大成高鑫股票A(000628)
2026-09-07
5.0138
-1.2059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-07 | 5.0138 | 5.0138 |
| 2026-09-04 | 5.0750 | 5.0750 |
| 2026-09-03 | 5.0533 | 5.0533 |
| 2026-09-02 | 5.0228 | 5.0228 |
| 2026-09-01 | 5.0766 | 5.0766 |
| 2026-08-31 | 5.0751 | 5.0751 |
| 2026-08-28 | 5.1188 | 5.1188 |
| 2026-08-27 | 5.1088 | 5.1088 |
| 2026-08-26 | 5.1175 | 5.1175 |
| 2026-08-25 | 5.1203 | 5.1203 |
| 2026-08-24 | 5.1056 | 5.1056 |
| 2026-08-21 | 5.1236 | 5.1236 |
| 2026-08-20 | 5.1547 | 5.1547 |
| 2026-08-19 | 5.1550 | 5.1550 |
| 2026-08-18 | 5.1803 | 5.1803 |
| 2026-08-17 | 5.1810 | 5.1810 |
| 2026-08-14 | 5.1545 | 5.1545 |
| 2026-08-13 | 5.1547 | 5.1547 |
| 2026-08-12 | 5.1618 | 5.1618 |
| 2026-08-11 | 5.1748 | 5.1748 |
| 2026-08-10 | 5.2239 | 5.2239 |
| 2026-08-07 | 5.1599 | 5.1599 |
| 2026-08-06 | 5.1663 | 5.1663 |
| 2026-08-05 | 5.2150 | 5.2150 |
| 2026-08-04 | 5.2084 | 5.2084 |
| 2026-08-03 | 5.2276 | 5.2276 |
| 2026-07-31 | 5.2479 | 5.2479 |
| 2026-07-30 | 5.2591 | 5.2591 |
| 2026-07-29 | 5.1967 | 5.1967 |
| 2026-07-28 | 5.0826 | 5.0826 |
| 2026-07-27 | 5.0891 | 5.0891 |
| 2026-07-24 | 5.0561 | 5.0561 |
| 2026-07-23 | 5.1300 | 5.1300 |
| 2026-07-22 | 5.0709 | 5.0709 |
| 2026-07-21 | 5.0535 | 5.0535 |
| 2026-07-20 | 5.0169 | 5.0169 |
| 2026-07-17 | 4.9287 | 4.9287 |
| 2026-07-16 | 4.9782 | 4.9782 |
| 2026-07-15 | 4.9801 | 4.9801 |
| 2026-07-14 | 4.9022 | 4.9022 |
| 2026-07-13 | 4.8665 | 4.8665 |
| 2026-07-10 | 4.8570 | 4.8570 |
| 2026-07-09 | 4.8623 | 4.8623 |
| 2026-07-08 | 4.8605 | 4.8605 |
| 2026-07-07 | 4.9082 | 4.9082 |
| 2026-07-06 | 4.9731 | 4.9731 |
| 2026-07-03 | 4.9274 | 4.9274 |
| 2026-07-02 | 4.8429 | 4.8429 |
| 2026-07-01 | 4.8628 | 4.8628 |
| 2026-06-30 | 4.8144 | 4.8144 |
| 2026-06-29 | 4.8631 | 4.8631 |
| 2026-06-26 | 4.7769 | 4.7769 |
| 2026-06-25 | 4.8285 | 4.8285 |
| 2026-06-24 | 4.8168 | 4.8168 |
| 2026-06-23 | 4.8297 | 4.8297 |
| 2026-06-22 | 4.9096 | 4.9096 |
| 2026-06-18 | 4.8797 | 4.8797 |
| 2026-06-17 | 4.9247 | 4.9247 |
| 2026-06-16 | 4.9333 | 4.9333 |
| 2026-06-15 | 4.9860 | 4.9860 |
| 2026-06-12 | 4.9688 | 4.9688 |
| 2026-06-11 | 4.9529 | 4.9529 |
| 2026-06-10 | 4.9639 | 4.9639 |
| 2026-06-09 | 4.9855 | 4.9855 |
| 2026-06-08 | 4.9597 | 4.9597 |
| 2026-06-05 | 5.0079 | 5.0079 |
| 2026-06-04 | 5.0553 | 5.0553 |
| 2026-06-03 | 5.0953 | 5.0953 |
| 2026-06-02 | 5.1420 | 5.1420 |
| 2026-06-01 | 5.0899 | 5.0899 |
| 2026-05-29 | 5.0643 | 5.0643 |
| 2026-05-28 | 5.0505 | 5.0505 |
| 2026-05-27 | 5.0724 | 5.0724 |
| 2026-05-26 | 5.0926 | 5.0926 |
| 2026-05-25 | 5.1096 | 5.1096 |
| 2026-05-22 | 5.1324 | 5.1324 |
| 2026-05-21 | 5.1319 | 5.1319 |
| 2026-05-20 | 5.1622 | 5.1622 |
| 2026-05-19 | 5.1665 | 5.1665 |
| 2026-05-18 | 5.1722 | 5.1722 |
| 2026-05-15 | 5.2160 | 5.2160 |
| 2026-05-14 | 5.2536 | 5.2536 |
| 2026-05-13 | 5.2828 | 5.2828 |
| 2026-05-12 | 5.2824 | 5.2824 |
| 2026-05-11 | 5.3163 | 5.3163 |
| 2026-05-08 | 5.2950 | 5.2950 |
| 2026-05-07 | 5.3011 | 5.3011 |
| 2026-05-06 | 5.3288 | 5.3288 |
| 2026-04-30 | 5.2701 | 5.2701 |
| 2026-04-29 | 5.2989 | 5.2989 |
| 2026-04-28 | 5.2349 | 5.2349 |
| 2026-04-27 | 5.2291 | 5.2291 |
| 2026-04-24 | 5.2496 | 5.2496 |
| 2026-04-23 | 5.2531 | 5.2531 |
| 2026-04-22 | 5.2620 | 5.2620 |
| 2026-04-21 | 5.2444 | 5.2444 |
| 2026-04-20 | 5.2229 | 5.2229 |
| 2026-04-17 | 5.2359 | 5.2359 |
| 2026-04-16 | 5.2362 | 5.2362 |
| 2026-04-15 | 5.1637 | 5.1637 |
| 2026-04-14 | 5.1594 | 5.1594 |
| 2026-04-13 | 5.1264 | 5.1264 |
| 2026-04-10 | 5.1618 | 5.1618 |
| 2026-04-09 | 5.1305 | 5.1305 |
| 2026-04-08 | 5.1475 | 5.1475 |
| 2026-04-07 | 5.0470 | 5.0470 |
| 2026-04-03 | 5.0729 | 5.0729 |
| 2026-04-02 | 5.1117 | 5.1117 |
| 2026-04-01 | 5.1510 | 5.1510 |
| 2026-03-31 | 5.0995 | 5.0995 |
| 2026-03-30 | 5.1122 | 5.1122 |
| 2026-03-27 | 5.1509 | 5.1509 |
| 2026-03-26 | 5.1234 | 5.1234 |
| 2026-03-25 | 5.1553 | 5.1553 |
| 2026-03-24 | 5.1137 | 5.1137 |
| 2026-03-23 | 5.0828 | 5.0828 |
| 2026-03-20 | 5.2080 | 5.2080 |
| 2026-03-19 | 5.2345 | 5.2345 |
| 2026-03-18 | 5.3131 | 5.3131 |
| 2026-03-17 | 5.3123 | 5.3123 |
