大成科技创新混合A基金净值查询(008988)
今天最新净值
1.3800
-0.0351 -2.4800%
2025-01-27
盘中实时估值(仅供参考)
1.2361
0.0094 0.7673%
- 累计净值：1.3800
- 成立日期：2020-04-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5862亿
- 最近资产：1.22亿元
- 基金公司：大成基金
- 基金经理：魏庆国 谢家乐 郭玮羚 朱倩
近半年,大成科技创新混合A(008988)基金累计收益率22.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
008988 |
大成科技创新混合A |
1.3800 |
1.3800 |
1.4151 |
1.4151 |
-0.0351 |
-2.48% |
| 2025-01-22 |
008988 |
大成科技创新混合A |
1.4215 |
1.4215 |
1.4000 |
1.4000 |
0.0215 |
1.54% |
| 2025-01-14 |
008988 |
大成科技创新混合A |
1.3280 |
1.3280 |
1.2997 |
1.2997 |
0.0283 |
2.18% |
| 2025-01-13 |
008988 |
大成科技创新混合A |
1.2997 |
1.2997 |
1.3189 |
1.3189 |
-0.0192 |
-1.46% |
| 2025-01-10 |
008988 |
大成科技创新混合A |
1.3189 |
1.3189 |
1.3592 |
1.3592 |
-0.0403 |
-2.96% |
| 2025-01-09 |
008988 |
大成科技创新混合A |
1.3592 |
1.3592 |
1.3548 |
1.3548 |
0.0044 |
0.32% |
| 2025-01-08 |
008988 |
大成科技创新混合A |
1.3548 |
1.3548 |
1.3600 |
1.3600 |
-0.0052 |
-0.38% |
| 2025-01-07 |
008988 |
大成科技创新混合A |
1.3600 |
1.3600 |
1.3039 |
1.3039 |
0.0561 |
4.30% |
| 2025-01-06 |
008988 |
大成科技创新混合A |
1.3039 |
1.3039 |
1.3115 |
1.3115 |
-0.0076 |
-0.58% |
| 2025-01-03 |
008988 |
大成科技创新混合A |
1.3115 |
1.3115 |
1.3137 |
1.3137 |
-0.0022 |
-0.17% |
|
|
| 2025-01-02 |
008988 |
大成科技创新混合A |
1.3137 |
1.3137 |
1.3449 |
1.3449 |
-0.0312 |
-2.32% |
| 2024-12-31 |
008988 |
大成科技创新混合A |
1.3449 |
1.3449 |
1.3804 |
1.3804 |
-0.0355 |
-2.57% |
| 2024-12-26 |
008988 |
大成科技创新混合A |
1.3751 |
1.3751 |
1.3386 |
1.3386 |
0.0365 |
2.73% |
| 2024-12-25 |
008988 |
大成科技创新混合A |
1.3386 |
1.3386 |
1.3294 |
1.3294 |
0.0092 |
0.69% |
| 2024-12-24 |
008988 |
大成科技创新混合A |
1.3294 |
1.3294 |
1.3255 |
1.3255 |
0.0039 |
0.29% |
| 2024-12-23 |
008988 |
大成科技创新混合A |
1.3255 |
1.3255 |
1.3357 |
1.3357 |
-0.0102 |
-0.76% |
| 2024-12-20 |
008988 |
大成科技创新混合A |
1.3357 |
1.3357 |
1.3139 |
1.3139 |
0.0218 |
1.66% |
| 2024-12-19 |
008988 |
大成科技创新混合A |
1.3139 |
1.3139 |
1.3059 |
1.3059 |
0.0080 |
0.61% |
| 2024-12-18 |
008988 |
大成科技创新混合A |
1.3059 |
1.3059 |
1.2964 |
1.2964 |
0.0095 |
0.73% |
