大成科技创新混合C(008989)
2024-11-20
1.2404
2.1746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2404 | 1.2404 |
| 2024-11-19 | 1.2140 | 1.2140 |
| 2024-11-18 | 1.1823 | 1.1823 |
| 2024-11-15 | 1.2042 | 1.2042 |
| 2024-11-14 | 1.2426 | 1.2426 |
| 2024-11-13 | 1.2842 | 1.2842 |
| 2024-11-12 | 1.2654 | 1.2654 |
| 2024-11-11 | 1.2913 | 1.2913 |
| 2024-11-08 | 1.2688 | 1.2688 |
| 2024-11-07 | 1.2798 | 1.2798 |
| 2024-11-06 | 1.2472 | 1.2472 |
| 2024-11-05 | 1.2719 | 1.2719 |
| 2024-11-04 | 1.2487 | 1.2487 |
| 2024-11-01 | 1.2200 | 1.2200 |
| 2024-10-31 | 1.2278 | 1.2278 |
| 2024-10-30 | 1.2334 | 1.2334 |
| 2024-10-29 | 1.2389 | 1.2389 |
| 2024-10-28 | 1.2407 | 1.2407 |
| 2024-10-25 | 1.2417 | 1.2417 |
| 2024-10-24 | 1.2399 | 1.2399 |
| 2024-10-23 | 1.2420 | 1.2420 |
| 2024-10-22 | 1.2441 | 1.2441 |
| 2024-10-21 | 1.2404 | 1.2404 |
| 2024-10-18 | 1.2381 | 1.2381 |
| 2024-10-17 | 1.1801 | 1.1801 |
| 2024-10-16 | 1.1858 | 1.1858 |
| 2024-10-15 | 1.2035 | 1.2035 |
| 2024-10-14 | 1.2303 | 1.2303 |
| 2024-10-11 | 1.2157 | 1.2157 |
| 2024-10-10 | 1.2426 | 1.2426 |
| 2024-10-09 | 1.2470 | 1.2470 |
| 2024-10-08 | 1.3010 | 1.3010 |
| 2024-09-30 | 1.2203 | 1.2203 |
| 2024-09-27 | 1.1488 | 1.1488 |
| 2024-09-26 | 1.1197 | 1.1197 |
| 2024-09-25 | 1.0938 | 1.0938 |
| 2024-09-24 | 1.0924 | 1.0924 |
| 2024-09-23 | 1.0623 | 1.0623 |
| 2024-09-20 | 1.0636 | 1.0636 |
| 2024-09-19 | 1.0601 | 1.0601 |
| 2024-09-18 | 1.0531 | 1.0531 |
| 2024-09-13 | 1.0482 | 1.0482 |
| 2024-09-12 | 1.0430 | 1.0430 |
| 2024-09-11 | 1.0451 | 1.0451 |
| 2024-09-10 | 1.0465 | 1.0465 |
| 2024-09-09 | 1.0407 | 1.0407 |
| 2024-09-06 | 1.0524 | 1.0524 |
| 2024-09-05 | 1.0590 | 1.0590 |
| 2024-09-04 | 1.0738 | 1.0738 |
| 2024-09-03 | 1.0862 | 1.0862 |
| 2024-09-02 | 1.0869 | 1.0869 |
| 2024-08-30 | 1.0980 | 1.0980 |
| 2024-08-29 | 1.0839 | 1.0839 |
| 2024-08-28 | 1.0811 | 1.0811 |
| 2024-08-27 | 1.0902 | 1.0902 |
| 2024-08-26 | 1.0959 | 1.0959 |
| 2024-08-23 | 1.0927 | 1.0927 |
| 2024-08-22 | 1.0916 | 1.0916 |
| 2024-08-21 | 1.0812 | 1.0812 |
| 2024-08-20 | 1.0747 | 1.0747 |
| 2024-08-19 | 1.0816 | 1.0816 |
| 2024-08-16 | 1.0778 | 1.0778 |
| 2024-08-15 | 1.0651 | 1.0651 |
| 2024-08-14 | 1.0629 | 1.0629 |
| 2024-08-13 | 1.0687 | 1.0687 |
| 2024-08-12 | 1.0627 | 1.0627 |
| 2024-08-09 | 1.0627 | 1.0627 |
| 2024-08-08 | 1.0576 | 1.0576 |
| 2024-08-07 | 1.0547 | 1.0547 |
| 2024-08-06 | 1.0497 | 1.0497 |
| 2024-08-05 | 1.0462 | 1.0462 |
| 2024-08-02 | 1.0913 | 1.0913 |
| 2024-08-01 | 1.1251 | 1.1251 |
| 2024-07-31 | 1.1247 | 1.1247 |
| 2024-07-30 | 1.0992 | 1.0992 |
| 2024-07-29 | 1.1180 | 1.1180 |
| 2024-07-26 | 1.1047 | 1.1047 |
| 2024-07-25 | 1.1011 | 1.1011 |
| 2024-07-24 | 1.1336 | 1.1336 |
| 2024-07-23 | 1.1394 | 1.1394 |
| 2024-07-22 | 1.1665 | 1.1665 |
| 2024-07-19 | 1.1658 | 1.1658 |
| 2024-07-18 | 1.1847 | 1.1847 |
| 2024-07-17 | 1.1887 | 1.1887 |
| 2024-07-16 | 1.2245 | 1.2245 |
| 2024-07-15 | 1.2135 | 1.2135 |
| 2024-07-12 | 1.2249 | 1.2249 |
| 2024-07-11 | 1.2306 | 1.2306 |
| 2024-07-10 | 1.2225 | 1.2225 |
| 2024-07-09 | 1.2228 | 1.2228 |
| 2024-07-08 | 1.1924 | 1.1924 |
| 2024-07-05 | 1.1954 | 1.1954 |
| 2024-07-04 | 1.1970 | 1.1970 |
| 2024-07-03 | 1.1925 | 1.1925 |
| 2024-07-02 | 1.1911 | 1.1911 |
| 2024-07-01 | 1.1896 | 1.1896 |
| 2024-06-30 | 1.1854 | 1.1854 |
| 2024-06-28 | 1.1856 | 1.1856 |
| 2024-06-27 | 1.1704 | 1.1704 |
| 2024-06-26 | 1.1841 | 1.1841 |
| 2024-06-25 | 1.1681 | 1.1681 |
| 2024-06-24 | 1.1825 | 1.1825 |
| 2024-06-21 | 1.1919 | 1.1919 |
| 2024-06-20 | 1.1987 | 1.1987 |
| 2024-06-19 | 1.1988 | 1.1988 |
| 2024-06-18 | 1.1955 | 1.1955 |
| 2024-06-17 | 1.1813 | 1.1813 |
| 2024-06-14 | 1.1707 | 1.1707 |
| 2024-06-13 | 1.1436 | 1.1436 |
| 2024-06-12 | 1.1362 | 1.1362 |
| 2024-06-11 | 1.1280 | 1.1280 |
| 2024-06-07 | 1.1342 | 1.1342 |
| 2024-06-06 | 1.1421 | 1.1421 |
| 2024-06-05 | 1.1326 | 1.1326 |
| 2024-06-04 | 1.1400 | 1.1400 |
| 2024-06-03 | 1.1310 | 1.1310 |
| 2024-05-31 | 1.1172 | 1.1172 |
| 2024-05-30 | 1.1197 | 1.1197 |
| 2024-05-29 | 1.1257 | 1.1257 |
| 2024-05-28 | 1.1280 | 1.1280 |
