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
近一年大成产业升级股票(LOF)A|大成产业基金净值查询
近一年,大成产业升级股票(LOF)A(160919)基金累计收益率5.55%
| 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% |
| 2026-06-16 |
160919 |
大成产业升级股票(LOF)A |
3.7675 |
5.7535 |
3.7268 |
5.7128 |
0.0407 |
1.09% |
| 2026-06-15 |
160919 |
大成产业升级股票(LOF)A |
3.7268 |
5.7128 |
3.6204 |
5.6064 |
0.1064 |
2.94% |
| 2026-06-12 |
160919 |
大成产业升级股票(LOF)A |
3.6204 |
5.6064 |
3.6099 |
5.5959 |
0.0105 |
0.29% |
| 2026-06-11 |
160919 |
大成产业升级股票(LOF)A |
3.6099 |
5.5959 |
3.6173 |
5.6033 |
-0.0074 |
-0.20% |
| 2026-06-10 |
160919 |
大成产业升级股票(LOF)A |
3.6173 |
5.6033 |
3.6709 |
5.6569 |
-0.0536 |
-1.46% |
| 2026-06-09 |
160919 |
大成产业升级股票(LOF)A |
3.6709 |
5.6569 |
3.5792 |
5.5652 |
0.0917 |
2.56% |
| 2026-06-08 |
160919 |
大成产业升级股票(LOF)A |
3.5792 |
5.5652 |
3.6716 |
5.6576 |
-0.0924 |
-2.52% |
| 2026-06-05 |
160919 |
大成产业升级股票(LOF)A |
3.6716 |
5.6576 |
3.7567 |
5.7427 |
-0.0851 |
-2.27% |
| 2026-06-04 |
160919 |
大成产业升级股票(LOF)A |
3.7567 |
5.7427 |
3.7420 |
5.7280 |
0.0147 |
0.39% |
| 2026-06-03 |
160919 |
大成产业升级股票(LOF)A |
3.7420 |
5.7280 |
3.7727 |
5.7587 |
-0.0307 |
-0.81% |
| 2026-06-02 |
160919 |
大成产业升级股票(LOF)A |
3.7727 |
5.7587 |
3.7549 |
5.7409 |
0.0178 |
0.47% |
| 2026-06-01 |
160919 |
大成产业升级股票(LOF)A |
3.7549 |
5.7409 |
3.7955 |
5.7815 |
-0.0406 |
-1.07% |
| 2026-05-29 |
160919 |
大成产业升级股票(LOF)A |
3.7955 |
5.7815 |
3.8992 |
5.8852 |
-0.1037 |
-2.66% |
| 2026-05-28 |
160919 |
大成产业升级股票(LOF)A |
3.8992 |
5.8852 |
3.8381 |
5.8241 |
0.0611 |
1.59% |
| 2026-05-27 |
160919 |
大成产业升级股票(LOF)A |
3.8381 |
5.8241 |
3.8311 |
5.8171 |
0.0070 |
0.18% |
| 2026-05-26 |
160919 |
大成产业升级股票(LOF)A |
3.8311 |
5.8171 |
3.8453 |
5.8313 |
-0.0142 |
-0.37% |
| 2026-05-25 |
160919 |
大成产业升级股票(LOF)A |
3.8453 |
5.8313 |
3.8425 |
5.8285 |
0.0028 |
0.07% |
| 2026-05-22 |
160919 |
大成产业升级股票(LOF)A |
3.8425 |
5.8285 |
3.7819 |
5.7679 |
0.0606 |
1.60% |
| 2026-05-21 |
160919 |
大成产业升级股票(LOF)A |
3.7819 |
5.7679 |
3.8476 |
5.8336 |
-0.0657 |
-1.71% |
| 2026-05-20 |
160919 |
大成产业升级股票(LOF)A |
3.8476 |
5.8336 |
3.8365 |
5.8225 |
0.0111 |
0.29% |
| 2026-05-19 |
160919 |
