近一年大成产业升级股票(LOF)A|大成产业基金净值查询
查询指定日期范围大成产业升级股票(LOF)A160919净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
大成产业升级股票(LOF)A |
3.3208 |
-0.67% |
| 2026-09-15 |
大成产业升级股票(LOF)A |
3.3433 |
-0.85% |
| 2026-09-14 |
大成产业升级股票(LOF)A |
3.3719 |
0.47% |
| 2026-09-11 |
大成产业升级股票(LOF)A |
3.3561 |
-1.33% |
| 2026-09-10 |
大成产业升级股票(LOF)A |
3.4015 |
-1.38% |
| 2026-09-09 |
大成产业升级股票(LOF)A |
3.4490 |
0.24% |
| 2026-09-08 |
大成产业升级股票(LOF)A |
3.4406 |
-0.72% |
| 2026-09-07 |
大成产业升级股票(LOF)A |
3.4657 |
-0.12% |
| 2026-09-04 |
大成产业升级股票(LOF)A |
3.4699 |
-0.23% |
| 2026-09-03 |
大成产业升级股票(LOF)A |
3.4779 |
1.13% |
| 2026-09-02 |
大成产业升级股票(LOF)A |
3.4392 |
-1.71% |
| 2026-09-01 |
大成产业升级股票(LOF)A |
3.4991 |
-0.85% |
| 2026-08-31 |
大成产业升级股票(LOF)A |
3.5292 |
-0.79% |
| 2026-08-28 |
大成产业升级股票(LOF)A |
3.5574 |
-0.13% |
| 2026-08-27 |
大成产业升级股票(LOF)A |
3.5619 |
-0.11% |
| 2026-08-26 |
大成产业升级股票(LOF)A |
3.5659 |
-0.10% |
| 2026-08-25 |
大成产业升级股票(LOF)A |
3.5693 |
0.13% |
| 2026-08-24 |
大成产业升级股票(LOF)A |
3.5648 |
-1.69% |
| 2026-08-21 |
大成产业升级股票(LOF)A |
3.6261 |
-0.09% |
| 2026-08-20 |
大成产业升级股票(LOF)A |
3.6293 |
-0.20% |
| 2026-08-19 |
大成产业升级股票(LOF)A |
3.6365 |
-3.81% |
| 2026-08-18 |
大成产业升级股票(LOF)A |
3.7807 |
-0.30% |
| 2026-08-17 |
大成产业升级股票(LOF)A |
3.7922 |
2.77% |
| 2026-08-14 |
大成产业升级股票(LOF)A |
3.6900 |
-0.01% |
| 2026-08-13 |
大成产业升级股票(LOF)A |
3.6902 |
-0.16% |
| 2026-08-12 |
大成产业升级股票(LOF)A |
3.6962 |
0.39% |
| 2026-08-11 |
大成产业升级股票(LOF)A |
3.6819 |
-0.09% |
| 2026-08-10 |
大成产业升级股票(LOF)A |
3.6851 |
0.50% |
| 2026-08-07 |
大成产业升级股票(LOF)A |
3.6669 |
0.74% |
| 2026-08-06 |
大成产业升级股票(LOF)A |
3.6398 |
-1.07% |
| 2026-08-05 |
大成产业升级股票(LOF)A |
3.6791 |
1.44% |
| 2026-08-04 |
大成产业升级股票(LOF)A |
3.6270 |
0.68% |
| 2026-08-03 |
大成产业升级股票(LOF)A |
3.6025 |
-0.16% |
| 2026-07-31 |
大成产业升级股票(LOF)A |
3.6081 |
0.68% |
| 2026-07-30 |
大成产业升级股票(LOF)A |
3.5839 |
-0.32% |
| 2026-07-29 |
大成产业升级股票(LOF)A |
3.5955 |
1.24% |
| 2026-07-28 |
大成产业升级股票(LOF)A |
3.5513 |
-2.53% |
| 2026-07-27 |
大成产业升级股票(LOF)A |
3.6433 |
2.45% |
| 2026-07-24 |
