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 |
| 2026-09-16 |
大成科技创新混合A |
4.5748 |
2.31% |
| 2026-09-15 |
大成科技创新混合A |
4.4715 |
-0.37% |
| 2026-09-14 |
大成科技创新混合A |
4.4879 |
-1.53% |
| 2026-09-11 |
大成科技创新混合A |
4.5567 |
0.38% |
| 2026-09-10 |
大成科技创新混合A |
4.5393 |
-0.38% |
| 2026-09-09 |
大成科技创新混合A |
4.5566 |
0.69% |
| 2026-09-08 |
大成科技创新混合A |
4.5253 |
0.42% |
| 2026-09-07 |
大成科技创新混合A |
4.5062 |
5.29% |
| 2026-09-04 |
大成科技创新混合A |
4.2800 |
-1.86% |
| 2026-09-03 |
大成科技创新混合A |
4.3613 |
-0.04% |
| 2026-09-02 |
大成科技创新混合A |
4.3631 |
-1.06% |
| 2026-09-01 |
大成科技创新混合A |
4.4099 |
-2.05% |
| 2026-08-31 |
大成科技创新混合A |
4.5023 |
0.37% |
| 2026-08-28 |
大成科技创新混合A |
4.4856 |
-0.61% |
| 2026-08-27 |
大成科技创新混合A |
4.5132 |
2.85% |
| 2026-08-26 |
大成科技创新混合A |
4.3881 |
0.30% |
| 2026-08-25 |
大成科技创新混合A |
4.3750 |
-0.32% |
| 2026-08-24 |
大成科技创新混合A |
4.3890 |
-4.45% |
| 2026-08-21 |
大成科技创新混合A |
4.5844 |
2.60% |
| 2026-08-20 |
大成科技创新混合A |
4.4683 |
1.28% |
| 2026-08-19 |
大成科技创新混合A |
4.4120 |
-7.86% |
| 2026-08-18 |
大成科技创新混合A |
4.7590 |
-1.70% |
| 2026-08-17 |
大成科技创新混合A |
4.8400 |
2.97% |
| 2026-08-14 |
大成科技创新混合A |
4.7006 |
1.44% |
| 2026-08-13 |
大成科技创新混合A |
4.6340 |
-1.33% |
| 2026-08-12 |
大成科技创新混合A |
4.6966 |
1.48% |
| 2026-08-11 |
大成科技创新混合A |
4.6279 |
-0.99% |
| 2026-08-10 |
大成科技创新混合A |
4.6744 |
-1.04% |
| 2026-08-07 |
大成科技创新混合A |
4.7228 |
3.80% |
| 2026-08-06 |
大成科技创新混合A |
4.5500 |
0.90% |
| 2026-08-05 |
大成科技创新混合A |
4.5093 |
1.94% |
| 2026-08-04 |
大成科技创新混合A |
4.4236 |
5.43% |
| 2026-08-03 |
大成科技创新混合A |
4.1959 |
-1.41% |
| 2026-07-31 |
大成科技创新混合A |
4.2557 |
3.06% |
| 2026-07-30 |
大成科技创新混合A |
4.1295 |
-6.32% |
| 2026-07-29 |
大成科技创新混合A |
4.3903 |
0.63% |
| 2026-07-28 |
大成科技创新混合A |
4.3630 |
-11.39% |
| 2026-07-27 |
大成科技创新混合A |
4.8600 |
4.22% |
| 2026-07-24 |
大成科技创新混合A |
4.6633 |
-2.03% |
| 2026-07-23 |
大成科技创新混合A |
4.7598 |
-0.67% |
| 2026-07-22 |
大成科技创新混合A |
4.7919 |
-5.48% |
| 2026-07-21 |
大成科技创新混合A |
5.0545 |
6.02% |
| 2026-07-20 |
大成科技创新混合A |
4.7674 |
-3.85% |
| 2026-07-17 |
大成科技创新混合A |
4.9508 |
-7.19% |
| 2026-07-16 |
大成科技创新混合A |
5.3346 |
-2.74% |
| 2026-07-15 |
大成科技创新混合A |
5.4849 |
-1.20% |
| 2026-07-14 |
大成科技创新混合A |
5.5516 |