大成产业升级股票(LOF)A |
3.8365 |
5.8225 |
3.8214 |
5.8074 |
0.0151 |
0.40% |
| 2026-05-18 |
160919 |
大成产业升级股票(LOF)A |
3.8214 |
5.8074 |
3.8281 |
5.8141 |
-0.0067 |
-0.18% |
| 2026-05-15 |
160919 |
大成产业升级股票(LOF)A |
3.8281 |
5.8141 |
3.8710 |
5.8570 |
-0.0429 |
-1.11% |
| 2026-05-14 |
160919 |
大成产业升级股票(LOF)A |
3.8710 |
5.8570 |
3.9406 |
5.9266 |
-0.0696 |
-1.77% |
| 2026-05-13 |
160919 |
大成产业升级股票(LOF)A |
3.9406 |
5.9266 |
3.9072 |
5.8932 |
0.0334 |
0.85% |
| 2026-05-12 |
160919 |
大成产业升级股票(LOF)A |
3.9072 |
5.8932 |
3.9330 |
5.9190 |
-0.0258 |
-0.66% |
| 2026-05-11 |
160919 |
大成产业升级股票(LOF)A |
3.9330 |
5.9190 |
3.8987 |
5.8847 |
0.0343 |
0.88% |
| 2026-05-08 |
160919 |
大成产业升级股票(LOF)A |
3.8987 |
5.8847 |
3.9340 |
5.9200 |
-0.0353 |
-0.90% |
| 2026-04-30 |
160919 |
大成产业升级股票(LOF)A |
3.8513 |
5.8373 |
3.8554 |
5.8414 |
-0.0041 |
-0.11% |
| 2026-04-29 |
160919 |
大成产业升级股票(LOF)A |
3.8554 |
5.8414 |
3.7781 |
5.7641 |
0.0773 |
2.05% |
| 2026-04-28 |
160919 |
大成产业升级股票(LOF)A |
3.7781 |
5.7641 |
3.8078 |
5.7938 |
-0.0297 |
-0.78% |
| 2026-04-27 |
160919 |
大成产业升级股票(LOF)A |
3.8078 |
5.7938 |
3.8218 |
5.8078 |
-0.0140 |
-0.37% |
| 2026-04-24 |
160919 |
大成产业升级股票(LOF)A |
3.8218 |
5.8078 |
3.8202 |
5.8062 |
0.0016 |
0.04% |
| 2026-04-23 |
160919 |
大成产业升级股票(LOF)A |
3.8202 |
5.8062 |
3.8249 |
5.8109 |
-0.0047 |
-0.12% |
| 2026-04-22 |
160919 |
大成产业升级股票(LOF)A |
3.8249 |
5.8109 |
3.7905 |
5.7765 |
0.0344 |
0.91% |
| 2026-04-21 |
160919 |
大成产业升级股票(LOF)A |
3.7905 |
5.7765 |
3.7848 |
5.7708 |
0.0057 |
0.15% |
| 2026-04-20 |
160919 |
大成产业升级股票(LOF)A |
3.7848 |
5.7708 |
3.8199 |
5.8059 |
-0.0351 |
-0.92% |
| 2026-04-17 |
160919 |
大成产业升级股票(LOF)A |
3.8199 |
5.8059 |
3.8180 |
5.8040 |
0.0019 |
0.05% |
| 2026-04-16 |
160919 |
大成产业升级股票(LOF)A |
3.8180 |
5.8040 |
3.7290 |
5.7150 |
0.0890 |
2.39% |
| 2026-04-15 |
160919 |
大成产业升级股票(LOF)A |
3.7290 |
5.7150 |
3.7551 |
5.7411 |
-0.0261 |
-0.70% |
| 2026-04-14 |
160919 |
大成产业升级股票(LOF)A |
3.7551 |
5.7411 |
3.7394 |
5.7254 |
0.0157 |
0.42% |
| 2026-04-13 |
160919 |
大成产业升级股票(LOF)A |
3.7394 |
5.7254 |
3.7166 |
5.7026 |
0.0228 |
0.61% |
| 2026-04-10 |
160919 |
