大成科创主题混合(LOF)C(016198)
2025-04-30
2.1938
0.9804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 2.1938 | 2.1938 |
| 2025-04-29 | 2.1725 | 2.1725 |
| 2025-04-28 | 2.1618 | 2.1618 |
| 2025-04-25 | 2.1571 | 2.1571 |
| 2025-04-24 | 2.1473 | 2.1473 |
| 2025-04-23 | 2.1713 | 2.1713 |
| 2025-04-22 | 2.1661 | 2.1661 |
| 2025-04-21 | 2.1639 | 2.1639 |
| 2025-04-18 | 2.1515 | 2.1515 |
| 2025-04-17 | 2.1541 | 2.1541 |
| 2025-04-16 | 2.1510 | 2.1510 |
| 2025-04-15 | 2.1554 | 2.1554 |
| 2025-04-14 | 2.1727 | 2.1727 |
| 2025-04-11 | 2.1562 | 2.1562 |
| 2025-04-10 | 2.0905 | 2.0905 |
| 2025-04-09 | 2.0512 | 2.0512 |
| 2025-04-08 | 1.9995 | 1.9995 |
| 2025-04-07 | 1.9975 | 1.9975 |
| 2025-04-03 | 2.2001 | 2.2001 |
| 2025-04-02 | 2.2252 | 2.2252 |
| 2025-04-01 | 2.2300 | 2.2300 |
| 2025-03-31 | 2.2288 | 2.2288 |
| 2025-03-28 | 2.2244 | 2.2244 |
| 2025-03-27 | 2.2526 | 2.2526 |
| 2025-03-26 | 2.2380 | 2.2380 |
| 2025-03-25 | 2.2275 | 2.2275 |
| 2025-03-24 | 2.2505 | 2.2505 |
| 2025-03-21 | 2.2439 | 2.2439 |
| 2025-03-20 | 2.2933 | 2.2933 |
| 2025-03-19 | 2.3137 | 2.3137 |
| 2025-03-18 | 2.3427 | 2.3427 |
| 2025-03-17 | 2.3263 | 2.3263 |
| 2025-03-14 | 2.3404 | 2.3404 |
| 2025-03-13 | 2.3025 | 2.3025 |
| 2025-03-12 | 2.3514 | 2.3514 |
| 2025-03-11 | 2.3708 | 2.3708 |
| 2025-03-10 | 2.3754 | 2.3754 |
| 2025-03-07 | 2.4045 | 2.4045 |
| 2025-03-06 | 2.4193 | 2.4193 |
| 2025-03-05 | 2.3635 | 2.3635 |
| 2025-03-04 | 2.3456 | 2.3456 |
| 2025-03-03 | 2.3173 | 2.3173 |
| 2025-02-28 | 2.3336 | 2.3336 |
| 2025-02-27 | 2.4312 | 2.4312 |
| 2025-02-26 | 2.4566 | 2.4566 |
| 2025-02-25 | 2.4453 | 2.4453 |
| 2025-02-24 | 2.4561 | 2.4561 |
| 2025-02-21 | 2.4488 | 2.4488 |
| 2025-02-20 | 2.3979 | 2.3979 |
| 2025-02-19 | 2.4155 | 2.4155 |
| 2025-02-18 | 2.3456 | 2.3456 |
| 2025-02-17 | 2.3813 | 2.3813 |
| 2025-02-14 | 2.3553 | 2.3553 |
| 2025-02-13 | 2.3586 | 2.3586 |
| 2025-02-12 | 2.3947 | 2.3947 |
| 2025-02-11 | 2.3702 | 2.3702 |
| 2025-02-10 | 2.3935 | 2.3935 |
| 2025-02-07 | 2.3724 | 2.3724 |
| 2025-02-06 | 2.3589 | 2.3589 |
| 2025-02-05 | 2.3164 | 2.3164 |
| 2025-01-27 | 2.3128 | 2.3128 |
| 2025-01-24 | 2.3256 | 2.3256 |
| 2025-01-23 | 2.3111 | 2.3111 |
| 2025-01-22 | 2.3223 | 2.3223 |
| 2025-01-21 | 2.3443 | 2.3443 |
| 2025-01-20 | 2.3340 | 2.3340 |
| 2025-01-17 | 2.3317 | 2.3317 |
| 2025-01-16 | 2.3192 | 2.3192 |
| 2025-01-15 | 2.3266 | 2.3266 |
| 2025-01-14 | 2.3350 | 2.3350 |
| 2025-01-13 | 2.2829 | 2.2829 |
| 2025-01-10 | 2.2803 | 2.2803 |
| 2025-01-09 | 2.2995 | 2.2995 |
| 2025-01-08 | 2.2961 | 2.2961 |
| 2025-01-07 | 2.3213 | 2.3213 |
| 2025-01-06 | 2.2603 | 2.2603 |
| 2025-01-03 | 2.2732 | 2.2732 |
| 2025-01-02 | 2.3081 | 2.3081 |
| 2024-12-31 | 2.3863 | 2.3863 |
| 2024-12-30 | 2.4484 | 2.4484 |
| 2024-12-27 | 2.4362 | 2.4362 |
| 2024-12-26 | 2.4431 | 2.4431 |
| 2024-12-25 | 2.4155 | 2.4155 |
| 2024-12-24 | 2.4533 | 2.4533 |
| 2024-12-23 | 2.4327 | 2.4327 |
| 2024-12-20 | 2.4813 | 2.4813 |
| 2024-12-19 | 2.4461 | 2.4461 |
| 2024-12-18 | 2.4268 | 2.4268 |
| 2024-12-17 | 2.3855 | 2.3855 |
| 2024-12-16 | 2.4081 | 2.4081 |
| 2024-12-13 | 2.4455 | 2.4455 |
| 2024-12-12 | 2.4976 | 2.4976 |
| 2024-12-11 | 2.4919 | 2.4919 |
| 2024-12-10 | 2.4855 | 2.4855 |
| 2024-12-09 | 2.4716 | 2.4716 |
| 2024-12-06 | 2.4709 | 2.4709 |
| 2024-12-05 | 2.4682 | 2.4682 |
| 2024-12-04 | 2.4437 | 2.4437 |
| 2024-12-03 | 2.4741 | 2.4741 |
| 2024-12-02 | 2.4960 | 2.4960 |
| 2024-11-29 | 2.4624 | 2.4624 |
| 2024-11-28 | 2.4101 | 2.4101 |
| 2024-11-27 | 2.4282 | 2.4282 |
| 2024-11-26 | 2.3624 | 2.3624 |
| 2024-11-25 | 2.3921 | 2.3921 |
| 2024-11-22 | 2.4110 | 2.4110 |
| 2024-11-21 | 2.4858 | 2.4858 |
| 2024-11-20 | 2.4455 | 2.4455 |
| 2024-11-19 | 2.4348 | 2.4348 |
| 2024-11-18 | 2.3971 | 2.3971 |
| 2024-11-15 | 2.4397 | 2.4397 |
| 2024-11-14 | 2.5502 | 2.5502 |
| 2024-11-13 | 2.6268 | 2.6268 |
| 2024-11-12 | 2.5492 | 2.5492 |
| 2024-11-11 | 2.6026 | 2.6026 |
| 2024-11-08 | 2.4608 | 2.4608 |
| 2024-11-07 | 2.4350 | 2.4350 |
| 2024-11-06 | 2.3855 | 2.3855 |
| 2024-11-05 | 2.3794 | 2.3794 |
| 2024-11-04 | 2.2932 | 2.2932 |
