大成科技创新混合C基金净值查询(008989)
今天最新净值
1.4429
0.0190 1.3300%
2025-02-10
盘中实时估值(仅供参考)
1.2133
0.0092 0.7673%
- 累计净值：1.4429
- 成立日期：2020-04-29
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6144亿
- 最近资产：0.91亿元
- 基金公司：大成基金
- 基金经理：魏庆国 谢家乐 郭玮羚 朱倩
近一年,大成科技创新混合C(008989)基金累计收益率37.39%
| 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 |
| 2025-02-10 |
008989 |
大成科技创新混合C |
1.4776 |
1.4776 |
1.4429 |
1.4429 |
0.0347 |
2.40% |
| 2025-02-07 |
008989 |
大成科技创新混合C |
1.4429 |
1.4429 |
1.4239 |
1.4239 |
0.0190 |
1.33% |
| 2025-02-06 |
008989 |
大成科技创新混合C |
1.4239 |
1.4239 |
1.3756 |
1.3756 |
0.0483 |
3.51% |
| 2025-02-05 |
008989 |
大成科技创新混合C |
1.3756 |
1.3756 |
1.3537 |
1.3537 |
0.0219 |
1.62% |
| 2025-01-27 |
008989 |
大成科技创新混合C |
1.3537 |
1.3537 |
1.3881 |
1.3881 |
-0.0344 |
-2.48% |
| 2025-01-22 |
008989 |
大成科技创新混合C |
1.3945 |
1.3945 |
1.3734 |
1.3734 |
0.0211 |
1.54% |
| 2025-01-14 |
008989 |
大成科技创新混合C |
1.3029 |
1.3029 |
1.2751 |
1.2751 |
0.0278 |
2.18% |
| 2025-01-13 |
008989 |
大成科技创新混合C |
1.2751 |
1.2751 |
1.2940 |
1.2940 |
-0.0189 |
-1.46% |
| 2025-01-10 |
008989 |
大成科技创新混合C |
1.2940 |
1.2940 |
1.3336 |
1.3336 |
-0.0396 |
-2.97% |
| 2025-01-09 |
008989 |
大成科技创新混合C |
1.3336 |
1.3336 |
1.3292 |
1.3292 |
0.0044 |
0.33% |
|
|
| 2025-01-08 |
008989 |
大成科技创新混合C |
1.3292 |
1.3292 |
1.3344 |
1.3344 |
-0.0052 |
-0.39% |
| 2025-01-07 |
008989 |
大成科技创新混合C |
1.3344 |
1.3344 |
1.2793 |
1.2793 |
0.0551 |
4.31% |
| 2025-01-06 |
008989 |
大成科技创新混合C |
1.2793 |
1.2793 |
1.2868 |
1.2868 |
-0.0075 |
-0.58% |
| 2025-01-03 |
008989 |
大成科技创新混合C |
1.2868 |
1.2868 |
1.2890 |
1.2890 |
-0.0022 |
-0.17% |
| 2025-01-02 |
008989 |
大成科技创新混合C |
1.2890 |
1.2890 |
1.3196 |
1.3196 |
-0.0306 |
-2.32% |
| 2024-12-31 |
008989 |
大成科技创新混合C |
1.3196 |
1.3196 |
1.3545 |
1.3545 |
-0.0349 |
-2.58% |
| 2024-12-26 |
008989 |
大成科技创新混合C |
1.3494 |
1.3494 |
1.3135 |
1.3135 |
0.0359 |
2.73% |
| 2024-12-25 |
008989 |
大成科技创新混合C |
1.3135 |
1.3135 |
1.3045 |
1.3045 |
0.0090 |
0.69% |
| 2024-12-24 |
008989 |
大成科技创新混合C |
1.3045 |
1.3045 |
1.3007 |
1.3007 |
0.0038 |
0.29% |
| 2024-12-23 |
008989 |
大成科技创新混合C |
1.3007 |
1.3007 |
1.3108 |
1.3108 |
-0.0101 |
-0.77% |
| 2024-12-20 |
008989 |
大成科技创新混合C |
1.3108 |
1.3108 |
1.2894 |
1.2894 |
0.0214 |
1.66% |
| 2024-12-19 |
008989 |
大成科技创新混合C |
1.2894 |