大成产业升级股票(LOF)A |
3.7166 |
5.7026 |
3.6389 |
5.6249 |
0.0777 |
2.14% |
| 2026-04-09 |
160919 |
大成产业升级股票(LOF)A |
3.6389 |
5.6249 |
3.6386 |
5.6246 |
0.0003 |
0.01% |
| 2026-04-08 |
160919 |
大成产业升级股票(LOF)A |
3.6386 |
5.6246 |
3.5499 |
5.5359 |
0.0887 |
2.50% |
| 2026-04-07 |
160919 |
大成产业升级股票(LOF)A |
3.5499 |
5.5359 |
3.5508 |
5.5368 |
-0.0009 |
-0.03% |
| 2026-04-03 |
160919 |
大成产业升级股票(LOF)A |
3.5508 |
5.5368 |
3.5907 |
5.5767 |
-0.0399 |
-1.11% |
| 2026-04-02 |
160919 |
大成产业升级股票(LOF)A |
3.5907 |
5.5767 |
3.6210 |
5.6070 |
-0.0303 |
-0.84% |
| 2026-04-01 |
160919 |
大成产业升级股票(LOF)A |
3.6210 |
5.6070 |
3.5840 |
5.5700 |
0.0370 |
1.03% |
| 2026-03-31 |
160919 |
大成产业升级股票(LOF)A |
3.5840 |
5.5700 |
3.6330 |
5.6190 |
-0.0490 |
-1.35% |
| 2026-03-30 |
160919 |
大成产业升级股票(LOF)A |
3.6330 |
5.6190 |
3.6642 |
5.6502 |
-0.0312 |
-0.85% |
| 2026-03-27 |
160919 |
大成产业升级股票(LOF)A |
3.6642 |
5.6502 |
3.6248 |
5.6108 |
0.0394 |
1.09% |
| 2026-03-26 |
160919 |
大成产业升级股票(LOF)A |
3.6248 |
5.6108 |
3.6546 |
5.6406 |
-0.0298 |
-0.82% |
| 2026-03-25 |
160919 |
大成产业升级股票(LOF)A |
3.6546 |
5.6406 |
3.6078 |
5.5938 |
0.0468 |
1.30% |
| 2026-03-24 |
160919 |
大成产业升级股票(LOF)A |
3.6078 |
5.5938 |
3.5641 |
5.5501 |
0.0437 |
1.23% |
| 2026-03-23 |
160919 |
大成产业升级股票(LOF)A |
3.5641 |
5.5501 |
3.6466 |
5.6326 |
-0.0825 |
-2.26% |
| 2026-03-20 |
160919 |
大成产业升级股票(LOF)A |
3.6466 |
5.6326 |
3.6571 |
5.6431 |
-0.0105 |
-0.29% |
| 2026-03-19 |
160919 |
大成产业升级股票(LOF)A |
3.6571 |
5.6431 |
3.7310 |
5.7170 |
-0.0739 |
-1.98% |
| 2026-03-18 |
160919 |
大成产业升级股票(LOF)A |
3.7310 |
5.7170 |
3.7269 |
5.7129 |
0.0041 |
0.11% |
| 2026-03-17 |
160919 |
大成产业升级股票(LOF)A |
3.7269 |
5.7129 |
3.7677 |
5.7537 |
-0.0408 |
-1.08% |
| 2026-03-16 |
160919 |
大成产业升级股票(LOF)A |
3.7677 |
5.7537 |
3.8280 |
5.8140 |
-0.0603 |
-1.60% |
| 2026-03-13 |
160919 |
大成产业升级股票(LOF)A |
3.8280 |
5.8140 |
3.8495 |
5.8355 |
-0.0215 |
-0.56% |
| 2026-03-12 |
160919 |
大成产业升级股票(LOF)A |
3.8495 |
5.8355 |
3.8607 |
5.8467 |
-0.0112 |
-0.29% |
| 2026-03-11 |
160919 |
大成产业升级股票(LOF)A |
3.8607 |
5.8467 |
3.8247 |
5.8107 |
0.0360 |
0.94% |
| 2026-03-10 |
160919 |
大成产业升级股票(LOF)A |
