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 |
| 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% |
| 2025-09-16 |
大成科技创新混合A |
2.7161 |
0.75% |
| 2025-09-15 |
大成科技创新混合A |
2.6959 |
-1.80% |
| 2025-09-12 |
大成科技创新混合A |
2.7452 |
-1.17% |
| 2025-09-11 |
大成科技创新混合A |
2.7777 |
9.01% |
| 2025-09-10 |
大成科技创新混合A |
2.5482 |
4.29% |
| 2025-09-09 |
大成科技创新混合A |
2.4434 |
-1.48% |
| 2025-09-08 |
大成科技创新混合A |
2.4802 |
-5.51% |
| 2025-09-05 |
大成科技创新混合A |
2.6248 |
7.00% |
| 2025-09-04 |
大成科技创新混合A |
2.4531 |
-9.16% |
| 2025-09-03 |
大成科技创新混合A |
2.7006 |
2.32% |
| 2025-09-02 |
大成科技创新混合A |
2.6393 |
-4.97% |
| 2025-09-01 |
大成科技创新混合A |
2.7772 |
3.73% |
| 2025-08-29 |
大成科技创新混合A |
2.6774 |
1.22% |
| 2025-08-28 |
大成科技创新混合A |
2.6451 |
9.87% |
| 2025-08-27 |
大成科技创新混合A |
2.4074 |
1.45% |
| 2025-08-26 |
大成科技创新混合A |
2.3730 |
-1.89% |
| 2025-08-25 |
大成科技创新混合A |
2.4187 |
5.15% |
| 2025-08-22 |
大成科技创新混合A |
2.3002 |
2.93% |
| 2025-08-21 |
大成科技创新混合A |
2.2347 |
-1.65% |
| 2025-08-20 |
大成科技创新混合A |
2.2721 |
-0.54% |
| 2025-08-19 |
大成科技创新混合A |
2.2844 |
1.73% |
| 2025-08-18 |
大成科技创新混合A |
2.2456 |
2.23% |
| 2025-08-15 |
大成科技创新混合A |
2.1966 |
2.74% |
| 2025-08-14 |
大成科技创新混合A |
2.1380 |
-2.58% |
| 2025-08-13 |
大成科技创新混合A |
2.1947 |
7.91% |
| 2025-08-12 |
大成科技创新混合A |
2.0339 |
2.99% |
| 2025-08-11 |
大成科技创新混合A |
1.9748 |
1.62% |
| 2025-08-08 |
大成科技创新混合A |
1.9433 |
0.29% |
| 2025-08-07 |
大成科技创新混合A |
1.9377 |
-1.32% |
| 2025-08-06 |
大成科技创新混合A |
1.9637 |
0.42% |
| 2025-08-05 |
大成科技创新混合A |
1.9555 |
1.15% |
| 2025-08-04 |
大成科技创新混合A |
1.9332 |
-0.30% |
| 2025-08-01 |
大成科技创新混合A |
1.9391 |
-3.00% |
| 2025-07-31 |
大成科技创新混合A |
1.9991 |
1.03% |
| 2025-07-30 |
大成科技创新混合A |
1.9788 |
-1.24% |
| 2025-07-29 |
大成科技创新混合A |
2.0037 |
5.11% |
| 2025-07-28 |
大成科技创新混合A |
1.9063 |
5.05% |
| 2025-07-25 |
大成科技创新混合A |
1.8147 |
-0.76% |
| 2025-07-24 |
大成科技创新混合A |
1.8286 |
0.32% |
| 2025-07-23 |
大成科技创新混合A |
1.8227 |
-0.33% |
| 2025-07-22 |
大成科技创新混合A |
1.8287 |
-1.44% |
| 2025-07-21 |
大成科技创新混合A |
1.8554 |
0.73% |
| 2025-07-18 |
大成科技创新混合A |
1.8419 |
-0.41% |
| 2025-07-17 |
大成科技创新混合A |
