近一年大成科技创新混合A基金净值查询
查询指定日期范围大成科技创新混合A008988净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
大成科技创新混合A |
1.1718 |
-0.06% |
| 2024-05-09 |
大成科技创新混合A |
1.1725 |
0.59% |
| 2024-05-08 |
大成科技创新混合A |
1.1656 |
-0.62% |
| 2024-05-06 |
大成科技创新混合A |
1.1925 |
1.49% |
| 2024-04-30 |
大成科技创新混合A |
1.1750 |
0.35% |
| 2024-04-29 |
大成科技创新混合A |
1.1709 |
0.50% |
| 2024-04-26 |
大成科技创新混合A |
1.1651 |
2.59% |
| 2024-04-25 |
大成科技创新混合A |
1.1357 |
0.44% |
| 2024-04-24 |
大成科技创新混合A |
1.1307 |
2.01% |
| 2024-04-23 |
大成科技创新混合A |
1.1084 |
-1.29% |
| 2024-04-22 |
大成科技创新混合A |
1.1229 |
-0.62% |
| 2024-04-19 |
大成科技创新混合A |
1.1299 |
-1.01% |
| 2024-04-18 |
大成科技创新混合A |
1.1414 |
0.01% |
| 2024-04-17 |
大成科技创新混合A |
1.1413 |
1.39% |
| 2024-04-16 |
大成科技创新混合A |
1.1256 |
-2.00% |
| 2024-04-15 |
大成科技创新混合A |
1.1486 |
1.39% |
| 2024-04-12 |
大成科技创新混合A |
1.1329 |
0.57% |
| 2024-04-11 |
大成科技创新混合A |
1.1265 |
0.06% |
| 2024-04-10 |
大成科技创新混合A |
1.1258 |
-0.90% |
| 2024-04-09 |
大成科技创新混合A |
1.1360 |
-0.28% |
| 2024-04-08 |
大成科技创新混合A |
1.1392 |
-0.59% |
| 2024-04-03 |
大成科技创新混合A |
1.1460 |
0.29% |
| 2024-04-02 |
大成科技创新混合A |
1.1427 |
0.07% |
| 2024-04-01 |
大成科技创新混合A |
1.1419 |
2.37% |
| 2024-03-29 |
大成科技创新混合A |
1.1155 |
-0.53% |
| 2024-03-28 |
大成科技创新混合A |
1.1215 |
1.27% |
| 2024-03-27 |
大成科技创新混合A |
1.1074 |
-0.97% |
| 2024-03-26 |
大成科技创新混合A |
1.1182 |
-0.34% |
| 2024-03-25 |
大成科技创新混合A |
1.1220 |
-0.77% |
| 2024-03-22 |
大成科技创新混合A |
1.1307 |
-0.08% |
| 2024-03-21 |
大成科技创新混合A |
1.1316 |
-0.64% |
| 2024-03-20 |
大成科技创新混合A |
1.1389 |
0.06% |
| 2024-03-19 |
大成科技创新混合A |
1.1382 |
-0.42% |
| 2024-03-18 |
大成科技创新混合A |
1.1430 |
0.70% |
| 2024-03-15 |
大成科技创新混合A |
1.1351 |
0.00% |
| 2024-03-14 |
大成科技创新混合A |
1.1351 |
-0.04% |
| 2024-03-13 |
大成科技创新混合A |
1.1355 |
0.32% |
| 2024-03-12 |
大成科技创新混合A |
1.1319 |
-0.47% |
| 2024-03-11 |
大成科技创新混合A |
1.1373 |
0.77% |
| 2024-03-08 |
大成科技创新混合A |
1.1286 |
1.30% |
| 2024-03-07 |
大成科技创新混合A |
1.1141 |
-1.09% |
| 2024-03-06 |
大成科技创新混合A |
1.1264 |
0.01% |
| 2024-03-05 |
大成科技创新混合A |
1.1263 |
-0.04% |
| 2024-03-04 |
大成科技创新混合A |
1.1267 |
0.42% |
| 2024-03-01 |
大成科技创新混合A |
1.1220 |
1.31% |
| 2024-02-29 |
大成科技创新混合A |
1.1075 |
1.88% |
| 2024-02-28 |
