近一年大成科创主题混合(LOF)A|科创大成基金净值查询
查询指定日期范围大成科创主题混合(LOF)A501079净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
大成科创主题混合(LOF)A |
4.5551 |
0.09% |
| 2026-09-14 |
大成科创主题混合(LOF)A |
4.5512 |
-1.75% |
| 2026-09-11 |
大成科创主题混合(LOF)A |
4.6310 |
0.73% |
| 2026-09-10 |
大成科创主题混合(LOF)A |
4.5976 |
-0.20% |
| 2026-09-09 |
大成科创主题混合(LOF)A |
4.6069 |
0.84% |
| 2026-09-08 |
大成科创主题混合(LOF)A |
4.5685 |
0.30% |
| 2026-09-07 |
大成科创主题混合(LOF)A |
4.5548 |
5.70% |
| 2026-09-04 |
大成科创主题混合(LOF)A |
4.3091 |
-2.20% |
| 2026-09-03 |
大成科创主题混合(LOF)A |
4.4037 |
-0.54% |
| 2026-09-02 |
大成科创主题混合(LOF)A |
4.4276 |
-1.24% |
| 2026-09-01 |
大成科创主题混合(LOF)A |
4.4832 |
-2.38% |
| 2026-08-31 |
大成科创主题混合(LOF)A |
4.5899 |
1.26% |
| 2026-08-28 |
大成科创主题混合(LOF)A |
4.5326 |
-0.97% |
| 2026-08-27 |
大成科创主题混合(LOF)A |
4.5769 |
3.59% |
| 2026-08-26 |
大成科创主题混合(LOF)A |
4.4184 |
0.58% |
| 2026-08-25 |
大成科创主题混合(LOF)A |
4.3931 |
-0.15% |
| 2026-08-24 |
大成科创主题混合(LOF)A |
4.3996 |
-4.92% |
| 2026-08-21 |
大成科创主题混合(LOF)A |
4.6161 |
2.67% |
| 2026-08-20 |
大成科创主题混合(LOF)A |
4.4959 |
0.87% |
| 2026-08-19 |
大成科创主题混合(LOF)A |
4.4573 |
-8.95% |
| 2026-08-18 |
大成科创主题混合(LOF)A |
4.8564 |
-1.74% |
| 2026-08-17 |
大成科创主题混合(LOF)A |
4.9411 |
2.91% |
| 2026-08-14 |
大成科创主题混合(LOF)A |
4.8012 |
1.77% |
| 2026-08-13 |
大成科创主题混合(LOF)A |
4.7176 |
-1.14% |
| 2026-08-12 |
大成科创主题混合(LOF)A |
4.7719 |
1.96% |
| 2026-08-11 |
大成科创主题混合(LOF)A |
4.6802 |
-0.83% |
| 2026-08-10 |
大成科创主题混合(LOF)A |
4.7193 |
-1.12% |
| 2026-08-07 |
大成科创主题混合(LOF)A |
4.7720 |
3.88% |
| 2026-08-06 |
大成科创主题混合(LOF)A |
4.5939 |
0.93% |
| 2026-08-05 |
大成科创主题混合(LOF)A |
4.5517 |
1.15% |
| 2026-08-04 |
大成科创主题混合(LOF)A |
4.4998 |
5.41% |
| 2026-08-03 |
大成科创主题混合(LOF)A |
4.2688 |
-1.30% |
| 2026-07-31 |
大成科创主题混合(LOF)A |
4.3252 |
3.01% |
| 2026-07-30 |
大成科创主题混合(LOF)A |
4.1989 |
-5.19% |
| 2026-07-29 |
大成科创主题混合(LOF)A |
4.4289 |
0.77% |
| 2026-07-28 |
大成科创主题混合(LOF)A |
4.3951 |
-10.12% |
| 2026-07-27 |
大成科创主题混合(LOF)A |
4.8397 |
4.40% |
| 2026-07-24 |
大成科创主题混合(LOF)A |
4.6359 |
-1.78% |
| 2026-07-23 |