3.8247 |
5.8107 |
3.7730 |
5.7590 |
0.0517 |
1.37% |
| 2026-03-09 |
160919 |
大成产业升级股票(LOF)A |
3.7730 |
5.7590 |
3.8084 |
5.7944 |
-0.0354 |
-0.93% |
| 2026-03-06 |
160919 |
大成产业升级股票(LOF)A |
3.8084 |
5.7944 |
3.7952 |
5.7812 |
0.0132 |
0.35% |
| 2026-03-05 |
160919 |
大成产业升级股票(LOF)A |
3.7952 |
5.7812 |
3.7483 |
5.7343 |
0.0469 |
1.25% |
| 2026-03-04 |
160919 |
大成产业升级股票(LOF)A |
3.7483 |
5.7343 |
3.7591 |
5.7451 |
-0.0108 |
-0.29% |
| 2026-03-03 |
160919 |
大成产业升级股票(LOF)A |
3.7591 |
5.7451 |
3.8301 |
5.8161 |
-0.0710 |
-1.85% |
| 2026-03-02 |
160919 |
大成产业升级股票(LOF)A |
3.8301 |
5.8161 |
3.7975 |
5.7835 |
0.0326 |
0.86% |
| 2026-02-27 |
160919 |
大成产业升级股票(LOF)A |
3.7975 |
5.7835 |
3.7999 |
5.7859 |
-0.0024 |
-0.06% |
| 2026-02-26 |
160919 |
大成产业升级股票(LOF)A |
3.7999 |
5.7859 |
3.7957 |
5.7817 |
0.0042 |
0.11% |
| 2026-02-25 |
160919 |
大成产业升级股票(LOF)A |
3.7957 |
5.7817 |
3.7767 |
5.7627 |
0.0190 |
0.50% |
| 2026-02-24 |
160919 |
大成产业升级股票(LOF)A |
3.7767 |
5.7627 |
3.7264 |
5.7124 |
0.0503 |
1.35% |
| 2026-02-13 |
160919 |
大成产业升级股票(LOF)A |
3.7264 |
5.7124 |
3.8170 |
5.8030 |
-0.0906 |
-2.37% |
| 2026-02-12 |
160919 |
大成产业升级股票(LOF)A |
3.8170 |
5.8030 |
3.7679 |
5.7539 |
0.0491 |
1.30% |
| 2026-02-11 |
160919 |
大成产业升级股票(LOF)A |
3.7679 |
5.7539 |
3.7222 |
5.7082 |
0.0457 |
1.23% |
| 2026-02-10 |
160919 |
大成产业升级股票(LOF)A |
3.7222 |
5.7082 |
3.6848 |
5.6708 |
0.0374 |
1.01% |
| 2026-02-09 |
160919 |
大成产业升级股票(LOF)A |
3.6848 |
5.6708 |
3.6088 |
5.5948 |
0.0760 |
2.11% |
| 2026-02-06 |
160919 |
大成产业升级股票(LOF)A |
3.6088 |
5.5948 |
3.5989 |
5.5849 |
0.0099 |
0.28% |
| 2026-02-05 |
160919 |
大成产业升级股票(LOF)A |
3.5989 |
5.5849 |
3.6599 |
5.6459 |
-0.0610 |
-1.67% |
| 2026-02-04 |
160919 |
大成产业升级股票(LOF)A |
3.6599 |
5.6459 |
3.6007 |
5.5867 |
0.0592 |
1.64% |
| 2026-02-03 |
160919 |
大成产业升级股票(LOF)A |
3.6007 |
5.5867 |
3.5283 |
5.5143 |
0.0724 |
2.05% |
| 2026-02-02 |
160919 |
大成产业升级股票(LOF)A |
3.5283 |
5.5143 |
3.6217 |
5.6077 |
-0.0934 |
-2.58% |
| 2026-01-30 |
160919 |
大成产业升级股票(LOF)A |
3.6217 |
5.6077 |
3.6778 |
5.6638 |
-0.0561 |
-1.53% |
| 2026-01-29 |
160919 |
大成产业升级股票(LOF)A |
3.6778 |
