大成高鑫股票A(大成高新技术)基金净值查询(000628)

今天最新净值 5.2939 0.0664 1.27% 2025-12-15

盘中实时估值(仅供参考) 5.2527 -0.0412 -0.7781%

累计净值：5.2939
成立日期：2015-02-03
基金类型：
成立份额：11.406亿份
最近份额：32.6279亿
最近资产：
基金公司：大成基金
基金经理：刘旭

近一年大成高鑫股票A|大成高新技术基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,大成高鑫股票A(000628)基金累计收益率20.78%

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
2025-12-15	000628	大成高鑫股票A	5.2633	5.2633	5.2939	5.2939	-0.0306	-0.58%
2025-12-12	000628	大成高鑫股票A	5.2939	5.2939	5.2275	5.2275	0.0664	1.27%
2025-12-11	000628	大成高鑫股票A	5.2275	5.2275	5.2316	5.2316	-0.0041	-0.08%
2025-12-10	000628	大成高鑫股票A	5.2316	5.2316	5.2091	5.2091	0.0225	0.43%
2025-12-09	000628	大成高鑫股票A	5.2091	5.2091	5.2478	5.2478	-0.0387	-0.74%
2025-12-08	000628	大成高鑫股票A	5.2478	5.2478	5.2798	5.2798	-0.0320	-0.61%
2025-12-05	000628	大成高鑫股票A	5.2798	5.2798	5.2519	5.2519	0.0279	0.53%
2025-12-04	000628	大成高鑫股票A	5.2519	5.2519	5.2431	5.2431	0.0088	0.17%
2025-12-03	000628	大成高鑫股票A	5.2431	5.2431	5.2447	5.2447	-0.0016	-0.03%
2025-12-02	000628	大成高鑫股票A	5.2447	5.2447	5.2352	5.2352	0.0095	0.18%

2025-12-01	000628	大成高鑫股票A	5.2352	5.2352	5.2093	5.2093	0.0259	0.50%
2025-11-28	000628	大成高鑫股票A	5.2093	5.2093	5.1943	5.1943	0.0150	0.29%
2025-11-27	000628	大成高鑫股票A	5.1943	5.1943	5.1869	5.1869	0.0074	0.14%
2025-11-26	000628	大成高鑫股票A	5.1869	5.1869	5.1669	5.1669	0.0200	0.39%
2025-11-25	000628	大成高鑫股票A	5.1669	5.1669	5.1600	5.1600	0.0069	0.13%
2025-11-24	000628	大成高鑫股票A	5.1600	5.1600	5.1469	5.1469	0.0131	0.25%
2025-11-21	000628	大成高鑫股票A	5.1469	5.1469	5.1904	5.1904	-0.0435	-0.84%
2025-11-20	000628	大成高鑫股票A	5.1904	5.1904	5.1954	5.1954	-0.0050	-0.10%
2025-11-19	000628	大成高鑫股票A	5.1954	5.1954	5.1866	5.1866	0.0088	0.17%
2025-11-18	000628	大成高鑫股票A	5.1866	5.1866	5.2304	5.2304	-0.0438	-0.84%
2025-11-17	000628	大成高鑫股票A	5.2304	5.2304	5.2682	5.2682	-0.0378	-0.72%
2025-11-14	000628	大成高鑫股票A	5.2682	5.2682	5.3178	5.3178	-0.0496	-0.93%
2025-11-13	000628	大成高鑫股票A	5.3178	5.3178	5.2955	5.2955	0.0223	0.42%
2025-11-12	000628	大成高鑫股票A	5.2955	5.2955	5.2701	5.2701	0.0254	0.48%
2025-11-11	000628	大成高鑫股票A	5.2701	5.2701	5.2749	5.2749	-0.0048	-0.09%

2025-11-10	000628	大成高鑫股票A	5.2749	5.2749	5.2311	5.2311	0.0438	0.84%
2025-11-07	000628	大成高鑫股票A	5.2311	5.2311	5.2398	5.2398	-0.0087	-0.17%