大成科创主题混合(LOF)A |
4.7198 |
-0.52% |
| 2026-07-22 |
大成科创主题混合(LOF)A |
4.7444 |
-4.92% |
| 2026-07-21 |
大成科创主题混合(LOF)A |
4.9778 |
5.46% |
| 2026-07-20 |
大成科创主题混合(LOF)A |
4.7201 |
-3.25% |
| 2026-07-17 |
大成科创主题混合(LOF)A |
4.8785 |
-6.38% |
| 2026-07-16 |
大成科创主题混合(LOF)A |
5.2111 |
-2.27% |
| 2026-07-15 |
大成科创主题混合(LOF)A |
5.3319 |
-1.73% |
| 2026-07-14 |
大成科创主题混合(LOF)A |
5.4257 |
5.10% |
| 2026-07-13 |
大成科创主题混合(LOF)A |
5.1624 |
-4.20% |
| 2026-07-10 |
大成科创主题混合(LOF)A |
5.3885 |
-6.28% |
| 2026-07-09 |
大成科创主题混合(LOF)A |
5.7271 |
6.08% |
| 2026-07-08 |
大成科创主题混合(LOF)A |
5.3990 |
-2.35% |
| 2026-07-07 |
大成科创主题混合(LOF)A |
5.5289 |
-0.96% |
| 2026-07-06 |
大成科创主题混合(LOF)A |
5.5824 |
-4.29% |
| 2026-07-03 |
大成科创主题混合(LOF)A |
5.8217 |
1.56% |
| 2026-07-02 |
大成科创主题混合(LOF)A |
5.7320 |
-6.73% |
| 2026-07-01 |
大成科创主题混合(LOF)A |
6.1455 |
-3.21% |
| 2026-06-30 |
大成科创主题混合(LOF)A |
6.3429 |
2.97% |
| 2026-06-29 |
大成科创主题混合(LOF)A |
6.1600 |
-2.13% |
| 2026-06-26 |
大成科创主题混合(LOF)A |
6.2915 |
-2.57% |
| 2026-06-25 |
大成科创主题混合(LOF)A |
6.4572 |
5.21% |
| 2026-06-24 |
大成科创主题混合(LOF)A |
6.1376 |
4.50% |
| 2026-06-23 |
大成科创主题混合(LOF)A |
5.8734 |
-5.93% |
| 2026-06-22 |
大成科创主题混合(LOF)A |
6.2215 |
2.06% |
| 2026-06-18 |
大成科创主题混合(LOF)A |
6.0960 |
2.97% |
| 2026-06-17 |
大成科创主题混合(LOF)A |
5.9200 |
2.73% |
| 2026-06-16 |
大成科创主题混合(LOF)A |
5.7624 |
4.54% |
| 2026-06-15 |
大成科创主题混合(LOF)A |
5.5120 |
8.55% |
| 2026-06-12 |
大成科创主题混合(LOF)A |
5.0778 |
0.71% |
| 2026-06-11 |
大成科创主题混合(LOF)A |
5.0418 |
-0.58% |
| 2026-06-10 |
大成科创主题混合(LOF)A |
5.0711 |
-1.90% |
| 2026-06-09 |
大成科创主题混合(LOF)A |
5.1693 |
5.76% |
| 2026-06-08 |
大成科创主题混合(LOF)A |
4.8878 |
-1.30% |
| 2026-06-05 |
大成科创主题混合(LOF)A |
4.9524 |
-4.13% |
| 2026-06-04 |
大成科创主题混合(LOF)A |
5.1571 |
1.90% |
| 2026-06-03 |
大成科创主题混合(LOF)A |
5.0607 |
1.37% |
| 2026-06-02 |
大成科创主题混合(LOF)A |
4.9922 |
3.92% |
| 2026-06-01 |
大成科创主题混合(LOF)A |
4.8037 |
-4.82% |
| 2026-05-29 |
大成科创主题混合(LOF)A |
5.0354 |
-0.58% |
| 2026-05-28 |
大成科创主题混合(LOF)A |
5.0647 |
5.16% |
| 2026-05-27 |
