大成产业升级股票(LOF)C基金净值查询(019206)
今天最新净值
2.9228
0.0245 0.8500%
2025-02-07
盘中实时估值(仅供参考)
2.8775
-0.0170 -0.5875%
- 累计净值：2.9228
- 成立日期：2023-09-01
- 基金类型：股票型
- 成立份额：
- 最近份额：3.4264亿
- 最近资产：1.60亿元
- 基金公司：大成基金
- 基金经理：王晶晶
近一季,大成产业升级股票(LOF)C(019206)基金累计收益率-2.94%
| 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 |
| 2025-02-07 |
019206 |
大成产业升级股票(LOF)C |
2.9228 |
2.9228 |
2.8983 |
2.8983 |
0.0245 |
0.85% |
| 2025-02-06 |
019206 |
大成产业升级股票(LOF)C |
2.8983 |
2.8983 |
2.8891 |
2.8891 |
0.0092 |
0.32% |
| 2025-02-05 |
019206 |
大成产业升级股票(LOF)C |
2.8891 |
2.8891 |
2.9499 |
2.9499 |
-0.0608 |
-2.06% |
| 2025-01-27 |
019206 |
大成产业升级股票(LOF)C |
2.9499 |
2.9499 |
2.9458 |
2.9458 |
0.0041 |
0.14% |
| 2025-01-22 |
019206 |
大成产业升级股票(LOF)C |
2.9326 |
2.9326 |
2.9540 |
2.9540 |
-0.0214 |
-0.72% |
| 2025-01-14 |
019206 |
大成产业升级股票(LOF)C |
2.9211 |
2.9211 |
2.8658 |
2.8658 |
0.0553 |
1.93% |
| 2025-01-13 |
019206 |
大成产业升级股票(LOF)C |
2.8658 |
2.8658 |
2.8872 |
2.8872 |
-0.0214 |
-0.74% |
| 2025-01-10 |
019206 |
大成产业升级股票(LOF)C |
2.8872 |
2.8872 |
2.9240 |
2.9240 |
-0.0368 |
-1.26% |
| 2025-01-09 |
019206 |
大成产业升级股票(LOF)C |
2.9240 |
2.9240 |
2.9176 |
2.9176 |
0.0064 |
0.22% |
| 2025-01-08 |
019206 |
大成产业升级股票(LOF)C |
2.9176 |
2.9176 |
2.8898 |
2.8898 |
0.0278 |
0.96% |
|
|
| 2025-01-07 |
019206 |
大成产业升级股票(LOF)C |
2.8898 |
2.8898 |
2.8889 |
2.8889 |
0.0009 |
0.03% |
| 2025-01-06 |
019206 |
大成产业升级股票(LOF)C |
2.8889 |
2.8889 |
2.8997 |
2.8997 |
-0.0108 |
-0.37% |
| 2025-01-03 |
019206 |
大成产业升级股票(LOF)C |
2.8997 |
2.8997 |
2.9302 |
2.9302 |
-0.0305 |
-1.04% |
| 2025-01-02 |
019206 |
大成产业升级股票(LOF)C |
2.9302 |
2.9302 |
2.9816 |
2.9816 |
-0.0514 |
-1.72% |
| 2024-12-31 |
019206 |
大成产业升级股票(LOF)C |
2.9816 |
2.9816 |
2.9954 |
2.9954 |
-0.0138 |
-0.46% |
| 2024-12-26 |
019206 |
大成产业升级股票(LOF)C |
2.9702 |
2.9702 |
2.9741 |
2.9741 |
-0.0039 |
-0.13% |
| 2024-12-25 |
019206 |
大成产业升级股票(LOF)C |
2.9741 |
2.9741 |
2.9722 |
2.9722 |
0.0019 |
0.06% |
| 2024-12-24 |
019206 |
大成产业升级股票(LOF)C |
2.9722 |
2.9722 |
2.9270 |
2.9270 |
0.0452 |
1.54% |
| 2024-12-23 |
019206 |
大成产业升级股票(LOF)C |
2.9270 |
2.9270 |
2.9180 |
2.9180 |
0.0090 |
0.31% |
| 2024-12-20 |
019206 |
大成产业升级股票(LOF)C |
2.9180 |
2.9180 |
2.9479 |
2.9479 |
-0.0299 |
-1.01% |
| 2024-12-19 |
019206 |
大成产业升级股票(LOF)C |
2.9479 |
2.9479 |
2.9358 |
2.9358 |
0.0121 |
0.41% |
| 2024-12-18 |
019206 |
大成产业升级股票(LOF)C |
2.9358 |
2.9358 |
2.9190 |
2.9190 |
0.0168 |
0.58% |
| 2024-12-17 |
019206 |
大成产业升级股票(LOF)C |
2.9190 |
2.9190 |
2.9124 |
2.9124 |
0.0066 |