2025-11-06	000628	大成高鑫股票A	5.2398	5.2398	5.1559	5.1559	0.0839	1.63%
2025-11-05	000628	大成高鑫股票A	5.1559	5.1559	5.1324	5.1324	0.0235	0.46%
2025-11-04	000628	大成高鑫股票A	5.1324	5.1324	5.1514	5.1514	-0.0190	-0.37%
2025-11-03	000628	大成高鑫股票A	5.1514	5.1514	5.1631	5.1631	-0.0117	-0.23%
2025-10-31	000628	大成高鑫股票A	5.1631	5.1631	5.1781	5.1781	-0.0150	-0.29%
2025-10-30	000628	大成高鑫股票A	5.1781	5.1781	5.1798	5.1798	-0.0017	-0.03%
2025-10-29	000628	大成高鑫股票A	5.1798	5.1798	5.1636	5.1636	0.0162	0.31%
2025-10-28	000628	大成高鑫股票A	5.1636	5.1636	5.1625	5.1625	0.0011	0.02%
2025-10-27	000628	大成高鑫股票A	5.1625	5.1625	5.1066	5.1066	0.0559	1.09%
2025-10-24	000628	大成高鑫股票A	5.1066	5.1066	5.0883	5.0883	0.0183	0.36%
2025-10-23	000628	大成高鑫股票A	5.0883	5.0883	5.0477	5.0477	0.0406	0.80%
2025-10-22	000628	大成高鑫股票A	5.0477	5.0477	5.0660	5.0660	-0.0183	-0.36%
2025-10-21	000628	大成高鑫股票A	5.0660	5.0660	5.0421	5.0421	0.0239	0.47%
2025-10-20	000628	大成高鑫股票A	5.0421	5.0421	5.0038	5.0038	0.0383	0.77%
2025-10-17	000628	大成高鑫股票A	5.0038	5.0038	5.0866	5.0866	-0.0828	-1.63%
2025-10-16	000628	大成高鑫股票A	5.0866	5.0866	5.0754	5.0754	0.0112	0.22%
2025-10-15	000628	大成高鑫股票A	5.0754	5.0754	5.0262	5.0262	0.0492	0.98%
2025-10-14	000628	大成高鑫股票A	5.0262	5.0262	5.0819	5.0819	-0.0557	-1.10%
2025-10-13	000628	大成高鑫股票A	5.0819	5.0819	5.1337	5.1337	-0.0518	-1.01%
2025-10-10	000628	大成高鑫股票A	5.1337	5.1337	5.1567	5.1567	-0.0230	-0.45%
2025-10-09	000628	大成高鑫股票A	5.1567	5.1567	5.1287	5.1287	0.0280	0.55%
2025-09-30	000628	大成高鑫股票A	5.1287	5.1287	5.1339	5.1339	-0.0052	-0.10%
2025-09-29	000628	大成高鑫股票A	5.1339	5.1339	5.1070	5.1070	0.0269	0.53%
2025-09-26	000628	大成高鑫股票A	5.1070	5.1070	5.1109	5.1109	-0.0039	-0.08%
2025-09-25	000628	大成高鑫股票A	5.1109	5.1109	5.1258	5.1258	-0.0149	-0.29%
2025-09-24	000628	大成高鑫股票A	5.1258	5.1258	5.0708	5.0708	0.0550	1.08%
2025-09-23	000628	大成高鑫股票A	5.0708	5.0708	5.0919	5.0919	-0.0211	-0.41%
2025-09-22	000628	大成高鑫股票A	5.0919	5.0919	5.1256	5.1256	-0.0337	-0.66%
2025-09-19	000628	大成高鑫股票A	5.1256	5.1256	5.1169	5.1169	0.0087	0.17%
2025-09-18	000628	大成高鑫股票A	5.1169	5.1169	5.1790	5.1790	-0.0621	-1.20%
2025-09-17	000628	大成高鑫股票A	5.1790	5.1790	5.1382	5.1382	0.0408	0.79%
