大成高鑫股票C(011066)
2025-01-27
4.3892
0.3796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 4.3892 | 4.3892 |
| 2025-01-24 | 4.3726 | 4.3726 |
| 2025-01-23 | 4.3423 | 4.3423 |
| 2025-01-22 | 4.3645 | 4.3645 |
| 2025-01-21 | 4.3965 | 4.3965 |
| 2025-01-20 | 4.4014 | 4.4014 |
| 2025-01-17 | 4.3963 | 4.3963 |
| 2025-01-16 | 4.3853 | 4.3853 |
| 2025-01-15 | 4.3731 | 4.3731 |
| 2025-01-14 | 4.3788 | 4.3788 |
| 2025-01-13 | 4.3235 | 4.3235 |
| 2025-01-10 | 4.3622 | 4.3622 |
| 2025-01-09 | 4.4124 | 4.4124 |
| 2025-01-08 | 4.3979 | 4.3979 |
| 2025-01-07 | 4.3610 | 4.3610 |
| 2025-01-06 | 4.3727 | 4.3727 |
| 2025-01-03 | 4.3680 | 4.3680 |
| 2025-01-02 | 4.3944 | 4.3944 |
| 2024-12-31 | 4.4515 | 4.4515 |
| 2024-12-30 | 4.4484 | 4.4484 |
| 2024-12-27 | 4.4243 | 4.4243 |
| 2024-12-26 | 4.4343 | 4.4343 |
| 2024-12-25 | 4.4219 | 4.4219 |
| 2024-12-24 | 4.4128 | 4.4128 |
| 2024-12-23 | 4.3664 | 4.3664 |
| 2024-12-20 | 4.3374 | 4.3374 |
| 2024-12-19 | 4.3591 | 4.3591 |
| 2024-12-18 | 4.3271 | 4.3271 |
| 2024-12-17 | 4.2982 | 4.2982 |
| 2024-12-16 | 4.2721 | 4.2721 |
| 2024-12-13 | 4.2685 | 4.2685 |
| 2024-12-12 | 4.3182 | 4.3182 |
| 2024-12-11 | 4.2914 | 4.2914 |
| 2024-12-10 | 4.2680 | 4.2680 |
| 2024-12-09 | 4.2631 | 4.2631 |
| 2024-12-06 | 4.2369 | 4.2369 |
| 2024-12-05 | 4.2083 | 4.2083 |
| 2024-12-04 | 4.2252 | 4.2252 |
| 2024-12-03 | 4.2111 | 4.2111 |
| 2024-12-02 | 4.1971 | 4.1971 |
| 2024-11-29 | 4.1871 | 4.1871 |
| 2024-11-28 | 4.1661 | 4.1661 |
| 2024-11-27 | 4.2098 | 4.2098 |
| 2024-11-26 | 4.1568 | 4.1568 |
| 2024-11-25 | 4.1579 | 4.1579 |
| 2024-11-22 | 4.1570 | 4.1570 |
| 2024-11-21 | 4.2229 | 4.2229 |
| 2024-11-20 | 4.2307 | 4.2307 |
| 2024-11-19 | 4.2334 | 4.2334 |
| 2024-11-18 | 4.2175 | 4.2175 |
| 2024-11-15 | 4.2334 | 4.2334 |
| 2024-11-14 | 4.2404 | 4.2404 |
| 2024-11-13 | 4.2836 | 4.2836 |
| 2024-11-12 | 4.2377 | 4.2377 |
| 2024-11-11 | 4.2604 | 4.2604 |
| 2024-11-08 | 4.2768 | 4.2768 |
| 2024-11-07 | 4.3003 | 4.3003 |
| 2024-11-06 | 4.2391 | 4.2391 |
| 2024-11-05 | 4.2923 | 4.2923 |
| 2024-11-04 | 4.2614 | 4.2614 |
| 2024-11-01 | 4.2494 | 4.2494 |
| 2024-10-31 | 4.2350 | 4.2350 |
| 2024-10-30 | 4.2779 | 4.2779 |
| 2024-10-29 | 4.3177 | 4.3177 |
| 2024-10-28 | 4.3470 | 4.3470 |
| 2024-10-25 | 4.3591 | 4.3591 |
| 2024-10-24 | 4.3766 | 4.3766 |
| 2024-10-23 | 4.4041 | 4.4041 |
| 2024-10-22 | 4.3807 | 4.3807 |
| 2024-10-21 | 4.3518 | 4.3518 |
| 2024-10-18 | 4.3903 | 4.3903 |
| 2024-10-17 | 4.3006 | 4.3006 |
| 2024-10-16 | 4.3468 | 4.3468 |
| 2024-10-15 | 4.3580 | 4.3580 |
| 2024-10-14 | 4.4519 | 4.4519 |
| 2024-10-11 | 4.4027 | 4.4027 |
| 2024-10-10 | 4.4592 | 4.4592 |
| 2024-10-09 | 4.3629 | 4.3629 |
| 2024-10-08 | 4.5428 | 4.5428 |
| 2024-09-30 | 4.4229 | 4.4229 |
| 2024-09-27 | 4.2346 | 4.2346 |
| 2024-09-26 | 4.1743 | 4.1743 |
| 2024-09-25 | 4.1117 | 4.1117 |
| 2024-09-24 | 4.0808 | 4.0808 |
| 2024-09-23 | 4.0228 | 4.0228 |
| 2024-09-20 | 4.0044 | 4.0044 |
| 2024-09-19 | 3.9945 | 3.9945 |
| 2024-09-18 | 3.9774 | 3.9774 |
| 2024-09-13 | 3.9132 | 3.9132 |
| 2024-09-12 | 3.8959 | 3.8959 |
| 2024-09-11 | 3.9119 | 3.9119 |
| 2024-09-10 | 3.8982 | 3.8982 |
| 2024-09-09 | 3.8934 | 3.8934 |
| 2024-09-06 | 3.9516 | 3.9516 |
| 2024-09-05 | 3.9717 | 3.9717 |
| 2024-09-04 | 3.9804 | 3.9804 |
| 2024-09-03 | 4.0031 | 4.0031 |
| 2024-09-02 | 3.9714 | 3.9714 |
| 2024-08-30 | 3.9830 | 3.9830 |
| 2024-08-29 | 3.9383 | 3.9383 |
| 2024-08-28 | 3.9212 | 3.9212 |
| 2024-08-27 | 3.9393 | 3.9393 |
| 2024-08-26 | 3.9429 | 3.9429 |
| 2024-08-23 | 3.9300 | 3.9300 |
| 2024-08-22 | 3.8902 | 3.8902 |
| 2024-08-21 | 3.8781 | 3.8781 |
| 2024-08-20 | 3.8833 | 3.8833 |
| 2024-08-19 | 3.8931 | 3.8931 |
| 2024-08-16 | 3.8697 | 3.8697 |
| 2024-08-15 | 3.8531 | 3.8531 |
| 2024-08-14 | 3.8327 | 3.8327 |
| 2024-08-13 | 3.8557 | 3.8557 |
| 2024-08-12 | 3.8401 | 3.8401 |
| 2024-08-09 | 3.8550 | 3.8550 |
| 2024-08-08 | 3.8788 | 3.8788 |