| 2024-12-17 |
008988 |
大成科技创新混合A |
1.2964 |
1.2964 |
1.3111 |
1.3111 |
-0.0147 |
-1.12% |
| 2024-12-16 |
008988 |
大成科技创新混合A |
1.3111 |
1.3111 |
1.3209 |
1.3209 |
-0.0098 |
-0.74% |
| 2024-12-13 |
008988 |
大成科技创新混合A |
1.3209 |
1.3209 |
1.3357 |
1.3357 |
-0.0148 |
-1.11% |
| 2024-12-12 |
008988 |
大成科技创新混合A |
1.3357 |
1.3357 |
1.3063 |
1.3063 |
0.0294 |
2.25% |
| 2024-12-11 |
008988 |
大成科技创新混合A |
1.3063 |
1.3063 |
1.2910 |
1.2910 |
0.0153 |
1.19% |
| 2024-12-10 |
008988 |
大成科技创新混合A |
1.2910 |
1.2910 |
1.2971 |
1.2971 |
-0.0061 |
-0.47% |
|
|
| 2024-12-09 |
008988 |
大成科技创新混合A |
1.2971 |
1.2971 |
1.2956 |
1.2956 |
0.0015 |
0.12% |
| 2024-12-06 |
008988 |
大成科技创新混合A |
1.2956 |
1.2956 |
1.2978 |
1.2978 |
-0.0022 |
-0.17% |
| 2024-12-05 |
008988 |
大成科技创新混合A |
1.2978 |
1.2978 |
1.2740 |
1.2740 |
0.0238 |
1.87% |
| 2024-12-04 |
008988 |
大成科技创新混合A |
1.2740 |
1.2740 |
1.2828 |
1.2828 |
-0.0088 |
-0.69% |
| 2024-12-03 |
008988 |
大成科技创新混合A |
1.2828 |
1.2828 |
1.3023 |
1.3023 |
-0.0195 |
-1.50% |
| 2024-12-02 |
008988 |
大成科技创新混合A |
1.3023 |
1.3023 |
1.2698 |
1.2698 |
0.0325 |
2.56% |
| 2024-11-29 |
008988 |
大成科技创新混合A |
1.2698 |
1.2698 |
1.2449 |
1.2449 |
0.0249 |
2.00% |
| 2024-11-28 |
008988 |
大成科技创新混合A |
1.2449 |
1.2449 |
1.2495 |
1.2495 |
-0.0046 |
-0.37% |
| 2024-11-27 |
008988 |
大成科技创新混合A |
1.2495 |
1.2495 |
1.2135 |
1.2135 |
0.0360 |
2.97% |
| 2024-11-26 |
008988 |
大成科技创新混合A |
1.2135 |
1.2135 |
1.2267 |
1.2267 |
-0.0132 |
-1.08% |
| 2024-11-25 |
008988 |
大成科技创新混合A |
1.2267 |
1.2267 |
1.2376 |
1.2376 |
-0.0109 |
-0.88% |
| 2024-11-22 |
008988 |
大成科技创新混合A |
1.2376 |
1.2376 |
1.2702 |
1.2702 |
-0.0326 |
-2.57% |
| 2024-11-21 |
008988 |
大成科技创新混合A |
1.2702 |
1.2702 |
1.2636 |
1.2636 |
0.0066 |
0.52% |
| 2024-11-20 |
008988 |
大成科技创新混合A |
1.2636 |
1.2636 |
1.2366 |
1.2366 |
0.0270 |
2.18% |
| 2024-11-19 |
008988 |
大成科技创新混合A |
1.2366 |
1.2366 |
1.2043 |
1.2043 |
0.0323 |
2.68% |
| 2024-11-18 |
008988 |
大成科技创新混合A |
1.2043 |
1.2043 |
1.2267 |
1.2267 |
-0.0224 |
-1.83% |
| 2024-11-15 |
008988 |
大成科技创新混合A |
1.2267 |
