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%
2025-02-10
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
近半年,大成产业升级股票(LOF)C(019206)基金累计收益率13.93%
| 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 |
019206 |
大成产业升级股票(LOF)C |
2.9098 |
2.9098 |
2.9228 |
2.9228 |
-0.0130 |
-0.44% |
| 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% |
| 2024-11-08 |
019206 |
大成产业升级股票(LOF)C |
2.9930 |
2.9930 |
3.0113 |
3.0113 |
-0.0183 |
-0.61% |
| 2024-11-07 |
019206 |
大成产业升级股票(LOF)C |
3.0113 |
3.0113 |
2.9786 |
2.9786 |
0.0327 |
1.10% |
| 2024-11-06 |
019206 |
大成产业升级股票(LOF)C |
2.9786 |
2.9786 |
2.9795 |
2.9795 |
-0.0009 |
-0.03% |
| 2024-11-05 |
019206 |
大成产业升级股票(LOF)C |
2.9795 |
2.9795 |
2.9340 |
2.9340 |
0.0455 |
1.55% |
| 2024-11-04 |
019206 |
大成产业升级股票(LOF)C |
2.9340 |
2.9340 |
2.9027 |
2.9027 |
0.0313 |
1.08% |
| 2024-11-01 |
019206 |
大成产业升级股票(LOF)C |
2.9027 |
2.9027 |
2.9078 |
2.9078 |
-0.0051 |
-0.18% |
| 2024-10-31 |
019206 |
大成产业升级股票(LOF)C |
2.9078 |
2.9078 |
2.9346 |
2.9346 |
-0.0268 |
-0.91% |
| 2024-10-30 |
019206 |
大成产业升级股票(LOF)C |
2.9346 |
2.9346 |
2.9659 |
2.9659 |
-0.0313 |
-1.06% |
| 2024-10-29 |
019206 |
大成产业升级股票(LOF)C |
2.9659 |
2.9659 |
2.9900 |
2.9900 |
-0.0241 |
-0.81% |
| 2024-10-28 |
019206 |
大成产业升级股票(LOF)C |
2.9900 |
2.9900 |
2.9950 |
2.9950 |
-0.0050 |
-0.17% |
| 2024-10-25 |
019206 |
大成产业升级股票(LOF)C |
2.9950 |
2.9950 |
2.9722 |
2.9722 |
0.0228 |
0.77% |
| 2024-10-24 |
019206 |
大成产业升级股票(LOF)C |
2.9722 |
2.9722 |
3.0012 |
3.0012 |
-0.0290 |
-0.97% |
| 2024-10-23 |
019206 |
大成产业升级股票(LOF)C |
3.0012 |
3.0012 |
3.0081 |
3.0081 |
-0.0069 |
-0.23% |
| 2024-10-22 |
019206 |
大成产业升级股票(LOF)C |
3.0081 |
3.0081 |
2.9872 |
2.9872 |
0.0209 |
0.70% |
| 2024-10-21 |
019206 |
大成产业升级股票(LOF)C |
2.9872 |
2.9872 |
3.0113 |
3.0113 |
-0.0241 |
-0.80% |
| 2024-10-18 |
019206 |
大成产业升级股票(LOF)C |
3.0113 |
3.0113 |
2.9129 |
2.9129 |
0.0984 |
3.38% |
| 2024-10-17 |
019206 |
大成产业升级股票(LOF)C |
2.9129 |
2.9129 |
2.9410 |
2.9410 |
-0.0281 |
-0.96% |
| 2024-10-16 |
019206 |
大成产业升级股票(LOF)C |
2.9410 |
2.9410 |
2.9563 |
2.9563 |
-0.0153 |
-0.52% |
| 2024-10-15 |
019206 |
大成产业升级股票(LOF)C |
2.9563 |
2.9563 |
3.0407 |
3.0407 |
-0.0844 |
-2.78% |
| 2024-10-14 |
019206 |
大成产业升级股票(LOF)C |
3.0407 |
3.0407 |
2.9938 |
2.9938 |
0.0469 |
1.57% |
| 2024-10-11 |
019206 |
大成产业升级股票(LOF)C |
2.9938 |
2.9938 |
3.0818 |
3.0818 |
-0.0880 |
-2.86% |
| 2024-10-10 |
019206 |
大成产业升级股票(LOF)C |
3.0818 |
3.0818 |
3.0433 |
3.0433 |
0.0385 |
1.27% |
| 2024-10-09 |
019206 |
大成产业升级股票(LOF)C |
3.0433 |
3.0433 |
3.2636 |
3.2636 |
-0.2203 |
-6.75% |
| 2024-10-08 |
019206 |
大成产业升级股票(LOF)C |
3.2636 |
3.2636 |
3.0615 |
3.0615 |
0.2021 |
6.60% |
| 2024-09-30 |
019206 |
大成产业升级股票(LOF)C |
3.0615 |
3.0615 |
2.8285 |
2.8285 |
0.2330 |
8.24% |
| 2024-09-27 |
019206 |
大成产业升级股票(LOF)C |
2.8285 |
2.8285 |
2.7513 |
2.7513 |
0.0772 |
2.81% |
| 2024-09-26 |
019206 |
大成产业升级股票(LOF)C |
2.7513 |
2.7513 |
2.6950 |
2.6950 |
0.0563 |
2.09% |
| 2024-09-25 |
