大成产业升级股票(LOF)A(大成产业)基金净值查询(160919)
今天最新净值
3.3719
0.0158 0.47%
2026-09-15
盘中实时估值(仅供参考)
3.7269
0.0000 -0.0004%
2026-03-24 15:39:58
- 累计净值：5.3579
- 成立日期：2014-12-26
- 基金类型：股票型
- 成立份额：30.000亿份
- 最近份额：3.4087亿
- 最近资产：3.41亿元
- 基金公司：大成基金
- 基金经理：王晶晶
近一月大成产业升级股票(LOF)A|大成产业基金净值查询
近一月,大成产业升级股票(LOF)A(160919)基金累计收益率-8.62%
| 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 |
| 2026-09-15 |
160919 |
大成产业升级股票(LOF)A |
3.3433 |
5.3293 |
3.3719 |
5.3579 |
-0.0286 |
-0.85% |
| 2026-09-14 |
160919 |
大成产业升级股票(LOF)A |
3.3719 |
5.3579 |
3.3561 |
5.3421 |
0.0158 |
0.47% |
| 2026-09-11 |
160919 |
大成产业升级股票(LOF)A |
3.3561 |
5.3421 |
3.4015 |
5.3875 |
-0.0454 |
-1.33% |
| 2026-09-10 |
160919 |
大成产业升级股票(LOF)A |
3.4015 |
5.3875 |
3.4490 |
5.4350 |
-0.0475 |
-1.38% |
| 2026-09-09 |
160919 |
大成产业升级股票(LOF)A |
3.4490 |
5.4350 |
3.4406 |
5.4266 |
0.0084 |
0.24% |
| 2026-09-08 |
160919 |
大成产业升级股票(LOF)A |
3.4406 |
5.4266 |
3.4657 |
5.4517 |
-0.0251 |
-0.72% |
| 2026-09-07 |
160919 |
大成产业升级股票(LOF)A |
3.4657 |
5.4517 |
3.4699 |
5.4559 |
-0.0042 |
-0.12% |
| 2026-09-04 |
160919 |
大成产业升级股票(LOF)A |
3.4699 |
5.4559 |
3.4779 |
5.4639 |
-0.0080 |
-0.23% |
| 2026-09-03 |
160919 |
大成产业升级股票(LOF)A |
3.4779 |
5.4639 |
3.4392 |
5.4252 |
0.0387 |
1.13% |
| 2026-09-02 |
160919 |
大成产业升级股票(LOF)A |
3.4392 |
5.4252 |
3.4991 |
5.4851 |
-0.0599 |
-1.71% |
|
|
| 2026-09-01 |
160919 |
大成产业升级股票(LOF)A |
3.4991 |
5.4851 |
3.5292 |
5.5152 |
-0.0301 |
-0.85% |
| 2026-08-31 |
160919 |
大成产业升级股票(LOF)A |
3.5292 |
5.5152 |
3.5574 |
5.5434 |
-0.0282 |
-0.79% |
| 2026-08-28 |
160919 |
大成产业升级股票(LOF)A |
3.5574 |
5.5434 |
3.5619 |
5.5479 |
-0.0045 |
-0.13% |
| 2026-08-27 |
160919 |
大成产业升级股票(LOF)A |
3.5619 |
5.5479 |
3.5659 |
5.5519 |
-0.0040 |
-0.11% |
| 2026-08-26 |
160919 |
大成产业升级股票(LOF)A |
3.5659 |
5.5519 |
3.5693 |
5.5553 |
-0.0034 |
-0.10% |
| 2026-08-25 |
160919 |
大成产业升级股票(LOF)A |
3.5693 |
5.5553 |
3.5648 |
5.5508 |
0.0045 |
0.13% |
| 2026-08-24 |
160919 |
大成产业升级股票(LOF)A |
3.5648 |
5.5508 |
3.6261 |
5.6121 |
-0.0613 |
-1.69% |
| 2026-08-21 |
160919 |
大成产业升级股票(LOF)A |
3.6261 |
5.6121 |
3.6293 |
5.6153 |
-0.0032 |
-0.09% |
| 2026-08-20 |
160919 |
大成产业升级股票(LOF)A |
3.6293 |
5.6153 |
3.6365 |
5.6225 |
-0.0072 |
-0.20% |
| 2026-08-19 |
160919 |
大成产业升级股票(LOF)A |
3.6365 |
5.6225 |
3.7807 |
5.7667 |
-0.1442 |
-3.81% |
| 2026-08-18 |
160919 |
大成产业升级股票(LOF)A |
3.7807 |
5.7667 |
3.7922 |
5.7782 |
-0.0115 |
-0.30% |
| 2026-08-17 |
160919 |
大成产业升级股票(LOF)A |
3.7922 |
5.7782 |
3.6900 |
5.6760 |
0.1022 |
2.77% |