1.2894 |
1.2815 |
1.2815 |
0.0079 |
0.62% |
| 2024-12-18 |
008989 |
大成科技创新混合C |
1.2815 |
1.2815 |
1.2722 |
1.2722 |
0.0093 |
0.73% |
| 2024-12-17 |
008989 |
大成科技创新混合C |
1.2722 |
1.2722 |
1.2866 |
1.2866 |
-0.0144 |
-1.12% |
| 2024-12-16 |
008989 |
大成科技创新混合C |
1.2866 |
1.2866 |
1.2963 |
1.2963 |
-0.0097 |
-0.75% |
|
|
| 2024-12-13 |
008989 |
大成科技创新混合C |
1.2963 |
1.2963 |
1.3109 |
1.3109 |
-0.0146 |
-1.11% |
| 2024-12-12 |
008989 |
大成科技创新混合C |
1.3109 |
1.3109 |
1.2820 |
1.2820 |
0.0289 |
2.25% |
| 2024-12-11 |
008989 |
大成科技创新混合C |
1.2820 |
1.2820 |
1.2670 |
1.2670 |
0.0150 |
1.18% |
| 2024-12-10 |
008989 |
大成科技创新混合C |
1.2670 |
1.2670 |
1.2731 |
1.2731 |
-0.0061 |
-0.48% |
| 2024-12-09 |
008989 |
大成科技创新混合C |
1.2731 |
1.2731 |
1.2716 |
1.2716 |
0.0015 |
0.12% |
| 2024-12-06 |
008989 |
大成科技创新混合C |
1.2716 |
1.2716 |
1.2738 |
1.2738 |
-0.0022 |
-0.17% |
| 2024-12-05 |
008989 |
大成科技创新混合C |
1.2738 |
1.2738 |
1.2505 |
1.2505 |
0.0233 |
1.86% |
| 2024-12-04 |
008989 |
大成科技创新混合C |
1.2505 |
1.2505 |
1.2591 |
1.2591 |
-0.0086 |
-0.68% |
| 2024-12-03 |
008989 |
大成科技创新混合C |
1.2591 |
1.2591 |
1.2782 |
1.2782 |
-0.0191 |
-1.49% |
| 2024-12-02 |
008989 |
大成科技创新混合C |
1.2782 |
1.2782 |
1.2464 |
1.2464 |
0.0318 |
2.55% |
| 2024-11-29 |
008989 |
大成科技创新混合C |
1.2464 |
1.2464 |
1.2220 |
1.2220 |
0.0244 |
2.00% |
| 2024-11-28 |
008989 |
大成科技创新混合C |
1.2220 |
1.2220 |
1.2265 |
1.2265 |
-0.0045 |
-0.37% |
| 2024-11-27 |
008989 |
大成科技创新混合C |
1.2265 |
1.2265 |
1.1911 |
1.1911 |
0.0354 |
2.97% |
| 2024-11-26 |
008989 |
大成科技创新混合C |
1.1911 |
1.1911 |
1.2041 |
1.2041 |
-0.0130 |
-1.08% |
| 2024-11-25 |
008989 |
大成科技创新混合C |
1.2041 |
1.2041 |
1.2149 |
1.2149 |
-0.0108 |
-0.89% |
| 2024-11-22 |
008989 |
大成科技创新混合C |
1.2149 |
1.2149 |
1.2469 |
1.2469 |
-0.0320 |
-2.57% |
| 2024-11-21 |
008989 |
大成科技创新混合C |
1.2469 |
1.2469 |
1.2404 |
1.2404 |
0.0065 |
0.52% |
| 2024-11-20 |
008989 |
大成科技创新混合C |
1.2404 |
1.2404 |
1.2140 |
1.2140 |
0.0264 |
2.17% |
| 2024-11-19 |
008989 |
大成科技创新混合C |
1.2140 |
1.2140 |
1.1823 |
1.1823 |
0.0317 |
2.68% |
| 2024-11-18 |
008989 |
大成科技创新混合C |
1.1823 |
1.1823 |
1.2042 |
1.2042 |
-0.0219 |
-1.82% |
| 2024-11-15 |
008989 |
大成科技创新混合C |
1.2042 |
1.2042 |
1.2426 |
1.2426 |
-0.0384 |
-3.09% |
| 2024-11-14 |
008989 |
大成科技创新混合C |
1.2426 |
1.2426 |
