大成产业升级股票(LOF)C基金净值查询(019206)
今天最新净值
3.2933
-0.0282 -0.85%
2026-09-16
盘中实时估值(仅供参考)
3.6801
0.0000 -0.0004%
2026-03-24 15:39:58
- 累计净值：3.2933
- 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：10.49亿
- 基金公司：大成基金
- 基金经理：王晶晶
近一年,大成产业升级股票(LOF)C(019206)基金累计收益率3.22%
| 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 |
| 2026-09-16 |
019206 |
大成产业升级股票(LOF)C |
3.2710 |
3.2710 |
3.2933 |
3.2933 |
-0.0223 |
-0.68% |
| 2026-09-15 |
019206 |
大成产业升级股票(LOF)C |
3.2933 |
3.2933 |
3.3215 |
3.3215 |
-0.0282 |
-0.85% |
| 2026-09-14 |
019206 |
大成产业升级股票(LOF)C |
3.3215 |
3.3215 |
3.3060 |
3.3060 |
0.0155 |
0.47% |
| 2026-09-11 |
019206 |
大成产业升级股票(LOF)C |
3.3060 |
3.3060 |
3.3508 |
3.3508 |
-0.0448 |
-1.34% |
| 2026-09-10 |
019206 |
大成产业升级股票(LOF)C |
3.3508 |
3.3508 |
3.3976 |
3.3976 |
-0.0468 |
-1.38% |
| 2026-09-09 |
019206 |
大成产业升级股票(LOF)C |
3.3976 |
3.3976 |
3.3894 |
3.3894 |
0.0082 |
0.24% |
| 2026-09-08 |
019206 |
大成产业升级股票(LOF)C |
3.3894 |
3.3894 |
3.4142 |
3.4142 |
-0.0248 |
-0.73% |
| 2026-09-07 |
019206 |
大成产业升级股票(LOF)C |
3.4142 |
3.4142 |
3.4184 |
3.4184 |
-0.0042 |
-0.12% |
| 2026-09-04 |
019206 |
大成产业升级股票(LOF)C |
3.4184 |
3.4184 |
3.4264 |
3.4264 |
-0.0080 |
-0.23% |
| 2026-09-03 |
019206 |
大成产业升级股票(LOF)C |
3.4264 |
3.4264 |
3.3883 |
3.3883 |
0.0381 |
1.12% |
|
|
| 2026-09-02 |
019206 |
大成产业升级股票(LOF)C |
3.3883 |
3.3883 |
3.4474 |
3.4474 |
-0.0591 |
-1.71% |
| 2026-09-01 |
019206 |
大成产业升级股票(LOF)C |
3.4474 |
3.4474 |
3.4771 |
3.4771 |
-0.0297 |
-0.85% |
| 2026-08-31 |
019206 |
大成产业升级股票(LOF)C |
3.4771 |
3.4771 |
3.5051 |
3.5051 |
-0.0280 |
-0.80% |
| 2026-08-28 |
019206 |
大成产业升级股票(LOF)C |
3.5051 |
3.5051 |
3.5096 |
3.5096 |
-0.0045 |
-0.13% |
| 2026-08-27 |
019206 |
大成产业升级股票(LOF)C |
3.5096 |
3.5096 |
3.5136 |
3.5136 |
-0.0040 |
-0.11% |
| 2026-08-26 |
019206 |
大成产业升级股票(LOF)C |
3.5136 |
3.5136 |
3.5170 |
3.5170 |
-0.0034 |
-0.10% |
| 2026-08-25 |
019206 |
大成产业升级股票(LOF)C |
3.5170 |
3.5170 |
3.5125 |
3.5125 |
0.0045 |
0.13% |
| 2026-08-24 |
019206 |
大成产业升级股票(LOF)C |
3.5125 |
3.5125 |
3.5731 |
3.5731 |
-0.0606 |
-1.70% |
| 2026-08-21 |
019206 |
大成产业升级股票(LOF)C |
3.5731 |
3.5731 |
3.5763 |
3.5763 |
-0.0032 |
-0.09% |
| 2026-08-20 |
019206 |
大成产业升级股票(LOF)C |
3.5763 |
3.5763 |
3.5835 |
3.5835 |
-0.0072 |
-0.20% |
| 2026-08-19 |
019206 |
大成产业升级股票(LOF)C |
3.5835 |
3.5835 |
3.7256 |
3.7256 |
-0.1421 |
-3.81% |
| 2026-08-18 |
019206 |
大成产业升级股票(LOF)C |
3.7256 |
3.7256 |
3.7371 |
3.7371 |
-0.0115 |
-0.31% |
| 2026-08-17 |
019206 |
大成产业升级股票(LOF)C |
3.7371 |
3.7371 |
3.6364 |
3.6364 |
0.1007 |
2.77% |
| 2026-08-14 |
019206 |
大成产业升级股票(LOF)C |
3.6364 |
3.6364 |
3.6367 |
3.6367 |
-0.0003 |
-0.01% |
| 2026-08-13 |
019206 |
大成产业升级股票(LOF)C |
3.6367 |
3.6367 |
3.6427 |
3.6427 |
-0.0060 |
-0.16% |
|
|
| 2026-08-12 |
019206 |
大成产业升级股票(LOF)C |
3.6427 |
3.6427 |
3.6286 |
3.6286 |
0.0141 |
0.39% |
| 2026-08-11 |
019206 |
大成产业升级股票(LOF)C |
3.6286 |
3.6286 |
3.6318 |
3.6318 |