5.62% |
| 2026-07-13 |
大成科技创新混合A |
5.2560 |
-6.57% |
| 2026-07-10 |
大成科技创新混合A |
5.6013 |
-6.27% |
| 2026-07-09 |
大成科技创新混合A |
5.9526 |
6.21% |
| 2026-07-08 |
大成科技创新混合A |
5.6044 |
-3.28% |
| 2026-07-07 |
大成科技创新混合A |
5.7880 |
-2.06% |
| 2026-07-06 |
大成科技创新混合A |
5.9100 |
-5.83% |
| 2026-07-03 |
大成科技创新混合A |
6.2543 |
1.11% |
| 2026-07-02 |
大成科技创新混合A |
6.1854 |
-8.88% |
| 2026-07-01 |
大成科技创新混合A |
6.7346 |
-2.60% |
| 2026-06-30 |
大成科技创新混合A |
6.9100 |
2.51% |
| 2026-06-29 |
大成科技创新混合A |
6.7409 |
-2.16% |
| 2026-06-26 |
大成科技创新混合A |
6.8863 |
-3.17% |
| 2026-06-25 |
大成科技创新混合A |
7.1115 |
4.82% |
| 2026-06-24 |
大成科技创新混合A |
6.7846 |
2.86% |
| 2026-06-23 |
大成科技创新混合A |
6.5960 |
-5.45% |
| 2026-06-22 |
大成科技创新混合A |
6.9552 |
2.34% |
| 2026-06-18 |
大成科技创新混合A |
6.7965 |
3.67% |
| 2026-06-17 |
大成科技创新混合A |
6.5558 |
3.00% |
| 2026-06-16 |
大成科技创新混合A |
6.3647 |
3.89% |
| 2026-06-15 |
大成科技创新混合A |
6.1265 |
9.93% |
| 2026-06-12 |
大成科技创新混合A |
5.5732 |
0.13% |
| 2026-06-11 |
大成科技创新混合A |
5.5658 |
0.57% |
| 2026-06-10 |
大成科技创新混合A |
5.5343 |
-2.02% |
| 2026-06-09 |
大成科技创新混合A |
5.6483 |
6.53% |
| 2026-06-08 |
大成科技创新混合A |
5.3020 |
-0.75% |
| 2026-06-05 |
大成科技创新混合A |
5.3420 |
-4.01% |
| 2026-06-04 |
大成科技创新混合A |
5.5561 |
1.18% |
| 2026-06-03 |
大成科技创新混合A |
5.4912 |
2.28% |
| 2026-06-02 |
大成科技创新混合A |
5.3690 |
4.13% |
| 2026-06-01 |
大成科技创新混合A |
5.1563 |
-4.99% |
| 2026-05-29 |
大成科技创新混合A |
5.4135 |
-0.90% |
| 2026-05-28 |
大成科技创新混合A |
5.4625 |
4.71% |
| 2026-05-27 |
大成科技创新混合A |
5.2170 |
-0.86% |
| 2026-05-26 |
大成科技创新混合A |
5.2622 |
2.54% |
| 2026-05-25 |
大成科技创新混合A |
5.1317 |
3.76% |
| 2026-05-22 |
大成科技创新混合A |
4.9456 |
6.15% |
| 2026-05-21 |
大成科技创新混合A |
4.6591 |
-3.57% |
| 2026-05-20 |
大成科技创新混合A |
4.8315 |
2.06% |
| 2026-05-19 |
大成科技创新混合A |
4.7338 |
0.67% |
| 2026-05-18 |
大成科技创新混合A |
4.7024 |
1.88% |
| 2026-05-15 |
大成科技创新混合A |
4.6158 |
-4.22% |
| 2026-05-14 |
大成科技创新混合A |
4.8104 |
-2.68% |
| 2026-05-13 |
大成科技创新混合A |
4.9429 |
3.47% |
| 2026-05-12 |
大成科技创新混合A |
4.7771 |
1.95% |
| 2026-05-11 |
大成科技创新混合A |
4.6856 |
2.24% |
| 2026-05-08 |
大成科技创新混合A |
4.5830 |
0.63% |
| 2026-04-30 |
大成科技创新混合A |
4.1837 |
-1.35% |
| 2026-04-29 |
大成科技创新混合A |
4.2403 |
1.59% |
| 2026-04-28 |
