大成高鑫股票C基金净值查询(011066)

今天最新净值 5.1530 0.0375 0.73% 2025-12-18

盘中实时估值(仅供参考) 5.1484 0.0163 0.3183%

累计净值：5.1530
成立日期：
基金类型：股票型
成立份额：
最近份额：37.9066亿
最近资产：51.70亿元
基金公司：
基金经理：刘旭

近半年大成高鑫股票C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C(011066)基金累计收益率8.67%

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
2025-12-18	011066	大成高鑫股票C	5.1321	5.1321	5.1530	5.1530	-0.0209	-0.41%
2025-12-17	011066	大成高鑫股票C	5.1530	5.1530	5.1155	5.1155	0.0375	0.73%
2025-12-16	011066	大成高鑫股票C	5.1155	5.1155	5.1633	5.1633	-0.0478	-0.93%
2025-12-15	011066	大成高鑫股票C	5.1633	5.1633	5.1935	5.1935	-0.0302	-0.58%
2025-12-12	011066	大成高鑫股票C	5.1935	5.1935	5.1285	5.1285	0.0650	1.27%
2025-12-11	011066	大成高鑫股票C	5.1285	5.1285	5.1325	5.1325	-0.0040	-0.08%
2025-12-10	011066	大成高鑫股票C	5.1325	5.1325	5.1105	5.1105	0.0220	0.43%
2025-12-09	011066	大成高鑫股票C	5.1105	5.1105	5.1485	5.1485	-0.0380	-0.74%
2025-12-08	011066	大成高鑫股票C	5.1485	5.1485	5.1800	5.1800	-0.0315	-0.61%
2025-12-05	011066	大成高鑫股票C	5.1800	5.1800	5.1528	5.1528	0.0272	0.53%

2025-12-04	011066	大成高鑫股票C	5.1528	5.1528	5.1442	5.1442	0.0086	0.17%
2025-12-03	011066	大成高鑫股票C	5.1442	5.1442	5.1458	5.1458	-0.0016	-0.03%
2025-12-02	011066	大成高鑫股票C	5.1458	5.1458	5.1366	5.1366	0.0092	0.18%
2025-12-01	011066	大成高鑫股票C	5.1366	5.1366	5.1113	5.1113	0.0253	0.49%
2025-11-28	011066	大成高鑫股票C	5.1113	5.1113	5.0967	5.0967	0.0146	0.29%
2025-11-27	011066	大成高鑫股票C	5.0967	5.0967	5.0894	5.0894	0.0073	0.14%
2025-11-26	011066	大成高鑫股票C	5.0894	5.0894	5.0698	5.0698	0.0196	0.39%
2025-11-25	011066	大成高鑫股票C	5.0698	5.0698	5.0631	5.0631	0.0067	0.13%
2025-11-24	011066	大成高鑫股票C	5.0631	5.0631	5.0505	5.0505	0.0126	0.25%
2025-11-21	011066	大成高鑫股票C	5.0505	5.0505	5.0932	5.0932	-0.0427	-0.84%
2025-11-20	011066	大成高鑫股票C	5.0932	5.0932	5.0982	5.0982	-0.0050	-0.10%
2025-11-19	011066	大成高鑫股票C	5.0982	5.0982	5.0896	5.0896	0.0086	0.17%
2025-11-18	011066	大成高鑫股票C	5.0896	5.0896	5.1326	5.1326	-0.0430	-0.84%
2025-11-17	011066	大成高鑫股票C	5.1326	5.1326	5.1699	5.1699	-0.0373	-0.72%
2025-11-14	011066	大成高鑫股票C	5.1699	5.1699	5.2187	5.2187	-0.0488	-0.94%

