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 3.3433 -0.0286 -0.85% 2026-09-16

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：5.3293
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

近一季大成产业升级股票(LOF)A|大成产业基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,大成产业升级股票(LOF)A(160919)基金累计收益率-6.86%

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	160919	大成产业升级股票(LOF)A	3.3208	5.3068	3.3433	5.3293	-0.0225	-0.67%
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%
2026-08-14	160919	大成产业升级股票(LOF)A	3.6900	5.6760	3.6902	5.6762	-0.0002	-0.01%
2026-08-13	160919	大成产业升级股票(LOF)A	3.6902	5.6762	3.6962	5.6822	-0.0060	-0.16%

2026-08-12	160919	大成产业升级股票(LOF)A	3.6962	5.6822	3.6819	5.6679	0.0143	0.39%
2026-08-11	160919	大成产业升级股票(LOF)A	3.6819	5.6679	3.6851	5.6711	-0.0032	-0.09%
2026-08-10	160919	大成产业升级股票(LOF)A	3.6851	5.6711	3.6669	5.6529	0.0182	0.50%
2026-08-07	160919	大成产业升级股票(LOF)A	3.6669	5.6529	3.6398	5.6258	0.0271	0.74%
2026-08-06	160919	大成产业升级股票(LOF)A	3.6398	5.6258	3.6791	5.6651	-0.0393	-1.07%
2026-08-05	160919	大成产业升级股票(LOF)A	3.6791	5.6651	3.6270	5.6130	0.0521	1.44%
2026-08-04	160919	大成产业升级股票(LOF)A	3.6270	5.6130	3.6025	5.5885	0.0245	0.68%
2026-08-03	160919	大成产业升级股票(LOF)A	3.6025	5.5885	3.6081	5.5941	-0.0056	-0.16%
2026-07-31	160919	大成产业升级股票(LOF)A	3.6081	5.5941	3.5839	5.5699	0.0242	0.68%
2026-07-30	160919	大成产业升级股票(LOF)A	3.5839	5.5699	3.5955	5.5815	-0.0116	-0.32%
2026-07-29	160919	大成产业升级股票(LOF)A	3.5955	5.5815	3.5513	5.5373	0.0442	1.24%
2026-07-28	160919	大成产业升级股票(LOF)A	3.5513	5.5373	3.6433	5.6293	-0.0920	-2.53%
2026-07-27	160919	大成产业升级股票(LOF)A	3.6433	5.6293	3.5562	5.5422	0.0871	2.45%
2026-07-24	160919	大成产业升级股票(LOF)A	3.5562	5.5422	3.6285	5.6145	-0.0723	-1.99%
2026-07-23	160919	大成产业升级股票(LOF)A	3.6285	5.6145	3.5539	5.5399	0.0746	2.10%
2026-07-22	160919	大成产业升级股票(LOF)A	3.5539	5.5399	3.5691	5.5551	-0.0152	-0.43%
2026-07-21	160919	大成产业升级股票(LOF)A	3.5691	5.5551	3.4585	5.4445	0.1106	3.20%
2026-07-20	160919	大成产业升级股票(LOF)A	3.4585	5.4445	3.4804	5.4664	-0.0219	-0.63%
2026-07-17	160919	大成产业升级股票(LOF)A	3.4804	5.4664	3.6276	5.6136	-0.1472	-4.06%
2026-07-16	160919	大成产业升级股票(LOF)A	3.6276	5.6136	3.6979	5.6839	-0.0703	-1.90%
2026-07-15	160919	大成产业升级股票(LOF)A	3.6979	5.6839	3.7012	5.6872	-0.0033	-0.09%
2026-07-14	160919	大成产业升级股票(LOF)A	3.7012	5.6872	3.6241	5.6101	0.0771	2.13%
2026-07-13	160919	大成产业升级股票(LOF)A	3.6241	5.6101	3.7485	5.7345	-0.1244	-3.32%
2026-07-10	160919	大成产业升级股票(LOF)A	3.7485	5.7345	3.8375	5.8235	-0.0890	-2.32%
2026-07-09	160919	大成产业升级股票(LOF)A	3.8375	5.8235	3.7606	5.7466	0.0769	2.04%
2026-07-08	160919	大成产业升级股票(LOF)A	3.7606	5.7466	3.9005	5.8865	-0.1399	-3.72%
2026-07-07	160919	大成产业升级股票(LOF)A	3.9005	5.8865	3.9825	5.9685	-0.0820	-2.06%
2026-07-06	160919	大成产业升级股票(LOF)A	3.9825	5.9685	3.9906	5.9766	-0.0081	-0.20%
2026-07-03	160919	大成产业升级股票(LOF)A	3.9906	5.9766	3.8753	5.8613	0.1153	2.98%
2026-07-02	160919	大成产业升级股票(LOF)A	3.8753	5.8613	3.9721	5.9581	-0.0968	-2.44%
2026-07-01	160919	大成产业升级股票(LOF)A	3.9721	5.9581	3.9995	5.9855	-0.0274	-0.69%
2026-06-30	160919	大成产业升级股票(LOF)A	3.9995	5.9855	3.9131	5.8991	0.0864	2.21%
2026-06-29	160919	大成产业升级股票(LOF)A	3.9131	5.8991	3.9076	5.8936	0.0055	0.14%
2026-06-26	160919	大成产业升级股票(LOF)A	3.9076	5.8936	3.9876	5.9736	-0.0800	-2.01%
2026-06-25	160919	大成产业升级股票(LOF)A	3.9876	5.9736	3.9132	5.8992	0.0744	1.90%
2026-06-24	160919	大成产业升级股票(LOF)A	3.9132	5.8992	3.8341	5.8201	0.0791	2.06%
2026-06-23	160919	大成产业升级股票(LOF)A	3.8341	5.8201	3.9323	5.9183	-0.0982	-2.50%
2026-06-22	160919	大成产业升级股票(LOF)A	3.9323	5.9183	3.8475	5.8335	0.0848	2.20%
2026-06-18	160919	大成产业升级股票(LOF)A	3.8475	5.8335	3.8093	5.7953	0.0382	1.00%
2026-06-17	160919	大成产业升级股票(LOF)A	3.8093	5.7953	3.7675	5.7535	0.0418	1.11%

标签云

大成基金旗下基金涨幅榜

基金名称	单位净值	日增长率
大成专精特新混合A	1.0204	4.73%
大成专精特新混合C	0.9922	4.73%
大成中证芯片产业指数发起式A	2.7014	4.16%
大成中证芯片产业指数发起式C	2.6829	4.15%
创业板人工智能ETF大成	2.0755	3.78%
大成创业板人工智能ETF发起式联接A	1.3811	3.73%
大成创业板人工智能ETF发起式联接C	1.3773	3.72%
大成行业先锋混合C	1.4255	3.45%
大成行业先锋混合A	1.4627	3.44%
大成上证科创板综合指数增强A	1.6298	3.10%

股票型基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票A	3.9623	6.99%
新华策略精选股票C	3.9480	6.99%
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
国联安科技动力股票A	3.9070	5.90%
汇丰科技	5.9689	5.35%
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈国家安全沪港深股票C	3.2668	4.88%
前海开源价值策略股票	1.3382	4.71%
国寿安保成长优选股票C	1.5420	4.68%