-0.0032 |
-0.09% |
| 2026-08-10 |
019206 |
大成产业升级股票(LOF)C |
3.6318 |
3.6318 |
3.6140 |
3.6140 |
0.0178 |
0.49% |
| 2026-08-07 |
019206 |
大成产业升级股票(LOF)C |
3.6140 |
3.6140 |
3.5873 |
3.5873 |
0.0267 |
0.74% |
| 2026-08-06 |
019206 |
大成产业升级股票(LOF)C |
3.5873 |
3.5873 |
3.6261 |
3.6261 |
-0.0388 |
-1.08% |
| 2026-08-05 |
019206 |
大成产业升级股票(LOF)C |
3.6261 |
3.6261 |
3.5748 |
3.5748 |
0.0513 |
1.44% |
| 2026-08-04 |
019206 |
大成产业升级股票(LOF)C |
3.5748 |
3.5748 |
3.5507 |
3.5507 |
0.0241 |
0.68% |
| 2026-08-03 |
019206 |
大成产业升级股票(LOF)C |
3.5507 |
3.5507 |
3.5565 |
3.5565 |
-0.0058 |
-0.16% |
| 2026-07-31 |
019206 |
大成产业升级股票(LOF)C |
3.5565 |
3.5565 |
3.5326 |
3.5326 |
0.0239 |
0.68% |
| 2026-07-30 |
019206 |
大成产业升级股票(LOF)C |
3.5326 |
3.5326 |
3.5441 |
3.5441 |
-0.0115 |
-0.32% |
| 2026-07-29 |
019206 |
大成产业升级股票(LOF)C |
3.5441 |
3.5441 |
3.5006 |
3.5006 |
0.0435 |
1.24% |
| 2026-07-28 |
019206 |
大成产业升级股票(LOF)C |
3.5006 |
3.5006 |
3.5913 |
3.5913 |
-0.0907 |
-2.53% |
| 2026-07-27 |
019206 |
大成产业升级股票(LOF)C |
3.5913 |
3.5913 |
3.5056 |
3.5056 |
0.0857 |
2.44% |
| 2026-07-24 |
019206 |
大成产业升级股票(LOF)C |
3.5056 |
3.5056 |
3.5769 |
3.5769 |
-0.0713 |
-1.99% |
| 2026-07-23 |
019206 |
大成产业升级股票(LOF)C |
3.5769 |
3.5769 |
3.5035 |
3.5035 |
0.0734 |
2.10% |
| 2026-07-22 |
019206 |
大成产业升级股票(LOF)C |
3.5035 |
3.5035 |
3.5184 |
3.5184 |
-0.0149 |
-0.42% |
| 2026-07-21 |
019206 |
大成产业升级股票(LOF)C |
3.5184 |
3.5184 |
3.4094 |
3.4094 |
0.1090 |
3.20% |
| 2026-07-20 |
019206 |
大成产业升级股票(LOF)C |
3.4094 |
3.4094 |
3.4312 |
3.4312 |
-0.0218 |
-0.64% |
| 2026-07-17 |
019206 |
大成产业升级股票(LOF)C |
3.4312 |
3.4312 |
3.5764 |
3.5764 |
-0.1452 |
-4.06% |
| 2026-07-16 |
019206 |
大成产业升级股票(LOF)C |
3.5764 |
3.5764 |
3.6457 |
3.6457 |
-0.0693 |
-1.90% |
| 2026-07-15 |
019206 |
大成产业升级股票(LOF)C |
3.6457 |
3.6457 |
3.6490 |
3.6490 |
-0.0033 |
-0.09% |
| 2026-07-14 |
019206 |
大成产业升级股票(LOF)C |
3.6490 |
3.6490 |
3.5731 |
3.5731 |
0.0759 |
2.12% |
| 2026-07-13 |
019206 |
大成产业升级股票(LOF)C |
3.5731 |
3.5731 |
3.6959 |
3.6959 |
-0.1228 |
-3.32% |
| 2026-07-10 |
019206 |
大成产业升级股票(LOF)C |
3.6959 |
3.6959 |
3.7836 |
3.7836 |
-0.0877 |
-2.32% |
| 2026-07-09 |
019206 |
大成产业升级股票(LOF)C |
3.7836 |
3.7836 |
3.7079 |
3.7079 |
0.0757 |
2.04% |
| 2026-07-08 |
019206 |
大成产业升级股票(LOF)C |
3.7079 |
3.7079 |
3.8459 |
3.8459 |
-0.1380 |
-3.72% |
| 2026-07-07 |
019206 |
大成产业升级股票(LOF)C |
3.8459 |
3.8459 |
3.9268 |
3.9268 |
-0.0809 |
-2.06% |
| 2026-07-06 |
019206 |
大成产业升级股票(LOF)C |
3.9268 |
3.9268 |
3.9350 |
3.9350 |
-0.0082 |
-0.21% |
| 2026-07-03 |
019206 |
大成产业升级股票(LOF)C |
3.9350 |
3.9350 |
3.8213 |
3.8213 |
0.1137 |
2.98% |
| 2026-07-02 |
019206 |
大成产业升级股票(LOF)C |
3.8213 |
3.8213 |
3.9168 |
3.9168 |
-0.0955 |
-2.44% |
| 2026-07-01 |
019206 |
大成产业升级股票(LOF)C |
3.9168 |
3.9168 |
3.9439 |
3.9439 |
-0.0271 |
-0.69% |
| 2026-06-30 |
019206 |
大成产业升级股票(LOF)C |
3.9439 |
3.9439 |
3.8588 |
3.8588 |
0.0851 |
2.21% |
| 2026-06-29 |
