大成产业升级股票(LOF)C基金净值查询(019206)
今天最新净值
3.2710
-0.0223 -0.68%
2026-09-17
盘中实时估值(仅供参考)
3.6801
0.0000 -0.0004%
2026-03-24 15:39:58
- 累计净值：3.2710
- 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
近半年,大成产业升级股票(LOF)C(019206)基金累计收益率-12.08%
| 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 |
| 2026-09-17 |
019206 |
大成产业升级股票(LOF)C |
3.2625 |
3.2625 |
3.2710 |
3.2710 |
-0.0085 |
-0.26% |
| 2026-09-16 |
019206 |
大成产业升级股票(LOF)C |
3.2710 |
3.2710 |
3.2933 |
3.2933 |
-0.0223 |
-0.68% |
| 2026-09-15 |
019206 |
大成产业升级股票(LOF)C |
3.2933 |
3.2933 |
3.3215 |
3.3215 |
-0.0282 |
-0.85% |
| 2026-09-14 |
019206 |
大成产业升级股票(LOF)C |
3.3215 |
3.3215 |
3.3060 |
3.3060 |
0.0155 |
0.47% |
| 2026-09-11 |
019206 |
大成产业升级股票(LOF)C |
3.3060 |
3.3060 |
3.3508 |
3.3508 |
-0.0448 |
-1.34% |
| 2026-09-10 |
019206 |
大成产业升级股票(LOF)C |
3.3508 |
3.3508 |
3.3976 |
3.3976 |
-0.0468 |
-1.38% |
| 2026-09-09 |
019206 |
大成产业升级股票(LOF)C |
3.3976 |
3.3976 |
3.3894 |
3.3894 |
0.0082 |
0.24% |
| 2026-09-08 |
019206 |
大成产业升级股票(LOF)C |
3.3894 |
3.3894 |
3.4142 |
3.4142 |
-0.0248 |
-0.73% |
| 2026-09-07 |
019206 |
大成产业升级股票(LOF)C |
3.4142 |
3.4142 |
3.4184 |
3.4184 |
-0.0042 |
-0.12% |
| 2026-09-04 |
019206 |
大成产业升级股票(LOF)C |
3.4184 |
3.4184 |
3.4264 |
3.4264 |
-0.0080 |
-0.23% |
|
|
| 2026-09-03 |
019206 |
大成产业升级股票(LOF)C |
3.4264 |
3.4264 |
3.3883 |
3.3883 |
0.0381 |
1.12% |
| 2026-09-02 |
019206 |
大成产业升级股票(LOF)C |
3.3883 |
3.3883 |
3.4474 |
3.4474 |
-0.0591 |
-1.71% |
| 2026-09-01 |
019206 |
大成产业升级股票(LOF)C |
3.4474 |
3.4474 |
3.4771 |
3.4771 |
-0.0297 |
-0.85% |
| 2026-08-31 |
019206 |
大成产业升级股票(LOF)C |
3.4771 |
3.4771 |
3.5051 |
3.5051 |
-0.0280 |
-0.80% |
| 2026-08-28 |
019206 |
大成产业升级股票(LOF)C |
3.5051 |
3.5051 |
3.5096 |
3.5096 |
-0.0045 |
-0.13% |
| 2026-08-27 |
019206 |
大成产业升级股票(LOF)C |
3.5096 |
3.5096 |
3.5136 |
3.5136 |
-0.0040 |
-0.11% |
| 2026-08-26 |
019206 |
大成产业升级股票(LOF)C |
3.5136 |
3.5136 |
3.5170 |
3.5170 |
-0.0034 |
-0.10% |
| 2026-08-25 |
019206 |
大成产业升级股票(LOF)C |
3.5170 |
3.5170 |
3.5125 |
3.5125 |
0.0045 |
0.13% |
| 2026-08-24 |
