今年以来大成科创主题混合(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 |
| 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% |
| 2025-09-16 |
大成科创主题混合(LOF)A |
2.7821 |
0.26% |
| 2025-09-15 |
大成科创主题混合(LOF)A |
2.7748 |
0.33% |
| 2025-09-12 |
大成科创主题混合(LOF)A |
2.7656 |
1.37% |
| 2025-09-11 |
大成科创主题混合(LOF)A |
2.7281 |
3.62% |
| 2025-09-10 |
大成科创主题混合(LOF)A |
2.6329 |
1.73% |
| 2025-09-09 |
大成科创主题混合(LOF)A |
2.5881 |
-1.95% |
| 2025-09-08 |
大成科创主题混合(LOF)A |
2.6395 |
0.09% |
| 2025-09-05 |
大成科创主题混合(LOF)A |
2.6370 |
2.75% |
| 2025-09-04 |
大成科创主题混合(LOF)A |
2.5664 |
-6.20% |
| 2025-09-03 |
大成科创主题混合(LOF)A |
2.7359 |
-2.99% |
| 2025-09-02 |
大成科创主题混合(LOF)A |
2.8201 |
-3.06% |
| 2025-09-01 |
大成科创主题混合(LOF)A |
2.9092 |
-0.48% |
| 2025-08-29 |
大成科创主题混合(LOF)A |
2.9231 |
-0.50% |
| 2025-08-28 |
大成科创主题混合(LOF)A |
2.9378 |
5.94% |
| 2025-08-27 |
大成科创主题混合(LOF)A |
2.7731 |
-0.15% |
| 2025-08-26 |
大成科创主题混合(LOF)A |
2.7774 |
-0.72% |
| 2025-08-25 |
大成科创主题混合(LOF)A |
2.7975 |
2.14% |
| 2025-08-22 |
大成科创主题混合(LOF)A |
2.7389 |
6.25% |
| 2025-08-21 |
大成科创主题混合(LOF)A |
2.5779 |
-1.17% |
| 2025-08-20 |
大成科创主题混合(LOF)A |
2.6085 |
3.32% |
| 2025-08-19 |
大成科创主题混合(LOF)A |
2.5248 |
-0.99% |
| 2025-08-18 |
大成科创主题混合(LOF)A |
2.5501 |
1.52% |
| 2025-08-15 |
大成科创主题混合(LOF)A |
2.5120 |
2.61% |
| 2025-08-14 |
大成科创主题混合(LOF)A |
2.4481 |
-0.80% |
| 2025-08-13 |
大成科创主题混合(LOF)A |
2.4679 |
0.46% |
| 2025-08-12 |
大成科创主题混合(LOF)A |
2.4566 |
-0.56% |
| 2025-08-11 |
大成科创主题混合(LOF)A |
2.4704 |
0.32% |
| 2025-08-08 |
大成科创主题混合(LOF)A |
2.4626 |
-1.33% |
| 2025-08-07 |
大成科创主题混合(LOF)A |
2.4959 |
-0.19% |
| 2025-08-06 |
大成科创主题混合(LOF)A |
2.5006 |
0.92% |
| 2025-08-05 |
大成科创主题混合(LOF)A |
2.4779 |
-0.37% |
| 2025-08-04 |
大成科创主题混合(LOF)A |
2.4872 |
1.61% |
| 2025-08-01 |
大成科创主题混合(LOF)A |
2.4478 |
-0.93% |
| 2025-07-31 |
大成科创主题混合(LOF)A |
2.4709 |
-0.52% |
| 2025-07-30 |
大成科创主题混合(LOF)A |
2.4839 |
-1.78% |
| 2025-07-29 |
大成科创主题混合(LOF)A |
2.5288 |
0.76% |
| 2025-07-28 |
大成科创主题混合(LOF)A |
2.5098 |
0.71% |
| 2025-07-25 |
大成科创主题混合(LOF)A |
2.4921 |
1.34% |
| 2025-07-24 |
大成科创主题混合(LOF)A |
2.4592 |
2.08% |
| 2025-07-23 |
大成科创主题混合(LOF)A |
2.4091 |
-0.36% |
| 2025-07-22 |
大成科创主题混合(LOF)A |
2.4179 |
0.12% |
| 2025-07-21 |