019206 |
大成产业升级股票(LOF)C |
3.8588 |
3.8588 |
3.8535 |
3.8535 |
0.0053 |
0.14% |
| 2026-06-26 |
019206 |
大成产业升级股票(LOF)C |
3.8535 |
3.8535 |
3.9324 |
3.9324 |
-0.0789 |
-2.01% |
| 2026-06-25 |
019206 |
大成产业升级股票(LOF)C |
3.9324 |
3.9324 |
3.8591 |
3.8591 |
0.0733 |
1.90% |
| 2026-06-24 |
019206 |
大成产业升级股票(LOF)C |
3.8591 |
3.8591 |
3.7812 |
3.7812 |
0.0779 |
2.06% |
| 2026-06-23 |
019206 |
大成产业升级股票(LOF)C |
3.7812 |
3.7812 |
3.8780 |
3.8780 |
-0.0968 |
-2.50% |
| 2026-06-22 |
019206 |
大成产业升级股票(LOF)C |
3.8780 |
3.8780 |
3.7946 |
3.7946 |
0.0834 |
2.20% |
| 2026-06-18 |
019206 |
大成产业升级股票(LOF)C |
3.7946 |
3.7946 |
3.7569 |
3.7569 |
0.0377 |
1.00% |
| 2026-06-17 |
019206 |
大成产业升级股票(LOF)C |
3.7569 |
3.7569 |
3.7158 |
3.7158 |
0.0411 |
1.11% |
| 2026-06-16 |
019206 |
大成产业升级股票(LOF)C |
3.7158 |
3.7158 |
3.6757 |
3.6757 |
0.0401 |
1.09% |
| 2026-06-15 |
019206 |
大成产业升级股票(LOF)C |
3.6757 |
3.6757 |
3.5709 |
3.5709 |
0.1048 |
2.93% |
| 2026-06-12 |
019206 |
大成产业升级股票(LOF)C |
3.5709 |
3.5709 |
3.5606 |
3.5606 |
0.0103 |
0.29% |
| 2026-06-11 |
019206 |
大成产业升级股票(LOF)C |
3.5606 |
3.5606 |
3.5680 |
3.5680 |
-0.0074 |
-0.21% |
| 2026-06-10 |
019206 |
大成产业升级股票(LOF)C |
3.5680 |
3.5680 |
3.6208 |
3.6208 |
-0.0528 |
-1.46% |
| 2026-06-09 |
019206 |
大成产业升级股票(LOF)C |
3.6208 |
3.6208 |
3.5304 |
3.5304 |
0.0904 |
2.56% |
| 2026-06-08 |
019206 |
大成产业升级股票(LOF)C |
3.5304 |
3.5304 |
3.6218 |
3.6218 |
-0.0914 |
-2.52% |
| 2026-06-05 |
019206 |
大成产业升级股票(LOF)C |
3.6218 |
3.6218 |
3.7058 |
3.7058 |
-0.0840 |
-2.27% |
| 2026-06-04 |
019206 |
大成产业升级股票(LOF)C |
3.7058 |
3.7058 |
3.6913 |
3.6913 |
0.0145 |
0.39% |
| 2026-06-03 |
019206 |
大成产业升级股票(LOF)C |
3.6913 |
3.6913 |
3.7216 |
3.7216 |
-0.0303 |
-0.81% |
| 2026-06-02 |
019206 |
大成产业升级股票(LOF)C |
3.7216 |
3.7216 |
3.7041 |
3.7041 |
0.0175 |
0.47% |
| 2026-06-01 |
019206 |
大成产业升级股票(LOF)C |
3.7041 |
3.7041 |
3.7442 |
3.7442 |
-0.0401 |
-1.07% |
| 2026-05-29 |
019206 |
大成产业升级股票(LOF)C |
3.7442 |
3.7442 |
3.8466 |
3.8466 |
-0.1024 |
-2.66% |
| 2026-05-28 |
019206 |
大成产业升级股票(LOF)C |
3.8466 |
3.8466 |
3.7864 |
3.7864 |
0.0602 |
1.59% |
| 2026-05-27 |
019206 |
大成产业升级股票(LOF)C |
3.7864 |
3.7864 |
3.7795 |
3.7795 |
0.0069 |
0.18% |
| 2026-05-26 |
019206 |
大成产业升级股票(LOF)C |
3.7795 |
3.7795 |
3.7936 |
3.7936 |
-0.0141 |
-0.37% |
| 2026-05-25 |
019206 |
大成产业升级股票(LOF)C |
3.7936 |
3.7936 |
3.7909 |
3.7909 |
0.0027 |
0.07% |
| 2026-05-22 |
019206 |
大成产业升级股票(LOF)C |
3.7909 |
3.7909 |
3.7312 |
3.7312 |
0.0597 |
1.60% |
| 2026-05-21 |
019206 |
大成产业升级股票(LOF)C |
3.7312 |
3.7312 |
3.7961 |
3.7961 |
-0.0649 |
-1.71% |
| 2026-05-20 |
019206 |
大成产业升级股票(LOF)C |
3.7961 |
3.7961 |
3.7852 |
3.7852 |
0.0109 |
0.29% |
| 2026-05-19 |
019206 |
大成产业升级股票(LOF)C |
3.7852 |
3.7852 |
3.7703 |
3.7703 |
0.0149 |
0.40% |
| 2026-05-18 |
019206 |
大成产业升级股票(LOF)C |
3.7703 |
3.7703 |
3.7771 |
3.7771 |
-0.0068 |
-0.18% |
| 2026-05-15 |
019206 |
大成产业升级股票(LOF)C |
3.7771 |
3.7771 |
3.8195 |
