热搜: 采掘业 华夏全球股票(QDII)(人民币) 博时价值增长贰号混合 工银核心价值混合A

大成产业升级股票(LOF)A(大成产业)基金净值查询(160919)

今年以来大成产业升级股票(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
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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
今年以来160919基金累计收益率-3.87%
净值日期 基金名称 净值 增长率
2026-09-17 大成产业升级股票(LOF)A 3.3122 -0.26%
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%
大成基金旗下基金涨幅榜
基金名称 净值 增长率
大成品质医疗股票A 0.8645 1.91%
大成品质医疗股票C 0.8492 1.91%
大成健康产业混合A 1.3510 1.50%
恒生医疗ETF大成 1.5775 1.36%
大成医药健康股票A 0.6676 1.32%
大成医药健康股票C 0.6544 1.32%
大成恒生医疗保健ETF发起式联接(QDII)A 0.9276 1.29%
大成恒生医疗保健ETF发起式联接(QDII)C 0.9253 1.28%
大成核心趋势混合A 1.6415 0.84%
大成核心趋势混合C 1.6341 0.83%
股票型基金涨幅榜
基金名称 净值 增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%
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