0.23% |
| 2024-12-16 |
019206 |
大成产业升级股票(LOF)C |
2.9124 |
2.9124 |
2.9259 |
2.9259 |
-0.0135 |
-0.46% |
| 2024-12-13 |
019206 |
大成产业升级股票(LOF)C |
2.9259 |
2.9259 |
2.9698 |
2.9698 |
-0.0439 |
-1.48% |
|
|
| 2024-12-12 |
019206 |
大成产业升级股票(LOF)C |
2.9698 |
2.9698 |
2.9510 |
2.9510 |
0.0188 |
0.64% |
| 2024-12-11 |
019206 |
大成产业升级股票(LOF)C |
2.9510 |
2.9510 |
2.9413 |
2.9413 |
0.0097 |
0.33% |
| 2024-12-10 |
019206 |
大成产业升级股票(LOF)C |
2.9413 |
2.9413 |
2.9311 |
2.9311 |
0.0102 |
0.35% |
| 2024-12-09 |
019206 |
大成产业升级股票(LOF)C |
2.9311 |
2.9311 |
2.9412 |
2.9412 |
-0.0101 |
-0.34% |
| 2024-12-06 |
019206 |
大成产业升级股票(LOF)C |
2.9412 |
2.9412 |
2.9171 |
2.9171 |
0.0241 |
0.83% |
| 2024-12-05 |
019206 |
大成产业升级股票(LOF)C |
2.9171 |
2.9171 |
2.9252 |
2.9252 |
-0.0081 |
-0.28% |
| 2024-12-04 |
019206 |
大成产业升级股票(LOF)C |
2.9252 |
2.9252 |
2.9164 |
2.9164 |
0.0088 |
0.30% |
| 2024-12-03 |
019206 |
大成产业升级股票(LOF)C |
2.9164 |
2.9164 |
2.9136 |
2.9136 |
0.0028 |
0.10% |
| 2024-12-02 |
019206 |
大成产业升级股票(LOF)C |
2.9136 |
2.9136 |
2.8969 |
2.8969 |
0.0167 |
0.58% |
| 2024-11-29 |
019206 |
大成产业升级股票(LOF)C |
2.8969 |
2.8969 |
2.8723 |
2.8723 |
0.0246 |
0.86% |
| 2024-11-28 |
019206 |
大成产业升级股票(LOF)C |
2.8723 |
2.8723 |
2.9059 |
2.9059 |
-0.0336 |
-1.16% |
| 2024-11-27 |
019206 |
大成产业升级股票(LOF)C |
2.9059 |
2.9059 |
2.8768 |
2.8768 |
0.0291 |
1.01% |
| 2024-11-26 |
019206 |
大成产业升级股票(LOF)C |
2.8768 |
2.8768 |
2.8945 |
2.8945 |
-0.0177 |
-0.61% |
| 2024-11-25 |
019206 |
大成产业升级股票(LOF)C |
2.8945 |
2.8945 |
2.8866 |
2.8866 |
0.0079 |
0.27% |
| 2024-11-22 |
019206 |
大成产业升级股票(LOF)C |
2.8866 |
2.8866 |
2.9564 |
2.9564 |
-0.0698 |
-2.36% |
| 2024-11-21 |
019206 |
大成产业升级股票(LOF)C |
2.9564 |
2.9564 |
2.9592 |
2.9592 |
-0.0028 |
-0.09% |
| 2024-11-20 |
019206 |
大成产业升级股票(LOF)C |
2.9592 |
2.9592 |
2.9574 |
2.9574 |
0.0018 |
0.06% |
| 2024-11-19 |
019206 |
大成产业升级股票(LOF)C |
2.9574 |
2.9574 |
2.9217 |
2.9217 |
0.0357 |
1.22% |
| 2024-11-18 |
019206 |
大成产业升级股票(LOF)C |
2.9217 |
2.9217 |
2.9403 |
2.9403 |
-0.0186 |
-0.63% |
| 2024-11-15 |
019206 |
大成产业升级股票(LOF)C |
2.9403 |
2.9403 |
2.9868 |
2.9868 |
-0.0465 |
-1.56% |
| 2024-11-14 |
019206 |
大成产业升级股票(LOF)C |
2.9868 |
2.9868 |
3.0403 |
3.0403 |
-0.0535 |
-1.76% |
| 2024-11-13 |
019206 |
大成产业升级股票(LOF)C |
3.0403 |
3.0403 |
3.0055 |
3.0055 |
0.0348 |
1.16% |
| 2024-11-12 |
019206 |
大成产业升级股票(LOF)C |
3.0055 |
3.0055 |
3.0096 |
3.0096 |
-0.0041 |
-0.14% |
| 2024-11-11 |
019206 |
大成产业升级股票(LOF)C |
3.0096 |
3.0096 |
2.9930 |
2.9930 |
0.0166 |
0.55% |