1.2267 |
1.2657 |
1.2657 |
-0.0390 |
-3.08% |
| 2024-11-14 |
008988 |
大成科技创新混合A |
1.2657 |
1.2657 |
1.3081 |
1.3081 |
-0.0424 |
-3.24% |
| 2024-11-13 |
008988 |
大成科技创新混合A |
1.3081 |
1.3081 |
1.2889 |
1.2889 |
0.0192 |
1.49% |
| 2024-11-12 |
008988 |
大成科技创新混合A |
1.2889 |
1.2889 |
1.3153 |
1.3153 |
-0.0264 |
-2.01% |
| 2024-11-11 |
008988 |
大成科技创新混合A |
1.3153 |
1.3153 |
1.2923 |
1.2923 |
0.0230 |
1.78% |
| 2024-11-08 |
008988 |
大成科技创新混合A |
1.2923 |
1.2923 |
1.3036 |
1.3036 |
-0.0113 |
-0.87% |
| 2024-11-07 |
008988 |
大成科技创新混合A |
1.3036 |
1.3036 |
1.2703 |
1.2703 |
0.0333 |
2.62% |
| 2024-11-06 |
008988 |
大成科技创新混合A |
1.2703 |
1.2703 |
1.2954 |
1.2954 |
-0.0251 |
-1.94% |
| 2024-11-05 |
008988 |
大成科技创新混合A |
1.2954 |
1.2954 |
1.2718 |
1.2718 |
0.0236 |
1.86% |
| 2024-11-04 |
008988 |
大成科技创新混合A |
1.2718 |
1.2718 |
1.2426 |
1.2426 |
0.0292 |
2.35% |
| 2024-11-01 |
008988 |
大成科技创新混合A |
1.2426 |
1.2426 |
1.2504 |
1.2504 |
-0.0078 |
-0.62% |
| 2024-10-31 |
008988 |
大成科技创新混合A |
1.2504 |
1.2504 |
1.2561 |
1.2561 |
-0.0057 |
-0.45% |
| 2024-10-30 |
008988 |
大成科技创新混合A |
1.2561 |
1.2561 |
1.2617 |
1.2617 |
-0.0056 |
-0.44% |
| 2024-10-29 |
008988 |
大成科技创新混合A |
1.2617 |
1.2617 |
1.2635 |
1.2635 |
-0.0018 |
-0.14% |
| 2024-10-28 |
008988 |
大成科技创新混合A |
1.2635 |
1.2635 |
1.2646 |
1.2646 |
-0.0011 |
-0.09% |
| 2024-10-25 |
008988 |
大成科技创新混合A |
1.2646 |
1.2646 |
1.2627 |
1.2627 |
0.0019 |
0.15% |
| 2024-10-24 |
008988 |
大成科技创新混合A |
1.2627 |
1.2627 |
1.2649 |
1.2649 |
-0.0022 |
-0.17% |
| 2024-10-23 |
008988 |
大成科技创新混合A |
1.2649 |
1.2649 |
1.2670 |
1.2670 |
-0.0021 |
-0.17% |
| 2024-10-22 |
008988 |
大成科技创新混合A |
1.2670 |
1.2670 |
1.2632 |
1.2632 |
0.0038 |
0.30% |
| 2024-10-21 |
008988 |
大成科技创新混合A |
1.2632 |
1.2632 |
1.2608 |
1.2608 |
0.0024 |
0.19% |
| 2024-10-18 |
008988 |
大成科技创新混合A |
1.2608 |
1.2608 |
1.2017 |
1.2017 |
0.0591 |
4.92% |
| 2024-10-17 |
008988 |
大成科技创新混合A |
1.2017 |
1.2017 |
1.2075 |
1.2075 |
-0.0058 |
-0.48% |
| 2024-10-16 |
008988 |
大成科技创新混合A |
1.2075 |
1.2075 |
1.2255 |
1.2255 |
-0.0180 |