2025-09-16	000628	大成高鑫股票A	5.1382	5.1382	5.1492	5.1492	-0.0110	-0.21%
2025-09-15	000628	大成高鑫股票A	5.1492	5.1492	5.1464	5.1464	0.0028	0.05%
2025-09-12	000628	大成高鑫股票A	5.1464	5.1464	5.1688	5.1688	-0.0224	-0.43%
2025-09-11	000628	大成高鑫股票A	5.1688	5.1688	5.1404	5.1404	0.0284	0.55%
2025-09-10	000628	大成高鑫股票A	5.1404	5.1404	5.1492	5.1492	-0.0088	-0.17%
2025-09-09	000628	大成高鑫股票A	5.1492	5.1492	5.1102	5.1102	0.0390	0.76%
2025-09-08	000628	大成高鑫股票A	5.1102	5.1102	5.0788	5.0788	0.0314	0.62%
2025-09-05	000628	大成高鑫股票A	5.0788	5.0788	5.0094	5.0094	0.0694	1.39%
2025-09-04	000628	大成高鑫股票A	5.0094	5.0094	5.0532	5.0532	-0.0438	-0.87%
2025-09-03	000628	大成高鑫股票A	5.0532	5.0532	5.0618	5.0618	-0.0086	-0.17%
2025-09-02	000628	大成高鑫股票A	5.0618	5.0618	5.0711	5.0711	-0.0093	-0.18%
2025-09-01	000628	大成高鑫股票A	5.0711	5.0711	5.0511	5.0511	0.0200	0.40%
2025-08-29	000628	大成高鑫股票A	5.0511	5.0511	5.0399	5.0399	0.0112	0.22%
2025-08-28	000628	大成高鑫股票A	5.0399	5.0399	5.0304	5.0304	0.0095	0.19%
2025-08-27	000628	大成高鑫股票A	5.0304	5.0304	5.1087	5.1087	-0.0783	-1.53%
2025-08-26	000628	大成高鑫股票A	5.1087	5.1087	5.0998	5.0998	0.0089	0.17%
2025-08-25	000628	大成高鑫股票A	5.0998	5.0998	5.0589	5.0589	0.0409	0.81%
2025-08-22	000628	大成高鑫股票A	5.0589	5.0589	5.0389	5.0389	0.0200	0.40%
2025-08-21	000628	大成高鑫股票A	5.0389	5.0389	5.0083	5.0083	0.0306	0.61%
2025-08-20	000628	大成高鑫股票A	5.0083	5.0083	4.9560	4.9560	0.0523	1.06%
2025-08-19	000628	大成高鑫股票A	4.9560	4.9560	4.9690	4.9690	-0.0130	-0.26%
2025-08-18	000628	大成高鑫股票A	4.9690	4.9690	4.9520	4.9520	0.0170	0.34%
2025-08-15	000628	大成高鑫股票A	4.9520	4.9520	4.9288	4.9288	0.0232	0.47%
2025-08-14	000628	大成高鑫股票A	4.9288	4.9288	4.9346	4.9346	-0.0058	-0.12%
2025-08-13	000628	大成高鑫股票A	4.9346	4.9346	4.8995	4.8995	0.0351	0.72%
2025-08-12	000628	大成高鑫股票A	4.8995	4.8995	4.8801	4.8801	0.0194	0.40%
2025-08-11	000628	大成高鑫股票A	4.8801	4.8801	4.8690	4.8690	0.0111	0.23%
2025-08-08	000628	大成高鑫股票A	4.8690	4.8690	4.8573	4.8573	0.0117	0.24%
2025-08-07	000628	大成高鑫股票A	4.8573	4.8573	4.8590	4.8590	-0.0017	-0.03%
2025-08-06	000628	大成高鑫股票A	4.8590	4.8590	4.8405	4.8405	0.0185	0.38%
2025-08-05	000628	大成高鑫股票A	4.8405	4.8405	4.8185	4.8185	0.0220	0.46%
2025-08-04	000628	大成高鑫股票A	4.8185	4.8185	4.8067	4.8067	0.0118	0.25%