019206 |
大成产业升级股票(LOF)C |
3.5125 |
3.5125 |
3.5731 |
3.5731 |
-0.0606 |
-1.70% |
| 2026-08-21 |
019206 |
大成产业升级股票(LOF)C |
3.5731 |
3.5731 |
3.5763 |
3.5763 |
-0.0032 |
-0.09% |
| 2026-08-20 |
019206 |
大成产业升级股票(LOF)C |
3.5763 |
3.5763 |
3.5835 |
3.5835 |
-0.0072 |
-0.20% |
| 2026-08-19 |
019206 |
大成产业升级股票(LOF)C |
3.5835 |
3.5835 |
3.7256 |
3.7256 |
-0.1421 |
-3.81% |
| 2026-08-18 |
019206 |
大成产业升级股票(LOF)C |
3.7256 |
3.7256 |
3.7371 |
3.7371 |
-0.0115 |
-0.31% |
| 2026-08-17 |
019206 |
大成产业升级股票(LOF)C |
3.7371 |
3.7371 |
3.6364 |
3.6364 |
0.1007 |
2.77% |
| 2026-08-14 |
019206 |
大成产业升级股票(LOF)C |
3.6364 |
3.6364 |
3.6367 |
3.6367 |
-0.0003 |
-0.01% |
|
|
| 2026-08-13 |
019206 |
大成产业升级股票(LOF)C |
3.6367 |
3.6367 |
3.6427 |
3.6427 |
-0.0060 |
-0.16% |
| 2026-08-12 |
019206 |
大成产业升级股票(LOF)C |
3.6427 |
3.6427 |
3.6286 |
3.6286 |
0.0141 |
0.39% |
| 2026-08-11 |
019206 |
大成产业升级股票(LOF)C |
3.6286 |
3.6286 |
3.6318 |
3.6318 |
-0.0032 |
-0.09% |
| 2026-08-10 |
019206 |
大成产业升级股票(LOF)C |
3.6318 |
3.6318 |
3.6140 |
3.6140 |
0.0178 |
0.49% |
| 2026-08-07 |
019206 |
大成产业升级股票(LOF)C |
3.6140 |
3.6140 |
3.5873 |
3.5873 |
0.0267 |
0.74% |
| 2026-08-06 |
019206 |
大成产业升级股票(LOF)C |
3.5873 |
3.5873 |
3.6261 |
3.6261 |
-0.0388 |
-1.08% |
| 2026-08-05 |
019206 |
大成产业升级股票(LOF)C |
3.6261 |
3.6261 |
3.5748 |
3.5748 |
0.0513 |
1.44% |
| 2026-08-04 |
019206 |
大成产业升级股票(LOF)C |
3.5748 |
3.5748 |
3.5507 |
3.5507 |
0.0241 |
0.68% |
| 2026-08-03 |
019206 |
大成产业升级股票(LOF)C |
3.5507 |
3.5507 |
3.5565 |
3.5565 |
-0.0058 |
-0.16% |
| 2026-07-31 |
019206 |
大成产业升级股票(LOF)C |
3.5565 |
3.5565 |
3.5326 |
3.5326 |
0.0239 |
0.68% |
| 2026-07-30 |
019206 |
大成产业升级股票(LOF)C |
3.5326 |
3.5326 |
3.5441 |
3.5441 |
-0.0115 |
-0.32% |
| 2026-07-29 |
019206 |
大成产业升级股票(LOF)C |
3.5441 |
3.5441 |
3.5006 |
3.5006 |
0.0435 |
1.24% |
| 2026-07-28 |
019206 |
大成产业升级股票(LOF)C |
3.5006 |
3.5006 |
3.5913 |
3.5913 |
-0.0907 |
-2.53% |
| 2026-07-27 |
019206 |
大成产业升级股票(LOF)C |
3.5913 |
3.5913 |
3.5056 |
3.5056 |
0.0857 |
2.44% |
| 2026-07-24 |
019206 |
大成产业升级股票(LOF)C |