大成科技创新混合A |
4.1739 |
-1.20% |
| 2026-04-27 |
大成科技创新混合A |
4.2248 |
1.45% |
| 2026-04-24 |
大成科技创新混合A |
4.1644 |
-2.52% |
| 2026-04-23 |
大成科技创新混合A |
4.2694 |
-0.99% |
| 2026-04-22 |
大成科技创新混合A |
4.3121 |
6.15% |
| 2026-04-21 |
大成科技创新混合A |
4.0624 |
1.05% |
| 2026-04-20 |
大成科技创新混合A |
4.0202 |
-0.70% |
| 2026-04-17 |
大成科技创新混合A |
4.0485 |
3.34% |
| 2026-04-16 |
大成科技创新混合A |
3.9177 |
3.86% |
| 2026-04-15 |
大成科技创新混合A |
3.7720 |
-2.22% |
| 2026-04-14 |
大成科技创新混合A |
3.8558 |
1.60% |
| 2026-04-13 |
大成科技创新混合A |
3.7951 |
0.35% |
| 2026-04-10 |
大成科技创新混合A |
3.7819 |
0.72% |
| 2026-04-09 |
大成科技创新混合A |
3.7547 |
1.89% |
| 2026-04-08 |
大成科技创新混合A |
3.6850 |
6.79% |
| 2026-04-07 |
大成科技创新混合A |
3.4506 |
-0.10% |
| 2026-04-03 |
大成科技创新混合A |
3.4539 |
3.01% |
| 2026-04-02 |
大成科技创新混合A |
3.3530 |
-0.93% |
| 2026-04-01 |
大成科技创新混合A |
3.3845 |
4.27% |
| 2026-03-31 |
大成科技创新混合A |
3.2458 |
-3.58% |
| 2026-03-30 |
大成科技创新混合A |
3.3620 |
1.78% |
| 2026-03-27 |
大成科技创新混合A |
3.3032 |
-0.50% |
| 2026-03-26 |
大成科技创新混合A |
3.3199 |
-2.19% |
| 2026-03-25 |
大成科技创新混合A |
3.3943 |
3.60% |
| 2026-03-24 |
大成科技创新混合A |
3.2763 |
3.45% |
| 2026-03-23 |
大成科技创新混合A |
3.1671 |
-3.37% |
| 2026-03-20 |
大成科技创新混合A |
3.2775 |
1.81% |
| 2026-03-19 |
大成科技创新混合A |
3.2191 |
-2.17% |
| 2026-03-18 |
大成科技创新混合A |
3.2904 |
4.86% |
| 2026-03-17 |
大成科技创新混合A |
3.1378 |
-5.05% |
| 2026-03-16 |
大成科技创新混合A |
3.2964 |
0.87% |
| 2026-03-13 |
大成科技创新混合A |
3.2681 |
0.16% |
| 2026-03-12 |
大成科技创新混合A |
3.2629 |
-1.51% |
| 2026-03-11 |
大成科技创新混合A |
3.3130 |
-1.77% |
| 2026-03-10 |
大成科技创新混合A |
3.3716 |
6.28% |
| 2026-03-09 |
大成科技创新混合A |
3.1725 |
-2.49% |
| 2026-03-06 |
大成科技创新混合A |
3.2515 |
-2.22% |
| 2026-03-05 |
大成科技创新混合A |
3.3237 |
1.62% |
| 2026-03-04 |
大成科技创新混合A |
3.2707 |
-1.83% |
| 2026-03-03 |
大成科技创新混合A |
3.3307 |
-3.68% |
| 2026-03-02 |
大成科技创新混合A |
3.4579 |
1.77% |
| 2026-02-27 |
大成科技创新混合A |
3.3977 |
-1.72% |
| 2026-02-26 |
大成科技创新混合A |
3.4562 |
2.61% |
| 2026-02-25 |
大成科技创新混合A |
3.3682 |
0.10% |
| 2026-02-24 |
大成科技创新混合A |
3.3648 |
4.90% |
| 2026-02-13 |
大成科技创新混合A |
3.2077 |
-2.72% |
| 2026-02-12 |
大成科技创新混合A |
3.2950 |
3.83% |
| 2026-02-11 |
大成科技创新混合A |
3.1736 |
-1.66% |
| 2026-02-10 |
大成科技创新混合A |