1.2842 |
1.2842 |
-0.0416 |
-3.24% |
| 2024-11-13 |
008989 |
大成科技创新混合C |
1.2842 |
1.2842 |
1.2654 |
1.2654 |
0.0188 |
1.49% |
| 2024-11-12 |
008989 |
大成科技创新混合C |
1.2654 |
1.2654 |
1.2913 |
1.2913 |
-0.0259 |
-2.01% |
| 2024-11-11 |
008989 |
大成科技创新混合C |
1.2913 |
1.2913 |
1.2688 |
1.2688 |
0.0225 |
1.77% |
| 2024-11-08 |
008989 |
大成科技创新混合C |
1.2688 |
1.2688 |
1.2798 |
1.2798 |
-0.0110 |
-0.86% |
| 2024-11-07 |
008989 |
大成科技创新混合C |
1.2798 |
1.2798 |
1.2472 |
1.2472 |
0.0326 |
2.61% |
| 2024-11-06 |
008989 |
大成科技创新混合C |
1.2472 |
1.2472 |
1.2719 |
1.2719 |
-0.0247 |
-1.94% |
| 2024-11-05 |
008989 |
大成科技创新混合C |
1.2719 |
1.2719 |
1.2487 |
1.2487 |
0.0232 |
1.86% |
| 2024-11-04 |
008989 |
大成科技创新混合C |
1.2487 |
1.2487 |
1.2200 |
1.2200 |
0.0287 |
2.35% |
| 2024-11-01 |
008989 |
大成科技创新混合C |
1.2200 |
1.2200 |
1.2278 |
1.2278 |
-0.0078 |
-0.64% |
| 2024-10-31 |
008989 |
大成科技创新混合C |
1.2278 |
1.2278 |
1.2334 |
1.2334 |
-0.0056 |
-0.45% |
| 2024-10-30 |
008989 |
大成科技创新混合C |
1.2334 |
1.2334 |
1.2389 |
1.2389 |
-0.0055 |
-0.44% |
| 2024-10-29 |
008989 |
大成科技创新混合C |
1.2389 |
1.2389 |
1.2407 |
1.2407 |
-0.0018 |
-0.15% |
| 2024-10-28 |
008989 |
大成科技创新混合C |
1.2407 |
1.2407 |
1.2417 |
1.2417 |
-0.0010 |
-0.08% |
| 2024-10-25 |
008989 |
大成科技创新混合C |
1.2417 |
1.2417 |
1.2399 |
1.2399 |
0.0018 |
0.15% |
| 2024-10-24 |
008989 |
大成科技创新混合C |
1.2399 |
1.2399 |
1.2420 |
1.2420 |
-0.0021 |
-0.17% |
| 2024-10-23 |
008989 |
大成科技创新混合C |
1.2420 |
1.2420 |
1.2441 |
1.2441 |
-0.0021 |
-0.17% |
| 2024-10-22 |
008989 |
大成科技创新混合C |
1.2441 |
1.2441 |
1.2404 |
1.2404 |
0.0037 |
0.30% |
| 2024-10-21 |
008989 |
大成科技创新混合C |
1.2404 |
1.2404 |
1.2381 |
1.2381 |
0.0023 |
0.19% |
| 2024-10-18 |
008989 |
大成科技创新混合C |
1.2381 |
1.2381 |
1.1801 |
1.1801 |
0.0580 |
4.91% |
| 2024-10-17 |
008989 |
大成科技创新混合C |
1.1801 |
1.1801 |
1.1858 |
1.1858 |
-0.0057 |
-0.48% |
| 2024-10-16 |
008989 |
大成科技创新混合C |
1.1858 |
1.1858 |
1.2035 |
1.2035 |
-0.0177 |
-1.47% |
| 2024-10-15 |
008989 |
大成科技创新混合C |
1.2035 |
1.2035 |
1.2303 |
1.2303 |
-0.0268 |
-2.18% |
| 2024-10-14 |
008989 |
大成科技创新混合C |
1.2303 |
1.2303 |
1.2157 |
1.2157 |
0.0146 |
1.20% |
| 2024-10-11 |
008989 |
大成科技创新混合C |
1.2157 |
1.2157 |
1.2426 |
1.2426 |
-0.0269 |
-2.16% |
| 2024-10-10 |
008989 |
大成科技创新混合C |
1.2426 |
1.2426 |
1.2470 |
1.2470 |
