大成产业升级股票(LOF)C基金净值查询(019206)
今天最新净值
3.3633
-0.0478 -1.40%
2025-12-17
盘中实时估值(仅供参考)
3.3630
-0.0439 -1.2886%
- 累计净值：3.3633
- 成立日期：2023-09-01
- 基金类型：股票型
- 成立份额：
- 最近份额：3.4264亿
- 最近资产：10.49亿
- 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)C(019206)基金累计收益率6.91%
| 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 |
019206 |
大成产业升级股票(LOF)C |
3.4069 |
3.4069 |
3.3633 |
3.3633 |
0.0436 |
1.30% |
| 2025-12-16 |
019206 |
大成产业升级股票(LOF)C |
3.3633 |
3.3633 |
3.4111 |
3.4111 |
-0.0478 |
-1.40% |
| 2025-12-15 |
019206 |
大成产业升级股票(LOF)C |
3.4111 |
3.4111 |
3.4394 |
3.4394 |
-0.0283 |
-0.82% |
| 2025-12-12 |
019206 |
大成产业升级股票(LOF)C |
3.4394 |
3.4394 |
3.3729 |
3.3729 |
0.0665 |
1.97% |
| 2025-12-11 |
019206 |
大成产业升级股票(LOF)C |
3.3729 |
3.3729 |
3.3817 |
3.3817 |
-0.0088 |
-0.26% |
| 2025-12-10 |
019206 |
大成产业升级股票(LOF)C |
3.3817 |
3.3817 |
3.3677 |
3.3677 |
0.0140 |
0.42% |
| 2025-12-09 |
019206 |
大成产业升级股票(LOF)C |
3.3677 |
3.3677 |
3.3712 |
3.3712 |
-0.0035 |
-0.10% |
| 2025-12-08 |
019206 |
大成产业升级股票(LOF)C |
3.3712 |
3.3712 |
3.3712 |
3.3712 |
0.0000 |
0.00% |
| 2025-12-05 |
019206 |
大成产业升级股票(LOF)C |
3.3712 |
3.3712 |
3.3198 |
3.3198 |
0.0514 |
1.55% |
| 2025-12-04 |
019206 |
大成产业升级股票(LOF)C |
3.3198 |
3.3198 |
3.3070 |
3.3070 |
0.0128 |
0.39% |
|
|
| 2025-12-03 |
019206 |
大成产业升级股票(LOF)C |
3.3070 |
3.3070 |
3.3009 |
3.3009 |
0.0061 |
0.18% |
| 2025-12-02 |
019206 |
大成产业升级股票(LOF)C |
3.3009 |
3.3009 |
3.3187 |
3.3187 |
-0.0178 |
-0.54% |
| 2025-12-01 |
019206 |
大成产业升级股票(LOF)C |
3.3187 |
3.3187 |
3.2858 |
3.2858 |
0.0329 |
1.00% |
| 2025-11-28 |
019206 |
大成产业升级股票(LOF)C |
3.2858 |
3.2858 |
3.2567 |
3.2567 |
0.0291 |
0.89% |
| 2025-11-27 |
019206 |
大成产业升级股票(LOF)C |
3.2567 |
3.2567 |
3.2504 |
3.2504 |
0.0063 |
0.19% |
| 2025-11-26 |
019206 |
大成产业升级股票(LOF)C |
3.2504 |
3.2504 |
3.2386 |
3.2386 |
0.0118 |
0.36% |
| 2025-11-25 |
019206 |
大成产业升级股票(LOF)C |
3.2386 |
3.2386 |
3.2210 |
3.2210 |
0.0176 |
0.55% |
| 2025-11-24 |
019206 |
大成产业升级股票(LOF)C |
3.2210 |
3.2210 |
3.2247 |
3.2247 |
-0.0037 |
-0.11% |
| 2025-11-21 |
019206 |
大成产业升级股票(LOF)C |
3.2247 |
3.2247 |
3.3100 |
3.3100 |
-0.0853 |
-2.58% |
| 2025-11-20 |
019206 |
大成产业升级股票(LOF)C |
3.3100 |
3.3100 |
3.3385 |
3.3385 |
-0.0285 |
-0.85% |
| 2025-11-19 |
019206 |
大成产业升级股票(LOF)C |
3.3385 |
3.3385 |
3.3297 |
3.3297 |
0.0088 |
0.26% |
| 2025-11-18 |
019206 |
大成产业升级股票(LOF)C |
3.3297 |
3.3297 |
3.3736 |
3.3736 |
-0.0439 |
-1.30% |
| 2025-11-17 |
019206 |
大成产业升级股票(LOF)C |
3.3736 |
3.3736 |
3.3977 |
3.3977 |
-0.0241 |
-0.71% |
| 2025-11-14 |
019206 |
大成产业升级股票(LOF)C |
3.3977 |
3.3977 |
3.4278 |
3.4278 |
-0.0301 |
-0.88% |
| 2025-11-13 |
019206 |
大成产业升级股票(LOF)C |
3.4278 |
3.4278 |
3.3760 |
3.3760 |
0.0518 |
1.53% |
|
|
| 2025-11-12 |
019206 |
大成产业升级股票(LOF)C |
3.3760 |
3.3760 |
3.4123 |
3.4123 |
-0.0363 |
-1.06% |
| 2025-11-11 |
019206 |
大成产业升级股票(LOF)C |
3.4123 |
3.4123 |
3.4104 |
3.4104 |
0.0019 |
0.06% |
| 2025-11-10 |
019206 |
大成产业升级股票(LOF)C |
3.4104 |
3.4104 |
3.4285 |
3.4285 |