2025-11-13	011066	大成高鑫股票C	5.2187	5.2187	5.1968	5.1968	0.0219	0.42%
2025-11-12	011066	大成高鑫股票C	5.1968	5.1968	5.1719	5.1719	0.0249	0.48%
2025-11-11	011066	大成高鑫股票C	5.1719	5.1719	5.1767	5.1767	-0.0048	-0.09%
2025-11-10	011066	大成高鑫股票C	5.1767	5.1767	5.1338	5.1338	0.0429	0.84%
2025-11-07	011066	大成高鑫股票C	5.1338	5.1338	5.1424	5.1424	-0.0086	-0.17%
2025-11-06	011066	大成高鑫股票C	5.1424	5.1424	5.0601	5.0601	0.0823	1.63%
2025-11-05	011066	大成高鑫股票C	5.0601	5.0601	5.0372	5.0372	0.0229	0.45%
2025-11-04	011066	大成高鑫股票C	5.0372	5.0372	5.0559	5.0559	-0.0187	-0.37%
2025-11-03	011066	大成高鑫股票C	5.0559	5.0559	5.0676	5.0676	-0.0117	-0.23%
2025-10-31	011066	大成高鑫股票C	5.0676	5.0676	5.0823	5.0823	-0.0147	-0.29%
2025-10-30	011066	大成高鑫股票C	5.0823	5.0823	5.0841	5.0841	-0.0018	-0.04%
2025-10-29	011066	大成高鑫股票C	5.0841	5.0841	5.0682	5.0682	0.0159	0.31%
2025-10-28	011066	大成高鑫股票C	5.0682	5.0682	5.0672	5.0672	0.0010	0.02%
2025-10-27	011066	大成高鑫股票C	5.0672	5.0672	5.0124	5.0124	0.0548	1.09%
2025-10-24	011066	大成高鑫股票C	5.0124	5.0124	4.9945	4.9945	0.0179	0.36%
2025-10-23	011066	大成高鑫股票C	4.9945	4.9945	4.9548	4.9548	0.0397	0.80%
2025-10-22	011066	大成高鑫股票C	4.9548	4.9548	4.9728	4.9728	-0.0180	-0.36%
2025-10-21	011066	大成高鑫股票C	4.9728	4.9728	4.9493	4.9493	0.0235	0.47%
2025-10-20	011066	大成高鑫股票C	4.9493	4.9493	4.9119	4.9119	0.0374	0.76%
2025-10-17	011066	大成高鑫股票C	4.9119	4.9119	4.9933	4.9933	-0.0814	-1.63%
2025-10-16	011066	大成高鑫股票C	4.9933	4.9933	4.9823	4.9823	0.0110	0.22%
2025-10-15	011066	大成高鑫股票C	4.9823	4.9823	4.9341	4.9341	0.0482	0.98%
2025-10-14	011066	大成高鑫股票C	4.9341	4.9341	4.9888	4.9888	-0.0547	-1.10%
2025-10-13	011066	大成高鑫股票C	4.9888	4.9888	5.0398	5.0398	-0.0510	-1.01%
2025-10-10	011066	大成高鑫股票C	5.0398	5.0398	5.0625	5.0625	-0.0227	-0.45%
2025-10-09	011066	大成高鑫股票C	5.0625	5.0625	5.0358	5.0358	0.0267	0.53%
2025-09-30	011066	大成高鑫股票C	5.0358	5.0358	5.0410	5.0410	-0.0052	-0.10%
2025-09-29	011066	大成高鑫股票C	5.0410	5.0410	5.0147	5.0147	0.0263	0.52%
2025-09-26	011066	大成高鑫股票C	5.0147	5.0147	5.0185	5.0185	-0.0038	-0.08%
2025-09-25	011066	大成高鑫股票C	5.0185	5.0185	5.0332	5.0332	-0.0147	-0.29%
2025-09-24	011066	大成高鑫股票C	5.0332	5.0332	4.9793	4.9793	0.0539	1.08%
2025-09-23	011066	大成高鑫股票C	4.9793	4.9793	5.0000	5.0000	-0.0207	-0.41%
2025-09-22	011066	大成高鑫股票C	5.0000	5.0000	5.0334	5.0334	-0.0334	-0.66%
2025-09-19	011066	大成高鑫股票C	5.0334	5.0334	5.0249	5.0249	0.0085	0.17%
2025-09-18	011066	大成高鑫股票C	5.0249	5.0249	5.0859	5.0859	-0.0610	-1.20%
2025-09-17	011066	大成高鑫股票C	5.0859	5.0859	5.0458	5.0458	0.0401	0.79%