3.5056 |
3.5056 |
3.5769 |
3.5769 |
-0.0713 |
-1.99% |
| 2026-07-23 |
019206 |
大成产业升级股票(LOF)C |
3.5769 |
3.5769 |
3.5035 |
3.5035 |
0.0734 |
2.10% |
| 2026-07-22 |
019206 |
大成产业升级股票(LOF)C |
3.5035 |
3.5035 |
3.5184 |
3.5184 |
-0.0149 |
-0.42% |
| 2026-07-21 |
019206 |
大成产业升级股票(LOF)C |
3.5184 |
3.5184 |
3.4094 |
3.4094 |
0.1090 |
3.20% |
| 2026-07-20 |
019206 |
大成产业升级股票(LOF)C |
3.4094 |
3.4094 |
3.4312 |
3.4312 |
-0.0218 |
-0.64% |
| 2026-07-17 |
019206 |
大成产业升级股票(LOF)C |
3.4312 |
3.4312 |
3.5764 |
3.5764 |
-0.1452 |
-4.06% |
| 2026-07-16 |
019206 |
大成产业升级股票(LOF)C |
3.5764 |
3.5764 |
3.6457 |
3.6457 |
-0.0693 |
-1.90% |
| 2026-07-15 |
019206 |
大成产业升级股票(LOF)C |
3.6457 |
3.6457 |
3.6490 |
3.6490 |
-0.0033 |
-0.09% |
| 2026-07-14 |
019206 |
大成产业升级股票(LOF)C |
3.6490 |
3.6490 |
3.5731 |
3.5731 |
0.0759 |
2.12% |
| 2026-07-13 |
019206 |
大成产业升级股票(LOF)C |
3.5731 |
3.5731 |
3.6959 |
3.6959 |
-0.1228 |
-3.32% |
| 2026-07-10 |
019206 |
大成产业升级股票(LOF)C |
3.6959 |
3.6959 |
3.7836 |
3.7836 |
-0.0877 |
-2.32% |
| 2026-07-09 |
019206 |
大成产业升级股票(LOF)C |
3.7836 |
3.7836 |
3.7079 |
3.7079 |
0.0757 |
2.04% |
| 2026-07-08 |
019206 |
大成产业升级股票(LOF)C |
3.7079 |
3.7079 |
3.8459 |
3.8459 |
-0.1380 |
-3.72% |
| 2026-07-07 |
019206 |
大成产业升级股票(LOF)C |
3.8459 |
3.8459 |
3.9268 |
3.9268 |
-0.0809 |
-2.06% |
| 2026-07-06 |
019206 |
大成产业升级股票(LOF)C |
3.9268 |
3.9268 |
3.9350 |
3.9350 |
-0.0082 |
-0.21% |
| 2026-07-03 |
019206 |
大成产业升级股票(LOF)C |
3.9350 |
3.9350 |
3.8213 |
3.8213 |
0.1137 |
2.98% |
| 2026-07-02 |
019206 |
大成产业升级股票(LOF)C |
3.8213 |
3.8213 |
3.9168 |
3.9168 |
-0.0955 |
-2.44% |
| 2026-07-01 |
019206 |
大成产业升级股票(LOF)C |
3.9168 |
3.9168 |
3.9439 |
3.9439 |
-0.0271 |
-0.69% |
| 2026-06-30 |
019206 |
大成产业升级股票(LOF)C |
3.9439 |
3.9439 |
3.8588 |
3.8588 |
0.0851 |
2.21% |
| 2026-06-29 |
019206 |
大成产业升级股票(LOF)C |
3.8588 |
3.8588 |
3.8535 |
3.8535 |
0.0053 |
0.14% |
| 2026-06-26 |
019206 |
大成产业升级股票(LOF)C |
3.8535 |
3.8535 |
3.9324 |
3.9324 |
-0.0789 |
-2.01% |
| 2026-06-25 |
019206 |
大成产业升级股票(LOF)C |
3.9324 |
3.9324 |
3.8591 |
3.8591 |