3.8195 |
-0.0424 |
-1.11% |
| 2026-05-14 |
019206 |
大成产业升级股票(LOF)C |
3.8195 |
3.8195 |
3.8883 |
3.8883 |
-0.0688 |
-1.77% |
| 2026-05-13 |
019206 |
大成产业升级股票(LOF)C |
3.8883 |
3.8883 |
3.8553 |
3.8553 |
0.0330 |
0.86% |
| 2026-05-12 |
019206 |
大成产业升级股票(LOF)C |
3.8553 |
3.8553 |
3.8809 |
3.8809 |
-0.0256 |
-0.66% |
| 2026-05-11 |
019206 |
大成产业升级股票(LOF)C |
3.8809 |
3.8809 |
3.8471 |
3.8471 |
0.0338 |
0.88% |
| 2026-05-08 |
019206 |
大成产业升级股票(LOF)C |
3.8471 |
3.8471 |
3.8820 |
3.8820 |
-0.0349 |
-0.90% |
| 2026-04-30 |
019206 |
大成产业升级股票(LOF)C |
3.8007 |
3.8007 |
3.8049 |
3.8049 |
-0.0042 |
-0.11% |
| 2026-04-29 |
019206 |
大成产业升级股票(LOF)C |
3.8049 |
3.8049 |
3.7287 |
3.7287 |
0.0762 |
2.04% |
| 2026-04-28 |
019206 |
大成产业升级股票(LOF)C |
3.7287 |
3.7287 |
3.7581 |
3.7581 |
-0.0294 |
-0.78% |
| 2026-04-27 |
019206 |
大成产业升级股票(LOF)C |
3.7581 |
3.7581 |
3.7719 |
3.7719 |
-0.0138 |
-0.37% |
| 2026-04-24 |
019206 |
大成产业升级股票(LOF)C |
3.7719 |
3.7719 |
3.7705 |
3.7705 |
0.0014 |
0.04% |
| 2026-04-23 |
019206 |
大成产业升级股票(LOF)C |
3.7705 |
3.7705 |
3.7751 |
3.7751 |
-0.0046 |
-0.12% |
| 2026-04-22 |
019206 |
大成产业升级股票(LOF)C |
3.7751 |
3.7751 |
3.7412 |
3.7412 |
0.0339 |
0.91% |
| 2026-04-21 |
019206 |
大成产业升级股票(LOF)C |
3.7412 |
3.7412 |
3.7356 |
3.7356 |
0.0056 |
0.15% |
| 2026-04-20 |
019206 |
大成产业升级股票(LOF)C |
3.7356 |
3.7356 |
3.7705 |
3.7705 |
-0.0349 |
-0.93% |
| 2026-04-17 |
019206 |
大成产业升级股票(LOF)C |
3.7705 |
3.7705 |
3.7687 |
3.7687 |
0.0018 |
0.05% |
| 2026-04-16 |
019206 |
大成产业升级股票(LOF)C |
3.7687 |
3.7687 |
3.6808 |
3.6808 |
0.0879 |
2.39% |
| 2026-04-15 |
019206 |
大成产业升级股票(LOF)C |
3.6808 |
3.6808 |
3.7066 |
3.7066 |
-0.0258 |
-0.70% |
| 2026-04-14 |
019206 |
大成产业升级股票(LOF)C |
3.7066 |
3.7066 |
3.6912 |
3.6912 |
0.0154 |
0.42% |
| 2026-04-13 |
019206 |
大成产业升级股票(LOF)C |
3.6912 |
3.6912 |
3.6687 |
3.6687 |
0.0225 |
0.61% |
| 2026-04-10 |
019206 |
大成产业升级股票(LOF)C |
3.6687 |
3.6687 |
3.5920 |
3.5920 |
0.0767 |
2.14% |
| 2026-04-09 |
019206 |
大成产业升级股票(LOF)C |
3.5920 |
3.5920 |
3.5917 |
3.5917 |
0.0003 |
0.01% |
| 2026-04-08 |
019206 |
大成产业升级股票(LOF)C |
3.5917 |
3.5917 |
3.5043 |
3.5043 |
0.0874 |
2.49% |
| 2026-04-07 |
019206 |
大成产业升级股票(LOF)C |
3.5043 |
3.5043 |
3.5053 |
3.5053 |
-0.0010 |
-0.03% |
| 2026-04-03 |
019206 |
大成产业升级股票(LOF)C |
3.5053 |
3.5053 |
3.5448 |
3.5448 |
-0.0395 |
-1.11% |
| 2026-04-02 |
019206 |
大成产业升级股票(LOF)C |
3.5448 |
3.5448 |
3.5748 |
3.5748 |
-0.0300 |
-0.84% |
| 2026-04-01 |
019206 |
大成产业升级股票(LOF)C |
3.5748 |
3.5748 |
3.5383 |
3.5383 |
0.0365 |
1.03% |
| 2026-03-31 |
019206 |
大成产业升级股票(LOF)C |
3.5383 |
3.5383 |
3.5867 |
3.5867 |
-0.0484 |
-1.35% |
| 2026-03-30 |
019206 |
大成产业升级股票(LOF)C |
3.5867 |
3.5867 |
3.6176 |
3.6176 |
-0.0309 |
-0.85% |
| 2026-03-27 |
019206 |
大成产业升级股票(LOF)C |
3.6176 |
3.6176 |
3.5788 |
3.5788 |
0.0388 |
1.08% |
| 2026-03-26 |
019206 |
大成产业升级股票(LOF)C |
3.5788 |
3.5788 |
3.6082 |
3.6082 |
-0.0294 |
-0.81% |
| 2026-03-25 |