大成科创主题混合(LOF)A |
4.8163 |
-1.29% |
| 2026-05-26 |
大成科创主题混合(LOF)A |
4.8790 |
3.40% |
| 2026-05-25 |
大成科创主题混合(LOF)A |
4.7185 |
4.62% |
| 2026-05-22 |
大成科创主题混合(LOF)A |
4.5103 |
5.03% |
| 2026-05-21 |
大成科创主题混合(LOF)A |
4.2942 |
-2.83% |
| 2026-05-20 |
大成科创主题混合(LOF)A |
4.4191 |
1.81% |
| 2026-05-19 |
大成科创主题混合(LOF)A |
4.3407 |
0.86% |
| 2026-05-18 |
大成科创主题混合(LOF)A |
4.3039 |
1.60% |
| 2026-05-15 |
大成科创主题混合(LOF)A |
4.2361 |
-2.61% |
| 2026-05-14 |
大成科创主题混合(LOF)A |
4.3465 |
-2.71% |
| 2026-05-13 |
大成科创主题混合(LOF)A |
4.4674 |
4.19% |
| 2026-05-12 |
大成科创主题混合(LOF)A |
4.2879 |
1.35% |
| 2026-05-11 |
大成科创主题混合(LOF)A |
4.2308 |
1.94% |
| 2026-05-08 |
大成科创主题混合(LOF)A |
4.1502 |
-0.27% |
| 2026-04-30 |
大成科创主题混合(LOF)A |
3.8727 |
-0.14% |
| 2026-04-29 |
大成科创主题混合(LOF)A |
3.8780 |
0.85% |
| 2026-04-28 |
大成科创主题混合(LOF)A |
3.8455 |
-0.68% |
| 2026-04-27 |
大成科创主题混合(LOF)A |
3.8717 |
1.78% |
| 2026-04-24 |
大成科创主题混合(LOF)A |
3.8040 |
-2.37% |
| 2026-04-23 |
大成科创主题混合(LOF)A |
3.8940 |
-0.38% |
| 2026-04-22 |
大成科创主题混合(LOF)A |
3.9090 |
4.91% |
| 2026-04-21 |
大成科创主题混合(LOF)A |
3.7261 |
0.88% |
| 2026-04-20 |
大成科创主题混合(LOF)A |
3.6936 |
-0.51% |
| 2026-04-17 |
大成科创主题混合(LOF)A |
3.7124 |
4.01% |
| 2026-04-16 |
大成科创主题混合(LOF)A |
3.5692 |
3.35% |
| 2026-04-15 |
大成科创主题混合(LOF)A |
3.4535 |
-1.78% |
| 2026-04-14 |
大成科创主题混合(LOF)A |
3.5148 |
2.64% |
| 2026-04-13 |
大成科创主题混合(LOF)A |
3.4245 |
0.32% |
| 2026-04-10 |
大成科创主题混合(LOF)A |
3.4135 |
1.49% |
| 2026-04-09 |
大成科创主题混合(LOF)A |
3.3633 |
1.14% |
| 2026-04-08 |
大成科创主题混合(LOF)A |
3.3255 |
5.50% |
| 2026-04-07 |
大成科创主题混合(LOF)A |
3.1521 |
-0.04% |
| 2026-04-03 |
大成科创主题混合(LOF)A |
3.1534 |
3.49% |
| 2026-04-02 |
大成科创主题混合(LOF)A |
3.0472 |
-2.08% |
| 2026-04-01 |
大成科创主题混合(LOF)A |
3.1119 |
3.87% |
| 2026-03-31 |
大成科创主题混合(LOF)A |
2.9960 |
-2.94% |
| 2026-03-30 |
大成科创主题混合(LOF)A |
3.0867 |
0.28% |
| 2026-03-27 |
大成科创主题混合(LOF)A |
3.0781 |
0.56% |
| 2026-03-26 |
大成科创主题混合(LOF)A |
3.0609 |
-2.02% |
| 2026-03-25 |
大成科创主题混合(LOF)A |
3.1240 |
3.31% |
| 2026-03-24 |
大成科创主题混合(LOF)A |