大成科技创新混合A |
1.0871 |
-2.79% |
| 2024-02-27 |
大成科技创新混合A |
1.1183 |
1.19% |
| 2024-02-26 |
大成科技创新混合A |
1.1051 |
0.98% |
| 2024-02-23 |
大成科技创新混合A |
1.0944 |
-0.24% |
| 2024-02-22 |
大成科技创新混合A |
1.0970 |
0.38% |
| 2024-02-21 |
大成科技创新混合A |
1.0929 |
0.61% |
| 2024-02-20 |
大成科技创新混合A |
1.0863 |
0.57% |
| 2024-02-19 |
大成科技创新混合A |
1.0801 |
0.76% |
| 2024-02-08 |
大成科技创新混合A |
1.0720 |
0.54% |
| 2024-02-07 |
大成科技创新混合A |
1.0662 |
1.91% |
| 2024-02-06 |
大成科技创新混合A |
1.0462 |
5.89% |
| 2024-02-05 |
大成科技创新混合A |
0.9880 |
-0.35% |
| 2024-02-02 |
大成科技创新混合A |
0.9915 |
-1.71% |
| 2024-02-01 |
大成科技创新混合A |
1.0088 |
0.34% |
| 2024-01-31 |
大成科技创新混合A |
1.0054 |
-2.10% |
| 2024-01-30 |
大成科技创新混合A |
1.0270 |
-1.73% |
| 2024-01-29 |
大成科技创新混合A |
1.0451 |
-0.68% |
| 2024-01-26 |
大成科技创新混合A |
1.0523 |
-0.93% |
| 2024-01-25 |
大成科技创新混合A |
1.0622 |
1.54% |
| 2024-01-24 |
大成科技创新混合A |
1.0461 |
1.46% |
| 2024-01-23 |
大成科技创新混合A |
1.0310 |
1.25% |
| 2024-01-22 |
大成科技创新混合A |
1.0183 |
-3.19% |
| 2024-01-19 |
大成科技创新混合A |
1.0518 |
-0.14% |
| 2024-01-18 |
大成科技创新混合A |
1.0533 |
0.24% |
| 2024-01-17 |
大成科技创新混合A |
1.0508 |
-2.71% |
| 2024-01-16 |
大成科技创新混合A |
1.0801 |
1.00% |
| 2024-01-15 |
大成科技创新混合A |
1.0694 |
0.36% |
| 2024-01-12 |
大成科技创新混合A |
1.0656 |
-1.10% |
| 2024-01-11 |
大成科技创新混合A |
1.0774 |
0.75% |
| 2024-01-10 |
大成科技创新混合A |
1.0694 |
-1.02% |
| 2024-01-09 |
大成科技创新混合A |
1.0804 |
-0.19% |
| 2024-01-08 |
大成科技创新混合A |
1.0825 |
-1.33% |
| 2024-01-05 |
大成科技创新混合A |
1.0971 |
-1.21% |
| 2024-01-04 |
大成科技创新混合A |
1.1105 |
-0.92% |
| 2024-01-03 |
大成科技创新混合A |
1.1208 |
-1.20% |
| 2024-01-02 |
大成科技创新混合A |
1.1344 |
-1.21% |
| 2023-12-29 |
大成科技创新混合A |
1.1483 |
1.86% |
| 2023-12-28 |
大成科技创新混合A |
1.1273 |
0.74% |
| 2023-12-27 |
大成科技创新混合A |
1.1190 |
1.11% |
| 2023-12-26 |
大成科技创新混合A |
1.1067 |
-0.93% |
| 2023-12-25 |
大成科技创新混合A |
1.1171 |
0.45% |
| 2023-12-22 |
大成科技创新混合A |
1.1121 |
-1.06% |
| 2023-12-21 |
大成科技创新混合A |
1.1240 |
0.09% |
| 2023-12-20 |
大成科技创新混合A |
1.1230 |
-1.25% |
| 2023-12-19 |
大成科技创新混合A |
1.1372 |
-0.07% |
| 2023-12-18 |
大成科技创新混合A |
1.1380 |
0.34% |
| 2023-12-15 |
大成科技创新混合A |
1.1342 |
-1.81% |
| 2023-12-14 |
大成科技创新混合A |
1.1551 |
0.15% |
| 2023-12-13 |
大成科技创新混合A |