-0.0044 |
-0.35% |
| 2024-10-09 |
008989 |
大成科技创新混合C |
1.2470 |
1.2470 |
1.3010 |
1.3010 |
-0.0540 |
-4.15% |
| 2024-10-08 |
008989 |
大成科技创新混合C |
1.3010 |
1.3010 |
1.2203 |
1.2203 |
0.0807 |
6.61% |
| 2024-09-30 |
008989 |
大成科技创新混合C |
1.2203 |
1.2203 |
1.1488 |
1.1488 |
0.0715 |
6.22% |
| 2024-09-27 |
008989 |
大成科技创新混合C |
1.1488 |
1.1488 |
1.1197 |
1.1197 |
0.0291 |
2.60% |
| 2024-09-26 |
008989 |
大成科技创新混合C |
1.1197 |
1.1197 |
1.0938 |
1.0938 |
0.0259 |
2.37% |
| 2024-09-25 |
008989 |
大成科技创新混合C |
1.0938 |
1.0938 |
1.0924 |
1.0924 |
0.0014 |
0.13% |
| 2024-09-24 |
008989 |
大成科技创新混合C |
1.0924 |
1.0924 |
1.0623 |
1.0623 |
0.0301 |
2.83% |
| 2024-09-23 |
008989 |
大成科技创新混合C |
1.0623 |
1.0623 |
1.0636 |
1.0636 |
-0.0013 |
-0.12% |
| 2024-09-20 |
008989 |
大成科技创新混合C |
1.0636 |
1.0636 |
1.0601 |
1.0601 |
0.0035 |
0.33% |
| 2024-09-19 |
008989 |
大成科技创新混合C |
1.0601 |
1.0601 |
1.0531 |
1.0531 |
0.0070 |
0.66% |
| 2024-09-18 |
008989 |
大成科技创新混合C |
1.0531 |
1.0531 |
1.0482 |
1.0482 |
0.0049 |
0.47% |
| 2024-09-13 |
008989 |
大成科技创新混合C |
1.0482 |
1.0482 |
1.0430 |
1.0430 |
0.0052 |
0.50% |
| 2024-09-12 |
008989 |
大成科技创新混合C |
1.0430 |
1.0430 |
1.0451 |
1.0451 |
-0.0021 |
-0.20% |
| 2024-09-11 |
008989 |
大成科技创新混合C |
1.0451 |
1.0451 |
1.0465 |
1.0465 |
-0.0014 |
-0.13% |
| 2024-09-10 |
008989 |
大成科技创新混合C |
1.0465 |
1.0465 |
1.0407 |
1.0407 |
0.0058 |
0.56% |
| 2024-09-09 |
008989 |
大成科技创新混合C |
1.0407 |
1.0407 |
1.0524 |
1.0524 |
-0.0117 |
-1.11% |
| 2024-09-06 |
008989 |
大成科技创新混合C |
1.0524 |
1.0524 |
1.0590 |
1.0590 |
-0.0066 |
-0.62% |
| 2024-09-05 |
008989 |
大成科技创新混合C |
1.0590 |
1.0590 |
1.0738 |
1.0738 |
-0.0148 |
-1.38% |
| 2024-09-04 |
008989 |
大成科技创新混合C |
1.0738 |
1.0738 |
1.0862 |
1.0862 |
-0.0124 |
-1.14% |
| 2024-09-03 |
008989 |
大成科技创新混合C |
1.0862 |
1.0862 |
1.0869 |
1.0869 |
-0.0007 |
-0.06% |
| 2024-09-02 |
008989 |
大成科技创新混合C |
1.0869 |
1.0869 |
1.0980 |
1.0980 |
-0.0111 |
-1.01% |
| 2024-08-30 |
008989 |
大成科技创新混合C |
1.0980 |
1.0980 |
1.0839 |
1.0839 |
0.0141 |
1.30% |
| 2024-08-29 |
008989 |
大成科技创新混合C |
1.0839 |
1.0839 |
1.0811 |
1.0811 |
0.0028 |
0.26% |
| 2024-08-28 |
008989 |
大成科技创新混合C |
1.0811 |
1.0811 |
1.0902 |
1.0902 |
-0.0091 |
-0.83% |
| 2024-08-27 |
008989 |
大成科技创新混合C |
1.0902 |
1.0902 |
1.0959 |
1.0959 |
-0.0057 |
-0.52% |
