热搜: 精准营销 南方全球精选配置 兴全趋势投资混合(LOF) 长城安心回报混合A

大成科创主题混合(LOF)A(科创大成)基金净值查询(501079)

今年以来大成科创主题混合(LOF)A|科创大成基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来501079基金累计收益率56.32%
净值日期 基金名称 净值 增长率
2026-09-17 大成科创主题混合(LOF)A 4.6001 -0.91%
2026-09-16 大成科创主题混合(LOF)A 4.6421 1.91%
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%
大成基金旗下基金涨幅榜
基金名称 净值 增长率
大成品质医疗股票A 0.8645 1.91%
大成品质医疗股票C 0.8492 1.91%
大成健康产业混合A 1.3510 1.50%
恒生医疗ETF大成 1.5775 1.36%
大成医药健康股票A 0.6676 1.32%
大成医药健康股票C 0.6544 1.32%
大成恒生医疗保健ETF发起式联接(QDII)A 0.9276 1.29%
大成恒生医疗保健ETF发起式联接(QDII)C 0.9253 1.28%
大成核心趋势混合A 1.6415 0.84%
大成核心趋势混合C 1.6341 0.83%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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