019206 |
大成产业升级股票(LOF)C |
3.6082 |
3.6082 |
3.5622 |
3.5622 |
0.0460 |
1.29% |
| 2026-03-24 |
019206 |
大成产业升级股票(LOF)C |
3.5622 |
3.5622 |
3.5190 |
3.5190 |
0.0432 |
1.23% |
| 2026-03-23 |
019206 |
大成产业升级股票(LOF)C |
3.5190 |
3.5190 |
3.6006 |
3.6006 |
-0.0816 |
-2.27% |
| 2026-03-20 |
019206 |
大成产业升级股票(LOF)C |
3.6006 |
3.6006 |
3.6110 |
3.6110 |
-0.0104 |
-0.29% |
| 2026-03-19 |
019206 |
大成产业升级股票(LOF)C |
3.6110 |
3.6110 |
3.6840 |
3.6840 |
-0.0730 |
-1.98% |
| 2026-03-18 |
019206 |
大成产业升级股票(LOF)C |
3.6840 |
3.6840 |
3.6801 |
3.6801 |
0.0039 |
0.11% |
| 2026-03-17 |
019206 |
大成产业升级股票(LOF)C |
3.6801 |
3.6801 |
3.7204 |
3.7204 |
-0.0403 |
-1.08% |
| 2026-03-16 |
019206 |
大成产业升级股票(LOF)C |
3.7204 |
3.7204 |
3.7801 |
3.7801 |
-0.0597 |
-1.60% |
| 2026-03-13 |
019206 |
大成产业升级股票(LOF)C |
3.7801 |
3.7801 |
3.8014 |
3.8014 |
-0.0213 |
-0.56% |
| 2026-03-12 |
019206 |
大成产业升级股票(LOF)C |
3.8014 |
3.8014 |
3.8125 |
3.8125 |
-0.0111 |
-0.29% |
| 2026-03-11 |
019206 |
大成产业升级股票(LOF)C |
3.8125 |
3.8125 |
3.7770 |
3.7770 |
0.0355 |
0.94% |
| 2026-03-10 |
019206 |
大成产业升级股票(LOF)C |
3.7770 |
3.7770 |
3.7259 |
3.7259 |
0.0511 |
1.37% |
| 2026-03-09 |
019206 |
大成产业升级股票(LOF)C |
3.7259 |
3.7259 |
3.7611 |
3.7611 |
-0.0352 |
-0.94% |
| 2026-03-06 |
019206 |
大成产业升级股票(LOF)C |
3.7611 |
3.7611 |
3.7481 |
3.7481 |
0.0130 |
0.35% |
| 2026-03-05 |
019206 |
大成产业升级股票(LOF)C |
3.7481 |
3.7481 |
3.7019 |
3.7019 |
0.0462 |
1.25% |
| 2026-03-04 |
019206 |
大成产业升级股票(LOF)C |
3.7019 |
3.7019 |
3.7125 |
3.7125 |
-0.0106 |
-0.29% |
| 2026-03-03 |
019206 |
大成产业升级股票(LOF)C |
3.7125 |
3.7125 |
3.7827 |
3.7827 |
-0.0702 |
-1.86% |
| 2026-03-02 |
019206 |
大成产业升级股票(LOF)C |
3.7827 |
3.7827 |
3.7507 |
3.7507 |
0.0320 |
0.85% |
| 2026-02-27 |
019206 |
大成产业升级股票(LOF)C |
3.7507 |
3.7507 |
3.7531 |
3.7531 |
-0.0024 |
-0.06% |
| 2026-02-26 |
019206 |
大成产业升级股票(LOF)C |
3.7531 |
3.7531 |
3.7491 |
3.7491 |
0.0040 |
0.11% |
| 2026-02-25 |
019206 |
大成产业升级股票(LOF)C |
3.7491 |
3.7491 |
3.7303 |
3.7303 |
0.0188 |
0.50% |
| 2026-02-24 |
019206 |
大成产业升级股票(LOF)C |
3.7303 |
3.7303 |
3.6812 |
3.6812 |
0.0491 |
1.33% |
| 2026-02-13 |
019206 |
大成产业升级股票(LOF)C |
3.6812 |
3.6812 |
3.7708 |
3.7708 |
-0.0896 |
-2.38% |
| 2026-02-12 |
019206 |
大成产业升级股票(LOF)C |
3.7708 |
3.7708 |
3.7223 |
3.7223 |
0.0485 |
1.30% |
| 2026-02-11 |
019206 |
大成产业升级股票(LOF)C |
3.7223 |
3.7223 |
3.6772 |
3.6772 |
0.0451 |
1.23% |
| 2026-02-10 |
019206 |
大成产业升级股票(LOF)C |
3.6772 |
3.6772 |
3.6403 |
3.6403 |
0.0369 |
1.01% |
| 2026-02-09 |
019206 |
大成产业升级股票(LOF)C |
3.6403 |
3.6403 |
3.5653 |
3.5653 |
0.0750 |
2.10% |
| 2026-02-06 |
019206 |
大成产业升级股票(LOF)C |
3.5653 |
3.5653 |
3.5556 |
3.5556 |
0.0097 |
0.27% |
| 2026-02-05 |
019206 |
大成产业升级股票(LOF)C |
3.5556 |
3.5556 |
3.6159 |
3.6159 |
-0.0603 |
-1.67% |
| 2026-02-04 |
019206 |
大成产业升级股票(LOF)C |
3.6159 |
3.6159 |
3.5575 |
3.5575 |
0.0584 |
1.64% |
| 2026-02-03 |
019206 |
大成产业升级股票(LOF)C |
3.5575 |
3.5575 |