| 2024-08-26 |
008989 |
大成科技创新混合C |
1.0959 |
1.0959 |
1.0927 |
1.0927 |
0.0032 |
0.29% |
| 2024-08-23 |
008989 |
大成科技创新混合C |
1.0927 |
1.0927 |
1.0916 |
1.0916 |
0.0011 |
0.10% |
| 2024-08-22 |
008989 |
大成科技创新混合C |
1.0916 |
1.0916 |
1.0812 |
1.0812 |
0.0104 |
0.96% |
| 2024-08-21 |
008989 |
大成科技创新混合C |
1.0812 |
1.0812 |
1.0747 |
1.0747 |
0.0065 |
0.60% |
| 2024-08-20 |
008989 |
大成科技创新混合C |
1.0747 |
1.0747 |
1.0816 |
1.0816 |
-0.0069 |
-0.64% |
| 2024-08-19 |
008989 |
大成科技创新混合C |
1.0816 |
1.0816 |
1.0778 |
1.0778 |
0.0038 |
0.35% |
| 2024-08-16 |
008989 |
大成科技创新混合C |
1.0778 |
1.0778 |
1.0651 |
1.0651 |
0.0127 |
1.19% |
| 2024-08-15 |
008989 |
大成科技创新混合C |
1.0651 |
1.0651 |
1.0629 |
1.0629 |
0.0022 |
0.21% |
| 2024-08-14 |
008989 |
大成科技创新混合C |
1.0629 |
1.0629 |
1.0687 |
1.0687 |
-0.0058 |
-0.54% |
| 2024-08-13 |
008989 |
大成科技创新混合C |
1.0687 |
1.0687 |
1.0627 |
1.0627 |
0.0060 |
0.56% |
| 2024-08-12 |
008989 |
大成科技创新混合C |
1.0627 |
1.0627 |
1.0627 |
1.0627 |
0.0000 |
0.00% |
| 2024-08-09 |
008989 |
大成科技创新混合C |
1.0627 |
1.0627 |
1.0576 |
1.0576 |
0.0051 |
0.48% |
| 2024-08-08 |
008989 |
大成科技创新混合C |
1.0576 |
1.0576 |
1.0547 |
1.0547 |
0.0029 |
0.27% |
| 2024-08-07 |
008989 |
大成科技创新混合C |
1.0547 |
1.0547 |
1.0497 |
1.0497 |
0.0050 |
0.48% |
| 2024-08-06 |
008989 |
大成科技创新混合C |
1.0497 |
1.0497 |
1.0462 |
1.0462 |
0.0035 |
0.33% |
| 2024-08-05 |
008989 |
大成科技创新混合C |
1.0462 |
1.0462 |
1.0913 |
1.0913 |
-0.0451 |
-4.13% |
| 2024-08-02 |
008989 |
大成科技创新混合C |
1.0913 |
1.0913 |
1.1251 |
1.1251 |
-0.0338 |
-3.00% |
| 2024-07-31 |
008989 |
大成科技创新混合C |
1.1247 |
1.1247 |
1.0992 |
1.0992 |
0.0255 |
2.32% |
| 2024-07-30 |
008989 |
大成科技创新混合C |
1.0992 |
1.0992 |
1.1180 |
1.1180 |
-0.0188 |
-1.68% |
| 2024-07-29 |
008989 |
大成科技创新混合C |
1.1180 |
1.1180 |
1.1047 |
1.1047 |
0.0133 |
1.20% |
| 2024-07-26 |
008989 |
大成科技创新混合C |
1.1047 |
1.1047 |
1.1011 |
1.1011 |
0.0036 |
0.33% |
| 2024-07-25 |
008989 |
大成科技创新混合C |
1.1011 |
1.1011 |
1.1336 |
1.1336 |
-0.0325 |
-2.87% |
| 2024-07-24 |
008989 |
大成科技创新混合C |
1.1336 |
1.1336 |
1.1394 |
1.1394 |
-0.0058 |
-0.51% |
| 2024-07-23 |
008989 |
大成科技创新混合C |
1.1394 |
1.1394 |
1.1665 |
1.1665 |
-0.0271 |
-2.32% |
| 2024-07-22 |
008989 |
大成科技创新混合C |
1.1665 |
1.1665 |
1.1658 |
1.1658 |
0.0007 |
0.06% |
| 2024-07-19 |
008989 |