2025-08-01	000628	大成高鑫股票A	4.8067	4.8067	4.8188	4.8188	-0.0121	-0.25%
2025-07-31	000628	大成高鑫股票A	4.8188	4.8188	4.8943	4.8943	-0.0755	-1.54%
2025-07-30	000628	大成高鑫股票A	4.8943	4.8943	4.8898	4.8898	0.0045	0.09%
2025-07-29	000628	大成高鑫股票A	4.8898	4.8898	4.8948	4.8948	-0.0050	-0.10%
2025-07-28	000628	大成高鑫股票A	4.8948	4.8948	4.9036	4.9036	-0.0088	-0.18%
2025-07-25	000628	大成高鑫股票A	4.9036	4.9036	4.9323	4.9323	-0.0287	-0.58%
2025-07-24	000628	大成高鑫股票A	4.9323	4.9323	4.9176	4.9176	0.0147	0.30%
2025-07-23	000628	大成高鑫股票A	4.9176	4.9176	4.8965	4.8965	0.0211	0.43%
2025-07-22	000628	大成高鑫股票A	4.8965	4.8965	4.8756	4.8756	0.0209	0.43%
2025-07-21	000628	大成高鑫股票A	4.8756	4.8756	4.8548	4.8548	0.0208	0.43%
2025-07-18	000628	大成高鑫股票A	4.8548	4.8548	4.8309	4.8309	0.0239	0.49%
2025-07-17	000628	大成高鑫股票A	4.8309	4.8309	4.8232	4.8232	0.0077	0.16%
2025-07-16	000628	大成高鑫股票A	4.8232	4.8232	4.8218	4.8218	0.0014	0.03%
2025-07-15	000628	大成高鑫股票A	4.8218	4.8218	4.8011	4.8011	0.0207	0.43%
2025-07-14	000628	大成高鑫股票A	4.8011	4.8011	4.7852	4.7852	0.0159	0.33%
2025-07-11	000628	大成高鑫股票A	4.7852	4.7852	4.7664	4.7664	0.0188	0.39%
2025-07-10	000628	大成高鑫股票A	4.7664	4.7664	4.7576	4.7576	0.0088	0.18%
2025-07-09	000628	大成高鑫股票A	4.7576	4.7576	4.7765	4.7765	-0.0189	-0.40%
2025-07-08	000628	大成高鑫股票A	4.7765	4.7765	4.7692	4.7692	0.0073	0.15%
2025-07-07	000628	大成高鑫股票A	4.7692	4.7692	4.7938	4.7938	-0.0246	-0.51%
2025-07-04	000628	大成高鑫股票A	4.7938	4.7938	4.7925	4.7925	0.0013	0.03%
2025-07-03	000628	大成高鑫股票A	4.7925	4.7925	4.7829	4.7829	0.0096	0.20%
2025-07-02	000628	大成高鑫股票A	4.7829	4.7829	4.7648	4.7648	0.0181	0.38%
2025-07-01	000628	大成高鑫股票A	4.7648	4.7648	4.7640	4.7640	0.0008	0.02%
2025-06-30	000628	大成高鑫股票A	4.7640	4.7640	4.7809	4.7809	-0.0169	-0.35%
2025-06-27	000628	大成高鑫股票A	4.7809	4.7809	4.7916	4.7916	-0.0107	-0.22%
2025-06-26	000628	大成高鑫股票A	4.7916	4.7916	4.8208	4.8208	-0.0292	-0.61%
2025-06-25	000628	大成高鑫股票A	4.8208	4.8208	4.7973	4.7973	0.0235	0.49%
2025-06-24	000628	大成高鑫股票A	4.7973	4.7973	4.7597	4.7597	0.0376	0.79%
2025-06-23	000628	大成高鑫股票A	4.7597	4.7597	4.7767	4.7767	-0.0170	-0.36%
2025-06-20	000628	大成高鑫股票A	4.7767	4.7767	4.7625	4.7625	0.0142	0.30%
2025-06-19	000628	大成高鑫股票A	4.7625	4.7625	4.8114	4.8114	-0.0489	-1.02%