-1.47% |
| 2024-10-15 |
008988 |
大成科技创新混合A |
1.2255 |
1.2255 |
1.2527 |
1.2527 |
-0.0272 |
-2.17% |
| 2024-10-14 |
008988 |
大成科技创新混合A |
1.2527 |
1.2527 |
1.2379 |
1.2379 |
0.0148 |
1.20% |
| 2024-10-11 |
008988 |
大成科技创新混合A |
1.2379 |
1.2379 |
1.2653 |
1.2653 |
-0.0274 |
-2.17% |
| 2024-10-10 |
008988 |
大成科技创新混合A |
1.2653 |
1.2653 |
1.2698 |
1.2698 |
-0.0045 |
-0.35% |
| 2024-10-09 |
008988 |
大成科技创新混合A |
1.2698 |
1.2698 |
1.3247 |
1.3247 |
-0.0549 |
-4.14% |
| 2024-10-08 |
008988 |
大成科技创新混合A |
1.3247 |
1.3247 |
1.2420 |
1.2420 |
0.0827 |
6.66% |
| 2024-09-30 |
008988 |
大成科技创新混合A |
1.2420 |
1.2420 |
1.1692 |
1.1692 |
0.0728 |
6.23% |
| 2024-09-27 |
008988 |
大成科技创新混合A |
1.1692 |
1.1692 |
1.1396 |
1.1396 |
0.0296 |
2.60% |
| 2024-09-26 |
008988 |
大成科技创新混合A |
1.1396 |
1.1396 |
1.1132 |
1.1132 |
0.0264 |
2.37% |
| 2024-09-25 |
008988 |
大成科技创新混合A |
1.1132 |
1.1132 |
1.1118 |
1.1118 |
0.0014 |
0.13% |
| 2024-09-24 |
008988 |
大成科技创新混合A |
1.1118 |
1.1118 |
1.0811 |
1.0811 |
0.0307 |
2.84% |
| 2024-09-23 |
008988 |
大成科技创新混合A |
1.0811 |
1.0811 |
1.0824 |
1.0824 |
-0.0013 |
-0.12% |
| 2024-09-20 |
008988 |
大成科技创新混合A |
1.0824 |
1.0824 |
1.0789 |
1.0789 |
0.0035 |
0.32% |
| 2024-09-19 |
008988 |
大成科技创新混合A |
1.0789 |
1.0789 |
1.0717 |
1.0717 |
0.0072 |
0.67% |
| 2024-09-18 |
008988 |
大成科技创新混合A |
1.0717 |
1.0717 |
1.0667 |
1.0667 |
0.0050 |
0.47% |
| 2024-09-13 |
008988 |
大成科技创新混合A |
1.0667 |
1.0667 |
1.0614 |
1.0614 |
0.0053 |
0.50% |
| 2024-09-12 |
008988 |
大成科技创新混合A |
1.0614 |
1.0614 |
1.0635 |
1.0635 |
-0.0021 |
-0.20% |
| 2024-09-11 |
008988 |
大成科技创新混合A |
1.0635 |
1.0635 |
1.0649 |
1.0649 |
-0.0014 |
-0.13% |
| 2024-09-10 |
008988 |
大成科技创新混合A |
1.0649 |
1.0649 |
1.0590 |
1.0590 |
0.0059 |
0.56% |
| 2024-09-09 |
008988 |
大成科技创新混合A |
1.0590 |
1.0590 |
1.0708 |
1.0708 |
-0.0118 |
-1.10% |
| 2024-09-06 |
008988 |
大成科技创新混合A |
1.0708 |
1.0708 |
1.0775 |
1.0775 |
-0.0067 |
-0.62% |
| 2024-09-05 |
008988 |
大成科技创新混合A |
1.0775 |
1.0775 |
1.0926 |
1.0926 |
-0.0151 |
-1.38% |
| 2024-09-04 |
008988 |
大成科技创新混合A |