大成科技创新混合C |
1.1658 |
1.1658 |
1.1847 |
1.1847 |
-0.0189 |
-1.60% |
| 2024-07-18 |
008989 |
大成科技创新混合C |
1.1847 |
1.1847 |
1.1887 |
1.1887 |
-0.0040 |
-0.34% |
| 2024-07-17 |
008989 |
大成科技创新混合C |
1.1887 |
1.1887 |
1.2245 |
1.2245 |
-0.0358 |
-2.92% |
| 2024-07-16 |
008989 |
大成科技创新混合C |
1.2245 |
1.2245 |
1.2135 |
1.2135 |
0.0110 |
0.91% |
| 2024-07-15 |
008989 |
大成科技创新混合C |
1.2135 |
1.2135 |
1.2249 |
1.2249 |
-0.0114 |
-0.93% |
| 2024-07-12 |
008989 |
大成科技创新混合C |
1.2249 |
1.2249 |
1.2306 |
1.2306 |
-0.0057 |
-0.46% |
| 2024-07-11 |
008989 |
大成科技创新混合C |
1.2306 |
1.2306 |
1.2225 |
1.2225 |
0.0081 |
0.66% |
| 2024-07-10 |
008989 |
大成科技创新混合C |
1.2225 |
1.2225 |
1.2228 |
1.2228 |
-0.0003 |
-0.02% |
| 2024-07-09 |
008989 |
大成科技创新混合C |
1.2228 |
1.2228 |
1.1924 |
1.1924 |
0.0304 |
2.55% |
| 2024-07-08 |
008989 |
大成科技创新混合C |
1.1924 |
1.1924 |
1.1954 |
1.1954 |
-0.0030 |
-0.25% |
| 2024-07-05 |
008989 |
大成科技创新混合C |
1.1954 |
1.1954 |
1.1970 |
1.1970 |
-0.0016 |
-0.13% |
| 2024-07-04 |
008989 |
大成科技创新混合C |
1.1970 |
1.1970 |
1.1925 |
1.1925 |
0.0045 |
0.38% |
| 2024-07-03 |
008989 |
大成科技创新混合C |
1.1925 |
1.1925 |
1.1911 |
1.1911 |
0.0014 |
0.12% |
| 2024-07-02 |
008989 |
大成科技创新混合C |
1.1911 |
1.1911 |
1.1896 |
1.1896 |
0.0015 |
0.13% |
| 2024-07-01 |
008989 |
大成科技创新混合C |
1.1896 |
1.1896 |
1.1856 |
1.1856 |
0.0040 |
0.34% |
| 2024-06-28 |
008989 |
大成科技创新混合C |
1.1856 |
1.1856 |
1.1704 |
1.1704 |
0.0152 |
1.30% |
| 2024-06-27 |
008989 |
大成科技创新混合C |
1.1704 |
1.1704 |
1.1841 |
1.1841 |
-0.0137 |
-1.16% |
| 2024-06-26 |
008989 |
大成科技创新混合C |
1.1841 |
1.1841 |
1.1681 |
1.1681 |
0.0160 |
1.37% |
| 2024-06-25 |
008989 |
大成科技创新混合C |
1.1681 |
1.1681 |
1.1825 |
1.1825 |
-0.0144 |
-1.22% |
| 2024-06-24 |
008989 |
大成科技创新混合C |
1.1825 |
1.1825 |
1.1919 |
1.1919 |
-0.0094 |
-0.79% |
| 2024-06-21 |
008989 |
大成科技创新混合C |
1.1919 |
1.1919 |
1.1987 |
1.1987 |
-0.0068 |
-0.57% |
| 2024-06-20 |
008989 |
大成科技创新混合C |
1.1987 |
1.1987 |
1.1988 |
1.1988 |
-0.0001 |
-0.01% |
| 2024-06-19 |
008989 |
大成科技创新混合C |
1.1988 |
1.1988 |
1.1955 |
1.1955 |
0.0033 |
0.28% |
| 2024-06-18 |
008989 |
大成科技创新混合C |
1.1955 |
1.1955 |
1.1813 |
1.1813 |
0.0142 |
1.20% |
| 2024-06-17 |
008989 |
大成科技创新混合C |
1.1813 |
1.1813 |
1.1707 |
1.1707 |
0.0106 |
0.91% |
| 2024-06-14 |
008989 |
大成科技创新混合C |
1.1707 |
