大成科技创新混合A(008988)
2024-04-30
1.1750
0.3502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1750 | 1.1750 |
| 2024-04-29 | 1.1709 | 1.1709 |
| 2024-04-26 | 1.1651 | 1.1651 |
| 2024-04-25 | 1.1357 | 1.1357 |
| 2024-04-24 | 1.1307 | 1.1307 |
| 2024-04-23 | 1.1084 | 1.1084 |
| 2024-04-22 | 1.1229 | 1.1229 |
| 2024-04-19 | 1.1299 | 1.1299 |
| 2024-04-18 | 1.1414 | 1.1414 |
| 2024-04-17 | 1.1413 | 1.1413 |
| 2024-04-16 | 1.1256 | 1.1256 |
| 2024-04-15 | 1.1486 | 1.1486 |
| 2024-04-12 | 1.1329 | 1.1329 |
| 2024-04-11 | 1.1265 | 1.1265 |
| 2024-04-10 | 1.1258 | 1.1258 |
| 2024-04-09 | 1.1360 | 1.1360 |
| 2024-04-08 | 1.1392 | 1.1392 |
| 2024-04-03 | 1.1460 | 1.1460 |
| 2024-04-02 | 1.1427 | 1.1427 |
| 2024-04-01 | 1.1419 | 1.1419 |
| 2024-03-29 | 1.1155 | 1.1155 |
| 2024-03-28 | 1.1215 | 1.1215 |
| 2024-03-27 | 1.1074 | 1.1074 |
| 2024-03-26 | 1.1182 | 1.1182 |
| 2024-03-25 | 1.1220 | 1.1220 |
| 2024-03-22 | 1.1307 | 1.1307 |
| 2024-03-21 | 1.1316 | 1.1316 |
| 2024-03-20 | 1.1389 | 1.1389 |
| 2024-03-19 | 1.1382 | 1.1382 |
| 2024-03-18 | 1.1430 | 1.1430 |
| 2024-03-15 | 1.1351 | 1.1351 |
| 2024-03-14 | 1.1351 | 1.1351 |
| 2024-03-13 | 1.1355 | 1.1355 |
| 2024-03-12 | 1.1319 | 1.1319 |
| 2024-03-11 | 1.1373 | 1.1373 |
| 2024-03-08 | 1.1286 | 1.1286 |
| 2024-03-07 | 1.1141 | 1.1141 |
| 2024-03-06 | 1.1264 | 1.1264 |
| 2024-03-05 | 1.1263 | 1.1263 |
| 2024-03-04 | 1.1267 | 1.1267 |
| 2024-03-01 | 1.1220 | 1.1220 |
| 2024-02-29 | 1.1075 | 1.1075 |
| 2024-02-28 | 1.0871 | 1.0871 |
| 2024-02-27 | 1.1183 | 1.1183 |
| 2024-02-26 | 1.1051 | 1.1051 |
| 2024-02-23 | 1.0944 | 1.0944 |
| 2024-02-22 | 1.0970 | 1.0970 |
| 2024-02-21 | 1.0929 | 1.0929 |
| 2024-02-20 | 1.0863 | 1.0863 |
| 2024-02-19 | 1.0801 | 1.0801 |
| 2024-02-08 | 1.0720 | 1.0720 |
| 2024-02-07 | 1.0662 | 1.0662 |
| 2024-02-06 | 1.0462 | 1.0462 |
| 2024-02-05 | 0.9880 | 0.9880 |
| 2024-02-02 | 0.9915 | 0.9915 |
| 2024-02-01 | 1.0088 | 1.0088 |
| 2024-01-31 | 1.0054 | 1.0054 |
| 2024-01-30 | 1.0270 | 1.0270 |
| 2024-01-29 | 1.0451 | 1.0451 |
| 2024-01-26 | 1.0523 | 1.0523 |
| 2024-01-25 | 1.0622 | 1.0622 |
| 2024-01-24 | 1.0461 | 1.0461 |
| 2024-01-23 | 1.0310 | 1.0310 |
| 2024-01-22 | 1.0183 | 1.0183 |
| 2024-01-19 | 1.0518 | 1.0518 |
| 2024-01-18 | 1.0533 | 1.0533 |
| 2024-01-17 | 1.0508 | 1.0508 |
| 2024-01-16 | 1.0801 | 1.0801 |
| 2024-01-15 | 1.0694 | 1.0694 |
| 2024-01-12 | 1.0656 | 1.0656 |
| 2024-01-11 | 1.0774 | 1.0774 |
| 2024-01-10 | 1.0694 | 1.0694 |
| 2024-01-09 | 1.0804 | 1.0804 |
| 2024-01-08 | 1.0825 | 1.0825 |
| 2024-01-05 | 1.0971 | 1.0971 |
| 2024-01-04 | 1.1105 | 1.1105 |
| 2024-01-03 | 1.1208 | 1.1208 |
| 2024-01-02 | 1.1344 | 1.1344 |
| 2023-12-31 | 1.1482 | 1.1482 |
| 2023-12-29 | 1.1483 | 1.1483 |
| 2023-12-28 | 1.1273 | 1.1273 |
| 2023-12-27 | 1.1190 | 1.1190 |
| 2023-12-26 | 1.1067 | 1.1067 |
| 2023-12-25 | 1.1171 | 1.1171 |
| 2023-12-22 | 1.1121 | 1.1121 |
| 2023-12-21 | 1.1240 | 1.1240 |
| 2023-12-20 | 1.1230 | 1.1230 |
| 2023-12-19 | 1.1372 | 1.1372 |
| 2023-12-18 | 1.1380 | 1.1380 |
| 2023-12-15 | 1.1342 | 1.1342 |
| 2023-12-14 | 1.1551 | 1.1551 |
| 2023-12-13 | 1.1534 | 1.1534 |
| 2023-12-12 | 1.1657 | 1.1657 |
| 2023-12-11 | 1.1753 | 1.1753 |
| 2023-12-08 | 1.1541 | 1.1541 |
| 2023-12-07 | 1.1356 | 1.1356 |
| 2023-12-06 | 1.1453 | 1.1453 |
| 2023-12-05 | 1.1274 | 1.1274 |
| 2023-12-04 | 1.1373 | 1.1373 |
| 2023-12-01 | 1.1488 | 1.1488 |
| 2023-11-30 | 1.1434 | 1.1434 |
| 2023-11-29 | 1.1372 | 1.1372 |
| 2023-11-28 | 1.1423 | 1.1423 |
| 2023-11-27 | 1.1387 | 1.1387 |
| 2023-11-24 | 1.1301 | 1.1301 |
| 2023-11-23 | 1.1451 | 1.1451 |
| 2023-11-22 | 1.1304 | 1.1304 |
| 2023-11-21 | 1.1533 | 1.1533 |
| 2023-11-20 | 1.1591 | 1.1591 |
| 2023-11-17 | 1.1546 | 1.1546 |
| 2023-11-16 | 1.1444 | 1.1444 |
| 2023-11-15 | 1.1618 | 1.1618 |
| 2023-11-14 | 1.1498 | 1.1498 |
| 2023-11-13 | 1.1478 | 1.1478 |
| 2023-11-10 | 1.1460 | 1.1460 |
| 2023-11-09 | 1.1535 | 1.1535 |
| 2023-11-08 | 1.1667 | 1.1667 |
| 2023-11-07 | 1.1710 | 1.1710 |
| 2023-11-06 | 1.1771 | 1.1771 |