大成科创主题混合(LOF)A |
2.4151 |
0.65% |
| 2025-07-18 |
大成科创主题混合(LOF)A |
2.3994 |
0.68% |
| 2025-07-17 |
大成科创主题混合(LOF)A |
2.3831 |
3.52% |
| 2025-07-16 |
大成科创主题混合(LOF)A |
2.3020 |
-0.16% |
| 2025-07-15 |
大成科创主题混合(LOF)A |
2.3058 |
-0.03% |
| 2025-07-14 |
大成科创主题混合(LOF)A |
2.3064 |
-0.59% |
| 2025-07-11 |
大成科创主题混合(LOF)A |
2.3202 |
0.92% |
| 2025-07-10 |
大成科创主题混合(LOF)A |
2.2990 |
-0.19% |
| 2025-07-09 |
大成科创主题混合(LOF)A |
2.3033 |
-0.92% |
| 2025-07-08 |
大成科创主题混合(LOF)A |
2.3246 |
0.83% |
| 2025-07-07 |
大成科创主题混合(LOF)A |
2.3054 |
0.09% |
| 2025-07-04 |
大成科创主题混合(LOF)A |
2.3034 |
-0.16% |
| 2025-07-03 |
大成科创主题混合(LOF)A |
2.3070 |
0.44% |
| 2025-07-02 |
大成科创主题混合(LOF)A |
2.2970 |
-1.23% |
| 2025-07-01 |
大成科创主题混合(LOF)A |
2.3255 |
0.00% |
| 2025-06-30 |
大成科创主题混合(LOF)A |
2.3256 |
1.60% |
| 2025-06-27 |
大成科创主题混合(LOF)A |
2.2889 |
-0.05% |
| 2025-06-26 |
大成科创主题混合(LOF)A |
2.2901 |
-0.87% |
| 2025-06-25 |
大成科创主题混合(LOF)A |
2.3101 |
1.27% |
| 2025-06-24 |
大成科创主题混合(LOF)A |
2.2811 |
0.81% |
| 2025-06-23 |
大成科创主题混合(LOF)A |
2.2628 |
0.60% |
| 2025-06-20 |
大成科创主题混合(LOF)A |
2.2494 |
0.12% |
| 2025-06-19 |
大成科创主题混合(LOF)A |
2.2466 |
-0.38% |
| 2025-06-18 |
大成科创主题混合(LOF)A |
2.2551 |
1.09% |
| 2025-06-17 |
大成科创主题混合(LOF)A |
2.2308 |
-0.15% |
| 2025-06-16 |
大成科创主题混合(LOF)A |
2.2342 |
0.29% |
| 2025-06-13 |
大成科创主题混合(LOF)A |
2.2278 |
-0.80% |
| 2025-06-12 |
大成科创主题混合(LOF)A |
2.2458 |
0.12% |
| 2025-06-11 |
大成科创主题混合(LOF)A |
2.2431 |
1.05% |
| 2025-06-10 |
大成科创主题混合(LOF)A |
2.2199 |
-1.48% |
| 2025-06-09 |
大成科创主题混合(LOF)A |
2.2533 |
1.14% |
| 2025-06-06 |
大成科创主题混合(LOF)A |
2.2278 |
-0.17% |
| 2025-06-05 |
大成科创主题混合(LOF)A |
2.2317 |
1.33% |
| 2025-06-04 |
大成科创主题混合(LOF)A |
2.2025 |
0.66% |
| 2025-06-03 |
大成科创主题混合(LOF)A |
2.1880 |
-0.04% |
| 2025-05-30 |
大成科创主题混合(LOF)A |
2.1889 |
-1.63% |
| 2025-05-29 |
大成科创主题混合(LOF)A |
2.2252 |
1.76% |
| 2025-05-28 |
大成科创主题混合(LOF)A |
2.1867 |
-0.97% |
| 2025-05-27 |
大成科创主题混合(LOF)A |
2.2081 |
-1.26% |
| 2025-05-26 |
大成科创主题混合(LOF)A |
2.2363 |
0.60% |
| 2025-05-23 |
大成科创主题混合(LOF)A |
2.2230 |
-0.78% |
| 2025-05-22 |
大成科创主题混合(LOF)A |
2.2405 |
0.27% |
| 2025-05-21 |
大成科创主题混合(LOF)A |
2.2345 |
0.45% |
| 2025-05-20 |
大成科创主题混合(LOF)A |
2.2246 |
0.71% |
| 2025-05-19 |