3.2264 |
1.00% |
| 2026-02-09 |
大成科技创新混合A |
3.1944 |
5.74% |
| 2026-02-06 |
大成科技创新混合A |
3.0209 |
-1.00% |
| 2026-02-05 |
大成科技创新混合A |
3.0514 |
-3.18% |
| 2026-02-04 |
大成科技创新混合A |
3.1483 |
-1.88% |
| 2026-02-03 |
大成科技创新混合A |
3.2086 |
2.68% |
| 2026-02-02 |
大成科技创新混合A |
3.1249 |
-2.96% |
| 2026-01-30 |
大成科技创新混合A |
3.2202 |
1.91% |
| 2026-01-29 |
大成科技创新混合A |
3.1600 |
-3.26% |
| 2026-01-28 |
大成科技创新混合A |
3.2631 |
1.56% |
| 2026-01-27 |
大成科技创新混合A |
3.2131 |
2.85% |
| 2026-01-26 |
大成科技创新混合A |
3.1240 |
-0.12% |
| 2026-01-23 |
大成科技创新混合A |
3.1277 |
-2.11% |
| 2026-01-22 |
大成科技创新混合A |
3.1937 |
1.48% |
| 2026-01-21 |
大成科技创新混合A |
3.1471 |
1.77% |
| 2026-01-20 |
大成科技创新混合A |
3.0924 |
-2.26% |
| 2026-01-19 |
大成科技创新混合A |
3.1638 |
0.01% |
| 2026-01-16 |
大成科技创新混合A |
3.1634 |
0.87% |
| 2026-01-15 |
大成科技创新混合A |
3.1362 |
3.50% |
| 2026-01-14 |
大成科技创新混合A |
3.0301 |
1.83% |
| 2026-01-13 |
大成科技创新混合A |
2.9757 |
-2.34% |
| 2026-01-12 |
大成科技创新混合A |
3.0471 |
-0.16% |
| 2026-01-09 |
大成科技创新混合A |
3.0521 |
-0.32% |
| 2026-01-08 |
大成科技创新混合A |
3.0619 |
-1.94% |
| 2026-01-07 |
大成科技创新混合A |
3.1213 |
2.17% |
| 2026-01-06 |
大成科技创新混合A |
3.0550 |
-1.01% |
| 2026-01-05 |
大成科技创新混合A |
3.0859 |
2.51% |
| 2025-12-31 |
大成科技创新混合A |
3.0103 |
-2.21% |
| 2025-12-30 |
大成科技创新混合A |
3.0768 |
-0.52% |
| 2025-12-29 |
大成科技创新混合A |
3.0928 |
0.63% |
| 2025-12-26 |
大成科技创新混合A |
3.0735 |
-1.10% |
| 2025-12-25 |
大成科技创新混合A |
3.1072 |
-0.33% |
| 2025-12-24 |
大成科技创新混合A |
3.1176 |
2.06% |
| 2025-12-23 |
大成科技创新混合A |
3.0548 |
0.77% |
| 2025-12-22 |
大成科技创新混合A |
3.0314 |
5.25% |
| 2025-12-19 |
大成科技创新混合A |
2.8803 |
-1.13% |
| 2025-12-18 |
大成科技创新混合A |
2.9129 |
-3.31% |
| 2025-12-17 |
大成科技创新混合A |
3.0094 |
6.02% |
| 2025-12-16 |
大成科技创新混合A |
2.8384 |
-1.61% |
| 2025-12-15 |
大成科技创新混合A |
2.8847 |
-2.71% |
| 2025-12-12 |
大成科技创新混合A |
2.9650 |
1.53% |
| 2025-12-11 |
大成科技创新混合A |
2.9202 |
-2.74% |
| 2025-12-10 |
大成科技创新混合A |
3.0003 |
-0.11% |
| 2025-12-09 |
大成科技创新混合A |
3.0036 |
3.38% |
| 2025-12-08 |
大成科技创新混合A |
2.9055 |
5.20% |
| 2025-12-05 |
大成科技创新混合A |
2.7618 |
0.64% |
| 2025-12-04 |
大成科技创新混合A |
2.7442 |
0.46% |
| 2025-12-03 |
大成科技创新混合A |
2.7315 |
-0.37% |
| 2025-12-02 |
大成科技创新混合A |
2.7416 |
