大成高鑫股票A(000628)
2025-04-02
4.8189
0.2205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 4.8189 | 4.8189 |
| 2025-04-01 | 4.8083 | 4.8083 |
| 2025-03-31 | 4.8000 | 4.8000 |
| 2025-03-28 | 4.8028 | 4.8028 |
| 2025-03-27 | 4.8048 | 4.8048 |
| 2025-03-26 | 4.7834 | 4.7834 |
| 2025-03-25 | 4.7826 | 4.7826 |
| 2025-03-24 | 4.8029 | 4.8029 |
| 2025-03-21 | 4.7814 | 4.7814 |
| 2025-03-20 | 4.7981 | 4.7981 |
| 2025-03-19 | 4.8600 | 4.8600 |
| 2025-03-18 | 4.8539 | 4.8539 |
| 2025-03-17 | 4.7800 | 4.7800 |
| 2025-03-14 | 4.7779 | 4.7779 |
| 2025-03-13 | 4.7129 | 4.7129 |
| 2025-03-12 | 4.7201 | 4.7201 |
| 2025-03-11 | 4.7409 | 4.7409 |
| 2025-03-10 | 4.7428 | 4.7428 |
| 2025-03-07 | 4.7764 | 4.7764 |
| 2025-03-06 | 4.7708 | 4.7708 |
| 2025-03-05 | 4.7075 | 4.7075 |
| 2025-03-04 | 4.6461 | 4.6461 |
| 2025-03-03 | 4.6364 | 4.6364 |
| 2025-02-28 | 4.6566 | 4.6566 |
| 2025-02-27 | 4.6986 | 4.6986 |
| 2025-02-26 | 4.6977 | 4.6977 |
| 2025-02-25 | 4.6671 | 4.6671 |
| 2025-02-24 | 4.7415 | 4.7415 |
| 2025-02-21 | 4.7907 | 4.7907 |
| 2025-02-20 | 4.6478 | 4.6478 |
| 2025-02-19 | 4.6751 | 4.6751 |
| 2025-02-18 | 4.6693 | 4.6693 |
| 2025-02-17 | 4.6532 | 4.6532 |
| 2025-02-14 | 4.6321 | 4.6321 |
| 2025-02-13 | 4.5512 | 4.5512 |
| 2025-02-12 | 4.5747 | 4.5747 |
| 2025-02-11 | 4.5268 | 4.5268 |
| 2025-02-10 | 4.5313 | 4.5313 |
| 2025-02-07 | 4.5047 | 4.5047 |
| 2025-02-06 | 4.4645 | 4.4645 |
| 2025-02-05 | 4.4470 | 4.4470 |
| 2025-01-27 | 4.4575 | 4.4575 |
| 2025-01-24 | 4.4404 | 4.4404 |
| 2025-01-23 | 4.4096 | 4.4096 |
| 2025-01-22 | 4.4321 | 4.4321 |
| 2025-01-21 | 4.4645 | 4.4645 |
| 2025-01-20 | 4.4695 | 4.4695 |
| 2025-01-17 | 4.4641 | 4.4641 |
| 2025-01-16 | 4.4530 | 4.4530 |
| 2025-01-15 | 4.4405 | 4.4405 |
| 2025-01-14 | 4.4462 | 4.4462 |
| 2025-01-13 | 4.3901 | 4.3901 |
| 2025-01-10 | 4.4291 | 4.4291 |
| 2025-01-09 | 4.4801 | 4.4801 |
| 2025-01-08 | 4.4653 | 4.4653 |
| 2025-01-07 | 4.4278 | 4.4278 |
| 2025-01-06 | 4.4397 | 4.4397 |
| 2025-01-03 | 4.4348 | 4.4348 |
| 2025-01-02 | 4.4615 | 4.4615 |
| 2024-12-31 | 4.5193 | 4.5193 |
| 2024-12-30 | 4.5162 | 4.5162 |
| 2024-12-27 | 4.4916 | 4.4916 |
| 2024-12-26 | 4.5016 | 4.5016 |
| 2024-12-25 | 4.4891 | 4.4891 |
| 2024-12-24 | 4.4798 | 4.4798 |
| 2024-12-23 | 4.4326 | 4.4326 |
| 2024-12-20 | 4.4030 | 4.4030 |
| 2024-12-19 | 4.4250 | 4.4250 |
| 2024-12-18 | 4.3924 | 4.3924 |
| 2024-12-17 | 4.3631 | 4.3631 |
| 2024-12-16 | 4.3365 | 4.3365 |
| 2024-12-13 | 4.3328 | 4.3328 |
| 2024-12-12 | 4.3832 | 4.3832 |
| 2024-12-11 | 4.3559 | 4.3559 |
| 2024-12-10 | 4.3321 | 4.3321 |
| 2024-12-09 | 4.3270 | 4.3270 |
| 2024-12-06 | 4.3003 | 4.3003 |
| 2024-12-05 | 4.2713 | 4.2713 |
| 2024-12-04 | 4.2884 | 4.2884 |
| 2024-12-03 | 4.2740 | 4.2740 |
| 2024-12-02 | 4.2598 | 4.2598 |
| 2024-11-29 | 4.2495 | 4.2495 |
| 2024-11-28 | 4.2281 | 4.2281 |
| 2024-11-27 | 4.2724 | 4.2724 |
| 2024-11-26 | 4.2186 | 4.2186 |
| 2024-11-25 | 4.2196 | 4.2196 |
| 2024-11-22 | 4.2186 | 4.2186 |
| 2024-11-21 | 4.2854 | 4.2854 |
| 2024-11-20 | 4.2933 | 4.2933 |
| 2024-11-19 | 4.2960 | 4.2960 |
| 2024-11-18 | 4.2798 | 4.2798 |
| 2024-11-15 | 4.2958 | 4.2958 |
| 2024-11-14 | 4.3028 | 4.3028 |
| 2024-11-13 | 4.3467 | 4.3467 |
| 2024-11-12 | 4.3000 | 4.3000 |
| 2024-11-11 | 4.3230 | 4.3230 |
| 2024-11-08 | 4.3395 | 4.3395 |
| 2024-11-07 | 4.3633 | 4.3633 |
| 2024-11-06 | 4.3012 | 4.3012 |
| 2024-11-05 | 4.3551 | 4.3551 |
| 2024-11-04 | 4.3237 | 4.3237 |
| 2024-11-01 | 4.3113 | 4.3113 |
| 2024-10-31 | 4.2967 | 4.2967 |
| 2024-10-30 | 4.3402 | 4.3402 |
| 2024-10-29 | 4.3805 | 4.3805 |
| 2024-10-28 | 4.4102 | 4.4102 |
| 2024-10-25 | 4.4223 | 4.4223 |
| 2024-10-24 | 4.4401 | 4.4401 |
| 2024-10-23 | 4.4679 | 4.4679 |
| 2024-10-22 | 4.4441 | 4.4441 |
| 2024-10-21 | 4.4147 | 4.4147 |
| 2024-10-18 | 4.4537 | 4.4537 |
| 2024-10-17 | 4.3626 | 4.3626 |
| 2024-10-16 | 4.4094 | 4.4094 |
| 2024-10-15 | 4.4207 | 4.4207 |
| 2024-10-14 | 4.5159 | 4.5159 |
| 2024-10-11 | 4.4659 | 4.4659 |
| 2024-10-10 | 4.5231 | 4.5231 |
| 2024-10-09 | 4.4254 | 4.4254 |
| 2024-10-08 | 4.6079 | 4.6079 |
