大成高鑫股票C基金净值查询(011066)

今天最新净值 4.3892 0.0166 0.3800% 2025-01-27

盘中实时估值(仅供参考) 4.1653 0.0074 0.1776%

累计净值：4.3892
成立日期：
基金类型：股票型
成立份额：
最近份额：33.1163亿
最近资产：39.43亿元
基金公司：
基金经理：刘旭

近半年大成高鑫股票C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C(011066)基金累计收益率11.29%

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
2025-01-27	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%
2024-11-22	011066	大成高鑫股票C	4.1570	4.1570	4.2229	4.2229	-0.0659	-1.56%
2024-11-21	011066	大成高鑫股票C	4.2229	4.2229	4.2307	4.2307	-0.0078	-0.18%
2024-11-20	011066	大成高鑫股票C	4.2307	4.2307	4.2334	4.2334	-0.0027	-0.06%
2024-11-19	011066	大成高鑫股票C	4.2334	4.2334	4.2175	4.2175	0.0159	0.38%
2024-11-18	011066	大成高鑫股票C	4.2175	4.2175	4.2334	4.2334	-0.0159	-0.38%
2024-11-15	011066	大成高鑫股票C	4.2334	4.2334	4.2404	4.2404	-0.0070	-0.17%
2024-11-14	011066	大成高鑫股票C	4.2404	4.2404	4.2836	4.2836	-0.0432	-1.01%
2024-11-13	011066	大成高鑫股票C	4.2836	4.2836	4.2377	4.2377	0.0459	1.08%
2024-11-12	011066	大成高鑫股票C	4.2377	4.2377	4.2604	4.2604	-0.0227	-0.53%
2024-11-11	011066	大成高鑫股票C	4.2604	4.2604	4.2768	4.2768	-0.0164	-0.38%
2024-11-08	011066	大成高鑫股票C	4.2768	4.2768	4.3003	4.3003	-0.0235	-0.55%
2024-11-07	011066	大成高鑫股票C	4.3003	4.3003	4.2391	4.2391	0.0612	1.44%
2024-11-06	011066	大成高鑫股票C	4.2391	4.2391	4.2923	4.2923	-0.0532	-1.24%
2024-11-05	011066	大成高鑫股票C	4.2923	4.2923	4.2614	4.2614	0.0309	0.73%
2024-11-04	011066	大成高鑫股票C	4.2614	4.2614	4.2494	4.2494	0.0120	0.28%
2024-11-01	011066	大成高鑫股票C	4.2494	4.2494	4.2350	4.2350	0.0144	0.34%
2024-10-31	011066	大成高鑫股票C	4.2350	4.2350	4.2779	4.2779	-0.0429	-1.00%
2024-10-30	011066	大成高鑫股票C	4.2779	4.2779	4.3177	4.3177	-0.0398	-0.92%
2024-10-29	011066	大成高鑫股票C	4.3177	4.3177	4.3470	4.3470	-0.0293	-0.67%
2024-10-28	011066	大成高鑫股票C	4.3470	4.3470	4.3591	4.3591	-0.0121	-0.28%
2024-10-25	011066	大成高鑫股票C	4.3591	4.3591	4.3766	4.3766	-0.0175	-0.40%
2024-10-24	011066	大成高鑫股票C	4.3766	4.3766	4.4041	4.4041	-0.0275	-0.62%
2024-10-23	011066	大成高鑫股票C	4.4041	4.4041	4.3807	4.3807	0.0234	0.53%
2024-10-22	011066	大成高鑫股票C	4.3807	4.3807	4.3518	4.3518	0.0289	0.66%
2024-10-21	011066	大成高鑫股票C	4.3518	4.3518	4.3903	4.3903	-0.0385	-0.88%
2024-10-18	011066	大成高鑫股票C	4.3903	4.3903	4.3006	4.3006	0.0897	2.09%
2024-10-17	011066	大成高鑫股票C	4.3006	4.3006	4.3468	4.3468	-0.0462	-1.06%
2024-10-16	011066	大成高鑫股票C	4.3468	4.3468	4.3580	4.3580	-0.0112	-0.26%
2024-10-15	011066	大成高鑫股票C	4.3580	4.3580	4.4519	4.4519	-0.0939	-2.11%
2024-10-14	011066	大成高鑫股票C	4.4519	4.4519	4.4027	4.4027	0.0492	1.12%
2024-10-11	011066	大成高鑫股票C	4.4027	4.4027	4.4592	4.4592	-0.0565	-1.27%
2024-10-10	011066	大成高鑫股票C	4.4592	4.4592	4.3629	4.3629	0.0963	2.21%
2024-10-09	011066	大成高鑫股票C	4.3629	4.3629	4.5428	4.5428	-0.1799	-3.96%
2024-10-08	011066	大成高鑫股票C	4.5428	4.5428	4.4229	4.4229	0.1199	2.71%