5.6638 |
3.6931 |
5.6791 |
-0.0153 |
-0.41% |
| 2026-01-28 |
160919 |
大成产业升级股票(LOF)A |
3.6931 |
5.6791 |
3.6475 |
5.6335 |
0.0456 |
1.25% |
| 2026-01-27 |
160919 |
大成产业升级股票(LOF)A |
3.6475 |
5.6335 |
3.6540 |
5.6400 |
-0.0065 |
-0.18% |
| 2026-01-26 |
160919 |
大成产业升级股票(LOF)A |
3.6540 |
5.6400 |
3.6598 |
5.6458 |
-0.0058 |
-0.16% |
| 2026-01-23 |
160919 |
大成产业升级股票(LOF)A |
3.6598 |
5.6458 |
3.6155 |
5.6015 |
0.0443 |
1.23% |
| 2026-01-22 |
160919 |
大成产业升级股票(LOF)A |
3.6155 |
5.6015 |
3.6226 |
5.6086 |
-0.0071 |
-0.20% |
| 2026-01-21 |
160919 |
大成产业升级股票(LOF)A |
3.6226 |
5.6086 |
3.5727 |
5.5587 |
0.0499 |
1.40% |
| 2026-01-20 |
160919 |
大成产业升级股票(LOF)A |
3.5727 |
5.5587 |
3.5928 |
5.5788 |
-0.0201 |
-0.56% |
| 2026-01-19 |
160919 |
大成产业升级股票(LOF)A |
3.5928 |
5.5788 |
3.5516 |
5.5376 |
0.0412 |
1.16% |
| 2026-01-16 |
160919 |
大成产业升级股票(LOF)A |
3.5516 |
5.5376 |
3.5359 |
5.5219 |
0.0157 |
0.44% |
| 2026-01-15 |
160919 |
大成产业升级股票(LOF)A |
3.5359 |
5.5219 |
3.5305 |
5.5165 |
0.0054 |
0.15% |
| 2026-01-14 |
160919 |
大成产业升级股票(LOF)A |
3.5305 |
5.5165 |
3.5103 |
5.4963 |
0.0202 |
0.58% |
| 2026-01-13 |
160919 |
大成产业升级股票(LOF)A |
3.5103 |
5.4963 |
3.5189 |
5.5049 |
-0.0086 |
-0.24% |
| 2026-01-12 |
160919 |
大成产业升级股票(LOF)A |
3.5189 |
5.5049 |
3.5308 |
5.5168 |
-0.0119 |
-0.34% |
| 2026-01-09 |
160919 |
大成产业升级股票(LOF)A |
3.5308 |
5.5168 |
3.4958 |
5.4818 |
0.0350 |
1.00% |
| 2026-01-08 |
160919 |
大成产业升级股票(LOF)A |
3.4958 |
5.4818 |
3.5317 |
5.5177 |
-0.0359 |
-1.02% |
| 2026-01-07 |
160919 |
大成产业升级股票(LOF)A |
3.5317 |
5.5177 |
3.5216 |
5.5076 |
0.0101 |
0.29% |
| 2026-01-06 |
160919 |
大成产业升级股票(LOF)A |
3.5216 |
5.5076 |
3.4907 |
5.4767 |
0.0309 |
0.89% |
| 2026-01-05 |
160919 |
大成产业升级股票(LOF)A |
3.4907 |
5.4767 |
3.4546 |
5.4406 |
0.0361 |
1.04% |
| 2025-12-31 |
160919 |
大成产业升级股票(LOF)A |
3.4546 |
5.4406 |
3.4708 |
5.4568 |
-0.0162 |
-0.47% |
| 2025-12-30 |
160919 |
大成产业升级股票(LOF)A |
3.4708 |
5.4568 |
3.4627 |
5.4487 |
0.0081 |
0.23% |
| 2025-12-29 |
160919 |
大成产业升级股票(LOF)A |
3.4627 |
5.4487 |
3.4986 |
5.4846 |
-0.0359 |
-1.03% |
| 2025-12-26 |
160919 |
大成产业升级股票(LOF)A |
3.4986 |
5.4846 |