大成产业升级股票(LOF)A |
3.5562 |
-1.99% |
| 2026-07-23 |
大成产业升级股票(LOF)A |
3.6285 |
2.10% |
| 2026-07-22 |
大成产业升级股票(LOF)A |
3.5539 |
-0.43% |
| 2026-07-21 |
大成产业升级股票(LOF)A |
3.5691 |
3.20% |
| 2026-07-20 |
大成产业升级股票(LOF)A |
3.4585 |
-0.63% |
| 2026-07-17 |
大成产业升级股票(LOF)A |
3.4804 |
-4.06% |
| 2026-07-16 |
大成产业升级股票(LOF)A |
3.6276 |
-1.90% |
| 2026-07-15 |
大成产业升级股票(LOF)A |
3.6979 |
-0.09% |
| 2026-07-14 |
大成产业升级股票(LOF)A |
3.7012 |
2.13% |
| 2026-07-13 |
大成产业升级股票(LOF)A |
3.6241 |
-3.32% |
| 2026-07-10 |
大成产业升级股票(LOF)A |
3.7485 |
-2.32% |
| 2026-07-09 |
大成产业升级股票(LOF)A |
3.8375 |
2.04% |
| 2026-07-08 |
大成产业升级股票(LOF)A |
3.7606 |
-3.72% |
| 2026-07-07 |
大成产业升级股票(LOF)A |
3.9005 |
-2.06% |
| 2026-07-06 |
大成产业升级股票(LOF)A |
3.9825 |
-0.20% |
| 2026-07-03 |
大成产业升级股票(LOF)A |
3.9906 |
2.98% |
| 2026-07-02 |
大成产业升级股票(LOF)A |
3.8753 |
-2.44% |
| 2026-07-01 |
大成产业升级股票(LOF)A |
3.9721 |
-0.69% |
| 2026-06-30 |
大成产业升级股票(LOF)A |
3.9995 |
2.21% |
| 2026-06-29 |
大成产业升级股票(LOF)A |
3.9131 |
0.14% |
| 2026-06-26 |
大成产业升级股票(LOF)A |
3.9076 |
-2.01% |
| 2026-06-25 |
大成产业升级股票(LOF)A |
3.9876 |
1.90% |
| 2026-06-24 |
大成产业升级股票(LOF)A |
3.9132 |
2.06% |
| 2026-06-23 |
大成产业升级股票(LOF)A |
3.8341 |
-2.50% |
| 2026-06-22 |
大成产业升级股票(LOF)A |
3.9323 |
2.20% |
| 2026-06-18 |
大成产业升级股票(LOF)A |
3.8475 |
1.00% |
| 2026-06-17 |
大成产业升级股票(LOF)A |
3.8093 |
1.11% |
| 2026-06-16 |
大成产业升级股票(LOF)A |
3.7675 |
1.09% |
| 2026-06-15 |
大成产业升级股票(LOF)A |
3.7268 |
2.94% |
| 2026-06-12 |
大成产业升级股票(LOF)A |
3.6204 |
0.29% |
| 2026-06-11 |
大成产业升级股票(LOF)A |
3.6099 |
-0.20% |
| 2026-06-10 |
大成产业升级股票(LOF)A |
3.6173 |
-1.46% |
| 2026-06-09 |
大成产业升级股票(LOF)A |
3.6709 |
2.56% |
| 2026-06-08 |
大成产业升级股票(LOF)A |
3.5792 |
-2.52% |
| 2026-06-05 |
大成产业升级股票(LOF)A |
3.6716 |
-2.27% |
| 2026-06-04 |
大成产业升级股票(LOF)A |
3.7567 |
0.39% |
| 2026-06-03 |
大成产业升级股票(LOF)A |
3.7420 |
-0.81% |
| 2026-06-02 |
大成产业升级股票(LOF)A |
3.7727 |
0.47% |
| 2026-06-01 |
大成产业升级股票(LOF)A |
3.7549 |
-1.07% |
| 2026-05-29 |
大成产业升级股票(LOF)A |
3.7955 |
-2.66% |
| 2026-05-28 |
大成产业升级股票(LOF)A |