2024-09-30	011066	大成高鑫股票C	4.4229	4.4229	4.2346	4.2346	0.1883	4.45%
2024-09-27	011066	大成高鑫股票C	4.2346	4.2346	4.1743	4.1743	0.0603	1.44%
2024-09-26	011066	大成高鑫股票C	4.1743	4.1743	4.1117	4.1117	0.0626	1.52%
2024-09-25	011066	大成高鑫股票C	4.1117	4.1117	4.0808	4.0808	0.0309	0.76%
2024-09-24	011066	大成高鑫股票C	4.0808	4.0808	4.0228	4.0228	0.0580	1.44%
2024-09-23	011066	大成高鑫股票C	4.0228	4.0228	4.0044	4.0044	0.0184	0.46%
2024-09-20	011066	大成高鑫股票C	4.0044	4.0044	3.9945	3.9945	0.0099	0.25%
2024-09-19	011066	大成高鑫股票C	3.9945	3.9945	3.9774	3.9774	0.0171	0.43%
2024-09-18	011066	大成高鑫股票C	3.9774	3.9774	3.9132	3.9132	0.0642	1.64%
2024-09-13	011066	大成高鑫股票C	3.9132	3.9132	3.8959	3.8959	0.0173	0.44%
2024-09-12	011066	大成高鑫股票C	3.8959	3.8959	3.9119	3.9119	-0.0160	-0.41%
2024-09-11	011066	大成高鑫股票C	3.9119	3.9119	3.8982	3.8982	0.0137	0.35%
2024-09-10	011066	大成高鑫股票C	3.8982	3.8982	3.8934	3.8934	0.0048	0.12%
2024-09-09	011066	大成高鑫股票C	3.8934	3.8934	3.9516	3.9516	-0.0582	-1.47%
2024-09-06	011066	大成高鑫股票C	3.9516	3.9516	3.9717	3.9717	-0.0201	-0.51%
2024-09-05	011066	大成高鑫股票C	3.9717	3.9717	3.9804	3.9804	-0.0087	-0.22%
2024-09-04	011066	大成高鑫股票C	3.9804	3.9804	4.0031	4.0031	-0.0227	-0.57%
2024-09-03	011066	大成高鑫股票C	4.0031	4.0031	3.9714	3.9714	0.0317	0.80%
2024-09-02	011066	大成高鑫股票C	3.9714	3.9714	3.9830	3.9830	-0.0116	-0.29%
2024-08-30	011066	大成高鑫股票C	3.9830	3.9830	3.9383	3.9383	0.0447	1.14%
2024-08-29	011066	大成高鑫股票C	3.9383	3.9383	3.9212	3.9212	0.0171	0.44%
2024-08-28	011066	大成高鑫股票C	3.9212	3.9212	3.9393	3.9393	-0.0181	-0.46%
2024-08-27	011066	大成高鑫股票C	3.9393	3.9393	3.9429	3.9429	-0.0036	-0.09%
2024-08-26	011066	大成高鑫股票C	3.9429	3.9429	3.9300	3.9300	0.0129	0.33%
2024-08-23	011066	大成高鑫股票C	3.9300	3.9300	3.8902	3.8902	0.0398	1.02%
2024-08-22	011066	大成高鑫股票C	3.8902	3.8902	3.8781	3.8781	0.0121	0.31%
2024-08-21	011066	大成高鑫股票C	3.8781	3.8781	3.8833	3.8833	-0.0052	-0.13%
2024-08-20	011066	大成高鑫股票C	3.8833	3.8833	3.8931	3.8931	-0.0098	-0.25%
2024-08-19	011066	大成高鑫股票C	3.8931	3.8931	3.8697	3.8697	0.0234	0.60%
2024-08-16	011066	大成高鑫股票C	3.8697	3.8697	3.8531	3.8531	0.0166	0.43%
2024-08-15	011066	大成高鑫股票C	3.8531	3.8531	3.8327	3.8327	0.0204	0.53%
2024-08-14	011066	大成高鑫股票C	3.8327	3.8327	3.8557	3.8557	-0.0230	-0.60%
2024-08-13	011066	大成高鑫股票C	3.8557	3.8557	3.8401	3.8401	0.0156	0.41%
2024-08-12	011066	大成高鑫股票C	3.8401	3.8401	3.8550	3.8550	-0.0149	-0.39%
2024-08-09	011066	大成高鑫股票C	3.8550	3.8550	3.8788	3.8788	-0.0238	-0.61%
2024-08-08	011066	大成高鑫股票C	3.8788	3.8788	3.8643	3.8643	0.0145	0.38%
2024-08-07	011066	大成高鑫股票C	3.8643	3.8643	3.8474	3.8474	0.0169	0.44%
2024-08-06	011066	大成高鑫股票C	3.8474	3.8474	3.8673	3.8673	-0.0199	-0.51%
2024-08-05	011066	大成高鑫股票C	3.8673	3.8673	3.9161	3.9161	-0.0488	-1.25%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

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%