3.0240 |
2.30% |
| 2026-03-23 |
大成科创主题混合(LOF)A |
2.9561 |
-3.79% |
| 2026-03-20 |
大成科创主题混合(LOF)A |
3.0726 |
1.46% |
| 2026-03-19 |
大成科创主题混合(LOF)A |
3.0283 |
-2.20% |
| 2026-03-18 |
大成科创主题混合(LOF)A |
3.0964 |
4.47% |
| 2026-03-17 |
大成科创主题混合(LOF)A |
2.9638 |
-3.96% |
| 2026-03-16 |
大成科创主题混合(LOF)A |
3.0813 |
1.10% |
| 2026-03-13 |
大成科创主题混合(LOF)A |
3.0478 |
0.13% |
| 2026-03-12 |
大成科创主题混合(LOF)A |
3.0439 |
-1.58% |
| 2026-03-11 |
大成科创主题混合(LOF)A |
3.0927 |
-0.70% |
| 2026-03-10 |
大成科创主题混合(LOF)A |
3.1144 |
4.20% |
| 2026-03-09 |
大成科创主题混合(LOF)A |
2.9888 |
-2.85% |
| 2026-03-06 |
大成科创主题混合(LOF)A |
3.0740 |
-1.48% |
| 2026-03-05 |
大成科创主题混合(LOF)A |
3.1196 |
1.73% |
| 2026-03-04 |
大成科创主题混合(LOF)A |
3.0665 |
-0.92% |
| 2026-03-03 |
大成科创主题混合(LOF)A |
3.0950 |
-3.55% |
| 2026-03-02 |
大成科创主题混合(LOF)A |
3.2089 |
1.04% |
| 2026-02-27 |
大成科创主题混合(LOF)A |
3.1759 |
-2.81% |
| 2026-02-26 |
大成科创主题混合(LOF)A |
3.2651 |
2.93% |
| 2026-02-25 |
大成科创主题混合(LOF)A |
3.1722 |
0.64% |
| 2026-02-24 |
大成科创主题混合(LOF)A |
3.1520 |
2.67% |
| 2026-02-13 |
大成科创主题混合(LOF)A |
3.0699 |
-0.93% |
| 2026-02-12 |
大成科创主题混合(LOF)A |
3.0988 |
1.49% |
| 2026-02-11 |
大成科创主题混合(LOF)A |
3.0533 |
-2.07% |
| 2026-02-10 |
大成科创主题混合(LOF)A |
3.1166 |
0.59% |
| 2026-02-09 |
大成科创主题混合(LOF)A |
3.0982 |
4.53% |
| 2026-02-06 |
大成科创主题混合(LOF)A |
2.9639 |
-1.35% |
| 2026-02-05 |
大成科创主题混合(LOF)A |
3.0040 |
-2.70% |
| 2026-02-04 |
大成科创主题混合(LOF)A |
3.0874 |
-2.33% |
| 2026-02-03 |
大成科创主题混合(LOF)A |
3.1592 |
1.48% |
| 2026-02-02 |
大成科创主题混合(LOF)A |
3.1131 |
-3.90% |
| 2026-01-30 |
大成科创主题混合(LOF)A |
3.2394 |
2.00% |
| 2026-01-29 |
大成科创主题混合(LOF)A |
3.1760 |
-3.67% |
| 2026-01-28 |
大成科创主题混合(LOF)A |
3.2927 |
0.95% |
| 2026-01-27 |
大成科创主题混合(LOF)A |
3.2618 |
3.25% |
| 2026-01-26 |
大成科创主题混合(LOF)A |
3.1590 |
-0.46% |
| 2026-01-23 |
大成科创主题混合(LOF)A |
3.1735 |
-1.81% |
| 2026-01-22 |
大成科创主题混合(LOF)A |
3.2308 |
1.44% |
| 2026-01-21 |
大成科创主题混合(LOF)A |
3.1849 |
1.92% |
| 2026-01-20 |
大成科创主题混合(LOF)A |
3.1250 |
-2.41% |
| 2026-01-19 |
大成科创主题混合(LOF)A |