3.8992 |
1.59% |
| 2026-05-27 |
大成产业升级股票(LOF)A |
3.8381 |
0.18% |
| 2026-05-26 |
大成产业升级股票(LOF)A |
3.8311 |
-0.37% |
| 2026-05-25 |
大成产业升级股票(LOF)A |
3.8453 |
0.07% |
| 2026-05-22 |
大成产业升级股票(LOF)A |
3.8425 |
1.60% |
| 2026-05-21 |
大成产业升级股票(LOF)A |
3.7819 |
-1.71% |
| 2026-05-20 |
大成产业升级股票(LOF)A |
3.8476 |
0.29% |
| 2026-05-19 |
大成产业升级股票(LOF)A |
3.8365 |
0.40% |
| 2026-05-18 |
大成产业升级股票(LOF)A |
3.8214 |
-0.18% |
| 2026-05-15 |
大成产业升级股票(LOF)A |
3.8281 |
-1.11% |
| 2026-05-14 |
大成产业升级股票(LOF)A |
3.8710 |
-1.77% |
| 2026-05-13 |
大成产业升级股票(LOF)A |
3.9406 |
0.85% |
| 2026-05-12 |
大成产业升级股票(LOF)A |
3.9072 |
-0.66% |
| 2026-05-11 |
大成产业升级股票(LOF)A |
3.9330 |
0.88% |
| 2026-05-08 |
大成产业升级股票(LOF)A |
3.8987 |
-0.90% |
| 2026-04-30 |
大成产业升级股票(LOF)A |
3.8513 |
-0.11% |
| 2026-04-29 |
大成产业升级股票(LOF)A |
3.8554 |
2.05% |
| 2026-04-28 |
大成产业升级股票(LOF)A |
3.7781 |
-0.78% |
| 2026-04-27 |
大成产业升级股票(LOF)A |
3.8078 |
-0.37% |
| 2026-04-24 |
大成产业升级股票(LOF)A |
3.8218 |
0.04% |
| 2026-04-23 |
大成产业升级股票(LOF)A |
3.8202 |
-0.12% |
| 2026-04-22 |
大成产业升级股票(LOF)A |
3.8249 |
0.91% |
| 2026-04-21 |
大成产业升级股票(LOF)A |
3.7905 |
0.15% |
| 2026-04-20 |
大成产业升级股票(LOF)A |
3.7848 |
-0.92% |
| 2026-04-17 |
大成产业升级股票(LOF)A |
3.8199 |
0.05% |
| 2026-04-16 |
大成产业升级股票(LOF)A |
3.8180 |
2.39% |
| 2026-04-15 |
大成产业升级股票(LOF)A |
3.7290 |
-0.70% |
| 2026-04-14 |
大成产业升级股票(LOF)A |
3.7551 |
0.42% |
| 2026-04-13 |
大成产业升级股票(LOF)A |
3.7394 |
0.61% |
| 2026-04-10 |
大成产业升级股票(LOF)A |
3.7166 |
2.14% |
| 2026-04-09 |
大成产业升级股票(LOF)A |
3.6389 |
0.01% |
| 2026-04-08 |
大成产业升级股票(LOF)A |
3.6386 |
2.50% |
| 2026-04-07 |
大成产业升级股票(LOF)A |
3.5499 |
-0.03% |
| 2026-04-03 |
大成产业升级股票(LOF)A |
3.5508 |
-1.11% |
| 2026-04-02 |
大成产业升级股票(LOF)A |
3.5907 |
-0.84% |
| 2026-04-01 |
大成产业升级股票(LOF)A |
3.6210 |
1.03% |
| 2026-03-31 |
大成产业升级股票(LOF)A |
3.5840 |
-1.35% |
| 2026-03-30 |
大成产业升级股票(LOF)A |
3.6330 |
-0.85% |
| 2026-03-27 |
大成产业升级股票(LOF)A |
3.6642 |
1.09% |
| 2026-03-26 |
大成产业升级股票(LOF)A |
3.6248 |
-0.82% |
| 2026-03-25 |
大成产业升级股票(LOF)A |
3.6546 |