0.0733 |
1.90% |
| 2026-06-24 |
019206 |
大成产业升级股票(LOF)C |
3.8591 |
3.8591 |
3.7812 |
3.7812 |
0.0779 |
2.06% |
| 2026-06-23 |
019206 |
大成产业升级股票(LOF)C |
3.7812 |
3.7812 |
3.8780 |
3.8780 |
-0.0968 |
-2.50% |
| 2026-06-22 |
019206 |
大成产业升级股票(LOF)C |
3.8780 |
3.8780 |
3.7946 |
3.7946 |
0.0834 |
2.20% |
| 2026-06-18 |
019206 |
大成产业升级股票(LOF)C |
3.7946 |
3.7946 |
3.7569 |
3.7569 |
0.0377 |
1.00% |
| 2026-06-17 |
019206 |
大成产业升级股票(LOF)C |
3.7569 |
3.7569 |
3.7158 |
3.7158 |
0.0411 |
1.11% |
| 2026-06-16 |
019206 |
大成产业升级股票(LOF)C |
3.7158 |
3.7158 |
3.6757 |
3.6757 |
0.0401 |
1.09% |
| 2026-06-15 |
019206 |
大成产业升级股票(LOF)C |
3.6757 |
3.6757 |
3.5709 |
3.5709 |
0.1048 |
2.93% |
| 2026-06-12 |
019206 |
大成产业升级股票(LOF)C |
3.5709 |
3.5709 |
3.5606 |
3.5606 |
0.0103 |
0.29% |
| 2026-06-11 |
019206 |
大成产业升级股票(LOF)C |
3.5606 |
3.5606 |
3.5680 |
3.5680 |
-0.0074 |
-0.21% |
| 2026-06-10 |
019206 |
大成产业升级股票(LOF)C |
3.5680 |
3.5680 |
3.6208 |
3.6208 |
-0.0528 |
-1.46% |
| 2026-06-09 |
019206 |
大成产业升级股票(LOF)C |
3.6208 |
3.6208 |
3.5304 |
3.5304 |
0.0904 |
2.56% |
| 2026-06-08 |
019206 |
大成产业升级股票(LOF)C |
3.5304 |
3.5304 |
3.6218 |
3.6218 |
-0.0914 |
-2.52% |
| 2026-06-05 |
019206 |
大成产业升级股票(LOF)C |
3.6218 |
3.6218 |
3.7058 |
3.7058 |
-0.0840 |
-2.27% |
| 2026-06-04 |
019206 |
大成产业升级股票(LOF)C |
3.7058 |
3.7058 |
3.6913 |
3.6913 |
0.0145 |
0.39% |
| 2026-06-03 |
019206 |
大成产业升级股票(LOF)C |
3.6913 |
3.6913 |
3.7216 |
3.7216 |
-0.0303 |
-0.81% |
| 2026-06-02 |
019206 |
大成产业升级股票(LOF)C |
3.7216 |
3.7216 |
3.7041 |
3.7041 |
0.0175 |
0.47% |
| 2026-06-01 |
019206 |
大成产业升级股票(LOF)C |
3.7041 |
3.7041 |
3.7442 |
3.7442 |
-0.0401 |
-1.07% |
| 2026-05-29 |
019206 |
大成产业升级股票(LOF)C |
3.7442 |
3.7442 |
3.8466 |
3.8466 |
-0.1024 |
-2.66% |
| 2026-05-28 |
019206 |
大成产业升级股票(LOF)C |
3.8466 |
3.8466 |
3.7864 |
3.7864 |
0.0602 |
1.59% |
| 2026-05-27 |
019206 |
大成产业升级股票(LOF)C |
3.7864 |
3.7864 |
3.7795 |
3.7795 |
0.0069 |
0.18% |
| 2026-05-26 |
019206 |
大成产业升级股票(LOF)C |
3.7795 |
3.7795 |
3.7936 |
3.7936 |
-0.0141 |
-0.37% |
| 2026-05-25 |
019206 |
