177 -0.0184 -0.45%
2024-05-29 000628 大成高鑫股票A 4.1177 4.1177 4.1345 4.1345 -0.0168 -0.41%
2024-05-28 000628 大成高鑫股票A 4.1345 4.1345 4.1597 4.1597 -0.0252 -0.61%
2024-05-27 000628 大成高鑫股票A 4.1597 4.1597 4.1026 4.1026 0.0571 1.39%
2024-05-24 000628 大成高鑫股票A 4.1026 4.1026 4.1088 4.1088 -0.0062 -0.15%
2024-05-23 000628 大成高鑫股票A 4.1088 4.1088 4.1287 4.1287 -0.0199 -0.48%
2024-05-22 000628 大成高鑫股票A 4.1287 4.1287 4.1549 4.1549 -0.0262 -0.63%
2024-05-21 000628 大成高鑫股票A 4.1549 4.1549 4.1752 4.1752 -0.0203 -0.49%
2024-05-20 000628 大成高鑫股票A 4.1752 4.1752 4.1876 4.1876 -0.0124 -0.30%
2024-05-17 000628 大成高鑫股票A 4.1876 4.1876 4.1849 4.1849 0.0027 0.06%
2024-05-16 000628 大成高鑫股票A 4.1849 4.1849 4.1995 4.1995 -0.0146 -0.35%
2024-05-15 000628 大成高鑫股票A 4.1995 4.1995 4.2030 4.2030 -0.0035 -0.08%
2024-05-14 000628 大成高鑫股票A 4.2030 4.2030 4.2278 4.2278 -0.0248 -0.59%
2024-05-13 000628 大成高鑫股票A 4.2278 4.2278 4.2157 4.2157 0.0121 0.29%
2024-05-10 000628 大成高鑫股票A 4.2157 4.2157 4.1889 4.1889 0.0268 0.64%
2024-05-09 000628 大成高鑫股票A 4.1889 4.1889 4.1494 4.1494 0.0395 0.95%
2024-05-08 000628 大成高鑫股票A 4.1494 4.1494 4.1688 4.1688 -0.0194 -0.47%
2024-05-07 000628 大成高鑫股票A 4.1688 4.1688 4.1832 4.1832 -0.0144 -0.34%
2024-05-06 000628 大成高鑫股票A 4.1832 4.1832 4.1206 4.1206 0.0626 1.52%
2024-04-30 000628 大成高鑫股票A 4.1206 4.1206 4.0776 4.0776 0.0430 1.05%
2024-04-29 000628 大成高鑫股票A 4.0776 4.0776 4.0752 4.0752 0.0024 0.06%
2024-04-26 000628 大成高鑫股票A 4.0752 4.0752 4.0296 4.0296 0.0456 1.13%
2024-04-25 000628 大成高鑫股票A 4.0296 4.0296 4.0232 4.0232 0.0064 0.16%
2024-04-24 000628 大成高鑫股票A 4.0232 4.0232 4.0010 4.0010 0.0222 0.55%
2024-04-23 000628 大成高鑫股票A 4.0010 4.0010 4.0380 4.0380 -0.0370 -0.92%
2024-04-22 000628 大成高鑫股票A 4.0380 4.0380 4.0453 4.0453 -0.0073 -0.18%
2024-04-19 000628 大成高鑫股票A 4.0453 4.0453 4.0420 4.0420 0.0033 0.08%
2024-04-18 000628 大成高鑫股票A 4.0420 4.0420 4.0298 4.0298 0.0122 0.30%
2024-04-17 000628 大成高鑫股票A 4.0298 4.0298 3.9886 3.9886 0.0412 1.03%
2024-04-16 000628 大成高鑫股票A 3.9886 3.9886 4.0030 4.0030 -0.0144 -0.36%
2024-04-15 000628 大成高鑫股票A 4.0030 4.0030 3.9325 3.9325 0.0705 1.79%
2024-04-12 000628 大成高鑫股票A 3.9325 3.9325 3.9443 3.9443 -0.0118 -0.30%
2024-04-11 000628 大成高鑫股票A 3.9443 3.9443 3.9190 3.9190 0.0253 0.65%
2024-04-10 000628 大成高鑫股票A 3.9190 3.9190 3.9090 3.9090 0.0100 0.26%
2024-04-09 000628 大成高鑫股票A 3.9090 3.9090 3.9260 3.9260 -0.0170 -0.43%
2024-04-08 000628 大成高鑫股票A 3.9260 3.9260 3.9380 3.9380 -0.0120 -0.30%
2024-04-03 000628 大成高鑫股票A 3.9380 3.9380 3.9350 3.9350 0.0030 0.08%
2024-04-02 000628 大成高鑫股票A 3.9350 3.9350 3.9110 3.9110 0.0240 0.61%
2024-04-01 000628 大成高鑫股票A 3.9110 3.9110 3.8650 3.8650 0.0460 1.19%