3.4860 |
3.4860 |
0.0715 |
2.05% |
| 2026-02-02 |
019206 |
大成产业升级股票(LOF)C |
3.4860 |
3.4860 |
3.5784 |
3.5784 |
-0.0924 |
-2.58% |
| 2026-01-30 |
019206 |
大成产业升级股票(LOF)C |
3.5784 |
3.5784 |
3.6340 |
3.6340 |
-0.0556 |
-1.53% |
| 2026-01-29 |
019206 |
大成产业升级股票(LOF)C |
3.6340 |
3.6340 |
3.6491 |
3.6491 |
-0.0151 |
-0.41% |
| 2026-01-28 |
019206 |
大成产业升级股票(LOF)C |
3.6491 |
3.6491 |
3.6041 |
3.6041 |
0.0450 |
1.25% |
| 2026-01-27 |
019206 |
大成产业升级股票(LOF)C |
3.6041 |
3.6041 |
3.6105 |
3.6105 |
-0.0064 |
-0.18% |
| 2026-01-26 |
019206 |
大成产业升级股票(LOF)C |
3.6105 |
3.6105 |
3.6164 |
3.6164 |
-0.0059 |
-0.16% |
| 2026-01-23 |
019206 |
大成产业升级股票(LOF)C |
3.6164 |
3.6164 |
3.5727 |
3.5727 |
0.0437 |
1.22% |
| 2026-01-22 |
019206 |
大成产业升级股票(LOF)C |
3.5727 |
3.5727 |
3.5798 |
3.5798 |
-0.0071 |
-0.20% |
| 2026-01-21 |
019206 |
大成产业升级股票(LOF)C |
3.5798 |
3.5798 |
3.5306 |
3.5306 |
0.0492 |
1.39% |
| 2026-01-20 |
019206 |
大成产业升级股票(LOF)C |
3.5306 |
3.5306 |
3.5505 |
3.5505 |
-0.0199 |
-0.56% |
| 2026-01-19 |
019206 |
大成产业升级股票(LOF)C |
3.5505 |
3.5505 |
3.5098 |
3.5098 |
0.0407 |
1.16% |
| 2026-01-16 |
019206 |
大成产业升级股票(LOF)C |
3.5098 |
3.5098 |
3.4944 |
3.4944 |
0.0154 |
0.44% |
| 2026-01-15 |
019206 |
大成产业升级股票(LOF)C |
3.4944 |
3.4944 |
3.4891 |
3.4891 |
0.0053 |
0.15% |
| 2026-01-14 |
019206 |
大成产业升级股票(LOF)C |
3.4891 |
3.4891 |
3.4691 |
3.4691 |
0.0200 |
0.58% |
| 2026-01-13 |
019206 |
大成产业升级股票(LOF)C |
3.4691 |
3.4691 |
3.4777 |
3.4777 |
-0.0086 |
-0.25% |
| 2026-01-12 |
019206 |
大成产业升级股票(LOF)C |
3.4777 |
3.4777 |
3.4897 |
3.4897 |
-0.0120 |
-0.34% |
| 2026-01-09 |
019206 |
大成产业升级股票(LOF)C |
3.4897 |
3.4897 |
3.4551 |
3.4551 |
0.0346 |
1.00% |
| 2026-01-08 |
019206 |
大成产业升级股票(LOF)C |
3.4551 |
3.4551 |
3.4906 |
3.4906 |
-0.0355 |
-1.02% |
| 2026-01-07 |
019206 |
大成产业升级股票(LOF)C |
3.4906 |
3.4906 |
3.4807 |
3.4807 |
0.0099 |
0.28% |
| 2026-01-06 |
019206 |
大成产业升级股票(LOF)C |
3.4807 |
3.4807 |
3.4502 |
3.4502 |
0.0305 |
0.88% |
| 2026-01-05 |
019206 |
大成产业升级股票(LOF)C |
3.4502 |
3.4502 |
3.4148 |
3.4148 |
0.0354 |
1.04% |
| 2025-12-31 |
019206 |
大成产业升级股票(LOF)C |
3.4148 |
3.4148 |
3.4308 |
3.4308 |
-0.0160 |
-0.47% |
| 2025-12-30 |
019206 |
大成产业升级股票(LOF)C |
3.4308 |
3.4308 |
3.4229 |
3.4229 |
0.0079 |
0.23% |
| 2025-12-29 |
019206 |
大成产业升级股票(LOF)C |
3.4229 |
3.4229 |
3.4584 |
3.4584 |
-0.0355 |
-1.03% |
| 2025-12-26 |
019206 |
大成产业升级股票(LOF)C |
3.4584 |
3.4584 |
3.4276 |
3.4276 |
0.0308 |
0.90% |
| 2025-12-25 |
019206 |
大成产业升级股票(LOF)C |
3.4276 |
3.4276 |
3.4194 |
3.4194 |
0.0082 |
0.24% |
| 2025-12-24 |
019206 |
大成产业升级股票(LOF)C |
3.4194 |
3.4194 |
3.4149 |
3.4149 |
0.0045 |
0.13% |
| 2025-12-23 |
019206 |
大成产业升级股票(LOF)C |
3.4149 |
3.4149 |
3.4048 |
3.4048 |
0.0101 |
0.30% |
| 2025-12-22 |
019206 |
大成产业升级股票(LOF)C |
3.4048 |
3.4048 |
3.3872 |
3.3872 |
0.0176 |
0.52% |
| 2025-12-19 |
019206 |
大成产业升级股票(LOF)C |
3.3872 |
3.3872 |
3.3640 |
3.3640 |
0.0232 |
0.69% |
| 2025-12-18 |