1.0926 |
1.0926 |
1.1052 |
1.1052 |
-0.0126 |
-1.14% |
| 2024-09-03 |
008988 |
大成科技创新混合A |
1.1052 |
1.1052 |
1.1059 |
1.1059 |
-0.0007 |
-0.06% |
| 2024-09-02 |
008988 |
大成科技创新混合A |
1.1059 |
1.1059 |
1.1171 |
1.1171 |
-0.0112 |
-1.00% |
| 2024-08-30 |
008988 |
大成科技创新混合A |
1.1171 |
1.1171 |
1.1028 |
1.1028 |
0.0143 |
1.30% |
| 2024-08-29 |
008988 |
大成科技创新混合A |
1.1028 |
1.1028 |
1.1000 |
1.1000 |
0.0028 |
0.25% |
| 2024-08-28 |
008988 |
大成科技创新混合A |
1.1000 |
1.1000 |
1.1092 |
1.1092 |
-0.0092 |
-0.83% |
| 2024-08-27 |
008988 |
大成科技创新混合A |
1.1092 |
1.1092 |
1.1150 |
1.1150 |
-0.0058 |
-0.52% |
| 2024-08-26 |
008988 |
大成科技创新混合A |
1.1150 |
1.1150 |
1.1117 |
1.1117 |
0.0033 |
0.30% |
| 2024-08-23 |
008988 |
大成科技创新混合A |
1.1117 |
1.1117 |
1.1106 |
1.1106 |
0.0011 |
0.10% |
| 2024-08-22 |
008988 |
大成科技创新混合A |
1.1106 |
1.1106 |
1.1000 |
1.1000 |
0.0106 |
0.96% |
| 2024-08-21 |
008988 |
大成科技创新混合A |
1.1000 |
1.1000 |
1.0934 |
1.0934 |
0.0066 |
0.60% |
| 2024-08-20 |
008988 |
大成科技创新混合A |
1.0934 |
1.0934 |
1.1003 |
1.1003 |
-0.0069 |
-0.63% |
| 2024-08-19 |
008988 |
大成科技创新混合A |
1.1003 |
1.1003 |
1.0964 |
1.0964 |
0.0039 |
0.36% |
| 2024-08-16 |
008988 |
大成科技创新混合A |
1.0964 |
1.0964 |
1.0835 |
1.0835 |
0.0129 |
1.19% |
| 2024-08-15 |
008988 |
大成科技创新混合A |
1.0835 |
1.0835 |
1.0813 |
1.0813 |
0.0022 |
0.20% |
| 2024-08-14 |
008988 |
大成科技创新混合A |
1.0813 |
1.0813 |
1.0872 |
1.0872 |
-0.0059 |
-0.54% |
| 2024-08-13 |
008988 |
大成科技创新混合A |
1.0872 |
1.0872 |
1.0811 |
1.0811 |
0.0061 |
0.56% |
| 2024-08-12 |
008988 |
大成科技创新混合A |
1.0811 |
1.0811 |
1.0810 |
1.0810 |
0.0001 |
0.01% |
| 2024-08-09 |
008988 |
大成科技创新混合A |
1.0810 |
1.0810 |
1.0758 |
1.0758 |
0.0052 |
0.48% |
| 2024-08-08 |
008988 |
大成科技创新混合A |
1.0758 |
1.0758 |
1.0728 |
1.0728 |
0.0030 |
0.28% |
| 2024-08-07 |
008988 |
大成科技创新混合A |
1.0728 |
1.0728 |
1.0677 |
1.0677 |
0.0051 |
0.48% |
| 2024-08-06 |
008988 |
大成科技创新混合A |
1.0677 |
1.0677 |
1.0642 |
1.0642 |
0.0035 |
0.33% |
| 2024-08-05 |
008988 |
大成科技创新混合A |
1.0642 |
1.0642 |
1.1099 |
1.1099 |
-0.0457 |
-4.12% |