1.1534 |
-1.06% |
| 2023-12-12 |
大成科技创新混合A |
1.1657 |
-0.82% |
| 2023-12-11 |
大成科技创新混合A |
1.1753 |
1.84% |
| 2023-12-08 |
大成科技创新混合A |
1.1541 |
1.63% |
| 2023-12-07 |
大成科技创新混合A |
1.1356 |
-0.85% |
| 2023-12-06 |
大成科技创新混合A |
1.1453 |
1.59% |
| 2023-12-05 |
大成科技创新混合A |
1.1274 |
-0.87% |
| 2023-12-04 |
大成科技创新混合A |
1.1373 |
-1.00% |
| 2023-12-01 |
大成科技创新混合A |
1.1488 |
0.47% |
| 2023-11-30 |
大成科技创新混合A |
1.1434 |
0.55% |
| 2023-11-29 |
大成科技创新混合A |
1.1372 |
-0.45% |
| 2023-11-28 |
大成科技创新混合A |
1.1423 |
0.32% |
| 2023-11-27 |
大成科技创新混合A |
1.1387 |
0.76% |
| 2023-11-24 |
大成科技创新混合A |
1.1301 |
-1.31% |
| 2023-11-23 |
大成科技创新混合A |
1.1451 |
1.30% |
| 2023-11-22 |
大成科技创新混合A |
1.1304 |
-1.99% |
| 2023-11-20 |
大成科技创新混合A |
1.1591 |
0.39% |
| 2023-11-17 |
大成科技创新混合A |
1.1546 |
0.89% |
| 2023-11-16 |
大成科技创新混合A |
1.1444 |
-1.50% |
| 2023-11-15 |
大成科技创新混合A |
1.1618 |
1.04% |
| 2023-11-14 |
大成科技创新混合A |
1.1498 |
0.17% |
| 2023-11-13 |
大成科技创新混合A |
1.1478 |
0.16% |
| 2023-11-10 |
大成科技创新混合A |
1.1460 |
-0.65% |
| 2023-11-09 |
大成科技创新混合A |
1.1535 |
-1.13% |
| 2023-11-08 |
大成科技创新混合A |
1.1667 |
-0.37% |
| 2023-11-07 |
大成科技创新混合A |
1.1710 |
-0.52% |
| 2023-11-06 |
大成科技创新混合A |
1.1771 |
2.37% |
| 2023-11-03 |
大成科技创新混合A |
1.1499 |
1.05% |
| 2023-11-02 |
大成科技创新混合A |
1.1379 |
-0.69% |
| 2023-11-01 |
大成科技创新混合A |
1.1458 |
-0.74% |
| 2023-10-31 |
大成科技创新混合A |
1.1544 |
-1.24% |
| 2023-10-30 |
大成科技创新混合A |
1.1689 |
2.17% |
| 2023-10-27 |
大成科技创新混合A |
1.1441 |
1.61% |
| 2023-10-26 |
大成科技创新混合A |
1.1260 |
0.23% |
| 2023-10-25 |
大成科技创新混合A |
1.1234 |
-0.50% |
| 2023-10-24 |
大成科技创新混合A |
1.1290 |
0.16% |
| 2023-10-23 |
大成科技创新混合A |
1.1272 |
-0.16% |
| 2023-10-20 |
大成科技创新混合A |
1.1290 |
-1.15% |
| 2023-10-19 |
大成科技创新混合A |
1.1421 |
-1.33% |
| 2023-10-18 |
大成科技创新混合A |
1.1575 |
-0.43% |
| 2023-10-17 |
大成科技创新混合A |
1.1625 |
0.07% |
| 2023-10-16 |
大成科技创新混合A |
1.1617 |
-0.56% |
| 2023-10-13 |
大成科技创新混合A |
1.1682 |
-0.23% |
| 2023-10-12 |
大成科技创新混合A |
1.1709 |
-0.03% |
| 2023-10-11 |
大成科技创新混合A |
1.1712 |
0.52% |
| 2023-10-10 |
大成科技创新混合A |
1.1651 |
-0.83% |
| 2023-10-09 |
大成科技创新混合A |
1.1749 |
-0.26% |
| 2023-09-28 |
大成科技创新混合A |
1.1780 |
0.30% |
| 2023-09-27 |
大成科技创新混合A |
1.1745 |