大成产业升级股票(LOF)C |
3.7936 |
3.7936 |
3.7909 |
3.7909 |
0.0027 |
0.07% |
| 2026-05-22 |
019206 |
大成产业升级股票(LOF)C |
3.7909 |
3.7909 |
3.7312 |
3.7312 |
0.0597 |
1.60% |
| 2026-05-21 |
019206 |
大成产业升级股票(LOF)C |
3.7312 |
3.7312 |
3.7961 |
3.7961 |
-0.0649 |
-1.71% |
| 2026-05-20 |
019206 |
大成产业升级股票(LOF)C |
3.7961 |
3.7961 |
3.7852 |
3.7852 |
0.0109 |
0.29% |
| 2026-05-19 |
019206 |
大成产业升级股票(LOF)C |
3.7852 |
3.7852 |
3.7703 |
3.7703 |
0.0149 |
0.40% |
| 2026-05-18 |
019206 |
大成产业升级股票(LOF)C |
3.7703 |
3.7703 |
3.7771 |
3.7771 |
-0.0068 |
-0.18% |
| 2026-05-15 |
019206 |
大成产业升级股票(LOF)C |
3.7771 |
3.7771 |
3.8195 |
3.8195 |
-0.0424 |
-1.11% |
| 2026-05-14 |
019206 |
大成产业升级股票(LOF)C |
3.8195 |
3.8195 |
3.8883 |
3.8883 |
-0.0688 |
-1.77% |
| 2026-05-13 |
019206 |
大成产业升级股票(LOF)C |
3.8883 |
3.8883 |
3.8553 |
3.8553 |
0.0330 |
0.86% |
| 2026-05-12 |
019206 |
大成产业升级股票(LOF)C |
3.8553 |
3.8553 |
3.8809 |
3.8809 |
-0.0256 |
-0.66% |
| 2026-05-11 |
019206 |
大成产业升级股票(LOF)C |
3.8809 |
3.8809 |
3.8471 |
3.8471 |
0.0338 |
0.88% |
| 2026-05-08 |
019206 |
大成产业升级股票(LOF)C |
3.8471 |
3.8471 |
3.8820 |
3.8820 |
-0.0349 |
-0.90% |
| 2026-04-30 |
019206 |
大成产业升级股票(LOF)C |
3.8007 |
3.8007 |
3.8049 |
3.8049 |
-0.0042 |
-0.11% |
| 2026-04-29 |
019206 |
大成产业升级股票(LOF)C |
3.8049 |
3.8049 |
3.7287 |
3.7287 |
0.0762 |
2.04% |
| 2026-04-28 |
019206 |
大成产业升级股票(LOF)C |
3.7287 |
3.7287 |
3.7581 |
3.7581 |
-0.0294 |
-0.78% |
| 2026-04-27 |
019206 |
大成产业升级股票(LOF)C |
3.7581 |
3.7581 |
3.7719 |
3.7719 |
-0.0138 |
-0.37% |
| 2026-04-24 |
019206 |
大成产业升级股票(LOF)C |
3.7719 |
3.7719 |
3.7705 |
3.7705 |
0.0014 |
0.04% |
| 2026-04-23 |
019206 |
大成产业升级股票(LOF)C |
3.7705 |
3.7705 |
3.7751 |
3.7751 |
-0.0046 |
-0.12% |
| 2026-04-22 |
019206 |
大成产业升级股票(LOF)C |
3.7751 |
3.7751 |
3.7412 |
3.7412 |
0.0339 |
0.91% |
| 2026-04-21 |
019206 |
大成产业升级股票(LOF)C |
3.7412 |
3.7412 |
3.7356 |
3.7356 |
0.0056 |
0.15% |
| 2026-04-20 |
019206 |
大成产业升级股票(LOF)C |
3.7356 |
3.7356 |
3.7705 |
3.7705 |
-0.0349 |
-0.93% |
| 2026-04-17 |
019206 |
大成产业升级股票(LOF)C |
3.7705 |
3.7705 |