大成科创主题混合(LOF)A |
2.2090 |
0.56% |
| 2025-05-16 |
大成科创主题混合(LOF)A |
2.1966 |
0.19% |
| 2025-05-15 |
大成科创主题混合(LOF)A |
2.1924 |
-1.69% |
| 2025-05-14 |
大成科创主题混合(LOF)A |
2.2300 |
0.36% |
| 2025-05-13 |
大成科创主题混合(LOF)A |
2.2220 |
-0.62% |
| 2025-05-12 |
大成科创主题混合(LOF)A |
2.2359 |
1.15% |
| 2025-05-09 |
大成科创主题混合(LOF)A |
2.2105 |
-2.24% |
| 2025-05-08 |
大成科创主题混合(LOF)A |
2.2611 |
-0.34% |
| 2025-05-07 |
大成科创主题混合(LOF)A |
2.2689 |
0.18% |
| 2025-05-06 |
大成科创主题混合(LOF)A |
2.2649 |
1.57% |
| 2025-04-30 |
大成科创主题混合(LOF)A |
2.2298 |
0.98% |
| 2025-04-29 |
大成科创主题混合(LOF)A |
2.2081 |
0.50% |
| 2025-04-28 |
大成科创主题混合(LOF)A |
2.1972 |
0.22% |
| 2025-04-25 |
大成科创主题混合(LOF)A |
2.1923 |
0.45% |
| 2025-04-24 |
大成科创主题混合(LOF)A |
2.1824 |
-1.10% |
| 2025-04-23 |
大成科创主题混合(LOF)A |
2.2067 |
0.25% |
| 2025-04-22 |
大成科创主题混合(LOF)A |
2.2013 |
0.10% |
| 2025-04-21 |
大成科创主题混合(LOF)A |
2.1991 |
0.58% |
| 2025-04-18 |
大成科创主题混合(LOF)A |
2.1864 |
-0.12% |
| 2025-04-17 |
大成科创主题混合(LOF)A |
2.1890 |
0.15% |
| 2025-04-16 |
大成科创主题混合(LOF)A |
2.1858 |
-0.21% |
| 2025-04-15 |
大成科创主题混合(LOF)A |
2.1903 |
-0.79% |
| 2025-04-14 |
大成科创主题混合(LOF)A |
2.2078 |
0.77% |
| 2025-04-11 |
大成科创主题混合(LOF)A |
2.1909 |
3.14% |
| 2025-04-10 |
大成科创主题混合(LOF)A |
2.1241 |
1.91% |
| 2025-04-09 |
大成科创主题混合(LOF)A |
2.0842 |
2.59% |
| 2025-04-08 |
大成科创主题混合(LOF)A |
2.0315 |
0.10% |
| 2025-04-07 |
大成科创主题混合(LOF)A |
2.0295 |
-9.20% |
| 2025-04-03 |
大成科创主题混合(LOF)A |
2.2352 |
-1.12% |
| 2025-04-02 |
大成科创主题混合(LOF)A |
2.2606 |
-0.22% |
| 2025-04-01 |
大成科创主题混合(LOF)A |
2.2655 |
0.06% |
| 2025-03-31 |
大成科创主题混合(LOF)A |
2.2642 |
0.20% |
| 2025-03-28 |
大成科创主题混合(LOF)A |
2.2597 |
-1.25% |
| 2025-03-27 |
大成科创主题混合(LOF)A |
2.2882 |
0.65% |
| 2025-03-26 |
大成科创主题混合(LOF)A |
2.2734 |
0.47% |
| 2025-03-25 |
大成科创主题混合(LOF)A |
2.2627 |
-1.02% |
| 2025-03-24 |
大成科创主题混合(LOF)A |
2.2860 |
0.29% |
| 2025-03-21 |
大成科创主题混合(LOF)A |
2.2793 |
-2.15% |
| 2025-03-20 |
大成科创主题混合(LOF)A |
2.3294 |
-0.88% |
| 2025-03-19 |
大成科创主题混合(LOF)A |
2.3500 |
-1.24% |
| 2025-03-18 |
大成科创主题混合(LOF)A |
2.3794 |
0.70% |
| 2025-03-17 |
大成科创主题混合(LOF)A |
2.3628 |
-0.60% |
| 2025-03-14 |
大成科创主题混合(LOF)A |
2.3770 |
1.65% |
| 2025-03-13 |
大成科创主题混合(LOF)A |
2.3384 |
-2.08% |
| 2025-03-12 |