019206 |
大成产业升级股票(LOF)C |
3.3640 |
3.3640 |
3.4069 |
3.4069 |
-0.0429 |
-1.26% |
| 2025-12-17 |
019206 |
大成产业升级股票(LOF)C |
3.4069 |
3.4069 |
3.3633 |
3.3633 |
0.0436 |
1.30% |
| 2025-12-16 |
019206 |
大成产业升级股票(LOF)C |
3.3633 |
3.3633 |
3.4111 |
3.4111 |
-0.0478 |
-1.40% |
| 2025-12-15 |
019206 |
大成产业升级股票(LOF)C |
3.4111 |
3.4111 |
3.4394 |
3.4394 |
-0.0283 |
-0.82% |
| 2025-12-12 |
019206 |
大成产业升级股票(LOF)C |
3.4394 |
3.4394 |
3.3729 |
3.3729 |
0.0665 |
1.97% |
| 2025-12-11 |
019206 |
大成产业升级股票(LOF)C |
3.3729 |
3.3729 |
3.3817 |
3.3817 |
-0.0088 |
-0.26% |
| 2025-12-10 |
019206 |
大成产业升级股票(LOF)C |
3.3817 |
3.3817 |
3.3677 |
3.3677 |
0.0140 |
0.42% |
| 2025-12-09 |
019206 |
大成产业升级股票(LOF)C |
3.3677 |
3.3677 |
3.3712 |
3.3712 |
-0.0035 |
-0.10% |
| 2025-12-08 |
019206 |
大成产业升级股票(LOF)C |
3.3712 |
3.3712 |
3.3712 |
3.3712 |
0.0000 |
0.00% |
| 2025-12-05 |
019206 |
大成产业升级股票(LOF)C |
3.3712 |
3.3712 |
3.3198 |
3.3198 |
0.0514 |
1.55% |
| 2025-12-04 |
019206 |
大成产业升级股票(LOF)C |
3.3198 |
3.3198 |
3.3070 |
3.3070 |
0.0128 |
0.39% |
| 2025-12-03 |
019206 |
大成产业升级股票(LOF)C |
3.3070 |
3.3070 |
3.3009 |
3.3009 |
0.0061 |
0.18% |
| 2025-12-02 |
019206 |
大成产业升级股票(LOF)C |
3.3009 |
3.3009 |
3.3187 |
3.3187 |
-0.0178 |
-0.54% |
| 2025-12-01 |
019206 |
大成产业升级股票(LOF)C |
3.3187 |
3.3187 |
3.2858 |
3.2858 |
0.0329 |
1.00% |
| 2025-11-28 |
019206 |
大成产业升级股票(LOF)C |
3.2858 |
3.2858 |
3.2567 |
3.2567 |
0.0291 |
0.89% |
| 2025-11-27 |
019206 |
大成产业升级股票(LOF)C |
3.2567 |
3.2567 |
3.2504 |
3.2504 |
0.0063 |
0.19% |
| 2025-11-26 |
019206 |
大成产业升级股票(LOF)C |
3.2504 |
3.2504 |
3.2386 |
3.2386 |
0.0118 |
0.36% |
| 2025-11-25 |
019206 |
大成产业升级股票(LOF)C |
3.2386 |
3.2386 |
3.2210 |
3.2210 |
0.0176 |
0.55% |
| 2025-11-24 |
019206 |
大成产业升级股票(LOF)C |
3.2210 |
3.2210 |
3.2247 |
3.2247 |
-0.0037 |
-0.11% |
| 2025-11-21 |
019206 |
大成产业升级股票(LOF)C |
3.2247 |
3.2247 |
3.3100 |
3.3100 |
-0.0853 |
-2.58% |
| 2025-11-20 |
019206 |
大成产业升级股票(LOF)C |
3.3100 |
3.3100 |
3.3385 |
3.3385 |
-0.0285 |
-0.85% |
| 2025-11-19 |
019206 |
大成产业升级股票(LOF)C |
3.3385 |
3.3385 |
3.3297 |
3.3297 |
0.0088 |
0.26% |
| 2025-11-18 |
019206 |
大成产业升级股票(LOF)C |
3.3297 |
3.3297 |
3.3736 |
3.3736 |
-0.0439 |
-1.30% |
| 2025-11-17 |
019206 |
大成产业升级股票(LOF)C |
3.3736 |
3.3736 |
3.3977 |
3.3977 |
-0.0241 |
-0.71% |
| 2025-11-14 |
019206 |
大成产业升级股票(LOF)C |
3.3977 |
3.3977 |
3.4278 |
3.4278 |
-0.0301 |
-0.88% |
| 2025-11-13 |
019206 |
大成产业升级股票(LOF)C |
3.4278 |
3.4278 |
3.3760 |
3.3760 |
0.0518 |
1.53% |
| 2025-11-12 |
019206 |
大成产业升级股票(LOF)C |
3.3760 |
3.3760 |
3.4123 |
3.4123 |
-0.0363 |
-1.06% |
| 2025-11-11 |
019206 |
大成产业升级股票(LOF)C |
3.4123 |
3.4123 |
3.4104 |
3.4104 |
0.0019 |
0.06% |
| 2025-11-10 |
019206 |
大成产业升级股票(LOF)C |
3.4104 |
3.4104 |
3.4285 |
3.4285 |
-0.0181 |
-0.53% |
| 2025-11-07 |
019206 |
大成产业升级股票(LOF)C |
3.4285 |
3.4285 |
3.4315 |
3.4315 |
-0.0030 |
-0.09% |
| 2025-11-06 |
019206 |
大成产业升级股票(LOF)C |
3.4315 |