1.8494 |
4.84% |
| 2025-07-16 |
大成科技创新混合A |
1.7641 |
-1.23% |
| 2025-07-15 |
大成科技创新混合A |
1.7861 |
6.99% |
| 2025-07-14 |
大成科技创新混合A |
1.6694 |
1.63% |
| 2025-07-11 |
大成科技创新混合A |
1.6427 |
-0.79% |
| 2025-07-10 |
大成科技创新混合A |
1.6557 |
-0.42% |
| 2025-07-09 |
大成科技创新混合A |
1.6626 |
-0.22% |
| 2025-07-08 |
大成科技创新混合A |
1.6663 |
4.39% |
| 2025-07-07 |
大成科技创新混合A |
1.5963 |
-0.77% |
| 2025-07-04 |
大成科技创新混合A |
1.6087 |
0.67% |
| 2025-07-03 |
大成科技创新混合A |
1.5980 |
1.91% |
| 2025-07-02 |
大成科技创新混合A |
1.5681 |
-2.23% |
| 2025-07-01 |
大成科技创新混合A |
1.6038 |
0.41% |
| 2025-06-30 |
大成科技创新混合A |
1.5972 |
2.55% |
| 2025-06-27 |
大成科技创新混合A |
1.5575 |
2.08% |
| 2025-06-26 |
大成科技创新混合A |
1.5257 |
1.01% |
| 2025-06-25 |
大成科技创新混合A |
1.5105 |
0.55% |
| 2025-06-24 |
大成科技创新混合A |
1.5022 |
1.05% |
| 2025-06-23 |
大成科技创新混合A |
1.4866 |
0.09% |
| 2025-06-20 |
大成科技创新混合A |
1.4853 |
-1.24% |
| 2025-06-19 |
大成科技创新混合A |
1.5039 |
-1.93% |
| 2025-06-18 |
大成科技创新混合A |
1.5335 |
1.77% |
| 2025-06-17 |
大成科技创新混合A |
1.5069 |
-1.94% |
| 2025-06-16 |
大成科技创新混合A |
1.5367 |
1.55% |
| 2025-06-13 |
大成科技创新混合A |
1.5132 |
-0.29% |
| 2025-06-12 |
大成科技创新混合A |
1.5176 |
0.66% |
| 2025-06-11 |
大成科技创新混合A |
1.5076 |
0.33% |
| 2025-06-10 |
大成科技创新混合A |
1.5027 |
0.48% |
| 2025-06-09 |
大成科技创新混合A |
1.4955 |
1.35% |
| 2025-06-06 |
大成科技创新混合A |
1.4756 |
-0.13% |
| 2025-06-05 |
大成科技创新混合A |
1.4775 |
-0.99% |
| 2025-06-04 |
大成科技创新混合A |
1.4922 |
2.97% |
| 2025-06-03 |
大成科技创新混合A |
1.4492 |
1.73% |
| 2025-05-30 |
大成科技创新混合A |
1.4245 |
-1.16% |
| 2025-05-29 |
大成科技创新混合A |
1.4412 |
2.13% |
| 2025-05-28 |
大成科技创新混合A |
1.4112 |
-0.69% |
| 2025-05-27 |
大成科技创新混合A |
1.4210 |
0.27% |
| 2025-05-26 |
大成科技创新混合A |
1.4172 |
-1.51% |
| 2025-05-23 |
大成科技创新混合A |
1.4390 |
-0.37% |
| 2025-05-22 |
大成科技创新混合A |
1.4444 |
0.57% |
| 2025-05-21 |
大成科技创新混合A |
1.4362 |
0.97% |
| 2025-05-20 |
大成科技创新混合A |
1.4224 |
0.89% |
| 2025-05-19 |
大成科技创新混合A |
1.4098 |
-0.33% |
| 2025-05-16 |
大成科技创新混合A |
1.4144 |
-0.25% |
| 2025-05-15 |
大成科技创新混合A |
1.4180 |
-1.25% |
| 2025-05-14 |
大成科技创新混合A |
1.4360 |
1.18% |
| 2025-05-13 |
大成科技创新混合A |
1.4192 |