3.4673 |
5.4533 |
0.0313 |
0.90% |
| 2025-12-25 |
160919 |
大成产业升级股票(LOF)A |
3.4673 |
5.4533 |
3.4589 |
5.4449 |
0.0084 |
0.24% |
| 2025-12-24 |
160919 |
大成产业升级股票(LOF)A |
3.4589 |
5.4449 |
3.4544 |
5.4404 |
0.0045 |
0.13% |
| 2025-12-23 |
160919 |
大成产业升级股票(LOF)A |
3.4544 |
5.4404 |
3.4441 |
5.4301 |
0.0103 |
0.30% |
| 2025-12-22 |
160919 |
大成产业升级股票(LOF)A |
3.4441 |
5.4301 |
3.4262 |
5.4122 |
0.0179 |
0.52% |
| 2025-12-19 |
160919 |
大成产业升级股票(LOF)A |
3.4262 |
5.4122 |
3.4026 |
5.3886 |
0.0236 |
0.69% |
| 2025-12-18 |
160919 |
大成产业升级股票(LOF)A |
3.4026 |
5.3886 |
3.4460 |
5.4320 |
-0.0434 |
-1.26% |
| 2025-12-17 |
160919 |
大成产业升级股票(LOF)A |
3.4460 |
5.4320 |
3.4019 |
5.3879 |
0.0441 |
1.30% |
| 2025-12-16 |
160919 |
大成产业升级股票(LOF)A |
3.4019 |
5.3879 |
3.4502 |
5.4362 |
-0.0483 |
-1.40% |
| 2025-12-15 |
160919 |
大成产业升级股票(LOF)A |
3.4502 |
5.4362 |
3.4787 |
5.4647 |
-0.0285 |
-0.82% |
| 2025-12-12 |
160919 |
大成产业升级股票(LOF)A |
3.4787 |
5.4647 |
3.4114 |
5.3974 |
0.0673 |
1.97% |
| 2025-12-11 |
160919 |
大成产业升级股票(LOF)A |
3.4114 |
5.3974 |
3.4201 |
5.4061 |
-0.0087 |
-0.25% |
| 2025-12-10 |
160919 |
大成产业升级股票(LOF)A |
3.4201 |
5.4061 |
3.4060 |
5.3920 |
0.0141 |
0.41% |
| 2025-12-09 |
160919 |
大成产业升级股票(LOF)A |
3.4060 |
5.3920 |
3.4094 |
5.3954 |
-0.0034 |
-0.10% |
| 2025-12-08 |
160919 |
大成产业升级股票(LOF)A |
3.4094 |
5.3954 |
3.4093 |
5.3953 |
0.0001 |
0.00% |
| 2025-12-05 |
160919 |
大成产业升级股票(LOF)A |
3.4093 |
5.3953 |
3.3573 |
5.3433 |
0.0520 |
1.55% |
| 2025-12-04 |
160919 |
大成产业升级股票(LOF)A |
3.3573 |
5.3433 |
3.3443 |
5.3303 |
0.0130 |
0.39% |
| 2025-12-03 |
160919 |
大成产业升级股票(LOF)A |
3.3443 |
5.3303 |
3.3381 |
5.3241 |
0.0062 |
0.19% |
| 2025-12-02 |
160919 |
大成产业升级股票(LOF)A |
3.3381 |
5.3241 |
3.3561 |
5.3421 |
-0.0180 |
-0.54% |
| 2025-12-01 |
160919 |
大成产业升级股票(LOF)A |
3.3561 |
5.3421 |
3.3226 |
5.3086 |
0.0335 |
1.01% |
| 2025-11-28 |
160919 |
大成产业升级股票(LOF)A |
3.3226 |
5.3086 |
3.2932 |
5.2792 |
0.0294 |
0.89% |
| 2025-11-27 |
160919 |
大成产业升级股票(LOF)A |
3.2932 |
5.2792 |
3.2867 |
5.2727 |
0.0065 |
0.20% |
| 2025-11-26 |
160919 |
大成产业升级股票(LOF)A |
3.2867 |
5.2727 |
3.2748 |
5.2608 |
