大成科创主题混合(LOF)A(501079)
2025-04-18
2.1864
-0.1188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 2.1864 | 2.1864 |
| 2025-04-17 | 2.1890 | 2.1890 |
| 2025-04-16 | 2.1858 | 2.1858 |
| 2025-04-15 | 2.1903 | 2.1903 |
| 2025-04-14 | 2.2078 | 2.2078 |
| 2025-04-11 | 2.1909 | 2.1909 |
| 2025-04-10 | 2.1241 | 2.1241 |
| 2025-04-09 | 2.0842 | 2.0842 |
| 2025-04-08 | 2.0315 | 2.0315 |
| 2025-04-07 | 2.0295 | 2.0295 |
| 2025-04-03 | 2.2352 | 2.2352 |
| 2025-04-02 | 2.2606 | 2.2606 |
| 2025-04-01 | 2.2655 | 2.2655 |
| 2025-03-31 | 2.2642 | 2.2642 |
| 2025-03-28 | 2.2597 | 2.2597 |
| 2025-03-27 | 2.2882 | 2.2882 |
| 2025-03-26 | 2.2734 | 2.2734 |
| 2025-03-25 | 2.2627 | 2.2627 |
| 2025-03-24 | 2.2860 | 2.2860 |
| 2025-03-21 | 2.2793 | 2.2793 |
| 2025-03-20 | 2.3294 | 2.3294 |
| 2025-03-19 | 2.3500 | 2.3500 |
| 2025-03-18 | 2.3794 | 2.3794 |
| 2025-03-17 | 2.3628 | 2.3628 |
| 2025-03-14 | 2.3770 | 2.3770 |
| 2025-03-13 | 2.3384 | 2.3384 |
| 2025-03-12 | 2.3881 | 2.3881 |
| 2025-03-11 | 2.4078 | 2.4078 |
| 2025-03-10 | 2.4124 | 2.4124 |
| 2025-03-07 | 2.4418 | 2.4418 |
| 2025-03-06 | 2.4568 | 2.4568 |
| 2025-03-05 | 2.4001 | 2.4001 |
| 2025-03-04 | 2.3819 | 2.3819 |
| 2025-03-03 | 2.3531 | 2.3531 |
| 2025-02-28 | 2.3695 | 2.3695 |
| 2025-02-27 | 2.4686 | 2.4686 |
| 2025-02-26 | 2.4944 | 2.4944 |
| 2025-02-25 | 2.4828 | 2.4828 |
| 2025-02-24 | 2.4937 | 2.4937 |
| 2025-02-21 | 2.4862 | 2.4862 |
| 2025-02-20 | 2.4345 | 2.4345 |
| 2025-02-19 | 2.4523 | 2.4523 |
| 2025-02-18 | 2.3814 | 2.3814 |
| 2025-02-17 | 2.4176 | 2.4176 |
| 2025-02-14 | 2.3911 | 2.3911 |
| 2025-02-13 | 2.3943 | 2.3943 |
| 2025-02-12 | 2.4309 | 2.4309 |
| 2025-02-11 | 2.4061 | 2.4061 |
| 2025-02-10 | 2.4296 | 2.4296 |
| 2025-02-07 | 2.4082 | 2.4082 |
| 2025-02-06 | 2.3943 | 2.3943 |
| 2025-02-05 | 2.3512 | 2.3512 |
| 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 |
