大成科创主题混合(LOF)A(501079)
2026-02-12
3.0988
1.4902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 3.0988 | 3.0988 |
| 2026-02-11 | 3.0533 | 3.0533 |
| 2026-02-10 | 3.1166 | 3.1166 |
| 2026-02-09 | 3.0982 | 3.0982 |
| 2026-02-06 | 2.9639 | 2.9639 |
| 2026-02-05 | 3.0040 | 3.0040 |
| 2026-02-04 | 3.0874 | 3.0874 |
| 2026-02-03 | 3.1592 | 3.1592 |
| 2026-02-02 | 3.1131 | 3.1131 |
| 2026-01-30 | 3.2394 | 3.2394 |
| 2026-01-29 | 3.1760 | 3.1760 |
| 2026-01-28 | 3.2927 | 3.2927 |
| 2026-01-27 | 3.2618 | 3.2618 |
| 2026-01-26 | 3.1590 | 3.1590 |
| 2026-01-23 | 3.1735 | 3.1735 |
| 2026-01-22 | 3.2308 | 3.2308 |
| 2026-01-21 | 3.1849 | 3.1849 |
| 2026-01-20 | 3.1250 | 3.1250 |
| 2026-01-19 | 3.2023 | 3.2023 |
| 2026-01-16 | 3.2195 | 3.2195 |
| 2026-01-15 | 3.2004 | 3.2004 |
| 2026-01-14 | 3.1270 | 3.1270 |
| 2026-01-13 | 3.0925 | 3.0925 |
| 2026-01-12 | 3.1654 | 3.1654 |
| 2026-01-09 | 3.1503 | 3.1503 |
| 2026-01-08 | 3.1390 | 3.1390 |
| 2026-01-07 | 3.1491 | 3.1491 |
| 2026-01-06 | 3.1251 | 3.1251 |
| 2026-01-05 | 3.0731 | 3.0731 |
| 2025-12-31 | 2.9428 | 2.9428 |
| 2025-12-30 | 2.9898 | 2.9898 |
| 2025-12-29 | 2.9748 | 2.9748 |
| 2025-12-26 | 2.9682 | 2.9682 |
| 2025-12-25 | 2.9939 | 2.9939 |
| 2025-12-24 | 2.9984 | 2.9984 |
| 2025-12-23 | 2.9466 | 2.9466 |
| 2025-12-22 | 2.9376 | 2.9376 |
| 2025-12-19 | 2.8695 | 2.8695 |
| 2025-12-18 | 2.8696 | 2.8696 |
| 2025-12-17 | 2.9063 | 2.9063 |
| 2025-12-16 | 2.8523 | 2.8523 |
| 2025-12-15 | 2.9087 | 2.9087 |
| 2025-12-12 | 2.9803 | 2.9803 |
| 2025-12-11 | 2.9454 | 2.9454 |
| 2025-12-10 | 2.9723 | 2.9723 |
| 2025-12-09 | 2.9683 | 2.9683 |
| 2025-12-08 | 2.9664 | 2.9664 |
| 2025-12-05 | 2.9003 | 2.9003 |
| 2025-12-04 | 2.8990 | 2.8990 |
| 2025-12-03 | 2.8600 | 2.8600 |
| 2025-12-02 | 2.8778 | 2.8778 |
| 2025-12-01 | 2.9099 | 2.9099 |
| 2025-11-28 | 2.8696 | 2.8696 |
| 2025-11-27 | 2.8399 | 2.8399 |
| 2025-11-26 | 2.8474 | 2.8474 |
| 2025-11-25 | 2.8093 | 2.8093 |
| 2025-11-24 | 2.7864 | 2.7864 |
| 2025-11-21 | 2.7648 | 2.7648 |
| 2025-11-20 | 2.8631 | 2.8631 |
| 2025-11-19 | 2.8990 | 2.8990 |
| 2025-11-18 | 2.9167 | 2.9167 |
| 2025-11-17 | 2.8949 | 2.8949 |
| 2025-11-14 | 2.8856 | 2.8856 |
| 2025-11-13 | 2.9620 | 2.9620 |
| 2025-11-12 | 2.9321 | 2.9321 |
| 2025-11-11 | 2.9185 | 2.9185 |
| 2025-11-10 | 2.9802 | 2.9802 |
| 2025-11-07 | 3.0101 | 3.0101 |
| 2025-11-06 | 3.0584 | 3.0584 |
| 2025-11-05 | 2.9749 | 2.9749 |
| 2025-11-04 | 2.9989 | 2.9989 |
| 2025-11-03 | 3.0295 | 3.0295 |
| 2025-10-31 | 3.0577 | 3.0577 |
| 2025-10-30 | 3.1560 | 3.1560 |
| 2025-10-29 | 3.2217 | 3.2217 |
| 2025-10-28 | 3.2010 | 3.2010 |
| 2025-10-27 | 3.2296 | 3.2296 |
| 2025-10-24 | 3.1684 | 3.1684 |
| 2025-10-23 | 3.0336 | 3.0336 |
| 2025-10-22 | 3.0613 | 3.0613 |
| 2025-10-21 | 3.0638 | 3.0638 |
| 2025-10-20 | 3.0006 | 3.0006 |
| 2025-10-17 | 3.0070 | 3.0070 |
| 2025-10-16 | 3.1369 | 3.1369 |
| 2025-10-15 | 3.1517 | 3.1517 |
| 2025-10-14 | 3.1381 | 3.1381 |
| 2025-10-13 | 3.2676 | 3.2676 |
| 2025-10-10 | 3.1309 | 3.1309 |
| 2025-10-09 | 3.2785 | 3.2785 |
| 2025-09-30 | 3.1745 | 3.1745 |
| 2025-09-29 | 3.0466 | 3.0466 |
| 2025-09-26 | 2.9875 | 2.9875 |
| 2025-09-25 | 3.0304 | 3.0304 |
| 2025-09-24 | 2.9780 | 2.9780 |
| 2025-09-23 | 2.8874 | 2.8874 |
| 2025-09-22 | 2.9097 | 2.9097 |
| 2025-09-19 | 2.8316 | 2.8316 |
| 2025-09-18 | 2.8461 | 2.8461 |
| 2025-09-17 | 2.8307 | 2.8307 |
| 2025-09-16 | 2.7821 | 2.7821 |
| 2025-09-15 | 2.7748 | 2.7748 |
| 2025-09-12 | 2.7656 | 2.7656 |
| 2025-09-11 | 2.7281 | 2.7281 |
| 2025-09-10 | 2.6329 | 2.6329 |
| 2025-09-09 | 2.5881 | 2.5881 |
| 2025-09-08 | 2.6395 | 2.6395 |
| 2025-09-05 | 2.6370 | 2.6370 |
| 2025-09-04 | 2.5664 | 2.5664 |
| 2025-09-03 | 2.7359 | 2.7359 |
| 2025-09-02 | 2.8201 | 2.8201 |
| 2025-09-01 | 2.9092 | 2.9092 |
| 2025-08-29 | 2.9231 | 2.9231 |
| 2025-08-28 | 2.9378 | 2.9378 |
| 2025-08-27 | 2.7731 | 2.7731 |
| 2025-08-26 | 2.7774 | 2.7774 |
| 2025-08-25 | 2.7975 | 2.7975 |
| 2025-08-22 | 2.7389 | 2.7389 |
| 2025-08-21 | 2.5779 | 2.5779 |
| 2025-08-20 | 2.6085 | 2.6085 |
| 2025-08-19 | 2.5248 | 2.5248 |