0.0119 |
0.36% |
| 2025-11-25 |
160919 |
大成产业升级股票(LOF)A |
3.2748 |
5.2608 |
3.2569 |
5.2429 |
0.0179 |
0.55% |
| 2025-11-24 |
160919 |
大成产业升级股票(LOF)A |
3.2569 |
5.2429 |
3.2606 |
5.2466 |
-0.0037 |
-0.11% |
| 2025-11-21 |
160919 |
大成产业升级股票(LOF)A |
3.2606 |
5.2466 |
3.3467 |
5.3327 |
-0.0861 |
-2.57% |
| 2025-11-20 |
160919 |
大成产业升级股票(LOF)A |
3.3467 |
5.3327 |
3.3755 |
5.3615 |
-0.0288 |
-0.85% |
| 2025-11-19 |
160919 |
大成产业升级股票(LOF)A |
3.3755 |
5.3615 |
3.3665 |
5.3525 |
0.0090 |
0.27% |
| 2025-11-18 |
160919 |
大成产业升级股票(LOF)A |
3.3665 |
5.3525 |
3.4109 |
5.3969 |
-0.0444 |
-1.30% |
| 2025-11-17 |
160919 |
大成产业升级股票(LOF)A |
3.4109 |
5.3969 |
3.4351 |
5.4211 |
-0.0242 |
-0.70% |
| 2025-11-14 |
160919 |
大成产业升级股票(LOF)A |
3.4351 |
5.4211 |
3.4655 |
5.4515 |
-0.0304 |
-0.88% |
| 2025-11-13 |
160919 |
大成产业升级股票(LOF)A |
3.4655 |
5.4515 |
3.4131 |
5.3991 |
0.0524 |
1.54% |
| 2025-11-12 |
160919 |
大成产业升级股票(LOF)A |
3.4131 |
5.3991 |
3.4498 |
5.4358 |
-0.0367 |
-1.06% |
| 2025-11-11 |
160919 |
大成产业升级股票(LOF)A |
3.4498 |
5.4358 |
3.4478 |
5.4338 |
0.0020 |
0.06% |
| 2025-11-10 |
160919 |
大成产业升级股票(LOF)A |
3.4478 |
5.4338 |
3.4660 |
5.4520 |
-0.0182 |
-0.53% |
| 2025-11-07 |
160919 |
大成产业升级股票(LOF)A |
3.4660 |
5.4520 |
3.4689 |
5.4549 |
-0.0029 |
-0.08% |
| 2025-11-06 |
160919 |
大成产业升级股票(LOF)A |
3.4689 |
5.4549 |
3.4140 |
5.4000 |
0.0549 |
1.61% |
| 2025-11-05 |
160919 |
大成产业升级股票(LOF)A |
3.4140 |
5.4000 |
3.3617 |
5.3477 |
0.0523 |
1.56% |
| 2025-11-04 |
160919 |
大成产业升级股票(LOF)A |
3.3617 |
5.3477 |
3.4119 |
5.3979 |
-0.0502 |
-1.47% |
| 2025-11-03 |
160919 |
大成产业升级股票(LOF)A |
3.4119 |
5.3979 |
3.3955 |
5.3815 |
0.0164 |
0.48% |
| 2025-10-31 |
160919 |
大成产业升级股票(LOF)A |
3.3955 |
5.3815 |
3.4247 |
5.4107 |
-0.0292 |
-0.85% |
| 2025-10-30 |
160919 |
大成产业升级股票(LOF)A |
3.4247 |
5.4107 |
3.4574 |
5.4434 |
-0.0327 |
-0.95% |
| 2025-10-29 |
160919 |
大成产业升级股票(LOF)A |
3.4574 |
5.4434 |
3.3605 |
5.3465 |
0.0969 |
2.88% |
| 2025-10-28 |
160919 |
大成产业升级股票(LOF)A |
3.3605 |
5.3465 |
3.3496 |
5.3356 |
0.0109 |
0.33% |
| 2025-10-27 |
160919 |
大成产业升级股票(LOF)A |
3.3496 |
5.3356 |
3.2980 |
5.2840 |
0.0516 |
