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 5.2146 -0.0487 -0.93% 2025-12-17

盘中实时估值(仅供参考) 5.2194 -0.0335 -0.6376%

累计净值：5.2146
成立日期：2015-02-03
基金类型：股票型
成立份额：11.406亿份
最近份额：32.6279亿
最近资产：114.53亿元
基金公司：大成基金
基金经理：刘旭

近半年大成高鑫股票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

近半年,大成高鑫股票A(000628)基金累计收益率8.89%

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
2025-12-17	000628	大成高鑫股票A	5.2529	5.2529	5.2146	5.2146	0.0383	0.73%
2025-12-16	000628	大成高鑫股票A	5.2146	5.2146	5.2633	5.2633	-0.0487	-0.93%
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%

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
大成科技创新混合A	3.0094	6.02%
大成科技创新混合C	2.9423	6.02%
创业板人工智能ETF大成	1.6283	4.73%
大成创业板人工智能ETF发起式联接A	1.1531	4.57%
大成创业板人工智能ETF发起式联接C	1.1525	4.57%
深成长ETF大成	1.4333	4.10%
大成深证成长40ETF联接A	1.4090	4.02%
大成成长进取混合A	1.6474	3.84%
大成成长进取混合C	1.6139	3.84%
大成正向回报灵活配置混合A	1.3830	3.83%

股票型基金涨幅榜

基金名称	单位净值	日增长率
融通产业趋势股票	1.3413	7.39%
国联安科技	2.5569	6.86%
华商高端装备制造股票A	3.8136	6.55%
华商高端装备制造股票C	3.7342	6.55%
红土创新新科技股票C	5.1924	6.38%
红土创新新科技股票A	5.1956	6.38%
财通集成电路产业股票A	3.9822	6.23%
财通集成电路产业股票C	3.7642	6.23%
东吴双三角A	0.6345	6.14%
东吴双三角C	0.6087	6.14%