0.27% |
| 2023-09-26 |
大成科技创新混合A |
1.1713 |
-0.90% |
| 2023-09-25 |
大成科技创新混合A |
1.1819 |
-0.61% |
| 2023-09-22 |
大成科技创新混合A |
1.1892 |
1.13% |
| 2023-09-21 |
大成科技创新混合A |
1.1759 |
-0.41% |
| 2023-09-20 |
大成科技创新混合A |
1.1808 |
-0.37% |
| 2023-09-19 |
大成科技创新混合A |
1.1852 |
-0.13% |
| 2023-09-18 |
大成科技创新混合A |
1.1867 |
0.10% |
| 2023-09-15 |
大成科技创新混合A |
1.1855 |
0.00% |
| 2023-09-14 |
大成科技创新混合A |
1.1855 |
0.53% |
| 2023-09-13 |
大成科技创新混合A |
1.1793 |
-0.97% |
| 2023-09-12 |
大成科技创新混合A |
1.1909 |
-0.17% |
| 2023-09-11 |
大成科技创新混合A |
1.1929 |
-0.25% |
| 2023-09-08 |
大成科技创新混合A |
1.1959 |
0.10% |
| 2023-09-07 |
大成科技创新混合A |
1.1947 |
-1.45% |
| 2023-09-06 |
大成科技创新混合A |
1.2123 |
0.65% |
| 2023-09-05 |
大成科技创新混合A |
1.2045 |
-1.16% |
| 2023-09-04 |
大成科技创新混合A |
1.2186 |
1.10% |
| 2023-09-01 |
大成科技创新混合A |
1.2054 |
-0.45% |
| 2023-08-31 |
大成科技创新混合A |
1.2108 |
-0.09% |
| 2023-08-30 |
大成科技创新混合A |
1.2119 |
0.60% |
| 2023-08-29 |
大成科技创新混合A |
1.2047 |
1.32% |
| 2023-08-28 |
大成科技创新混合A |
1.1890 |
0.84% |
| 2023-08-25 |
大成科技创新混合A |
1.1791 |
-1.16% |
| 2023-08-24 |
大成科技创新混合A |
1.1929 |
0.73% |
| 2023-08-23 |
大成科技创新混合A |
1.1843 |
-1.28% |
| 2023-08-22 |
大成科技创新混合A |
1.1997 |
1.54% |
| 2023-08-21 |
大成科技创新混合A |
1.1815 |
-1.04% |
| 2023-08-18 |
大成科技创新混合A |
1.1939 |
-1.70% |
| 2023-08-17 |
大成科技创新混合A |
1.2145 |
0.65% |
| 2023-08-16 |
大成科技创新混合A |
1.2067 |
-0.89% |
| 2023-08-15 |
大成科技创新混合A |
1.2175 |
-0.56% |
| 2023-08-14 |
大成科技创新混合A |
1.2244 |
-0.19% |
| 2023-08-11 |
大成科技创新混合A |
1.2267 |
-1.34% |
| 2023-08-10 |
大成科技创新混合A |
1.2433 |
0.03% |
| 2023-08-09 |
大成科技创新混合A |
1.2429 |
-0.50% |
| 2023-08-08 |
大成科技创新混合A |
1.2492 |
-0.87% |
| 2023-08-07 |
大成科技创新混合A |
1.2602 |
-0.32% |
| 2023-08-04 |
大成科技创新混合A |
1.2642 |
0.74% |
| 2023-08-03 |
大成科技创新混合A |
1.2549 |
-0.08% |
| 2023-08-02 |
大成科技创新混合A |
1.2559 |
-0.81% |
| 2023-08-01 |
大成科技创新混合A |
1.2661 |
0.57% |
| 2023-07-31 |
大成科技创新混合A |
1.2589 |
-0.02% |
| 2023-07-28 |
大成科技创新混合A |
1.2591 |
0.70% |
| 2023-07-27 |
大成科技创新混合A |
1.2504 |
-0.82% |
| 2023-07-26 |
大成科技创新混合A |
1.2607 |
-1.37% |
| 2023-07-25 |
大成科技创新混合A |
1.2782 |
1.69% |
| 2023-07-24 |
大成科技创新混合A |
1.2570 |
0.67% |
| 2023-07-21 |
大成科技创新混合A |
1.2486 |