-0.48% |
| 2025-12-01 |
大成科技创新混合A |
2.7549 |
1.09% |
| 2025-11-28 |
大成科技创新混合A |
2.7252 |
0.14% |
| 2025-11-27 |
大成科技创新混合A |
2.7214 |
-0.39% |
| 2025-11-26 |
大成科技创新混合A |
2.7321 |
4.10% |
| 2025-11-25 |
大成科技创新混合A |
2.6246 |
3.73% |
| 2025-11-24 |
大成科技创新混合A |
2.5302 |
-1.82% |
| 2025-11-21 |
大成科技创新混合A |
2.5762 |
-7.23% |
| 2025-11-20 |
大成科技创新混合A |
2.7624 |
-0.38% |
| 2025-11-19 |
大成科技创新混合A |
2.7730 |
0.75% |
| 2025-11-18 |
大成科技创新混合A |
2.7523 |
-1.87% |
| 2025-11-17 |
大成科技创新混合A |
2.8047 |
0.90% |
| 2025-11-14 |
大成科技创新混合A |
2.7797 |
-3.50% |
| 2025-11-13 |
大成科技创新混合A |
2.8804 |
0.67% |
| 2025-11-12 |
大成科技创新混合A |
2.8611 |
0.84% |
| 2025-11-11 |
大成科技创新混合A |
2.8373 |
-2.82% |
| 2025-11-10 |
大成科技创新混合A |
2.9174 |
-0.26% |
| 2025-11-07 |
大成科技创新混合A |
2.9251 |
-0.52% |
| 2025-11-06 |
大成科技创新混合A |
2.9403 |
2.73% |
| 2025-11-05 |
大成科技创新混合A |
2.8622 |
0.55% |
| 2025-11-04 |
大成科技创新混合A |
2.8465 |
-1.20% |
| 2025-11-03 |
大成科技创新混合A |
2.8812 |
0.98% |
| 2025-10-31 |
大成科技创新混合A |
2.8532 |
-5.55% |
| 2025-10-30 |
大成科技创新混合A |
3.0115 |
-2.71% |
| 2025-10-29 |
大成科技创新混合A |
3.0954 |
1.81% |
| 2025-10-28 |
大成科技创新混合A |
3.0405 |
0.41% |
| 2025-10-27 |
大成科技创新混合A |
3.0280 |
4.98% |
| 2025-10-24 |
大成科技创新混合A |
2.8843 |
5.87% |
| 2025-10-23 |
大成科技创新混合A |
2.7245 |
-2.61% |
| 2025-10-22 |
大成科技创新混合A |
2.7957 |
-0.01% |
| 2025-10-21 |
大成科技创新混合A |
2.7960 |
5.64% |
| 2025-10-20 |
大成科技创新混合A |
2.6466 |
1.90% |
| 2025-10-17 |
大成科技创新混合A |
2.5972 |
-3.94% |
| 2025-10-16 |
大成科技创新混合A |
2.7036 |
1.23% |
| 2025-10-15 |
大成科技创新混合A |
2.6707 |
2.91% |
| 2025-10-14 |
大成科技创新混合A |
2.5952 |
-5.23% |
| 2025-10-13 |
大成科技创新混合A |
2.7385 |
-1.19% |
| 2025-10-10 |
大成科技创新混合A |
2.7715 |
-3.45% |
| 2025-10-09 |
大成科技创新混合A |
2.8704 |
0.25% |
| 2025-09-30 |
大成科技创新混合A |
2.8632 |
-0.76% |
| 2025-09-29 |
大成科技创新混合A |
2.8851 |
2.96% |
| 2025-09-26 |
大成科技创新混合A |
2.8021 |
-2.85% |
| 2025-09-25 |
大成科技创新混合A |
2.8844 |
0.49% |
| 2025-09-24 |
大成科技创新混合A |
2.8702 |
-0.04% |
| 2025-09-23 |
大成科技创新混合A |
2.8714 |
1.42% |
| 2025-09-22 |
大成科技创新混合A |
2.8311 |
2.29% |
| 2025-09-19 |
大成科技创新混合A |
2.7676 |
0.46% |
| 2025-09-18 |
大成科技创新混合A |
2.7549 |
1.03% |
| 2025-09-17 |
大成科技创新混合A |
2.7269 |
0.40% |