3.4315 |
3.3773 |
3.3773 |
0.0542 |
1.60% |
| 2025-11-05 |
019206 |
大成产业升级股票(LOF)C |
3.3773 |
3.3773 |
3.3255 |
3.3255 |
0.0518 |
1.56% |
| 2025-11-04 |
019206 |
大成产业升级股票(LOF)C |
3.3255 |
3.3255 |
3.3752 |
3.3752 |
-0.0497 |
-1.47% |
| 2025-11-03 |
019206 |
大成产业升级股票(LOF)C |
3.3752 |
3.3752 |
3.3592 |
3.3592 |
0.0160 |
0.48% |
| 2025-10-31 |
019206 |
大成产业升级股票(LOF)C |
3.3592 |
3.3592 |
3.3881 |
3.3881 |
-0.0289 |
-0.85% |
| 2025-10-30 |
019206 |
大成产业升级股票(LOF)C |
3.3881 |
3.3881 |
3.4205 |
3.4205 |
-0.0324 |
-0.95% |
| 2025-10-29 |
019206 |
大成产业升级股票(LOF)C |
3.4205 |
3.4205 |
3.3246 |
3.3246 |
0.0959 |
2.88% |
| 2025-10-28 |
019206 |
大成产业升级股票(LOF)C |
3.3246 |
3.3246 |
3.3139 |
3.3139 |
0.0107 |
0.32% |
| 2025-10-27 |
019206 |
大成产业升级股票(LOF)C |
3.3139 |
3.3139 |
3.2630 |
3.2630 |
0.0509 |
1.56% |
| 2025-10-24 |
019206 |
大成产业升级股票(LOF)C |
3.2630 |
3.2630 |
3.2377 |
3.2377 |
0.0253 |
0.78% |
| 2025-10-23 |
019206 |
大成产业升级股票(LOF)C |
3.2377 |
3.2377 |
3.2217 |
3.2217 |
0.0160 |
0.50% |
| 2025-10-22 |
019206 |
大成产业升级股票(LOF)C |
3.2217 |
3.2217 |
3.2463 |
3.2463 |
-0.0246 |
-0.76% |
| 2025-10-21 |
019206 |
大成产业升级股票(LOF)C |
3.2463 |
3.2463 |
3.2121 |
3.2121 |
0.0342 |
1.06% |
| 2025-10-20 |
019206 |
大成产业升级股票(LOF)C |
3.2121 |
3.2121 |
3.2033 |
3.2033 |
0.0088 |
0.27% |
| 2025-10-17 |
019206 |
大成产业升级股票(LOF)C |
3.2033 |
3.2033 |
3.3001 |
3.3001 |
-0.0968 |
-2.93% |
| 2025-10-16 |
019206 |
大成产业升级股票(LOF)C |
3.3001 |
3.3001 |
3.3036 |
3.3036 |
-0.0035 |
-0.11% |
| 2025-10-15 |
019206 |
大成产业升级股票(LOF)C |
3.3036 |
3.3036 |
3.2346 |
3.2346 |
0.0690 |
2.13% |
| 2025-10-14 |
019206 |
大成产业升级股票(LOF)C |
3.2346 |
3.2346 |
3.2711 |
3.2711 |
-0.0365 |
-1.12% |
| 2025-10-13 |
019206 |
大成产业升级股票(LOF)C |
3.2711 |
3.2711 |
3.3127 |
3.3127 |
-0.0416 |
-1.26% |
| 2025-10-10 |
019206 |
大成产业升级股票(LOF)C |
3.3127 |
3.3127 |
3.3659 |
3.3659 |
-0.0532 |
-1.58% |
| 2025-10-09 |
019206 |
大成产业升级股票(LOF)C |
3.3659 |
3.3659 |
3.3205 |
3.3205 |
0.0454 |
1.37% |
| 2025-09-30 |
019206 |
大成产业升级股票(LOF)C |
3.3205 |
3.3205 |
3.3072 |
3.3072 |
0.0133 |
0.40% |
| 2025-09-29 |
019206 |
大成产业升级股票(LOF)C |
3.3072 |
3.3072 |
3.2427 |
3.2427 |
0.0645 |
1.99% |
| 2025-09-26 |
019206 |
大成产业升级股票(LOF)C |
3.2427 |
3.2427 |
3.2679 |
3.2679 |
-0.0252 |
-0.77% |
| 2025-09-25 |
019206 |
大成产业升级股票(LOF)C |
3.2679 |
3.2679 |
3.2419 |
3.2419 |
0.0260 |
0.80% |
| 2025-09-24 |
019206 |
大成产业升级股票(LOF)C |
3.2419 |
3.2419 |
3.1639 |
3.1639 |
0.0780 |
2.47% |
| 2025-09-23 |
019206 |
大成产业升级股票(LOF)C |
3.1639 |
3.1639 |
3.1680 |
3.1680 |
-0.0041 |
-0.13% |
| 2025-09-22 |
019206 |
大成产业升级股票(LOF)C |
3.1680 |
3.1680 |
3.1849 |
3.1849 |
-0.0169 |
-0.53% |
| 2025-09-19 |
019206 |
大成产业升级股票(LOF)C |
3.1849 |
3.1849 |
3.1740 |
3.1740 |
0.0109 |
0.34% |
| 2025-09-18 |
019206 |
大成产业升级股票(LOF)C |
3.1740 |
3.1740 |
3.2207 |
3.2207 |
-0.0467 |
-1.45% |
| 2025-09-17 |
019206 |
大成产业升级股票(LOF)C |
3.2207 |
3.2207 |
3.1902 |
3.1902 |
0.0305 |
0.96% |