大成科创主题混合(LOF)A |
2.3881 |
-0.82% |
| 2025-03-11 |
大成科创主题混合(LOF)A |
2.4078 |
-0.19% |
| 2025-03-10 |
大成科创主题混合(LOF)A |
2.4124 |
-1.20% |
| 2025-03-07 |
大成科创主题混合(LOF)A |
2.4418 |
-0.61% |
| 2025-03-06 |
大成科创主题混合(LOF)A |
2.4568 |
2.36% |
| 2025-03-05 |
大成科创主题混合(LOF)A |
2.4001 |
0.76% |
| 2025-03-04 |
大成科创主题混合(LOF)A |
2.3819 |
1.22% |
| 2025-03-03 |
大成科创主题混合(LOF)A |
2.3531 |
-0.69% |
| 2025-02-28 |
大成科创主题混合(LOF)A |
2.3695 |
-4.01% |
| 2025-02-27 |
大成科创主题混合(LOF)A |
2.4686 |
-1.03% |
| 2025-02-26 |
大成科创主题混合(LOF)A |
2.4944 |
0.47% |
| 2025-02-25 |
大成科创主题混合(LOF)A |
2.4828 |
-0.44% |
| 2025-02-24 |
大成科创主题混合(LOF)A |
2.4937 |
0.30% |
| 2025-02-21 |
大成科创主题混合(LOF)A |
2.4862 |
2.12% |
| 2025-02-20 |
大成科创主题混合(LOF)A |
2.4345 |
-0.73% |
| 2025-02-19 |
大成科创主题混合(LOF)A |
2.4523 |
2.98% |
| 2025-02-18 |
大成科创主题混合(LOF)A |
2.3814 |
-1.50% |
| 2025-02-17 |
大成科创主题混合(LOF)A |
2.4176 |
1.11% |
| 2025-02-14 |
大成科创主题混合(LOF)A |
2.3911 |
-0.13% |
| 2025-02-13 |
大成科创主题混合(LOF)A |
2.3943 |
-1.51% |
| 2025-02-12 |
大成科创主题混合(LOF)A |
2.4309 |
1.03% |
| 2025-02-11 |
大成科创主题混合(LOF)A |
2.4061 |
-0.97% |
| 2025-02-10 |
大成科创主题混合(LOF)A |
2.4296 |
0.89% |
| 2025-02-07 |
大成科创主题混合(LOF)A |
2.4082 |
0.58% |
| 2025-02-06 |
大成科创主题混合(LOF)A |
2.3943 |
1.83% |
| 2025-02-05 |
大成科创主题混合(LOF)A |
2.3512 |
0.17% |
| 2025-01-27 |
大成科创主题混合(LOF)A |
2.3472 |
-0.55% |
| 2025-01-24 |
大成科创主题混合(LOF)A |
2.3601 |
0.63% |
| 2025-01-23 |
大成科创主题混合(LOF)A |
2.3453 |
-0.48% |
| 2025-01-22 |
大成科创主题混合(LOF)A |
2.3567 |
-0.93% |
| 2025-01-21 |
大成科创主题混合(LOF)A |
2.3789 |
0.44% |
| 2025-01-20 |
大成科创主题混合(LOF)A |
2.3684 |
0.10% |
| 2025-01-17 |
大成科创主题混合(LOF)A |
2.3660 |
0.54% |
| 2025-01-16 |
大成科创主题混合(LOF)A |
2.3533 |
-0.31% |
| 2025-01-15 |
大成科创主题混合(LOF)A |
2.3607 |
-0.36% |
| 2025-01-14 |
大成科创主题混合(LOF)A |
2.3692 |
2.28% |
| 2025-01-13 |
大成科创主题混合(LOF)A |
2.3163 |
0.12% |
| 2025-01-10 |
大成科创主题混合(LOF)A |
2.3136 |
-0.83% |
| 2025-01-09 |
大成科创主题混合(LOF)A |
2.3330 |
0.15% |
| 2025-01-08 |
大成科创主题混合(LOF)A |
2.3295 |
-1.08% |
| 2025-01-07 |
大成科创主题混合(LOF)A |
2.3550 |
2.70% |
| 2025-01-06 |
大成科创主题混合(LOF)A |
2.2931 |
-0.56% |
| 2025-01-03 |
大成科创主题混合(LOF)A |
2.3059 |
-1.51% |
| 2025-01-02 |
大成科创主题混合(LOF)A |
2.3412 |
-3.27% |