1.30% |
| 2026-03-24 |
大成产业升级股票(LOF)A |
3.6078 |
1.23% |
| 2026-03-23 |
大成产业升级股票(LOF)A |
3.5641 |
-2.26% |
| 2026-03-20 |
大成产业升级股票(LOF)A |
3.6466 |
-0.29% |
| 2026-03-19 |
大成产业升级股票(LOF)A |
3.6571 |
-1.98% |
| 2026-03-18 |
大成产业升级股票(LOF)A |
3.7310 |
0.11% |
| 2026-03-17 |
大成产业升级股票(LOF)A |
3.7269 |
-1.08% |
| 2026-03-16 |
大成产业升级股票(LOF)A |
3.7677 |
-1.60% |
| 2026-03-13 |
大成产业升级股票(LOF)A |
3.8280 |
-0.56% |
| 2026-03-12 |
大成产业升级股票(LOF)A |
3.8495 |
-0.29% |
| 2026-03-11 |
大成产业升级股票(LOF)A |
3.8607 |
0.94% |
| 2026-03-10 |
大成产业升级股票(LOF)A |
3.8247 |
1.37% |
| 2026-03-09 |
大成产业升级股票(LOF)A |
3.7730 |
-0.93% |
| 2026-03-06 |
大成产业升级股票(LOF)A |
3.8084 |
0.35% |
| 2026-03-05 |
大成产业升级股票(LOF)A |
3.7952 |
1.25% |
| 2026-03-04 |
大成产业升级股票(LOF)A |
3.7483 |
-0.29% |
| 2026-03-03 |
大成产业升级股票(LOF)A |
3.7591 |
-1.85% |
| 2026-03-02 |
大成产业升级股票(LOF)A |
3.8301 |
0.86% |
| 2026-02-27 |
大成产业升级股票(LOF)A |
3.7975 |
-0.06% |
| 2026-02-26 |
大成产业升级股票(LOF)A |
3.7999 |
0.11% |
| 2026-02-25 |
大成产业升级股票(LOF)A |
3.7957 |
0.50% |
| 2026-02-24 |
大成产业升级股票(LOF)A |
3.7767 |
1.35% |
| 2026-02-13 |
大成产业升级股票(LOF)A |
3.7264 |
-2.37% |
| 2026-02-12 |
大成产业升级股票(LOF)A |
3.8170 |
1.30% |
| 2026-02-11 |
大成产业升级股票(LOF)A |
3.7679 |
1.23% |
| 2026-02-10 |
大成产业升级股票(LOF)A |
3.7222 |
1.01% |
| 2026-02-09 |
大成产业升级股票(LOF)A |
3.6848 |
2.11% |
| 2026-02-06 |
大成产业升级股票(LOF)A |
3.6088 |
0.28% |
| 2026-02-05 |
大成产业升级股票(LOF)A |
3.5989 |
-1.67% |
| 2026-02-04 |
大成产业升级股票(LOF)A |
3.6599 |
1.64% |
| 2026-02-03 |
大成产业升级股票(LOF)A |
3.6007 |
2.05% |
| 2026-02-02 |
大成产业升级股票(LOF)A |
3.5283 |
-2.58% |
| 2026-01-30 |
大成产业升级股票(LOF)A |
3.6217 |
-1.53% |
| 2026-01-29 |
大成产业升级股票(LOF)A |
3.6778 |
-0.41% |
| 2026-01-28 |
大成产业升级股票(LOF)A |
3.6931 |
1.25% |
| 2026-01-27 |
大成产业升级股票(LOF)A |
3.6475 |
-0.18% |
| 2026-01-26 |
大成产业升级股票(LOF)A |
3.6540 |
-0.16% |
| 2026-01-23 |
大成产业升级股票(LOF)A |
3.6598 |
1.23% |
| 2026-01-22 |
大成产业升级股票(LOF)A |
3.6155 |
-0.20% |
| 2026-01-21 |
大成产业升级股票(LOF)A |
3.6226 |
1.40% |
| 2026-01-20 |
大成产业升级股票(LOF)A |
3.5727 |
-0.56% |
| 2026-01-19 |