2025-06-18	000628	大成高鑫股票A	4.8114	4.8114	4.8239	4.8239	-0.0125	-0.26%
2025-06-17	000628	大成高鑫股票A	4.8239	4.8239	4.8261	4.8261	-0.0022	-0.05%
2025-06-16	000628	大成高鑫股票A	4.8261	4.8261	4.8184	4.8184	0.0077	0.16%
2025-06-13	000628	大成高鑫股票A	4.8184	4.8184	4.8398	4.8398	-0.0214	-0.44%
2025-06-12	000628	大成高鑫股票A	4.8398	4.8398	4.8590	4.8590	-0.0192	-0.40%
2025-06-11	000628	大成高鑫股票A	4.8590	4.8590	4.8275	4.8275	0.0315	0.65%
2025-06-10	000628	大成高鑫股票A	4.8275	4.8275	4.8417	4.8417	-0.0142	-0.29%
2025-06-09	000628	大成高鑫股票A	4.8417	4.8417	4.8310	4.8310	0.0107	0.22%
2025-06-06	000628	大成高鑫股票A	4.8310	4.8310	4.8245	4.8245	0.0065	0.13%
2025-06-05	000628	大成高鑫股票A	4.8245	4.8245	4.8129	4.8129	0.0116	0.24%
2025-06-04	000628	大成高鑫股票A	4.8129	4.8129	4.8210	4.8210	-0.0081	-0.17%
2025-06-03	000628	大成高鑫股票A	4.8210	4.8210	4.8238	4.8238	-0.0028	-0.06%
2025-05-30	000628	大成高鑫股票A	4.8238	4.8238	4.8498	4.8498	-0.0260	-0.54%
2025-05-29	000628	大成高鑫股票A	4.8498	4.8498	4.8396	4.8396	0.0102	0.21%
2025-05-28	000628	大成高鑫股票A	4.8396	4.8396	4.8264	4.8264	0.0132	0.27%
2025-05-27	000628	大成高鑫股票A	4.8264	4.8264	4.8388	4.8388	-0.0124	-0.26%
2025-05-26	000628	大成高鑫股票A	4.8388	4.8388	4.8623	4.8623	-0.0235	-0.48%
2025-05-23	000628	大成高鑫股票A	4.8623	4.8623	4.8566	4.8566	0.0057	0.12%
2025-05-22	000628	大成高鑫股票A	4.8566	4.8566	4.8622	4.8622	-0.0056	-0.12%
2025-05-21	000628	大成高鑫股票A	4.8622	4.8622	4.8474	4.8474	0.0148	0.31%
2025-05-20	000628	大成高鑫股票A	4.8474	4.8474	4.7996	4.7996	0.0478	1.00%
2025-05-19	000628	大成高鑫股票A	4.7996	4.7996	4.7865	4.7865	0.0131	0.27%
2025-05-16	000628	大成高鑫股票A	4.7865	4.7865	4.7887	4.7887	-0.0022	-0.05%
2025-05-15	000628	大成高鑫股票A	4.7887	4.7887	4.7999	4.7999	-0.0112	-0.23%
2025-05-14	000628	大成高鑫股票A	4.7999	4.7999	4.7733	4.7733	0.0266	0.56%
2025-05-13	000628	大成高鑫股票A	4.7733	4.7733	4.7997	4.7997	-0.0264	-0.55%
2025-05-12	000628	大成高鑫股票A	4.7997	4.7997	4.7412	4.7412	0.0585	1.23%
2025-05-09	000628	大成高鑫股票A	4.7412	4.7412	4.7246	4.7246	0.0166	0.35%
2025-05-08	000628	大成高鑫股票A	4.7246	4.7246	4.7085	4.7085	0.0161	0.34%
2025-05-07	000628	大成高鑫股票A	4.7085	4.7085	4.6878	4.6878	0.0207	0.44%
2025-05-06	000628	大成高鑫股票A	4.6878	4.6878	4.6462	4.6462	0.0416	0.90%
2025-04-30	000628	大成高鑫股票A	4.6462	4.6462	4.6485	4.6485	-0.0023	-0.05%