2024-03-29 000628 大成高鑫股票A 3.8650 3.8650 3.8390 3.8390 0.0260 0.68%
2024-03-28 000628 大成高鑫股票A 3.8390 3.8390 3.8010 3.8010 0.0380 1.00%
2024-03-27 000628 大成高鑫股票A 3.8010 3.8010 3.8160 3.8160 -0.0150 -0.39%
2024-03-26 000628 大成高鑫股票A 3.8160 3.8160 3.8080 3.8080 0.0080 0.21%
2024-03-25 000628 大成高鑫股票A 3.8080 3.8080 3.8050 3.8050 0.0030 0.08%
2024-03-22 000628 大成高鑫股票A 3.8050 3.8050 3.8120 3.8120 -0.0070 -0.18%
2024-03-21 000628 大成高鑫股票A 3.8120 3.8120 3.8270 3.8270 -0.0150 -0.39%
2024-03-20 000628 大成高鑫股票A 3.8270 3.8270 3.8210 3.8210 0.0060 0.16%
2024-03-19 000628 大成高鑫股票A 3.8210 3.8210 3.8350 3.8350 -0.0140 -0.37%
2024-03-18 000628 大成高鑫股票A 3.8350 3.8350 3.8290 3.8290 0.0060 0.16%
2024-03-15 000628 大成高鑫股票A 3.8290 3.8290 3.8420 3.8420 -0.0130 -0.34%
2024-03-14 000628 大成高鑫股票A 3.8420 3.8420 3.8380 3.8380 0.0040 0.10%
2024-03-13 000628 大成高鑫股票A 3.8380 3.8380 3.8420 3.8420 -0.0040 -0.10%
2024-03-12 000628 大成高鑫股票A 3.8420 3.8420 3.8550 3.8550 -0.0130 -0.34%
2024-03-11 000628 大成高鑫股票A 3.8550 3.8550 3.8610 3.8610 -0.0060 -0.16%
2024-03-08 000628 大成高鑫股票A 3.8610 3.8610 3.8270 3.8270 0.0340 0.89%
2024-03-07 000628 大成高鑫股票A 3.8270 3.8270 3.8190 3.8190 0.0080 0.21%
2024-03-06 000628 大成高鑫股票A 3.8190 3.8190 3.8110 3.8110 0.0080 0.21%
2024-03-05 000628 大成高鑫股票A 3.8110 3.8110 3.8100 3.8100 0.0010 0.03%
2024-03-04 000628 大成高鑫股票A 3.8100 3.8100 3.7930 3.7930 0.0170 0.45%
2024-03-01 000628 大成高鑫股票A 3.7930 3.7930 3.7730 3.7730 0.0200 0.53%
2024-02-29 000628 大成高鑫股票A 3.7730 3.7730 3.7240 3.7240 0.0490 1.32%
2024-02-28 000628 大成高鑫股票A 3.7240 3.7240 3.7620 3.7620 -0.0380 -1.01%
2024-02-27 000628 大成高鑫股票A 3.7620 3.7620 3.7240 3.7240 0.0380 1.02%
2024-02-26 000628 大成高鑫股票A 3.7240 3.7240 3.7060 3.7060 0.0180 0.49%
2024-02-23 000628 大成高鑫股票A 3.7060 3.7060 3.7220 3.7220 -0.0160 -0.43%
2024-02-22 000628 大成高鑫股票A 3.7220 3.7220 3.6870 3.6870 0.0350 0.95%
2024-02-21 000628 大成高鑫股票A 3.6870 3.6870 3.6830 3.6830 0.0040 0.11%
2024-02-20 000628 大成高鑫股票A 3.6830 3.6830 3.6640 3.6640 0.0190 0.52%
2024-02-19 000628 大成高鑫股票A 3.6640 3.6640 3.6330 3.6330 0.0310 0.85%
标签云
大成基金旗下基金涨幅榜
基金名称 单位净值 日增长率
大成中证360A 2.3371 1.99%
大成中证电池主题指数发起式A 0.5827 1.69%
大成中证电池主题指数发起式C 0.5785 1.69%
大成景恒混合A 2.5497 1.43%
恒生医疗ETF基金 1.0644 0.94%
大成医药健康股票A 0.5797 0.82%
大成健康产业混合A 1.1250 0.81%
大成医药健康股票C 0.5723 0.81%
大成动态量化配置策略混合A 0.8952 0.80%
大成中证1000指数增强发起式A 1.0279 0.76%
股票型基金涨幅榜
基金名称 单位净值 日增长率
嘉实清洁能源股票发起式A 0.7582 2.14%
嘉实清洁能源股票发起式C 0.7489 2.14%
银华专精特新量化优选股票发起式A 1.0021 1.99%
银华专精特新量化优选股票发起式C 0.9950 1.99%
圆信永丰聚优A 0.9867 1.82%
圆信永丰聚优C 0.9724 1.81%
东吴双三角A 0.4769 1.71%
东吴双三角C 0.4599 1.70%
嘉实智能汽车股票 2.2770 1.65%
嘉实互融精选股票A 1.2436 1.59%
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