大成产业升级股票(LOF)A |
3.5928 |
1.16% |
| 2026-01-16 |
大成产业升级股票(LOF)A |
3.5516 |
0.44% |
| 2026-01-15 |
大成产业升级股票(LOF)A |
3.5359 |
0.15% |
| 2026-01-14 |
大成产业升级股票(LOF)A |
3.5305 |
0.58% |
| 2026-01-13 |
大成产业升级股票(LOF)A |
3.5103 |
-0.24% |
| 2026-01-12 |
大成产业升级股票(LOF)A |
3.5189 |
-0.34% |
| 2026-01-09 |
大成产业升级股票(LOF)A |
3.5308 |
1.00% |
| 2026-01-08 |
大成产业升级股票(LOF)A |
3.4958 |
-1.02% |
| 2026-01-07 |
大成产业升级股票(LOF)A |
3.5317 |
0.29% |
| 2026-01-06 |
大成产业升级股票(LOF)A |
3.5216 |
0.89% |
| 2026-01-05 |
大成产业升级股票(LOF)A |
3.4907 |
1.04% |
| 2025-12-31 |
大成产业升级股票(LOF)A |
3.4546 |
-0.47% |
| 2025-12-30 |
大成产业升级股票(LOF)A |
3.4708 |
0.23% |
| 2025-12-29 |
大成产业升级股票(LOF)A |
3.4627 |
-1.03% |
| 2025-12-26 |
大成产业升级股票(LOF)A |
3.4986 |
0.90% |
| 2025-12-25 |
大成产业升级股票(LOF)A |
3.4673 |
0.24% |
| 2025-12-24 |
大成产业升级股票(LOF)A |
3.4589 |
0.13% |
| 2025-12-23 |
大成产业升级股票(LOF)A |
3.4544 |
0.30% |
| 2025-12-22 |
大成产业升级股票(LOF)A |
3.4441 |
0.52% |
| 2025-12-19 |
大成产业升级股票(LOF)A |
3.4262 |
0.69% |
| 2025-12-18 |
大成产业升级股票(LOF)A |
3.4026 |
-1.26% |
| 2025-12-17 |
大成产业升级股票(LOF)A |
3.4460 |
1.30% |
| 2025-12-16 |
大成产业升级股票(LOF)A |
3.4019 |
-1.40% |
| 2025-12-15 |
大成产业升级股票(LOF)A |
3.4502 |
-0.82% |
| 2025-12-12 |
大成产业升级股票(LOF)A |
3.4787 |
1.97% |
| 2025-12-11 |
大成产业升级股票(LOF)A |
3.4114 |
-0.25% |
| 2025-12-10 |
大成产业升级股票(LOF)A |
3.4201 |
0.41% |
| 2025-12-09 |
大成产业升级股票(LOF)A |
3.4060 |
-0.10% |
| 2025-12-08 |
大成产业升级股票(LOF)A |
3.4094 |
0.00% |
| 2025-12-05 |
大成产业升级股票(LOF)A |
3.4093 |
1.55% |
| 2025-12-04 |
大成产业升级股票(LOF)A |
3.3573 |
0.39% |
| 2025-12-03 |
大成产业升级股票(LOF)A |
3.3443 |
0.19% |
| 2025-12-02 |
大成产业升级股票(LOF)A |
3.3381 |
-0.54% |
| 2025-12-01 |
大成产业升级股票(LOF)A |
3.3561 |
1.01% |
| 2025-11-28 |
大成产业升级股票(LOF)A |
3.3226 |
0.89% |
| 2025-11-27 |
大成产业升级股票(LOF)A |
3.2932 |
0.20% |
| 2025-11-26 |
大成产业升级股票(LOF)A |
3.2867 |
0.36% |
| 2025-11-25 |
大成产业升级股票(LOF)A |
3.2748 |
0.55% |
| 2025-11-24 |
大成产业升级股票(LOF)A |
3.2569 |
-0.11% |
| 2025-11-21 |
大成产业升级股票(LOF)A |
3.2606 |
-2.57% |
| 2025-11-20 |
大成产业升级股票(LOF)A |