019206 |
大成产业升级股票(LOF)C |
2.6950 |
2.6950 |
2.6732 |
2.6732 |
0.0218 |
0.82% |
| 2024-09-24 |
019206 |
大成产业升级股票(LOF)C |
2.6732 |
2.6732 |
2.6292 |
2.6292 |
0.0440 |
1.67% |
| 2024-09-23 |
019206 |
大成产业升级股票(LOF)C |
2.6292 |
2.6292 |
2.6255 |
2.6255 |
0.0037 |
0.14% |
| 2024-09-20 |
019206 |
大成产业升级股票(LOF)C |
2.6255 |
2.6255 |
2.6220 |
2.6220 |
0.0035 |
0.13% |
| 2024-09-19 |
019206 |
大成产业升级股票(LOF)C |
2.6220 |
2.6220 |
2.6231 |
2.6231 |
-0.0011 |
-0.04% |
| 2024-09-18 |
019206 |
大成产业升级股票(LOF)C |
2.6231 |
2.6231 |
2.5856 |
2.5856 |
0.0375 |
1.45% |
| 2024-09-13 |
019206 |
大成产业升级股票(LOF)C |
2.5856 |
2.5856 |
2.6049 |
2.6049 |
-0.0193 |
-0.74% |
| 2024-09-12 |
019206 |
大成产业升级股票(LOF)C |
2.6049 |
2.6049 |
2.6162 |
2.6162 |
-0.0113 |
-0.43% |
| 2024-09-11 |
019206 |
大成产业升级股票(LOF)C |
2.6162 |
2.6162 |
2.5881 |
2.5881 |
0.0281 |
1.09% |
| 2024-09-10 |
019206 |
大成产业升级股票(LOF)C |
2.5881 |
2.5881 |
2.5909 |
2.5909 |
-0.0028 |
-0.11% |
| 2024-09-09 |
019206 |
大成产业升级股票(LOF)C |
2.5909 |
2.5909 |
2.6180 |
2.6180 |
-0.0271 |
-1.04% |
| 2024-09-06 |
019206 |
大成产业升级股票(LOF)C |
2.6180 |
2.6180 |
2.6405 |
2.6405 |
-0.0225 |
-0.85% |
| 2024-09-05 |
019206 |
大成产业升级股票(LOF)C |
2.6405 |
2.6405 |
2.6484 |
2.6484 |
-0.0079 |
-0.30% |
| 2024-09-04 |
019206 |
大成产业升级股票(LOF)C |
2.6484 |
2.6484 |
2.6491 |
2.6491 |
-0.0007 |
-0.03% |
| 2024-09-03 |
019206 |
大成产业升级股票(LOF)C |
2.6491 |
2.6491 |
2.6290 |
2.6290 |
0.0201 |
0.76% |
| 2024-09-02 |
019206 |
大成产业升级股票(LOF)C |
2.6290 |
2.6290 |
2.6384 |
2.6384 |
-0.0094 |
-0.36% |
| 2024-08-30 |
019206 |
大成产业升级股票(LOF)C |
2.6384 |
2.6384 |
2.6125 |
2.6125 |
0.0259 |
0.99% |
| 2024-08-29 |
019206 |
大成产业升级股票(LOF)C |
2.6125 |
2.6125 |
2.5976 |
2.5976 |
0.0149 |
0.57% |
| 2024-08-28 |
019206 |
大成产业升级股票(LOF)C |
2.5976 |
2.5976 |
2.5961 |
2.5961 |
0.0015 |
0.06% |
| 2024-08-27 |
019206 |
大成产业升级股票(LOF)C |
2.5961 |
2.5961 |
2.6062 |
2.6062 |
-0.0101 |
-0.39% |
| 2024-08-26 |
019206 |
大成产业升级股票(LOF)C |
2.6062 |
2.6062 |
2.5968 |
2.5968 |
0.0094 |
0.36% |
| 2024-08-23 |
019206 |
大成产业升级股票(LOF)C |
2.5968 |
2.5968 |
2.5753 |
2.5753 |
0.0215 |
0.83% |
| 2024-08-22 |
019206 |
大成产业升级股票(LOF)C |
2.5753 |
2.5753 |
2.5611 |
2.5611 |
0.0142 |
0.55% |
| 2024-08-21 |
019206 |
大成产业升级股票(LOF)C |
2.5611 |
2.5611 |
2.5730 |
2.5730 |
-0.0119 |
-0.46% |
| 2024-08-20 |
019206 |
大成产业升级股票(LOF)C |
2.5730 |
2.5730 |
2.5734 |
2.5734 |
-0.0004 |
-0.02% |
| 2024-08-19 |
019206 |
大成产业升级股票(LOF)C |
2.5734 |
2.5734 |
2.5547 |
2.5547 |
0.0187 |
0.73% |
| 2024-08-16 |
019206 |
大成产业升级股票(LOF)C |
2.5547 |
2.5547 |
2.5552 |
2.5552 |
-0.0005 |
-0.02% |
| 2024-08-15 |
019206 |
大成产业升级股票(LOF)C |
2.5552 |
2.5552 |
2.5468 |
2.5468 |
0.0084 |
0.33% |
| 2024-08-14 |
019206 |
大成产业升级股票(LOF)C |
2.5468 |
2.5468 |
2.5736 |
2.5736 |
-0.0268 |
-1.04% |
| 2024-08-13 |
019206 |
大成产业升级股票(LOF)C |
2.5736 |
2.5736 |
2.5585 |
2.5585 |
0.0151 |
0.59% |
| 2024-08-12 |
019206 |
大成产业升级股票(LOF)C |
2.5585 |
2.5585 |
2.5541 |
2.5541 |
0.0044 |
0.17% |