1.1707 |
1.1436 |
1.1436 |
0.0271 |
2.37% |
| 2024-06-13 |
008989 |
大成科技创新混合C |
1.1436 |
1.1436 |
1.1362 |
1.1362 |
0.0074 |
0.65% |
| 2024-06-12 |
008989 |
大成科技创新混合C |
1.1362 |
1.1362 |
1.1280 |
1.1280 |
0.0082 |
0.73% |
| 2024-06-11 |
008989 |
大成科技创新混合C |
1.1280 |
1.1280 |
1.1342 |
1.1342 |
-0.0062 |
-0.55% |
| 2024-06-07 |
008989 |
大成科技创新混合C |
1.1342 |
1.1342 |
1.1421 |
1.1421 |
-0.0079 |
-0.69% |
| 2024-06-06 |
008989 |
大成科技创新混合C |
1.1421 |
1.1421 |
1.1326 |
1.1326 |
0.0095 |
0.84% |
| 2024-06-05 |
008989 |
大成科技创新混合C |
1.1326 |
1.1326 |
1.1400 |
1.1400 |
-0.0074 |
-0.65% |
| 2024-06-04 |
008989 |
大成科技创新混合C |
1.1400 |
1.1400 |
1.1310 |
1.1310 |
0.0090 |
0.80% |
| 2024-06-03 |
008989 |
大成科技创新混合C |
1.1310 |
1.1310 |
1.1172 |
1.1172 |
0.0138 |
1.24% |
| 2024-05-31 |
008989 |
大成科技创新混合C |
1.1172 |
1.1172 |
1.1197 |
1.1197 |
-0.0025 |
-0.22% |
| 2024-05-30 |
008989 |
大成科技创新混合C |
1.1197 |
1.1197 |
1.1257 |
1.1257 |
-0.0060 |
-0.53% |
| 2024-05-29 |
008989 |
大成科技创新混合C |
1.1257 |
1.1257 |
1.1280 |
1.1280 |
-0.0023 |
-0.20% |
| 2024-05-28 |
008989 |
大成科技创新混合C |
1.1280 |
1.1280 |
1.1422 |
1.1422 |
-0.0142 |
-1.24% |
| 2024-05-27 |
008989 |
大成科技创新混合C |
1.1422 |
1.1422 |
1.1209 |
1.1209 |
0.0213 |
1.90% |
| 2024-05-24 |
008989 |
大成科技创新混合C |
1.1209 |
1.1209 |
1.1318 |
1.1318 |
-0.0109 |
-0.96% |
| 2024-05-23 |
008989 |
大成科技创新混合C |
1.1318 |
1.1318 |
1.1433 |
1.1433 |
-0.0115 |
-1.01% |
| 2024-05-22 |
008989 |
大成科技创新混合C |
1.1433 |
1.1433 |
1.1429 |
1.1429 |
0.0004 |
0.03% |
| 2024-05-21 |
008989 |
大成科技创新混合C |
1.1429 |
1.1429 |
1.1537 |
1.1537 |
-0.0108 |
-0.94% |
| 2024-05-20 |
008989 |
大成科技创新混合C |
1.1537 |
1.1537 |
1.1528 |
1.1528 |
0.0009 |
0.08% |
| 2024-05-17 |
008989 |
大成科技创新混合C |
1.1528 |
1.1528 |
1.1453 |
1.1453 |
0.0075 |
0.65% |
| 2024-05-16 |
008989 |
大成科技创新混合C |
1.1453 |
1.1453 |
1.1469 |
1.1469 |
-0.0016 |
-0.14% |
| 2024-05-15 |
008989 |
大成科技创新混合C |
1.1469 |
1.1469 |
1.1504 |
1.1504 |
-0.0035 |
-0.30% |
| 2024-05-14 |
008989 |
大成科技创新混合C |
1.1504 |
1.1504 |
1.1555 |
1.1555 |
-0.0051 |
-0.44% |
| 2024-05-13 |
008989 |
大成科技创新混合C |
1.1555 |
1.1555 |
1.1531 |
1.1531 |
0.0024 |
0.21% |
| 2024-05-10 |
008989 |
大成科技创新混合C |
1.1531 |
1.1531 |
1.1538 |
1.1538 |
-0.0007 |
-0.06% |
| 2024-05-09 |
008989 |
大成科技创新混合C |
1.1538 |
1.1538 |
