大成产业升级股票(LOF)A(大成产业)基金净值查询(160919)

今天最新净值 3.4787 0.0673 1.97% 2025-12-15

盘中实时估值(仅供参考) 3.4005 -0.0497 -1.4391%

累计净值：5.4647
成立日期：2014-12-26
基金类型：股票型
成立份额：30.000亿份
最近份额：3.4087亿
最近资产：3.61亿元
基金公司：大成基金
基金经理：李林益王晶晶

近一季大成产业升级股票(LOF)A|大成产业基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,大成产业升级股票(LOF)A(160919)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
2025-12-15	160919	大成产业升级股票(LOF)A	3.4502	5.4362	3.4787	5.4647	-0.0285	-0.82%
2025-12-12	160919	大成产业升级股票(LOF)A	3.4787	5.4647	3.4114	5.3974	0.0673	1.97%
2025-12-11	160919	大成产业升级股票(LOF)A	3.4114	5.3974	3.4201	5.4061	-0.0087	-0.25%
2025-12-10	160919	大成产业升级股票(LOF)A	3.4201	5.4061	3.4060	5.3920	0.0141	0.41%
2025-12-09	160919	大成产业升级股票(LOF)A	3.4060	5.3920	3.4094	5.3954	-0.0034	-0.10%
2025-12-08	160919	大成产业升级股票(LOF)A	3.4094	5.3954	3.4093	5.3953	0.0001	0.00%
2025-12-05	160919	大成产业升级股票(LOF)A	3.4093	5.3953	3.3573	5.3433	0.0520	1.55%
2025-12-04	160919	大成产业升级股票(LOF)A	3.3573	5.3433	3.3443	5.3303	0.0130	0.39%
2025-12-03	160919	大成产业升级股票(LOF)A	3.3443	5.3303	3.3381	5.3241	0.0062	0.19%
2025-12-02	160919	大成产业升级股票(LOF)A	3.3381	5.3241	3.3561	5.3421	-0.0180	-0.54%

2025-12-01	160919	大成产业升级股票(LOF)A	3.3561	5.3421	3.3226	5.3086	0.0335	1.01%
2025-11-28	160919	大成产业升级股票(LOF)A	3.3226	5.3086	3.2932	5.2792	0.0294	0.89%
2025-11-27	160919	大成产业升级股票(LOF)A	3.2932	5.2792	3.2867	5.2727	0.0065	0.20%
2025-11-26	160919	大成产业升级股票(LOF)A	3.2867	5.2727	3.2748	5.2608	0.0119	0.36%
2025-11-25	160919	大成产业升级股票(LOF)A	3.2748	5.2608	3.2569	5.2429	0.0179	0.55%
2025-11-24	160919	大成产业升级股票(LOF)A	3.2569	5.2429	3.2606	5.2466	-0.0037	-0.11%
2025-11-21	160919	大成产业升级股票(LOF)A	3.2606	5.2466	3.3467	5.3327	-0.0861	-2.57%
2025-11-20	160919	大成产业升级股票(LOF)A	3.3467	5.3327	3.3755	5.3615	-0.0288	-0.85%
2025-11-19	160919	大成产业升级股票(LOF)A	3.3755	5.3615	3.3665	5.3525	0.0090	0.27%
2025-11-18	160919	大成产业升级股票(LOF)A	3.3665	5.3525	3.4109	5.3969	-0.0444	-1.30%
2025-11-17	160919	大成产业升级股票(LOF)A	3.4109	5.3969	3.4351	5.4211	-0.0242	-0.70%
2025-11-14	160919	大成产业升级股票(LOF)A	3.4351	5.4211	3.4655	5.4515	-0.0304	-0.88%
2025-11-13	160919	大成产业升级股票(LOF)A	3.4655	5.4515	3.4131	5.3991	0.0524	1.54%
2025-11-12	160919	大成产业升级股票(LOF)A	3.4131	5.3991	3.4498	5.4358	-0.0367	-1.06%
2025-11-11	160919	大成产业升级股票(LOF)A	3.4498	5.4358	3.4478	5.4338	0.0020	0.06%

