大成科技创新混合C(008989)
2024-04-19
1.1121
-1.0147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1121 | 1.1121 |
| 2024-04-18 | 1.1235 | 1.1235 |
| 2024-04-17 | 1.1234 | 1.1234 |
| 2024-04-16 | 1.1079 | 1.1079 |
| 2024-04-15 | 1.1306 | 1.1306 |
| 2024-04-12 | 1.1152 | 1.1152 |
| 2024-04-11 | 1.1089 | 1.1089 |
| 2024-04-10 | 1.1083 | 1.1083 |
| 2024-04-09 | 1.1182 | 1.1182 |
| 2024-04-08 | 1.1214 | 1.1214 |
| 2024-04-03 | 1.1282 | 1.1282 |
| 2024-04-02 | 1.1250 | 1.1250 |
| 2024-04-01 | 1.1241 | 1.1241 |
| 2024-03-29 | 1.0983 | 1.0983 |
| 2024-03-28 | 1.1042 | 1.1042 |
| 2024-03-27 | 1.0903 | 1.0903 |
| 2024-03-26 | 1.1009 | 1.1009 |
| 2024-03-25 | 1.1047 | 1.1047 |
| 2024-03-22 | 1.1133 | 1.1133 |
| 2024-03-21 | 1.1141 | 1.1141 |
| 2024-03-20 | 1.1213 | 1.1213 |
| 2024-03-19 | 1.1207 | 1.1207 |
| 2024-03-18 | 1.1255 | 1.1255 |
| 2024-03-15 | 1.1177 | 1.1177 |
| 2024-03-14 | 1.1177 | 1.1177 |
| 2024-03-13 | 1.1181 | 1.1181 |
| 2024-03-12 | 1.1146 | 1.1146 |
| 2024-03-11 | 1.1199 | 1.1199 |
| 2024-03-08 | 1.1113 | 1.1113 |
| 2024-03-07 | 1.0971 | 1.0971 |
| 2024-03-06 | 1.1092 | 1.1092 |
| 2024-03-05 | 1.1092 | 1.1092 |
| 2024-03-04 | 1.1095 | 1.1095 |
| 2024-03-01 | 1.1049 | 1.1049 |
| 2024-02-29 | 1.0906 | 1.0906 |
| 2024-02-28 | 1.0706 | 1.0706 |
| 2024-02-27 | 1.1013 | 1.1013 |
| 2024-02-26 | 1.0883 | 1.0883 |
| 2024-02-23 | 1.0778 | 1.0778 |
| 2024-02-22 | 1.0804 | 1.0804 |
| 2024-02-21 | 1.0764 | 1.0764 |
| 2024-02-20 | 1.0699 | 1.0699 |
| 2024-02-19 | 1.0638 | 1.0638 |
| 2024-02-08 | 1.0559 | 1.0559 |
| 2024-02-07 | 1.0502 | 1.0502 |
| 2024-02-06 | 1.0306 | 1.0306 |
| 2024-02-05 | 0.9732 | 0.9732 |
| 2024-02-02 | 0.9767 | 0.9767 |
| 2024-02-01 | 0.9938 | 0.9938 |
| 2024-01-31 | 0.9904 | 0.9904 |
| 2024-01-30 | 1.0118 | 1.0118 |
| 2024-01-29 | 1.0296 | 1.0296 |
| 2024-01-26 | 1.0367 | 1.0367 |
| 2024-01-25 | 1.0464 | 1.0464 |
| 2024-01-24 | 1.0306 | 1.0306 |
| 2024-01-23 | 1.0158 | 1.0158 |
| 2024-01-22 | 1.0033 | 1.0033 |
| 2024-01-19 | 1.0363 | 1.0363 |
| 2024-01-18 | 1.0377 | 1.0377 |
| 2024-01-17 | 1.0353 | 1.0353 |
| 2024-01-16 | 1.0641 | 1.0641 |
| 2024-01-15 | 1.0537 | 1.0537 |
| 2024-01-12 | 1.0499 | 1.0499 |
| 2024-01-11 | 1.0616 | 1.0616 |
| 2024-01-10 | 1.0537 | 1.0537 |
| 2024-01-09 | 1.0646 | 1.0646 |
| 2024-01-08 | 1.0666 | 1.0666 |
| 2024-01-05 | 1.0810 | 1.0810 |
| 2024-01-04 | 1.0943 | 1.0943 |
| 2024-01-03 | 1.1044 | 1.1044 |
| 2024-01-02 | 1.1179 | 1.1179 |
| 2023-12-31 | 1.1315 | 1.1315 |
| 2023-12-29 | 1.1316 | 1.1316 |
| 2023-12-28 | 1.1109 | 1.1109 |
| 2023-12-27 | 1.1028 | 1.1028 |
| 2023-12-26 | 1.0906 | 1.0906 |
| 2023-12-25 | 1.1009 | 1.1009 |
| 2023-12-22 | 1.0960 | 1.0960 |
| 2023-12-21 | 1.1077 | 1.1077 |
| 2023-12-20 | 1.1068 | 1.1068 |
| 2023-12-19 | 1.1208 | 1.1208 |
| 2023-12-18 | 1.1216 | 1.1216 |
| 2023-12-15 | 1.1178 | 1.1178 |
| 2023-12-14 | 1.1384 | 1.1384 |
| 2023-12-13 | 1.1368 | 1.1368 |
| 2023-12-12 | 1.1489 | 1.1489 |
| 2023-12-11 | 1.1585 | 1.1585 |
| 2023-12-08 | 1.1376 | 1.1376 |
| 2023-12-07 | 1.1194 | 1.1194 |
| 2023-12-06 | 1.1289 | 1.1289 |
| 2023-12-05 | 1.1113 | 1.1113 |
| 2023-12-04 | 1.1210 | 1.1210 |
| 2023-12-01 | 1.1324 | 1.1324 |
| 2023-11-30 | 1.1271 | 1.1271 |
| 2023-11-29 | 1.1210 | 1.1210 |
| 2023-11-28 | 1.1260 | 1.1260 |
| 2023-11-27 | 1.1225 | 1.1225 |
| 2023-11-24 | 1.1141 | 1.1141 |
| 2023-11-23 | 1.1289 | 1.1289 |
| 2023-11-22 | 1.1144 | 1.1144 |
| 2023-11-21 | 1.1370 | 1.1370 |
| 2023-11-20 | 1.1427 | 1.1427 |
| 2023-11-17 | 1.1384 | 1.1384 |
| 2023-11-16 | 1.1283 | 1.1283 |
| 2023-11-15 | 1.1455 | 1.1455 |
| 2023-11-14 | 1.1337 | 1.1337 |
| 2023-11-13 | 1.1317 | 1.1317 |
| 2023-11-10 | 1.1300 | 1.1300 |
| 2023-11-09 | 1.1373 | 1.1373 |
| 2023-11-08 | 1.1503 | 1.1503 |
| 2023-11-07 | 1.1546 | 1.1546 |
| 2023-11-06 | 1.1606 | 1.1606 |
| 2023-11-03 | 1.1339 | 1.1339 |
| 2023-11-02 | 1.1220 | 1.1220 |
| 2023-11-01 | 1.1299 | 1.1299 |
| 2023-10-31 | 1.1383 | 1.1383 |
| 2023-10-30 | 1.1526 | 1.1526 |
| 2023-10-27 | 1.1283 | 1.1283 |
| 2023-10-26 | 1.1104 | 1.1104 |
| 2023-10-25 | 1.1078 | 1.1078 |