-0.45% |
| 2023-07-20 |
大成科技创新混合A |
1.2542 |
-3.91% |
| 2023-07-19 |
大成科技创新混合A |
1.3052 |
-0.88% |
| 2023-07-18 |
大成科技创新混合A |
1.3168 |
-0.92% |
| 2023-07-17 |
大成科技创新混合A |
1.3290 |
0.20% |
| 2023-07-14 |
大成科技创新混合A |
1.3264 |
1.42% |
| 2023-07-13 |
大成科技创新混合A |
1.3078 |
2.42% |
| 2023-07-12 |
大成科技创新混合A |
1.2769 |
-2.95% |
| 2023-07-11 |
大成科技创新混合A |
1.3157 |
1.31% |
| 2023-07-10 |
大成科技创新混合A |
1.2987 |
-0.92% |
| 2023-07-07 |
大成科技创新混合A |
1.3108 |
-0.52% |
| 2023-07-06 |
大成科技创新混合A |
1.3176 |
0.48% |
| 2023-07-05 |
大成科技创新混合A |
1.3113 |
-2.51% |
| 2023-07-04 |
大成科技创新混合A |
1.3451 |
0.97% |
| 2023-07-03 |
大成科技创新混合A |
1.3322 |
-2.96% |
| 2023-06-30 |
大成科技创新混合A |
1.3728 |
1.10% |
| 2023-06-29 |
大成科技创新混合A |
1.3579 |
2.37% |
| 2023-06-28 |
大成科技创新混合A |
1.3265 |
-2.55% |
| 2023-06-27 |
大成科技创新混合A |
1.3612 |
-0.19% |
| 2023-06-26 |
大成科技创新混合A |
1.3638 |
-4.82% |
| 2023-06-21 |
大成科技创新混合A |
1.4328 |
-5.35% |
| 2023-06-20 |
大成科技创新混合A |
1.5138 |
1.62% |
| 2023-06-19 |
大成科技创新混合A |
1.4896 |
6.09% |
| 2023-06-16 |
大成科技创新混合A |
1.4041 |
5.03% |
| 2023-06-15 |
大成科技创新混合A |
1.3368 |
-0.89% |
| 2023-06-14 |
大成科技创新混合A |
1.3488 |
3.48% |
| 2023-06-13 |
大成科技创新混合A |
1.3034 |
1.84% |
| 2023-06-12 |
大成科技创新混合A |
1.2799 |
1.63% |
| 2023-06-09 |
大成科技创新混合A |
1.2594 |
4.71% |
| 2023-06-08 |
大成科技创新混合A |
1.2027 |
-2.18% |
| 2023-06-07 |
大成科技创新混合A |
1.2295 |
0.06% |
| 2023-06-06 |
大成科技创新混合A |
1.2288 |
-2.56% |
| 2023-06-05 |
大成科技创新混合A |
1.2611 |
2.18% |
| 2023-06-02 |
大成科技创新混合A |
1.2342 |
-1.21% |
| 2023-06-01 |
大成科技创新混合A |
1.2493 |
-0.22% |
| 2023-05-31 |
大成科技创新混合A |
1.2521 |
1.71% |
| 2023-05-30 |
大成科技创新混合A |
1.2311 |
4.15% |
| 2023-05-29 |
大成科技创新混合A |
1.1821 |
2.36% |
| 2023-05-26 |
大成科技创新混合A |
1.1548 |
0.72% |
| 2023-05-25 |
大成科技创新混合A |
1.1466 |
2.33% |
| 2023-05-24 |
大成科技创新混合A |
1.1205 |
0.59% |
| 2023-05-23 |
大成科技创新混合A |
1.1139 |
-1.45% |
| 2023-05-22 |
大成科技创新混合A |
1.1303 |
-2.05% |
| 2023-05-19 |
大成科技创新混合A |
1.1540 |
-1.80% |
| 2023-05-18 |
大成科技创新混合A |
1.1751 |
5.68% |
| 2023-05-17 |
大成科技创新混合A |
1.1119 |
0.71% |
| 2023-05-16 |
大成科技创新混合A |
1.1041 |
-1.83% |
| 2023-05-15 |
大成科技创新混合A |
1.1247 |
-0.03% |
| 2023-05-12 |
大成科技创新混合A |
1.1250 |
-0.66% |