3.2023 |
-0.53% |
| 2026-01-16 |
大成科创主题混合(LOF)A |
3.2195 |
0.60% |
| 2026-01-15 |
大成科创主题混合(LOF)A |
3.2004 |
2.35% |
| 2026-01-14 |
大成科创主题混合(LOF)A |
3.1270 |
1.12% |
| 2026-01-13 |
大成科创主题混合(LOF)A |
3.0925 |
-2.30% |
| 2026-01-12 |
大成科创主题混合(LOF)A |
3.1654 |
0.48% |
| 2026-01-09 |
大成科创主题混合(LOF)A |
3.1503 |
0.36% |
| 2026-01-08 |
大成科创主题混合(LOF)A |
3.1390 |
-0.32% |
| 2026-01-07 |
大成科创主题混合(LOF)A |
3.1491 |
0.77% |
| 2026-01-06 |
大成科创主题混合(LOF)A |
3.1251 |
1.69% |
| 2026-01-05 |
大成科创主题混合(LOF)A |
3.0731 |
4.43% |
| 2025-12-31 |
大成科创主题混合(LOF)A |
2.9428 |
-1.57% |
| 2025-12-30 |
大成科创主题混合(LOF)A |
2.9898 |
0.50% |
| 2025-12-29 |
大成科创主题混合(LOF)A |
2.9748 |
0.22% |
| 2025-12-26 |
大成科创主题混合(LOF)A |
2.9682 |
-0.86% |
| 2025-12-25 |
大成科创主题混合(LOF)A |
2.9939 |
-0.15% |
| 2025-12-24 |
大成科创主题混合(LOF)A |
2.9984 |
1.76% |
| 2025-12-23 |
大成科创主题混合(LOF)A |
2.9466 |
0.31% |
| 2025-12-22 |
大成科创主题混合(LOF)A |
2.9376 |
2.37% |
| 2025-12-19 |
大成科创主题混合(LOF)A |
2.8695 |
0.00% |
| 2025-12-18 |
大成科创主题混合(LOF)A |
2.8696 |
-1.26% |
| 2025-12-17 |
大成科创主题混合(LOF)A |
2.9063 |
1.89% |
| 2025-12-16 |
大成科创主题混合(LOF)A |
2.8523 |
-1.94% |
| 2025-12-15 |
大成科创主题混合(LOF)A |
2.9087 |
-2.40% |
| 2025-12-12 |
大成科创主题混合(LOF)A |
2.9803 |
1.18% |
| 2025-12-11 |
大成科创主题混合(LOF)A |
2.9454 |
-0.91% |
| 2025-12-10 |
大成科创主题混合(LOF)A |
2.9723 |
0.13% |
| 2025-12-09 |
大成科创主题混合(LOF)A |
2.9683 |
0.06% |
| 2025-12-08 |
大成科创主题混合(LOF)A |
2.9664 |
2.28% |
| 2025-12-05 |
大成科创主题混合(LOF)A |
2.9003 |
0.04% |
| 2025-12-04 |
大成科创主题混合(LOF)A |
2.8990 |
1.36% |
| 2025-12-03 |
大成科创主题混合(LOF)A |
2.8600 |
-0.62% |
| 2025-12-02 |
大成科创主题混合(LOF)A |
2.8778 |
-1.10% |
| 2025-12-01 |
大成科创主题混合(LOF)A |
2.9099 |
1.40% |
| 2025-11-28 |
大成科创主题混合(LOF)A |
2.8696 |
1.05% |
| 2025-11-27 |
大成科创主题混合(LOF)A |
2.8399 |
-0.26% |
| 2025-11-26 |
大成科创主题混合(LOF)A |
2.8474 |
1.36% |
| 2025-11-25 |
大成科创主题混合(LOF)A |
2.8093 |
0.82% |
| 2025-11-24 |
大成科创主题混合(LOF)A |
2.7864 |
0.78% |
| 2025-11-21 |
大成科创主题混合(LOF)A |
2.7648 |
-3.43% |
| 2025-11-20 |
大成科创主题混合(LOF)A |
2.8631 |