-0.0181 |
-0.53% |
| 2025-11-07 |
019206 |
大成产业升级股票(LOF)C |
3.4285 |
3.4285 |
3.4315 |
3.4315 |
-0.0030 |
-0.09% |
| 2025-11-06 |
019206 |
大成产业升级股票(LOF)C |
3.4315 |
3.4315 |
3.3773 |
3.3773 |
0.0542 |
1.60% |
| 2025-11-05 |
019206 |
大成产业升级股票(LOF)C |
3.3773 |
3.3773 |
3.3255 |
3.3255 |
0.0518 |
1.56% |
| 2025-11-04 |
019206 |
大成产业升级股票(LOF)C |
3.3255 |
3.3255 |
3.3752 |
3.3752 |
-0.0497 |
-1.47% |
| 2025-11-03 |
019206 |
大成产业升级股票(LOF)C |
3.3752 |
3.3752 |
3.3592 |
3.3592 |
0.0160 |
0.48% |
| 2025-10-31 |
019206 |
大成产业升级股票(LOF)C |
3.3592 |
3.3592 |
3.3881 |
3.3881 |
-0.0289 |
-0.85% |
| 2025-10-30 |
019206 |
大成产业升级股票(LOF)C |
3.3881 |
3.3881 |
3.4205 |
3.4205 |
-0.0324 |
-0.95% |
| 2025-10-29 |
019206 |
大成产业升级股票(LOF)C |
3.4205 |
3.4205 |
3.3246 |
3.3246 |
0.0959 |
2.88% |
| 2025-10-28 |
019206 |
大成产业升级股票(LOF)C |
3.3246 |
3.3246 |
3.3139 |
3.3139 |
0.0107 |
0.32% |
| 2025-10-27 |
019206 |
大成产业升级股票(LOF)C |
3.3139 |
3.3139 |
3.2630 |
3.2630 |
0.0509 |
1.56% |
| 2025-10-24 |
019206 |
大成产业升级股票(LOF)C |
3.2630 |
3.2630 |
3.2377 |
3.2377 |
0.0253 |
0.78% |
| 2025-10-23 |
019206 |
大成产业升级股票(LOF)C |
3.2377 |
3.2377 |
3.2217 |
3.2217 |
0.0160 |
0.50% |
| 2025-10-22 |
019206 |
大成产业升级股票(LOF)C |
3.2217 |
3.2217 |
3.2463 |
3.2463 |
-0.0246 |
-0.76% |
| 2025-10-21 |
019206 |
大成产业升级股票(LOF)C |
3.2463 |
3.2463 |
3.2121 |
3.2121 |
0.0342 |
1.06% |
| 2025-10-20 |
019206 |
大成产业升级股票(LOF)C |
3.2121 |
3.2121 |
3.2033 |
3.2033 |
0.0088 |
0.27% |
| 2025-10-17 |
019206 |
大成产业升级股票(LOF)C |
3.2033 |
3.2033 |
3.3001 |
3.3001 |
-0.0968 |
-2.93% |
| 2025-10-16 |
019206 |
大成产业升级股票(LOF)C |
3.3001 |
3.3001 |
3.3036 |
3.3036 |
-0.0035 |
-0.11% |
| 2025-10-15 |
019206 |
大成产业升级股票(LOF)C |
3.3036 |
3.3036 |
3.2346 |
3.2346 |
0.0690 |
2.13% |
| 2025-10-14 |
019206 |
大成产业升级股票(LOF)C |
3.2346 |
3.2346 |
3.2711 |
3.2711 |
-0.0365 |
-1.12% |
| 2025-10-13 |
019206 |
大成产业升级股票(LOF)C |
3.2711 |
3.2711 |
3.3127 |
3.3127 |
-0.0416 |
-1.26% |
| 2025-10-10 |
019206 |
大成产业升级股票(LOF)C |
3.3127 |
3.3127 |
3.3659 |
3.3659 |
-0.0532 |
-1.58% |
| 2025-10-09 |
019206 |
大成产业升级股票(LOF)C |
3.3659 |
3.3659 |
3.3205 |
3.3205 |
0.0454 |
1.37% |
| 2025-09-30 |
019206 |
大成产业升级股票(LOF)C |
3.3205 |
3.3205 |
3.3072 |
3.3072 |
0.0133 |
0.40% |
| 2025-09-29 |
019206 |
大成产业升级股票(LOF)C |
3.3072 |
3.3072 |
3.2427 |
3.2427 |
0.0645 |
1.99% |
| 2025-09-26 |
019206 |
大成产业升级股票(LOF)C |
3.2427 |
3.2427 |
3.2679 |
3.2679 |
-0.0252 |
-0.77% |
| 2025-09-25 |
019206 |
大成产业升级股票(LOF)C |
3.2679 |
3.2679 |
3.2419 |
3.2419 |
0.0260 |
0.80% |
| 2025-09-24 |
019206 |
大成产业升级股票(LOF)C |
3.2419 |
3.2419 |
3.1639 |
3.1639 |
0.0780 |
2.47% |
| 2025-09-23 |
019206 |
大成产业升级股票(LOF)C |
3.1639 |
3.1639 |
3.1680 |
3.1680 |
-0.0041 |
-0.13% |
| 2025-09-22 |
019206 |
大成产业升级股票(LOF)C |
3.1680 |
3.1680 |
3.1849 |
3.1849 |
-0.0169 |
-0.53% |
| 2025-09-19 |
019206 |
大成产业升级股票(LOF)C |
3.1849 |
3.1849 |
3.1740 |
3.1740 |
0.0109 |
0.34% |
| 2025-09-18 |
019206 |
大成产业升级股票(LOF)C |
3.1740 |
3.1740 |
3.2207 |
3.2207 |
-0.0467 |
-1.45% |
