大成高鑫股票A(000628)
2026-01-12
5.2549
-0.2354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 5.2549 | 5.2549 |
| 2026-01-09 | 5.2673 | 5.2673 |
| 2026-01-08 | 5.2368 | 5.2368 |
| 2026-01-07 | 5.2892 | 5.2892 |
| 2026-01-06 | 5.3020 | 5.3020 |
| 2026-01-05 | 5.2595 | 5.2595 |
| 2025-12-31 | 5.2147 | 5.2147 |
| 2025-12-30 | 5.2404 | 5.2404 |
| 2025-12-29 | 5.2144 | 5.2144 |
| 2025-12-26 | 5.2542 | 5.2542 |
| 2025-12-25 | 5.2566 | 5.2566 |
| 2025-12-24 | 5.2453 | 5.2453 |
| 2025-12-23 | 5.2513 | 5.2513 |
| 2025-12-22 | 5.2649 | 5.2649 |
| 2025-12-19 | 5.2526 | 5.2526 |
| 2025-12-18 | 5.2316 | 5.2316 |
| 2025-12-17 | 5.2529 | 5.2529 |
| 2025-12-16 | 5.2146 | 5.2146 |
| 2025-12-15 | 5.2633 | 5.2633 |
| 2025-12-12 | 5.2939 | 5.2939 |
| 2025-12-11 | 5.2275 | 5.2275 |
| 2025-12-10 | 5.2316 | 5.2316 |
| 2025-12-09 | 5.2091 | 5.2091 |
| 2025-12-08 | 5.2478 | 5.2478 |
| 2025-12-05 | 5.2798 | 5.2798 |
| 2025-12-04 | 5.2519 | 5.2519 |
| 2025-12-03 | 5.2431 | 5.2431 |
| 2025-12-02 | 5.2447 | 5.2447 |
| 2025-12-01 | 5.2352 | 5.2352 |
| 2025-11-28 | 5.2093 | 5.2093 |
| 2025-11-27 | 5.1943 | 5.1943 |
| 2025-11-26 | 5.1869 | 5.1869 |
| 2025-11-25 | 5.1669 | 5.1669 |
| 2025-11-24 | 5.1600 | 5.1600 |
| 2025-11-21 | 5.1469 | 5.1469 |
| 2025-11-20 | 5.1904 | 5.1904 |
| 2025-11-19 | 5.1954 | 5.1954 |
| 2025-11-18 | 5.1866 | 5.1866 |
| 2025-11-17 | 5.2304 | 5.2304 |
| 2025-11-14 | 5.2682 | 5.2682 |
| 2025-11-13 | 5.3178 | 5.3178 |
| 2025-11-12 | 5.2955 | 5.2955 |
| 2025-11-11 | 5.2701 | 5.2701 |
| 2025-11-10 | 5.2749 | 5.2749 |
| 2025-11-07 | 5.2311 | 5.2311 |
| 2025-11-06 | 5.2398 | 5.2398 |
| 2025-11-05 | 5.1559 | 5.1559 |
| 2025-11-04 | 5.1324 | 5.1324 |
| 2025-11-03 | 5.1514 | 5.1514 |
| 2025-10-31 | 5.1631 | 5.1631 |
| 2025-10-30 | 5.1781 | 5.1781 |
| 2025-10-29 | 5.1798 | 5.1798 |
| 2025-10-28 | 5.1636 | 5.1636 |
| 2025-10-27 | 5.1625 | 5.1625 |
| 2025-10-24 | 5.1066 | 5.1066 |
| 2025-10-23 | 5.0883 | 5.0883 |
| 2025-10-22 | 5.0477 | 5.0477 |
| 2025-10-21 | 5.0660 | 5.0660 |
| 2025-10-20 | 5.0421 | 5.0421 |
| 2025-10-17 | 5.0038 | 5.0038 |
| 2025-10-16 | 5.0866 | 5.0866 |
| 2025-10-15 | 5.0754 | 5.0754 |
| 2025-10-14 | 5.0262 | 5.0262 |
| 2025-10-13 | 5.0819 | 5.0819 |
| 2025-10-10 | 5.1337 | 5.1337 |
| 2025-10-09 | 5.1567 | 5.1567 |
| 2025-09-30 | 5.1287 | 5.1287 |
| 2025-09-29 | 5.1339 | 5.1339 |
| 2025-09-26 | 5.1070 | 5.1070 |
| 2025-09-25 | 5.1109 | 5.1109 |
| 2025-09-24 | 5.1258 | 5.1258 |
| 2025-09-23 | 5.0708 | 5.0708 |
| 2025-09-22 | 5.0919 | 5.0919 |
| 2025-09-19 | 5.1256 | 5.1256 |
| 2025-09-18 | 5.1169 | 5.1169 |
| 2025-09-17 | 5.1790 | 5.1790 |
| 2025-09-16 | 5.1382 | 5.1382 |
| 2025-09-15 | 5.1492 | 5.1492 |
| 2025-09-12 | 5.1464 | 5.1464 |
| 2025-09-11 | 5.1688 | 5.1688 |
| 2025-09-10 | 5.1404 | 5.1404 |
| 2025-09-09 | 5.1492 | 5.1492 |
| 2025-09-08 | 5.1102 | 5.1102 |
| 2025-09-05 | 5.0788 | 5.0788 |
| 2025-09-04 | 5.0094 | 5.0094 |
| 2025-09-03 | 5.0532 | 5.0532 |
| 2025-09-02 | 5.0618 | 5.0618 |
| 2025-09-01 | 5.0711 | 5.0711 |
| 2025-08-29 | 5.0511 | 5.0511 |
| 2025-08-28 | 5.0399 | 5.0399 |
| 2025-08-27 | 5.0304 | 5.0304 |
| 2025-08-26 | 5.1087 | 5.1087 |
| 2025-08-25 | 5.0998 | 5.0998 |
| 2025-08-22 | 5.0589 | 5.0589 |
| 2025-08-21 | 5.0389 | 5.0389 |
| 2025-08-20 | 5.0083 | 5.0083 |
| 2025-08-19 | 4.9560 | 4.9560 |
| 2025-08-18 | 4.9690 | 4.9690 |
| 2025-08-15 | 4.9520 | 4.9520 |
| 2025-08-14 | 4.9288 | 4.9288 |
| 2025-08-13 | 4.9346 | 4.9346 |
| 2025-08-12 | 4.8995 | 4.8995 |
| 2025-08-11 | 4.8801 | 4.8801 |
| 2025-08-08 | 4.8690 | 4.8690 |
| 2025-08-07 | 4.8573 | 4.8573 |
| 2025-08-06 | 4.8590 | 4.8590 |
| 2025-08-05 | 4.8405 | 4.8405 |
| 2025-08-04 | 4.8185 | 4.8185 |
| 2025-08-01 | 4.8067 | 4.8067 |
| 2025-07-31 | 4.8188 | 4.8188 |
| 2025-07-30 | 4.8943 | 4.8943 |
| 2025-07-29 | 4.8898 | 4.8898 |
| 2025-07-28 | 4.8948 | 4.8948 |
| 2025-07-25 | 4.9036 | 4.9036 |
| 2025-07-24 | 4.9323 | 4.9323 |
| 2025-07-23 | 4.9176 | 4.9176 |
| 2025-07-22 | 4.8965 | 4.8965 |
| 2025-07-21 | 4.8756 | 4.8756 |
| 2025-07-18 | 4.8548 | 4.8548 |