2025-09-16	011066	大成高鑫股票C	5.0458	5.0458	5.0567	5.0567	-0.0109	-0.22%
2025-09-15	011066	大成高鑫股票C	5.0567	5.0567	5.0542	5.0542	0.0025	0.05%
2025-09-12	011066	大成高鑫股票C	5.0542	5.0542	5.0762	5.0762	-0.0220	-0.43%
2025-09-11	011066	大成高鑫股票C	5.0762	5.0762	5.0483	5.0483	0.0279	0.55%
2025-09-10	011066	大成高鑫股票C	5.0483	5.0483	5.0570	5.0570	-0.0087	-0.17%
2025-09-09	011066	大成高鑫股票C	5.0570	5.0570	5.0188	5.0188	0.0382	0.76%
2025-09-08	011066	大成高鑫股票C	5.0188	5.0188	4.9881	4.9881	0.0307	0.62%
2025-09-05	011066	大成高鑫股票C	4.9881	4.9881	4.9200	4.9200	0.0681	1.38%
2025-09-04	011066	大成高鑫股票C	4.9200	4.9200	4.9631	4.9631	-0.0431	-0.87%
2025-09-03	011066	大成高鑫股票C	4.9631	4.9631	4.9716	4.9716	-0.0085	-0.17%
2025-09-02	011066	大成高鑫股票C	4.9716	4.9716	4.9808	4.9808	-0.0092	-0.18%
2025-09-01	011066	大成高鑫股票C	4.9808	4.9808	4.9613	4.9613	0.0195	0.39%
2025-08-29	011066	大成高鑫股票C	4.9613	4.9613	4.9504	4.9504	0.0109	0.22%
2025-08-28	011066	大成高鑫股票C	4.9504	4.9504	4.9411	4.9411	0.0093	0.19%
2025-08-27	011066	大成高鑫股票C	4.9411	4.9411	5.0181	5.0181	-0.0770	-1.53%
2025-08-26	011066	大成高鑫股票C	5.0181	5.0181	5.0094	5.0094	0.0087	0.17%
2025-08-25	011066	大成高鑫股票C	5.0094	5.0094	4.9693	4.9693	0.0401	0.81%
2025-08-22	011066	大成高鑫股票C	4.9693	4.9693	4.9498	4.9498	0.0195	0.39%
2025-08-21	011066	大成高鑫股票C	4.9498	4.9498	4.9198	4.9198	0.0300	0.61%
2025-08-20	011066	大成高鑫股票C	4.9198	4.9198	4.8684	4.8684	0.0514	1.06%
2025-08-19	011066	大成高鑫股票C	4.8684	4.8684	4.8812	4.8812	-0.0128	-0.26%
2025-08-18	011066	大成高鑫股票C	4.8812	4.8812	4.8647	4.8647	0.0165	0.34%
2025-08-15	011066	大成高鑫股票C	4.8647	4.8647	4.8419	4.8419	0.0228	0.47%
2025-08-14	011066	大成高鑫股票C	4.8419	4.8419	4.8477	4.8477	-0.0058	-0.12%
2025-08-13	011066	大成高鑫股票C	4.8477	4.8477	4.8133	4.8133	0.0344	0.71%
2025-08-12	011066	大成高鑫股票C	4.8133	4.8133	4.7943	4.7943	0.0190	0.40%
2025-08-11	011066	大成高鑫股票C	4.7943	4.7943	4.7835	4.7835	0.0108	0.23%
2025-08-08	011066	大成高鑫股票C	4.7835	4.7835	4.7721	4.7721	0.0114	0.24%
2025-08-07	011066	大成高鑫股票C	4.7721	4.7721	4.7738	4.7738	-0.0017	-0.04%
2025-08-06	011066	大成高鑫股票C	4.7738	4.7738	4.7557	4.7557	0.0181	0.38%
2025-08-05	011066	大成高鑫股票C	4.7557	4.7557	4.7342	4.7342	0.0215	0.45%
2025-08-04	011066	大成高鑫股票C	4.7342	4.7342	4.7227	4.7227	0.0115	0.24%
2025-08-01	011066	大成高鑫股票C	4.7227	4.7227	4.7346	4.7346	-0.0119	-0.25%
2025-07-31	011066	大成高鑫股票C	4.7346	4.7346	4.8088	4.8088	-0.0742	-1.54%
2025-07-30	011066	大成高鑫股票C	4.8088	4.8088	4.8045	4.8045	0.0043	0.09%
