大成高鑫股票A(大成高新技术)基金净值查询(000628)

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

近半年大成高鑫股票A|大成高新技术基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,大成高鑫股票A(000628)基金累计收益率15.88%

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%

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%