3.7687 |
3.7687 |
0.0018 |
0.05% |
| 2026-04-16 |
019206 |
大成产业升级股票(LOF)C |
3.7687 |
3.7687 |
3.6808 |
3.6808 |
0.0879 |
2.39% |
| 2026-04-15 |
019206 |
大成产业升级股票(LOF)C |
3.6808 |
3.6808 |
3.7066 |
3.7066 |
-0.0258 |
-0.70% |
| 2026-04-14 |
019206 |
大成产业升级股票(LOF)C |
3.7066 |
3.7066 |
3.6912 |
3.6912 |
0.0154 |
0.42% |
| 2026-04-13 |
019206 |
大成产业升级股票(LOF)C |
3.6912 |
3.6912 |
3.6687 |
3.6687 |
0.0225 |
0.61% |
| 2026-04-10 |
019206 |
大成产业升级股票(LOF)C |
3.6687 |
3.6687 |
3.5920 |
3.5920 |
0.0767 |
2.14% |
| 2026-04-09 |
019206 |
大成产业升级股票(LOF)C |
3.5920 |
3.5920 |
3.5917 |
3.5917 |
0.0003 |
0.01% |
| 2026-04-08 |
019206 |
大成产业升级股票(LOF)C |
3.5917 |
3.5917 |
3.5043 |
3.5043 |
0.0874 |
2.49% |
| 2026-04-07 |
019206 |
大成产业升级股票(LOF)C |
3.5043 |
3.5043 |
3.5053 |
3.5053 |
-0.0010 |
-0.03% |
| 2026-04-03 |
019206 |
大成产业升级股票(LOF)C |
3.5053 |
3.5053 |
3.5448 |
3.5448 |
-0.0395 |
-1.11% |
| 2026-04-02 |
019206 |
大成产业升级股票(LOF)C |
3.5448 |
3.5448 |
3.5748 |
3.5748 |
-0.0300 |
-0.84% |
| 2026-04-01 |
019206 |
大成产业升级股票(LOF)C |
3.5748 |
3.5748 |
3.5383 |
3.5383 |
0.0365 |
1.03% |
| 2026-03-31 |
019206 |
大成产业升级股票(LOF)C |
3.5383 |
3.5383 |
3.5867 |
3.5867 |
-0.0484 |
-1.35% |
| 2026-03-30 |
019206 |
大成产业升级股票(LOF)C |
3.5867 |
3.5867 |
3.6176 |
3.6176 |
-0.0309 |
-0.85% |
| 2026-03-27 |
019206 |
大成产业升级股票(LOF)C |
3.6176 |
3.6176 |
3.5788 |
3.5788 |
0.0388 |
1.08% |
| 2026-03-26 |
019206 |
大成产业升级股票(LOF)C |
3.5788 |
3.5788 |
3.6082 |
3.6082 |
-0.0294 |
-0.81% |
| 2026-03-25 |
019206 |
大成产业升级股票(LOF)C |
3.6082 |
3.6082 |
3.5622 |
3.5622 |
0.0460 |
1.29% |
| 2026-03-24 |
019206 |
大成产业升级股票(LOF)C |
3.5622 |
3.5622 |
3.5190 |
3.5190 |
0.0432 |
1.23% |
| 2026-03-23 |
019206 |
大成产业升级股票(LOF)C |
3.5190 |
3.5190 |
3.6006 |
3.6006 |
-0.0816 |
-2.27% |
| 2026-03-20 |
019206 |
大成产业升级股票(LOF)C |
3.6006 |
3.6006 |
3.6110 |
3.6110 |
-0.0104 |
-0.29% |
| 2026-03-19 |
019206 |
大成产业升级股票(LOF)C |
3.6110 |
3.6110 |
3.6840 |
3.6840 |
-0.0730 |
-1.98% |
| 2026-03-18 |
019206 |
大成产业升级股票(LOF)C |
3.6840 |
3.6840 |
3.6801 |
3.6801 |
0.0039 |
0.11% |