2025-07-29	011066	大成高鑫股票C	4.8045	4.8045	4.8095	4.8095	-0.0050	-0.10%
2025-07-28	011066	大成高鑫股票C	4.8095	4.8095	4.8182	4.8182	-0.0087	-0.18%
2025-07-25	011066	大成高鑫股票C	4.8182	4.8182	4.8465	4.8465	-0.0283	-0.58%
2025-07-24	011066	大成高鑫股票C	4.8465	4.8465	4.8322	4.8322	0.0143	0.30%
2025-07-23	011066	大成高鑫股票C	4.8322	4.8322	4.8114	4.8114	0.0208	0.43%
2025-07-22	011066	大成高鑫股票C	4.8114	4.8114	4.7909	4.7909	0.0205	0.43%
2025-07-21	011066	大成高鑫股票C	4.7909	4.7909	4.7706	4.7706	0.0203	0.43%
2025-07-18	011066	大成高鑫股票C	4.7706	4.7706	4.7472	4.7472	0.0234	0.49%
2025-07-17	011066	大成高鑫股票C	4.7472	4.7472	4.7397	4.7397	0.0075	0.16%
2025-07-16	011066	大成高鑫股票C	4.7397	4.7397	4.7384	4.7384	0.0013	0.03%
2025-07-15	011066	大成高鑫股票C	4.7384	4.7384	4.7182	4.7182	0.0202	0.43%
2025-07-14	011066	大成高鑫股票C	4.7182	4.7182	4.7027	4.7027	0.0155	0.33%
2025-07-11	011066	大成高鑫股票C	4.7027	4.7027	4.6842	4.6842	0.0185	0.39%
2025-07-10	011066	大成高鑫股票C	4.6842	4.6842	4.6756	4.6756	0.0086	0.18%
2025-07-09	011066	大成高鑫股票C	4.6756	4.6756	4.6942	4.6942	-0.0186	-0.40%
2025-07-08	011066	大成高鑫股票C	4.6942	4.6942	4.6871	4.6871	0.0071	0.15%
2025-07-07	011066	大成高鑫股票C	4.6871	4.6871	4.7114	4.7114	-0.0243	-0.52%
2025-07-04	011066	大成高鑫股票C	4.7114	4.7114	4.7102	4.7102	0.0012	0.03%
2025-07-03	011066	大成高鑫股票C	4.7102	4.7102	4.7009	4.7009	0.0093	0.20%
2025-07-02	011066	大成高鑫股票C	4.7009	4.7009	4.6831	4.6831	0.0178	0.38%
2025-07-01	011066	大成高鑫股票C	4.6831	4.6831	4.6823	4.6823	0.0008	0.02%
2025-06-30	011066	大成高鑫股票C	4.6823	4.6823	4.6991	4.6991	-0.0168	-0.36%
2025-06-27	011066	大成高鑫股票C	4.6991	4.6991	4.7097	4.7097	-0.0106	-0.23%
2025-06-26	011066	大成高鑫股票C	4.7097	4.7097	4.7385	4.7385	-0.0288	-0.61%
2025-06-25	011066	大成高鑫股票C	4.7385	4.7385	4.7154	4.7154	0.0231	0.49%
2025-06-24	011066	大成高鑫股票C	4.7154	4.7154	4.6785	4.6785	0.0369	0.79%
2025-06-23	011066	大成高鑫股票C	4.6785	4.6785	4.6954	4.6954	-0.0169	-0.36%
2025-06-20	011066	大成高鑫股票C	4.6954	4.6954	4.6814	4.6814	0.0140	0.30%
2025-06-19	011066	大成高鑫股票C	4.6814	4.6814	4.7296	4.7296	-0.0482	-1.02%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
兴银长乐定开债C	1.0660	100.00%
长城消费增值混合C	1.1103	3.95%
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
泰信互联网+主题混合C	1.4356	3.35%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%

股票型基金涨幅榜

基金名称	单位净值	日增长率
创金合信先进装备股票A	1.5081	1.98%
创金合信先进装备股票C	1.4708	1.98%
银河康乐股票C	2.4010	1.65%
银河康乐股票A	2.4590	1.65%
汇丰大盘波动A	1.5779	1.38%
汇丰大盘波动C	1.5041	1.37%
创金合信启富优选股票发起A	1.4265	1.23%
创金合信启富优选股票发起C	1.4110	1.23%
摩根红利优选股票A	1.1686	1.19%
诺安研究精选股票C	2.3780	1.19%