-1.24% |
| 2025-11-19 |
大成科创主题混合(LOF)A |
2.8990 |
-0.61% |
| 2025-11-18 |
大成科创主题混合(LOF)A |
2.9167 |
0.75% |
| 2025-11-17 |
大成科创主题混合(LOF)A |
2.8949 |
0.32% |
| 2025-11-14 |
大成科创主题混合(LOF)A |
2.8856 |
-2.58% |
| 2025-11-13 |
大成科创主题混合(LOF)A |
2.9620 |
1.02% |
| 2025-11-12 |
大成科创主题混合(LOF)A |
2.9321 |
0.47% |
| 2025-11-11 |
大成科创主题混合(LOF)A |
2.9185 |
-2.07% |
| 2025-11-10 |
大成科创主题混合(LOF)A |
2.9802 |
-0.99% |
| 2025-11-07 |
大成科创主题混合(LOF)A |
3.0101 |
-1.58% |
| 2025-11-06 |
大成科创主题混合(LOF)A |
3.0584 |
2.81% |
| 2025-11-05 |
大成科创主题混合(LOF)A |
2.9749 |
-0.80% |
| 2025-11-04 |
大成科创主题混合(LOF)A |
2.9989 |
-1.01% |
| 2025-11-03 |
大成科创主题混合(LOF)A |
3.0295 |
-0.92% |
| 2025-10-31 |
大成科创主题混合(LOF)A |
3.0577 |
-3.11% |
| 2025-10-30 |
大成科创主题混合(LOF)A |
3.1560 |
-2.04% |
| 2025-10-29 |
大成科创主题混合(LOF)A |
3.2217 |
0.65% |
| 2025-10-28 |
大成科创主题混合(LOF)A |
3.2010 |
-0.89% |
| 2025-10-27 |
大成科创主题混合(LOF)A |
3.2296 |
1.93% |
| 2025-10-24 |
大成科创主题混合(LOF)A |
3.1684 |
4.44% |
| 2025-10-23 |
大成科创主题混合(LOF)A |
3.0336 |
-0.90% |
| 2025-10-22 |
大成科创主题混合(LOF)A |
3.0613 |
-0.08% |
| 2025-10-21 |
大成科创主题混合(LOF)A |
3.0638 |
2.11% |
| 2025-10-20 |
大成科创主题混合(LOF)A |
3.0006 |
-0.21% |
| 2025-10-17 |
大成科创主题混合(LOF)A |
3.0070 |
-4.14% |
| 2025-10-16 |
大成科创主题混合(LOF)A |
3.1369 |
-0.47% |
| 2025-10-15 |
大成科创主题混合(LOF)A |
3.1517 |
0.43% |
| 2025-10-14 |
大成科创主题混合(LOF)A |
3.1381 |
-3.96% |
| 2025-10-13 |
大成科创主题混合(LOF)A |
3.2676 |
4.37% |
| 2025-10-10 |
大成科创主题混合(LOF)A |
3.1309 |
-4.50% |
| 2025-10-09 |
大成科创主题混合(LOF)A |
3.2785 |
3.28% |
| 2025-09-30 |
大成科创主题混合(LOF)A |
3.1745 |
4.20% |
| 2025-09-29 |
大成科创主题混合(LOF)A |
3.0466 |
1.98% |
| 2025-09-26 |
大成科创主题混合(LOF)A |
2.9875 |
-1.42% |
| 2025-09-25 |
大成科创主题混合(LOF)A |
3.0304 |
1.76% |
| 2025-09-24 |
大成科创主题混合(LOF)A |
2.9780 |
3.14% |
| 2025-09-23 |
大成科创主题混合(LOF)A |
2.8874 |
-0.77% |
| 2025-09-22 |
大成科创主题混合(LOF)A |
2.9097 |
2.76% |
| 2025-09-19 |
大成科创主题混合(LOF)A |
2.8316 |
-0.51% |
| 2025-09-18 |
大成科创主题混合(LOF)A |
2.8461 |
0.54% |
| 2025-09-17 |
大成科创主题混合(LOF)A |
2.8307 |
1.75% |