-0.42% |
| 2025-05-12 |
大成科技创新混合A |
1.4252 |
0.27% |
| 2025-05-09 |
大成科技创新混合A |
1.4213 |
-0.23% |
| 2025-05-08 |
大成科技创新混合A |
1.4246 |
-0.27% |
| 2025-05-07 |
大成科技创新混合A |
1.4285 |
-1.97% |
| 2025-05-06 |
大成科技创新混合A |
1.4572 |
2.42% |
| 2025-04-30 |
大成科技创新混合A |
1.4227 |
1.17% |
| 2025-04-29 |
大成科技创新混合A |
1.4062 |
0.97% |
| 2025-04-28 |
大成科技创新混合A |
1.3927 |
0.35% |
| 2025-04-25 |
大成科技创新混合A |
1.3879 |
-0.98% |
| 2025-04-24 |
大成科技创新混合A |
1.4016 |
-0.09% |
| 2025-04-23 |
大成科技创新混合A |
1.4029 |
2.10% |
| 2025-04-22 |
大成科技创新混合A |
1.3741 |
0.60% |
| 2025-04-21 |
大成科技创新混合A |
1.3659 |
1.40% |
| 2025-04-18 |
大成科技创新混合A |
1.3471 |
-0.40% |
| 2025-04-17 |
大成科技创新混合A |
1.3525 |
0.16% |
| 2025-04-16 |
大成科技创新混合A |
1.3503 |
-2.06% |
| 2025-04-15 |
大成科技创新混合A |
1.3787 |
-0.06% |
| 2025-04-14 |
大成科技创新混合A |
1.3795 |
2.79% |
| 2025-04-11 |
大成科技创新混合A |
1.3420 |
2.47% |
| 2025-04-10 |
大成科技创新混合A |
1.3097 |
2.58% |
| 2025-04-09 |
大成科技创新混合A |
1.2768 |
3.44% |
| 2025-04-08 |
大成科技创新混合A |
1.2343 |
-0.58% |
| 2025-04-07 |
大成科技创新混合A |
1.2415 |
-11.94% |
| 2025-04-03 |
大成科技创新混合A |
1.4098 |
-2.07% |
| 2025-04-02 |
大成科技创新混合A |
1.4396 |
0.38% |
| 2025-04-01 |
大成科技创新混合A |
1.4342 |
0.46% |
| 2025-03-31 |
大成科技创新混合A |
1.4276 |
-2.17% |
| 2025-03-28 |
大成科技创新混合A |
1.4592 |
-0.69% |
| 2025-03-27 |
大成科技创新混合A |
1.4693 |
0.96% |
| 2025-03-26 |
大成科技创新混合A |
1.4553 |
1.88% |
| 2025-03-25 |
大成科技创新混合A |
1.4284 |
-3.88% |
| 2025-03-24 |
大成科技创新混合A |
1.4861 |
0.68% |
| 2025-03-21 |
大成科技创新混合A |
1.4760 |
-4.50% |
| 2025-03-20 |
大成科技创新混合A |
1.5456 |
-0.48% |
| 2025-03-19 |
大成科技创新混合A |
1.5531 |
0.66% |
| 2025-03-18 |
大成科技创新混合A |
1.5429 |
1.83% |
| 2025-03-17 |
大成科技创新混合A |
1.5152 |
0.99% |
| 2025-03-14 |
大成科技创新混合A |
1.5003 |
1.94% |
| 2025-03-13 |
大成科技创新混合A |
1.4717 |
-3.37% |
| 2025-03-12 |
大成科技创新混合A |
1.5230 |
-1.18% |
| 2025-03-11 |
大成科技创新混合A |
1.5412 |
0.97% |
| 2025-03-10 |
大成科技创新混合A |
1.5264 |
-1.91% |
| 2025-03-07 |
大成科技创新混合A |
1.5561 |
-0.03% |
| 2025-03-06 |
大成科技创新混合A |
1.5565 |
3.30% |
| 2025-03-05 |
大成科技创新混合A |
1.5068 |
3.49% |
| 2025-03-04 |
大成科技创新混合A |
1.4560 |