2025-04-29	000628	大成高鑫股票A	4.6485	4.6485	4.6397	4.6397	0.0088	0.19%
2025-04-28	000628	大成高鑫股票A	4.6397	4.6397	4.6270	4.6270	0.0127	0.27%
2025-04-25	000628	大成高鑫股票A	4.6270	4.6270	4.6307	4.6307	-0.0037	-0.08%
2025-04-24	000628	大成高鑫股票A	4.6307	4.6307	4.6276	4.6276	0.0031	0.07%
2025-04-23	000628	大成高鑫股票A	4.6276	4.6276	4.6194	4.6194	0.0082	0.18%
2025-04-22	000628	大成高鑫股票A	4.6194	4.6194	4.6127	4.6127	0.0067	0.15%
2025-04-21	000628	大成高鑫股票A	4.6127	4.6127	4.5941	4.5941	0.0186	0.40%
2025-04-18	000628	大成高鑫股票A	4.5941	4.5941	4.5957	4.5957	-0.0016	-0.03%
2025-04-17	000628	大成高鑫股票A	4.5957	4.5957	4.5904	4.5904	0.0053	0.12%
2025-04-16	000628	大成高鑫股票A	4.5904	4.5904	4.6119	4.6119	-0.0215	-0.47%
2025-04-15	000628	大成高鑫股票A	4.6119	4.6119	4.5779	4.5779	0.0340	0.74%
2025-04-14	000628	大成高鑫股票A	4.5779	4.5779	4.5608	4.5608	0.0171	0.37%
2025-04-11	000628	大成高鑫股票A	4.5608	4.5608	4.5505	4.5505	0.0103	0.23%
2025-04-10	000628	大成高鑫股票A	4.5505	4.5505	4.4802	4.4802	0.0703	1.57%
2025-04-09	000628	大成高鑫股票A	4.4802	4.4802	4.4809	4.4809	-0.0007	-0.02%
2025-04-08	000628	大成高鑫股票A	4.4809	4.4809	4.4175	4.4175	0.0634	1.44%
2025-04-07	000628	大成高鑫股票A	4.4175	4.4175	4.7493	4.7493	-0.3318	-6.99%
2025-04-03	000628	大成高鑫股票A	4.7493	4.7493	4.8189	4.8189	-0.0696	-1.44%
2025-04-02	000628	大成高鑫股票A	4.8189	4.8189	4.8083	4.8083	0.0106	0.22%
2025-04-01	000628	大成高鑫股票A	4.8083	4.8083	4.8000	4.8000	0.0083	0.17%
2025-03-31	000628	大成高鑫股票A	4.8000	4.8000	4.8028	4.8028	-0.0028	-0.06%
2025-03-28	000628	大成高鑫股票A	4.8028	4.8028	4.8048	4.8048	-0.0020	-0.04%
2025-03-27	000628	大成高鑫股票A	4.8048	4.8048	4.7834	4.7834	0.0214	0.45%
2025-03-26	000628	大成高鑫股票A	4.7834	4.7834	4.7826	4.7826	0.0008	0.02%
2025-03-25	000628	大成高鑫股票A	4.7826	4.7826	4.8029	4.8029	-0.0203	-0.42%
2025-03-24	000628	大成高鑫股票A	4.8029	4.8029	4.7814	4.7814	0.0215	0.45%
2025-03-21	000628	大成高鑫股票A	4.7814	4.7814	4.7981	4.7981	-0.0167	-0.35%
2025-03-20	000628	大成高鑫股票A	4.7981	4.7981	4.8600	4.8600	-0.0619	-1.27%
2025-03-19	000628	大成高鑫股票A	4.8600	4.8600	4.8539	4.8539	0.0061	0.13%
2025-03-18	000628	大成高鑫股票A	4.8539	4.8539	4.7800	4.7800	0.0739	1.55%
2025-03-17	000628	大成高鑫股票A	4.7800	4.7800	4.7779	4.7779	0.0021	0.04%