3.3467 |
-0.85% |
| 2025-11-19 |
大成产业升级股票(LOF)A |
3.3755 |
0.27% |
| 2025-11-18 |
大成产业升级股票(LOF)A |
3.3665 |
-1.30% |
| 2025-11-17 |
大成产业升级股票(LOF)A |
3.4109 |
-0.70% |
| 2025-11-14 |
大成产业升级股票(LOF)A |
3.4351 |
-0.88% |
| 2025-11-13 |
大成产业升级股票(LOF)A |
3.4655 |
1.54% |
| 2025-11-12 |
大成产业升级股票(LOF)A |
3.4131 |
-1.06% |
| 2025-11-11 |
大成产业升级股票(LOF)A |
3.4498 |
0.06% |
| 2025-11-10 |
大成产业升级股票(LOF)A |
3.4478 |
-0.53% |
| 2025-11-07 |
大成产业升级股票(LOF)A |
3.4660 |
-0.08% |
| 2025-11-06 |
大成产业升级股票(LOF)A |
3.4689 |
1.61% |
| 2025-11-05 |
大成产业升级股票(LOF)A |
3.4140 |
1.56% |
| 2025-11-04 |
大成产业升级股票(LOF)A |
3.3617 |
-1.47% |
| 2025-11-03 |
大成产业升级股票(LOF)A |
3.4119 |
0.48% |
| 2025-10-31 |
大成产业升级股票(LOF)A |
3.3955 |
-0.85% |
| 2025-10-30 |
大成产业升级股票(LOF)A |
3.4247 |
-0.95% |
| 2025-10-29 |
大成产业升级股票(LOF)A |
3.4574 |
2.88% |
| 2025-10-28 |
大成产业升级股票(LOF)A |
3.3605 |
0.33% |
| 2025-10-27 |
大成产业升级股票(LOF)A |
3.3496 |
1.56% |
| 2025-10-24 |
大成产业升级股票(LOF)A |
3.2980 |
0.78% |
| 2025-10-23 |
大成产业升级股票(LOF)A |
3.2724 |
0.50% |
| 2025-10-22 |
大成产业升级股票(LOF)A |
3.2561 |
-0.76% |
| 2025-10-21 |
大成产业升级股票(LOF)A |
3.2810 |
1.07% |
| 2025-10-20 |
大成产业升级股票(LOF)A |
3.2464 |
0.28% |
| 2025-10-17 |
大成产业升级股票(LOF)A |
3.2373 |
-2.93% |
| 2025-10-16 |
大成产业升级股票(LOF)A |
3.3351 |
-0.10% |
| 2025-10-15 |
大成产业升级股票(LOF)A |
3.3386 |
2.13% |
| 2025-10-14 |
大成产业升级股票(LOF)A |
3.2689 |
-1.11% |
| 2025-10-13 |
大成产业升级股票(LOF)A |
3.3055 |
-1.25% |
| 2025-10-10 |
大成产业升级股票(LOF)A |
3.3474 |
-1.58% |
| 2025-10-09 |
大成产业升级股票(LOF)A |
3.4012 |
1.38% |
| 2025-09-30 |
大成产业升级股票(LOF)A |
3.3548 |
0.40% |
| 2025-09-29 |
大成产业升级股票(LOF)A |
3.3414 |
1.99% |
| 2025-09-26 |
大成产业升级股票(LOF)A |
3.2761 |
-0.77% |
| 2025-09-25 |
大成产业升级股票(LOF)A |
3.3015 |
0.81% |
| 2025-09-24 |
大成产业升级股票(LOF)A |
3.2751 |
2.47% |
| 2025-09-23 |
大成产业升级股票(LOF)A |
3.1963 |
-0.13% |
| 2025-09-22 |
大成产业升级股票(LOF)A |
3.2004 |
-0.53% |
| 2025-09-19 |
大成产业升级股票(LOF)A |
3.2174 |
0.35% |
| 2025-09-18 |
大成产业升级股票(LOF)A |
3.2063 |
-1.45% |
| 2025-09-17 |
大成产业升级股票(LOF)A |
3.2534 |
0.96% |