2025-11-10	160919	大成产业升级股票(LOF)A	3.4478	5.4338	3.4660	5.4520	-0.0182	-0.53%
2025-11-07	160919	大成产业升级股票(LOF)A	3.4660	5.4520	3.4689	5.4549	-0.0029	-0.08%
2025-11-06	160919	大成产业升级股票(LOF)A	3.4689	5.4549	3.4140	5.4000	0.0549	1.61%
2025-11-05	160919	大成产业升级股票(LOF)A	3.4140	5.4000	3.3617	5.3477	0.0523	1.56%
2025-11-04	160919	大成产业升级股票(LOF)A	3.3617	5.3477	3.4119	5.3979	-0.0502	-1.47%
2025-11-03	160919	大成产业升级股票(LOF)A	3.4119	5.3979	3.3955	5.3815	0.0164	0.48%
2025-10-31	160919	大成产业升级股票(LOF)A	3.3955	5.3815	3.4247	5.4107	-0.0292	-0.85%
2025-10-30	160919	大成产业升级股票(LOF)A	3.4247	5.4107	3.4574	5.4434	-0.0327	-0.95%
2025-10-29	160919	大成产业升级股票(LOF)A	3.4574	5.4434	3.3605	5.3465	0.0969	2.88%
2025-10-28	160919	大成产业升级股票(LOF)A	3.3605	5.3465	3.3496	5.3356	0.0109	0.33%
2025-10-27	160919	大成产业升级股票(LOF)A	3.3496	5.3356	3.2980	5.2840	0.0516	1.56%
2025-10-24	160919	大成产业升级股票(LOF)A	3.2980	5.2840	3.2724	5.2584	0.0256	0.78%
2025-10-23	160919	大成产业升级股票(LOF)A	3.2724	5.2584	3.2561	5.2421	0.0163	0.50%
2025-10-22	160919	大成产业升级股票(LOF)A	3.2561	5.2421	3.2810	5.2670	-0.0249	-0.76%
2025-10-21	160919	大成产业升级股票(LOF)A	3.2810	5.2670	3.2464	5.2324	0.0346	1.07%
2025-10-20	160919	大成产业升级股票(LOF)A	3.2464	5.2324	3.2373	5.2233	0.0091	0.28%
2025-10-17	160919	大成产业升级股票(LOF)A	3.2373	5.2233	3.3351	5.3211	-0.0978	-2.93%
2025-10-16	160919	大成产业升级股票(LOF)A	3.3351	5.3211	3.3386	5.3246	-0.0035	-0.10%
2025-10-15	160919	大成产业升级股票(LOF)A	3.3386	5.3246	3.2689	5.2549	0.0697	2.13%
2025-10-14	160919	大成产业升级股票(LOF)A	3.2689	5.2549	3.3055	5.2915	-0.0366	-1.11%
2025-10-13	160919	大成产业升级股票(LOF)A	3.3055	5.2915	3.3474	5.3334	-0.0419	-1.25%
2025-10-10	160919	大成产业升级股票(LOF)A	3.3474	5.3334	3.4012	5.3872	-0.0538	-1.58%
2025-10-09	160919	大成产业升级股票(LOF)A	3.4012	5.3872	3.3548	5.3408	0.0464	1.38%
2025-09-30	160919	大成产业升级股票(LOF)A	3.3548	5.3408	3.3414	5.3274	0.0134	0.40%
2025-09-29	160919	大成产业升级股票(LOF)A	3.3414	5.3274	3.2761	5.2621	0.0653	1.99%
2025-09-26	160919	大成产业升级股票(LOF)A	3.2761	5.2621	3.3015	5.2875	-0.0254	-0.77%
2025-09-25	160919	大成产业升级股票(LOF)A	3.3015	5.2875	3.2751	5.2611	0.0264	0.81%
2025-09-24	160919	大成产业升级股票(LOF)A	3.2751	5.2611	3.1963	5.1823	0.0788	2.47%
2025-09-23	160919	大成产业升级股票(LOF)A	3.1963	5.1823	3.2004	5.1864	-0.0041	-0.13%
2025-09-22	160919	大成产业升级股票(LOF)A	3.2004	5.1864	3.2174	5.2034	-0.0170	-0.53%
2025-09-19	160919	大成产业升级股票(LOF)A	3.2174	5.2034	3.2063	5.1923	0.0111	0.35%
2025-09-18	160919	大成产业升级股票(LOF)A	3.2063	5.1923	3.2534	5.2394	-0.0471	-1.45%
2025-09-17	160919	大成产业升级股票(LOF)A	3.2534	5.2394	3.2226	5.2086	0.0308	0.96%
2025-09-16	160919	大成产业升级股票(LOF)A	3.2226	5.2086	3.2228	5.2088	-0.0002	-0.01%

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%

股票型基金涨幅榜

基金名称	单位净值	日增长率
汇丰低碳A	2.7062	1.80%
汇丰低碳C	2.6502	1.79%
万家周期视野股票发起式A	1.0393	1.71%
万家周期视野股票发起式C	1.0382	1.71%
嘉实农业产业股票A	1.3385	1.57%
嘉实农业产业股票C	0.6090	1.57%
宏利高端装备股票A	1.3586	1.49%
宏利高端装备股票C	1.3539	1.49%
广发资源优选股票A	1.7980	1.44%
广发资源优选股票C	1.7618	1.44%