2025-03-14	000628	大成高鑫股票A	4.7779	4.7779	4.7129	4.7129	0.0650	1.38%
2025-03-13	000628	大成高鑫股票A	4.7129	4.7129	4.7201	4.7201	-0.0072	-0.15%
2025-03-12	000628	大成高鑫股票A	4.7201	4.7201	4.7409	4.7409	-0.0208	-0.44%
2025-03-11	000628	大成高鑫股票A	4.7409	4.7409	4.7428	4.7428	-0.0019	-0.04%
2025-03-10	000628	大成高鑫股票A	4.7428	4.7428	4.7764	4.7764	-0.0336	-0.70%
2025-03-07	000628	大成高鑫股票A	4.7764	4.7764	4.7708	4.7708	0.0056	0.12%
2025-03-06	000628	大成高鑫股票A	4.7708	4.7708	4.7075	4.7075	0.0633	1.34%
2025-03-05	000628	大成高鑫股票A	4.7075	4.7075	4.6461	4.6461	0.0614	1.32%
2025-03-04	000628	大成高鑫股票A	4.6461	4.6461	4.6364	4.6364	0.0097	0.21%
2025-03-03	000628	大成高鑫股票A	4.6364	4.6364	4.6566	4.6566	-0.0202	-0.43%
2025-02-28	000628	大成高鑫股票A	4.6566	4.6566	4.6986	4.6986	-0.0420	-0.89%
2025-02-27	000628	大成高鑫股票A	4.6986	4.6986	4.6977	4.6977	0.0009	0.02%
2025-02-26	000628	大成高鑫股票A	4.6977	4.6977	4.6671	4.6671	0.0306	0.66%
2025-02-25	000628	大成高鑫股票A	4.6671	4.6671	4.7415	4.7415	-0.0744	-1.57%
2025-02-24	000628	大成高鑫股票A	4.7415	4.7415	4.7907	4.7907	-0.0492	-1.03%
2025-02-21	000628	大成高鑫股票A	4.7907	4.7907	4.6478	4.6478	0.1429	3.07%
2025-02-20	000628	大成高鑫股票A	4.6478	4.6478	4.6751	4.6751	-0.0273	-0.58%
2025-02-19	000628	大成高鑫股票A	4.6751	4.6751	4.6693	4.6693	0.0058	0.12%
2025-02-18	000628	大成高鑫股票A	4.6693	4.6693	4.6532	4.6532	0.0161	0.35%
2025-02-17	000628	大成高鑫股票A	4.6532	4.6532	4.6321	4.6321	0.0211	0.46%
2025-02-14	000628	大成高鑫股票A	4.6321	4.6321	4.5512	4.5512	0.0809	1.78%
2025-02-13	000628	大成高鑫股票A	4.5512	4.5512	4.5747	4.5747	-0.0235	-0.51%
2025-02-12	000628	大成高鑫股票A	4.5747	4.5747	4.5268	4.5268	0.0479	1.06%
2025-02-11	000628	大成高鑫股票A	4.5268	4.5268	4.5313	4.5313	-0.0045	-0.10%
2025-02-10	000628	大成高鑫股票A	4.5313	4.5313	4.5047	4.5047	0.0266	0.59%
2025-02-07	000628	大成高鑫股票A	4.5047	4.5047	4.4645	4.4645	0.0402	0.90%
2025-02-06	000628	大成高鑫股票A	4.4645	4.4645	4.4470	4.4470	0.0175	0.39%
2025-02-05	000628	大成高鑫股票A	4.4470	4.4470	4.4575	4.4575	-0.0105	-0.24%
2025-01-27	000628	大成高鑫股票A	4.4575	4.4575	4.4404	4.4404	0.0171	0.39%
2025-01-24	000628	大成高鑫股票A	4.4404	4.4404	4.4096	4.4096	0.0308	0.70%
2025-01-23	000628	大成高鑫股票A	4.4096	4.4096	4.4321	4.4321	-0.0225	-0.51%
2025-01-22	000628	大成高鑫股票A	4.4321	4.4321	4.4645	4.4645	-0.0324	-0.73%
