大成科创主题混合(LOF)A(501079)
2024-05-10
2.0786
-1.1320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 2.0786 | 2.0786 |
| 2024-05-09 | 2.1024 | 2.1024 |
| 2024-05-08 | 2.0914 | 2.0914 |
| 2024-05-07 | 2.1161 | 2.1161 |
| 2024-05-06 | 2.1318 | 2.1318 |
| 2024-04-30 | 2.1068 | 2.1068 |
| 2024-04-29 | 2.1230 | 2.1230 |
| 2024-04-26 | 2.0951 | 2.0951 |
| 2024-04-25 | 2.0635 | 2.0635 |
| 2024-04-24 | 2.0623 | 2.0623 |
| 2024-04-23 | 2.0252 | 2.0252 |
| 2024-04-22 | 2.0395 | 2.0395 |
| 2024-04-19 | 2.0519 | 2.0519 |
| 2024-04-18 | 2.0655 | 2.0655 |
| 2024-04-17 | 2.0789 | 2.0789 |
| 2024-04-16 | 2.0304 | 2.0304 |
| 2024-04-15 | 2.0727 | 2.0727 |
| 2024-04-12 | 2.0533 | 2.0533 |
| 2024-04-11 | 2.0527 | 2.0527 |
| 2024-04-10 | 2.0667 | 2.0667 |
| 2024-04-09 | 2.0957 | 2.0957 |
| 2024-04-08 | 2.1024 | 2.1024 |
| 2024-04-03 | 2.1299 | 2.1299 |
| 2024-04-02 | 2.1305 | 2.1305 |
| 2024-04-01 | 2.1521 | 2.1521 |
| 2024-03-29 | 2.0710 | 2.0710 |
| 2024-03-28 | 2.0629 | 2.0629 |
| 2024-03-27 | 2.0332 | 2.0332 |
| 2024-03-26 | 2.0662 | 2.0662 |
| 2024-03-25 | 2.0776 | 2.0776 |
| 2024-03-22 | 2.1172 | 2.1172 |
| 2024-03-21 | 2.1200 | 2.1200 |
| 2024-03-20 | 2.1280 | 2.1280 |
| 2024-03-19 | 2.1313 | 2.1313 |
| 2024-03-18 | 2.1373 | 2.1373 |
| 2024-03-15 | 2.1133 | 2.1133 |
| 2024-03-14 | 2.0889 | 2.0889 |
| 2024-03-13 | 2.1116 | 2.1116 |
| 2024-03-12 | 2.1205 | 2.1205 |
| 2024-03-11 | 2.1317 | 2.1317 |
| 2024-03-08 | 2.1145 | 2.1145 |
| 2024-03-07 | 2.0751 | 2.0751 |
| 2024-03-06 | 2.1138 | 2.1138 |
| 2024-03-05 | 2.1265 | 2.1265 |
| 2024-03-04 | 2.1330 | 2.1330 |
| 2024-03-01 | 2.1337 | 2.1337 |
| 2024-02-29 | 2.0869 | 2.0869 |
| 2024-02-28 | 2.0160 | 2.0160 |
| 2024-02-27 | 2.0960 | 2.0960 |
| 2024-02-26 | 2.0438 | 2.0438 |
| 2024-02-23 | 2.0396 | 2.0396 |
| 2024-02-22 | 2.0169 | 2.0169 |
| 2024-02-21 | 1.9961 | 1.9961 |
| 2024-02-20 | 1.9828 | 1.9828 |
| 2024-02-19 | 1.9921 | 1.9921 |
| 2024-02-08 | 1.9721 | 1.9721 |
| 2024-02-07 | 1.8932 | 1.8932 |
| 2024-02-06 | 1.8539 | 1.8539 |
| 2024-02-05 | 1.7676 | 1.7676 |
| 2024-02-02 | 1.8262 | 1.8262 |
| 2024-02-01 | 1.8717 | 1.8717 |
| 2024-01-31 | 1.8697 | 1.8697 |
| 2024-01-30 | 1.9186 | 1.9186 |
| 2024-01-29 | 1.9667 | 1.9667 |
| 2024-01-26 | 1.9953 | 1.9953 |
| 2024-01-25 | 2.0212 | 2.0212 |
| 2024-01-24 | 1.9757 | 1.9757 |
| 2024-01-23 | 1.9621 | 1.9621 |
| 2024-01-22 | 1.9465 | 1.9465 |
| 2024-01-19 | 2.0052 | 2.0052 |
| 2024-01-18 | 2.0126 | 2.0126 |
| 2024-01-17 | 2.0036 | 2.0036 |
| 2024-01-16 | 2.0493 | 2.0493 |
| 2024-01-15 | 2.0502 | 2.0502 |
| 2024-01-12 | 2.0432 | 2.0432 |
| 2024-01-11 | 2.0628 | 2.0628 |
| 2024-01-10 | 2.0528 | 2.0528 |
| 2024-01-09 | 2.0722 | 2.0722 |
| 2024-01-08 | 2.0765 | 2.0765 |
| 2024-01-05 | 2.1080 | 2.1080 |
| 2024-01-04 | 2.1179 | 2.1179 |
| 2024-01-03 | 2.1477 | 2.1477 |
| 2024-01-02 | 2.1858 | 2.1858 |
| 2023-12-31 | 2.2097 | 2.2097 |
| 2023-12-29 | 2.2098 | 2.2098 |
| 2023-12-28 | 2.1463 | 2.1463 |
| 2023-12-27 | 2.1335 | 2.1335 |
| 2023-12-26 | 2.1083 | 2.1083 |
| 2023-12-25 | 2.1339 | 2.1339 |
| 2023-12-22 | 2.1289 | 2.1289 |
| 2023-12-21 | 2.1399 | 2.1399 |
| 2023-12-20 | 2.1379 | 2.1379 |
| 2023-12-19 | 2.1563 | 2.1563 |
| 2023-12-18 | 2.1314 | 2.1314 |
| 2023-12-15 | 2.1491 | 2.1491 |
| 2023-12-14 | 2.1581 | 2.1581 |
| 2023-12-13 | 2.1692 | 2.1692 |
| 2023-12-12 | 2.1908 | 2.1908 |
| 2023-12-11 | 2.1925 | 2.1925 |
| 2023-12-08 | 2.1812 | 2.1812 |
| 2023-12-07 | 2.1590 | 2.1590 |
| 2023-12-06 | 2.1660 | 2.1660 |
| 2023-12-05 | 2.1627 | 2.1627 |
| 2023-12-04 | 2.2029 | 2.2029 |
| 2023-12-01 | 2.2244 | 2.2244 |
| 2023-11-30 | 2.2106 | 2.2106 |
| 2023-11-29 | 2.2236 | 2.2236 |
| 2023-11-28 | 2.2260 | 2.2260 |
| 2023-11-27 | 2.2113 | 2.2113 |
| 2023-11-24 | 2.1913 | 2.1913 |
| 2023-11-23 | 2.2130 | 2.2130 |
| 2023-11-22 | 2.1914 | 2.1914 |
| 2023-11-21 | 2.2235 | 2.2235 |
| 2023-11-20 | 2.2475 | 2.2475 |
| 2023-11-17 | 2.2549 | 2.2549 |
| 2023-11-16 | 2.2437 | 2.2437 |
| 2023-11-15 | 2.2669 | 2.2669 |
| 2023-11-14 | 2.2551 | 2.2551 |