0.17% |
| 2025-03-03 |
大成科技创新混合A |
1.4535 |
-1.62% |
| 2025-02-28 |
大成科技创新混合A |
1.4774 |
-5.18% |
| 2025-02-27 |
大成科技创新混合A |
1.5581 |
-1.68% |
| 2025-02-26 |
大成科技创新混合A |
1.5848 |
2.07% |
| 2025-02-25 |
大成科技创新混合A |
1.5526 |
-1.28% |
| 2025-02-24 |
大成科技创新混合A |
1.5728 |
-2.25% |
| 2025-02-21 |
大成科技创新混合A |
1.6090 |
5.02% |
| 2025-02-20 |
大成科技创新混合A |
1.5321 |
-1.50% |
| 2025-02-19 |
大成科技创新混合A |
1.5554 |
1.63% |
| 2025-02-18 |
大成科技创新混合A |
1.5305 |
-0.07% |
| 2025-02-17 |
大成科技创新混合A |
1.5315 |
1.01% |
| 2025-02-14 |
大成科技创新混合A |
1.5162 |
2.02% |
| 2025-02-13 |
大成科技创新混合A |
1.4862 |
-3.05% |
| 2025-02-12 |
大成科技创新混合A |
1.5329 |
2.14% |
| 2025-02-11 |
大成科技创新混合A |
1.5008 |
-0.37% |
| 2025-02-10 |
大成科技创新混合A |
1.5063 |
2.41% |
| 2025-02-07 |
大成科技创新混合A |
1.4709 |
1.34% |
| 2025-02-06 |
大成科技创新混合A |
1.4515 |
3.52% |
| 2025-02-05 |
大成科技创新混合A |
1.4022 |
1.61% |
| 2025-01-27 |
大成科技创新混合A |
1.3800 |
-2.48% |
| 2025-01-24 |
大成科技创新混合A |
1.4151 |
2.41% |
| 2025-01-23 |
大成科技创新混合A |
1.3818 |
-2.79% |
| 2025-01-22 |
大成科技创新混合A |
1.4215 |
1.54% |
| 2025-01-21 |
大成科技创新混合A |
1.4000 |
2.62% |
| 2025-01-20 |
大成科技创新混合A |
1.3643 |
1.97% |
| 2025-01-17 |
大成科技创新混合A |
1.3379 |
1.60% |
| 2025-01-16 |
大成科技创新混合A |
1.3168 |
0.09% |
| 2025-01-15 |
大成科技创新混合A |
1.3156 |
-0.93% |
| 2025-01-14 |
大成科技创新混合A |
1.3280 |
2.18% |
| 2025-01-13 |
大成科技创新混合A |
1.2997 |
-1.46% |
| 2025-01-10 |
大成科技创新混合A |
1.3189 |
-2.96% |
| 2025-01-09 |
大成科技创新混合A |
1.3592 |
0.32% |
| 2025-01-08 |
大成科技创新混合A |
1.3548 |
-0.38% |
| 2025-01-07 |
大成科技创新混合A |
1.3600 |
4.30% |
| 2025-01-06 |
大成科技创新混合A |
1.3039 |
-0.58% |
| 2025-01-03 |
大成科技创新混合A |
1.3115 |
-0.17% |
| 2025-01-02 |
大成科技创新混合A |
1.3137 |
-2.32% |
| 2024-12-31 |
大成科技创新混合A |
1.3449 |
-2.57% |
| 2024-12-26 |
大成科技创新混合A |
1.3751 |
2.73% |
| 2024-12-25 |
大成科技创新混合A |
1.3386 |
0.69% |
| 2024-12-24 |
大成科技创新混合A |
1.3294 |
0.29% |
| 2024-12-23 |
大成科技创新混合A |
1.3255 |
-0.76% |
| 2024-12-20 |
大成科技创新混合A |
1.3357 |
1.66% |
| 2024-12-19 |
大成科技创新混合A |
1.3139 |
0.61% |
| 2024-12-18 |
大成科技创新混合A |
1.3059 |
0.73% |
| 2024-12-17 |
大成科技创新混合A |
1.2964 |
-1.12% |
