大成科创主题混合(LOF)A(501079)
2025-01-27
2.3472
-0.5466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.3472 | 2.3472 |
| 2025-01-24 | 2.3601 | 2.3601 |
| 2025-01-23 | 2.3453 | 2.3453 |
| 2025-01-22 | 2.3567 | 2.3567 |
| 2025-01-21 | 2.3789 | 2.3789 |
| 2025-01-20 | 2.3684 | 2.3684 |
| 2025-01-17 | 2.3660 | 2.3660 |
| 2025-01-16 | 2.3533 | 2.3533 |
| 2025-01-15 | 2.3607 | 2.3607 |
| 2025-01-14 | 2.3692 | 2.3692 |
| 2025-01-13 | 2.3163 | 2.3163 |
| 2025-01-10 | 2.3136 | 2.3136 |
| 2025-01-09 | 2.3330 | 2.3330 |
| 2025-01-08 | 2.3295 | 2.3295 |
| 2025-01-07 | 2.3550 | 2.3550 |
| 2025-01-06 | 2.2931 | 2.2931 |
| 2025-01-03 | 2.3059 | 2.3059 |
| 2025-01-02 | 2.3412 | 2.3412 |
| 2024-12-31 | 2.4204 | 2.4204 |
| 2024-12-30 | 2.4835 | 2.4835 |
| 2024-12-27 | 2.4710 | 2.4710 |
| 2024-12-26 | 2.4779 | 2.4779 |
| 2024-12-25 | 2.4499 | 2.4499 |
| 2024-12-24 | 2.4881 | 2.4881 |
| 2024-12-23 | 2.4673 | 2.4673 |
| 2024-12-20 | 2.5164 | 2.5164 |
| 2024-12-19 | 2.4806 | 2.4806 |
| 2024-12-18 | 2.4610 | 2.4610 |
| 2024-12-17 | 2.4191 | 2.4191 |
| 2024-12-16 | 2.4420 | 2.4420 |
| 2024-12-13 | 2.4797 | 2.4797 |
| 2024-12-12 | 2.5325 | 2.5325 |
| 2024-12-11 | 2.5268 | 2.5268 |
| 2024-12-10 | 2.5203 | 2.5203 |
| 2024-12-09 | 2.5061 | 2.5061 |
| 2024-12-06 | 2.5053 | 2.5053 |
| 2024-12-05 | 2.5025 | 2.5025 |
| 2024-12-04 | 2.4776 | 2.4776 |
| 2024-12-03 | 2.5084 | 2.5084 |
| 2024-12-02 | 2.5306 | 2.5306 |
| 2024-11-29 | 2.4963 | 2.4963 |
| 2024-11-28 | 2.4433 | 2.4433 |
| 2024-11-27 | 2.4617 | 2.4617 |
| 2024-11-26 | 2.3949 | 2.3949 |
| 2024-11-25 | 2.4249 | 2.4249 |
| 2024-11-22 | 2.4440 | 2.4440 |
| 2024-11-21 | 2.5198 | 2.5198 |
| 2024-11-20 | 2.4789 | 2.4789 |
| 2024-11-19 | 2.4680 | 2.4680 |
| 2024-11-18 | 2.4297 | 2.4297 |
| 2024-11-15 | 2.4728 | 2.4728 |
| 2024-11-14 | 2.5847 | 2.5847 |
| 2024-11-13 | 2.6623 | 2.6623 |
| 2024-11-12 | 2.5836 | 2.5836 |
| 2024-11-11 | 2.6377 | 2.6377 |
| 2024-11-08 | 2.4939 | 2.4939 |
| 2024-11-07 | 2.4677 | 2.4677 |
| 2024-11-06 | 2.4174 | 2.4174 |
| 2024-11-05 | 2.4113 | 2.4113 |
| 2024-11-04 | 2.3239 | 2.3239 |
| 2024-11-01 | 2.2510 | 2.2510 |
| 2024-10-31 | 2.3235 | 2.3235 |
| 2024-10-30 | 2.2497 | 2.2497 |
| 2024-10-29 | 2.2097 | 2.2097 |
| 2024-10-28 | 2.2287 | 2.2287 |
| 2024-10-25 | 2.2215 | 2.2215 |
| 2024-10-24 | 2.1797 | 2.1797 |
| 2024-10-23 | 2.1848 | 2.1848 |
| 2024-10-22 | 2.1822 | 2.1822 |
| 2024-10-21 | 2.2038 | 2.2038 |
| 2024-10-18 | 2.1857 | 2.1857 |
| 2024-10-17 | 2.0302 | 2.0302 |
| 2024-10-16 | 2.0222 | 2.0222 |
| 2024-10-15 | 2.0473 | 2.0473 |
| 2024-10-14 | 2.0802 | 2.0802 |
| 2024-10-11 | 2.0054 | 2.0054 |
| 2024-10-10 | 2.1052 | 2.1052 |
| 2024-10-09 | 2.1544 | 2.1544 |
| 2024-10-08 | 2.2662 | 2.2662 |
| 2024-09-30 | 2.1354 | 2.1354 |
| 2024-09-27 | 1.9770 | 1.9770 |
| 2024-09-26 | 1.9225 | 1.9225 |
| 2024-09-25 | 1.8769 | 1.8769 |
| 2024-09-24 | 1.8691 | 1.8691 |
| 2024-09-23 | 1.8191 | 1.8191 |
| 2024-09-20 | 1.8173 | 1.8173 |
| 2024-09-19 | 1.8139 | 1.8139 |
| 2024-09-18 | 1.8060 | 1.8060 |
| 2024-09-13 | 1.8072 | 1.8072 |
| 2024-09-12 | 1.8239 | 1.8239 |
| 2024-09-11 | 1.8403 | 1.8403 |
| 2024-09-10 | 1.8583 | 1.8583 |
| 2024-09-09 | 1.8395 | 1.8395 |
| 2024-09-06 | 1.8556 | 1.8556 |
| 2024-09-05 | 1.8753 | 1.8753 |
| 2024-09-04 | 1.8850 | 1.8850 |
| 2024-09-03 | 1.8870 | 1.8870 |
| 2024-09-02 | 1.8689 | 1.8689 |
| 2024-08-30 | 1.9042 | 1.9042 |
| 2024-08-29 | 1.8900 | 1.8900 |
| 2024-08-28 | 1.8812 | 1.8812 |
| 2024-08-27 | 1.8853 | 1.8853 |
| 2024-08-26 | 1.9085 | 1.9085 |
| 2024-08-23 | 1.9056 | 1.9056 |
| 2024-08-22 | 1.9222 | 1.9222 |
| 2024-08-21 | 1.9372 | 1.9372 |
| 2024-08-20 | 1.9364 | 1.9364 |
| 2024-08-19 | 1.9494 | 1.9494 |
| 2024-08-16 | 1.9484 | 1.9484 |
| 2024-08-15 | 1.9337 | 1.9337 |
| 2024-08-14 | 1.9144 | 1.9144 |
| 2024-08-13 | 1.9220 | 1.9220 |
| 2024-08-12 | 1.9037 | 1.9037 |
| 2024-08-09 | 1.9195 | 1.9195 |
| 2024-08-08 | 1.9331 | 1.9331 |
| 2024-08-07 | 1.9307 | 1.9307 |
| 2024-08-06 | 1.9440 | 1.9440 |
| 2024-08-05 | 1.9299 | 1.9299 |