1.56% |
| 2025-10-24 |
160919 |
大成产业升级股票(LOF)A |
3.2980 |
5.2840 |
3.2724 |
5.2584 |
0.0256 |
0.78% |
| 2025-10-23 |
160919 |
大成产业升级股票(LOF)A |
3.2724 |
5.2584 |
3.2561 |
5.2421 |
0.0163 |
0.50% |
| 2025-10-22 |
160919 |
大成产业升级股票(LOF)A |
3.2561 |
5.2421 |
3.2810 |
5.2670 |
-0.0249 |
-0.76% |
| 2025-10-21 |
160919 |
大成产业升级股票(LOF)A |
3.2810 |
5.2670 |
3.2464 |
5.2324 |
0.0346 |
1.07% |
| 2025-10-20 |
160919 |
大成产业升级股票(LOF)A |
3.2464 |
5.2324 |
3.2373 |
5.2233 |
0.0091 |
0.28% |
| 2025-10-17 |
160919 |
大成产业升级股票(LOF)A |
3.2373 |
5.2233 |
3.3351 |
5.3211 |
-0.0978 |
-2.93% |
| 2025-10-16 |
160919 |
大成产业升级股票(LOF)A |
3.3351 |
5.3211 |
3.3386 |
5.3246 |
-0.0035 |
-0.10% |
| 2025-10-15 |
160919 |
大成产业升级股票(LOF)A |
3.3386 |
5.3246 |
3.2689 |
5.2549 |
0.0697 |
2.13% |
| 2025-10-14 |
160919 |
大成产业升级股票(LOF)A |
3.2689 |
5.2549 |
3.3055 |
5.2915 |
-0.0366 |
-1.11% |
| 2025-10-13 |
160919 |
大成产业升级股票(LOF)A |
3.3055 |
5.2915 |
3.3474 |
5.3334 |
-0.0419 |
-1.25% |
| 2025-10-10 |
160919 |
大成产业升级股票(LOF)A |
3.3474 |
5.3334 |
3.4012 |
5.3872 |
-0.0538 |
-1.58% |
| 2025-10-09 |
160919 |
大成产业升级股票(LOF)A |
3.4012 |
5.3872 |
3.3548 |
5.3408 |
0.0464 |
1.38% |
| 2025-09-30 |
160919 |
大成产业升级股票(LOF)A |
3.3548 |
5.3408 |
3.3414 |
5.3274 |
0.0134 |
0.40% |
| 2025-09-29 |
160919 |
大成产业升级股票(LOF)A |
3.3414 |
5.3274 |
3.2761 |
5.2621 |
0.0653 |
1.99% |
| 2025-09-26 |
160919 |
大成产业升级股票(LOF)A |
3.2761 |
5.2621 |
3.3015 |
5.2875 |
-0.0254 |
-0.77% |
| 2025-09-25 |
160919 |
大成产业升级股票(LOF)A |
3.3015 |
5.2875 |
3.2751 |
5.2611 |
0.0264 |
0.81% |
| 2025-09-24 |
160919 |
大成产业升级股票(LOF)A |
3.2751 |
5.2611 |
3.1963 |
5.1823 |
0.0788 |
2.47% |
| 2025-09-23 |
160919 |
大成产业升级股票(LOF)A |
3.1963 |
5.1823 |
3.2004 |
5.1864 |
-0.0041 |
-0.13% |
| 2025-09-22 |
160919 |
大成产业升级股票(LOF)A |
3.2004 |
5.1864 |
3.2174 |
5.2034 |
-0.0170 |
-0.53% |
| 2025-09-19 |
160919 |
大成产业升级股票(LOF)A |
3.2174 |
5.2034 |
3.2063 |
5.1923 |
0.0111 |
0.35% |
| 2025-09-18 |
160919 |
大成产业升级股票(LOF)A |
3.2063 |
5.1923 |
3.2534 |
5.2394 |
-0.0471 |
-1.45% |
| 2025-09-17 |
160919 |
大成产业升级股票(LOF)A |
3.2534 |
5.2394 |
3.2226 |
5.2086 |
0.0308 |
0.96% |
