大成科创主题混合(LOF)C(016198)
2024-04-24
2.0417
1.8304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.0417 | 2.0417 |
| 2024-04-23 | 2.0050 | 2.0050 |
| 2024-04-22 | 2.0191 | 2.0191 |
| 2024-04-19 | 2.0316 | 2.0316 |
| 2024-04-18 | 2.0450 | 2.0450 |
| 2024-04-17 | 2.0583 | 2.0583 |
| 2024-04-16 | 2.0103 | 2.0103 |
| 2024-04-15 | 2.0522 | 2.0522 |
| 2024-04-12 | 2.0331 | 2.0331 |
| 2024-04-11 | 2.0326 | 2.0326 |
| 2024-04-10 | 2.0465 | 2.0465 |
| 2024-04-09 | 2.0752 | 2.0752 |
| 2024-04-08 | 2.0819 | 2.0819 |
| 2024-04-03 | 2.1093 | 2.1093 |
| 2024-04-02 | 2.1100 | 2.1100 |
| 2024-04-01 | 2.1314 | 2.1314 |
| 2024-03-29 | 2.0511 | 2.0511 |
| 2024-03-28 | 2.0431 | 2.0431 |
| 2024-03-27 | 2.0137 | 2.0137 |
| 2024-03-26 | 2.0465 | 2.0465 |
| 2024-03-25 | 2.0578 | 2.0578 |
| 2024-03-22 | 2.0972 | 2.0972 |
| 2024-03-21 | 2.1000 | 2.1000 |
| 2024-03-20 | 2.1079 | 2.1079 |
| 2024-03-19 | 2.1112 | 2.1112 |
| 2024-03-18 | 2.1172 | 2.1172 |
| 2024-03-15 | 2.0935 | 2.0935 |
| 2024-03-14 | 2.0694 | 2.0694 |
| 2024-03-13 | 2.0919 | 2.0919 |
| 2024-03-12 | 2.1007 | 2.1007 |
| 2024-03-11 | 2.1119 | 2.1119 |
| 2024-03-08 | 2.0950 | 2.0950 |
| 2024-03-07 | 2.0559 | 2.0559 |
| 2024-03-06 | 2.0944 | 2.0944 |
| 2024-03-05 | 2.1070 | 2.1070 |
| 2024-03-04 | 2.1134 | 2.1134 |
| 2024-03-01 | 2.1142 | 2.1142 |
| 2024-02-29 | 2.0679 | 2.0679 |
| 2024-02-28 | 1.9977 | 1.9977 |
| 2024-02-27 | 2.0770 | 2.0770 |
| 2024-02-26 | 2.0253 | 2.0253 |
| 2024-02-23 | 2.0212 | 2.0212 |
| 2024-02-22 | 1.9987 | 1.9987 |
| 2024-02-21 | 1.9781 | 1.9781 |
| 2024-02-20 | 1.9650 | 1.9650 |
| 2024-02-19 | 1.9742 | 1.9742 |
| 2024-02-08 | 1.9548 | 1.9548 |
| 2024-02-07 | 1.8767 | 1.8767 |
| 2024-02-06 | 1.8377 | 1.8377 |
| 2024-02-05 | 1.7522 | 1.7522 |
| 2024-02-02 | 1.8103 | 1.8103 |
| 2024-02-01 | 1.8555 | 1.8555 |
| 2024-01-31 | 1.8535 | 1.8535 |
| 2024-01-30 | 1.9021 | 1.9021 |
| 2024-01-29 | 1.9498 | 1.9498 |
| 2024-01-26 | 1.9782 | 1.9782 |
| 2024-01-25 | 2.0039 | 2.0039 |
| 2024-01-24 | 1.9589 | 1.9589 |
| 2024-01-23 | 1.9454 | 1.9454 |
| 2024-01-22 | 1.9299 | 1.9299 |
| 2024-01-19 | 1.9883 | 1.9883 |
| 2024-01-18 | 1.9956 | 1.9956 |
| 2024-01-17 | 1.9868 | 1.9868 |
| 2024-01-16 | 2.0321 | 2.0321 |
| 2024-01-15 | 2.0331 | 2.0331 |
| 2024-01-12 | 2.0262 | 2.0262 |
| 2024-01-11 | 2.0456 | 2.0456 |
| 2024-01-10 | 2.0358 | 2.0358 |
| 2024-01-09 | 2.0550 | 2.0550 |
| 2024-01-08 | 2.0593 | 2.0593 |
| 2024-01-05 | 2.0907 | 2.0907 |
| 2024-01-04 | 2.1005 | 2.1005 |
| 2024-01-03 | 2.1301 | 2.1301 |
| 2024-01-02 | 2.1680 | 2.1680 |
| 2023-12-31 | 2.1917 | 2.1917 |
| 2023-12-29 | 2.1919 | 2.1919 |
| 2023-12-28 | 2.1289 | 2.1289 |
| 2023-12-27 | 2.1163 | 2.1163 |
| 2023-12-26 | 2.0913 | 2.0913 |
| 2023-12-25 | 2.1168 | 2.1168 |
| 2023-12-22 | 2.1119 | 2.1119 |
| 2023-12-21 | 2.1228 | 2.1228 |
| 2023-12-20 | 2.1209 | 2.1209 |
| 2023-12-19 | 2.1392 | 2.1392 |
| 2023-12-18 | 2.1145 | 2.1145 |
| 2023-12-15 | 2.1322 | 2.1322 |
| 2023-12-14 | 2.1412 | 2.1412 |
| 2023-12-13 | 2.1522 | 2.1522 |
| 2023-12-12 | 2.1737 | 2.1737 |
| 2023-12-11 | 2.1754 | 2.1754 |
| 2023-12-08 | 2.1643 | 2.1643 |
| 2023-12-07 | 2.1423 | 2.1423 |
| 2023-12-06 | 2.1493 | 2.1493 |
| 2023-12-05 | 2.1460 | 2.1460 |
| 2023-12-04 | 2.1859 | 2.1859 |
| 2023-12-01 | 2.2073 | 2.2073 |
| 2023-11-30 | 2.1937 | 2.1937 |
| 2023-11-29 | 2.2067 | 2.2067 |
| 2023-11-28 | 2.2091 | 2.2091 |
| 2023-11-27 | 2.1945 | 2.1945 |
| 2023-11-24 | 2.1748 | 2.1748 |
| 2023-11-23 | 2.1963 | 2.1963 |
| 2023-11-22 | 2.1750 | 2.1750 |
| 2023-11-21 | 2.2068 | 2.2068 |
| 2023-11-20 | 2.2307 | 2.2307 |
| 2023-11-17 | 2.2382 | 2.2382 |
| 2023-11-16 | 2.2271 | 2.2271 |
| 2023-11-15 | 2.2502 | 2.2502 |
| 2023-11-14 | 2.2385 | 2.2385 |
| 2023-11-13 | 2.2312 | 2.2312 |
| 2023-11-10 | 2.2232 | 2.2232 |
| 2023-11-09 | 2.2252 | 2.2252 |
| 2023-11-08 | 2.2453 | 2.2453 |
| 2023-11-07 | 2.2513 | 2.2513 |
| 2023-11-06 | 2.2454 | 2.2454 |
| 2023-11-03 | 2.1821 | 2.1821 |
| 2023-11-02 | 2.1384 | 2.1384 |
| 2023-11-01 | 2.1578 | 2.1578 |
| 2023-10-31 | 2.1809 | 2.1809 |
| 2023-10-30 | 2.2027 | 2.2027 |