2025-01-21	000628	大成高鑫股票A	4.4645	4.4645	4.4695	4.4695	-0.0050	-0.11%
2025-01-20	000628	大成高鑫股票A	4.4695	4.4695	4.4641	4.4641	0.0054	0.12%
2025-01-17	000628	大成高鑫股票A	4.4641	4.4641	4.4530	4.4530	0.0111	0.25%
2025-01-16	000628	大成高鑫股票A	4.4530	4.4530	4.4405	4.4405	0.0125	0.28%
2025-01-15	000628	大成高鑫股票A	4.4405	4.4405	4.4462	4.4462	-0.0057	-0.13%
2025-01-14	000628	大成高鑫股票A	4.4462	4.4462	4.3901	4.3901	0.0561	1.28%
2025-01-13	000628	大成高鑫股票A	4.3901	4.3901	4.4291	4.4291	-0.0390	-0.88%
2025-01-10	000628	大成高鑫股票A	4.4291	4.4291	4.4801	4.4801	-0.0510	-1.14%
2025-01-09	000628	大成高鑫股票A	4.4801	4.4801	4.4653	4.4653	0.0148	0.33%
2025-01-08	000628	大成高鑫股票A	4.4653	4.4653	4.4278	4.4278	0.0375	0.85%
2025-01-07	000628	大成高鑫股票A	4.4278	4.4278	4.4397	4.4397	-0.0119	-0.27%
2025-01-06	000628	大成高鑫股票A	4.4397	4.4397	4.4348	4.4348	0.0049	0.11%
2025-01-03	000628	大成高鑫股票A	4.4348	4.4348	4.4615	4.4615	-0.0267	-0.60%
2025-01-02	000628	大成高鑫股票A	4.4615	4.4615	4.5193	4.5193	-0.0578	-1.28%
2024-12-31	000628	大成高鑫股票A	4.5193	4.5193	4.5162	4.5162	0.0031	0.07%
2024-12-26	000628	大成高鑫股票A	4.5016	4.5016	4.4891	4.4891	0.0125	0.28%
2024-12-25	000628	大成高鑫股票A	4.4891	4.4891	4.4798	4.4798	0.0093	0.21%
2024-12-24	000628	大成高鑫股票A	4.4798	4.4798	4.4326	4.4326	0.0472	1.06%
2024-12-23	000628	大成高鑫股票A	4.4326	4.4326	4.4030	4.4030	0.0296	0.67%
2024-12-20	000628	大成高鑫股票A	4.4030	4.4030	4.4250	4.4250	-0.0220	-0.50%
2024-12-19	000628	大成高鑫股票A	4.4250	4.4250	4.3924	4.3924	0.0326	0.74%
2024-12-18	000628	大成高鑫股票A	4.3924	4.3924	4.3631	4.3631	0.0293	0.67%
2024-12-17	000628	大成高鑫股票A	4.3631	4.3631	4.3365	4.3365	0.0266	0.61%
2024-12-16	000628	大成高鑫股票A	4.3365	4.3365	4.3328	4.3328	0.0037	0.09%

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
大成新锐产业混合A	7.4450	0.57%
大成睿景C	2.7330	0.55%
大成睿景A	2.9760	0.54%
大成国企改革灵活配置混合A	4.6510	0.54%
大成中证红利指数A	2.6032	0.53%
大成绝对收益A	0.7715	0.51%
大成绝对收益C	0.7104	0.51%
多策略LOF	1.3804	0.44%
大成景气精选六个月持有混合A	1.2599	0.33%
大成景气精选六个月持有混合C	1.2289	0.33%

基金涨幅榜

基金名称	单位净值	日增长率
中加优势企业混合A	1.5510	2.76%
华富永鑫C	1.7547	1.35%
国泰中证钢铁ETF联接A	1.3950	1.10%
招商行业	5.6390	0.80%
证券C	1.2119	0.37%
富国天成	0.9649	0.35%
证券LOF	1.1400	0.35%
中欧中证全指证券公司指数发起A	0.9699	0.34%
银华中证全指证券公司ETF发起式联接C	0.9592	0.30%
苏新中证800自由现金流指数A	1.0673	0.06%