1.1471 |
1.1471 |
0.0067 |
0.58% |
| 2024-05-08 |
008989 |
大成科技创新混合C |
1.1471 |
1.1471 |
1.1543 |
1.1543 |
-0.0072 |
-0.62% |
| 2024-05-06 |
008989 |
大成科技创新混合C |
1.1735 |
1.1735 |
1.1564 |
1.1564 |
0.0171 |
1.48% |
| 2024-04-30 |
008989 |
大成科技创新混合C |
1.1564 |
1.1564 |
1.1523 |
1.1523 |
0.0041 |
0.36% |
| 2024-04-29 |
008989 |
大成科技创新混合C |
1.1523 |
1.1523 |
1.1467 |
1.1467 |
0.0056 |
0.49% |
| 2024-04-26 |
008989 |
大成科技创新混合C |
1.1467 |
1.1467 |
1.1177 |
1.1177 |
0.0290 |
2.59% |
| 2024-04-25 |
008989 |
大成科技创新混合C |
1.1177 |
1.1177 |
1.1129 |
1.1129 |
0.0048 |
0.43% |
| 2024-04-24 |
008989 |
大成科技创新混合C |
1.1129 |
1.1129 |
1.0909 |
1.0909 |
0.0220 |
2.02% |
| 2024-04-23 |
008989 |
大成科技创新混合C |
1.0909 |
1.0909 |
1.1052 |
1.1052 |
-0.0143 |
-1.29% |
| 2024-04-22 |
008989 |
大成科技创新混合C |
1.1052 |
1.1052 |
1.1121 |
1.1121 |
-0.0069 |
-0.62% |
| 2024-04-19 |
008989 |
大成科技创新混合C |
1.1121 |
1.1121 |
1.1235 |
1.1235 |
-0.0114 |
-1.01% |
| 2024-04-18 |
008989 |
大成科技创新混合C |
1.1235 |
1.1235 |
1.1234 |
1.1234 |
0.0001 |
0.01% |
| 2024-04-17 |
008989 |
大成科技创新混合C |
1.1234 |
1.1234 |
1.1079 |
1.1079 |
0.0155 |
1.40% |
| 2024-04-16 |
008989 |
大成科技创新混合C |
1.1079 |
1.1079 |
1.1306 |
1.1306 |
-0.0227 |
-2.01% |
| 2024-04-15 |
008989 |
大成科技创新混合C |
1.1306 |
1.1306 |
1.1152 |
1.1152 |
0.0154 |
1.38% |
| 2024-04-12 |
008989 |
大成科技创新混合C |
1.1152 |
1.1152 |
1.1089 |
1.1089 |
0.0063 |
0.57% |
| 2024-04-11 |
008989 |
大成科技创新混合C |
1.1089 |
1.1089 |
1.1083 |
1.1083 |
0.0006 |
0.05% |
| 2024-04-10 |
008989 |
大成科技创新混合C |
1.1083 |
1.1083 |
1.1182 |
1.1182 |
-0.0099 |
-0.89% |
| 2024-04-09 |
008989 |
大成科技创新混合C |
1.1182 |
1.1182 |
1.1214 |
1.1214 |
-0.0032 |
-0.29% |
| 2024-04-08 |
008989 |
大成科技创新混合C |
1.1214 |
1.1214 |
1.1282 |
1.1282 |
-0.0068 |
-0.60% |
| 2024-04-03 |
008989 |
大成科技创新混合C |
1.1282 |
1.1282 |
1.1250 |
1.1250 |
0.0032 |
0.28% |
| 2024-04-02 |
008989 |
大成科技创新混合C |
1.1250 |
1.1250 |
1.1241 |
1.1241 |
0.0009 |
0.08% |
| 2024-04-01 |
008989 |
大成科技创新混合C |
1.1241 |
1.1241 |
1.0983 |
1.0983 |
0.0258 |
2.35% |
| 2024-03-29 |
008989 |
大成科技创新混合C |
1.0983 |
1.0983 |
1.1042 |
1.1042 |
-0.0059 |
-0.53% |
| 2024-03-28 |
008989 |
大成科技创新混合C |
1.1042 |
1.1042 |
1.0903 |
1.0903 |
0.0139 |
1.27% |
| 2024-03-27 |
008989 |
大成科技创新混合C |
1.0903 |
1.0903 |
1.1009 |
1.1009 |
-0.0106 |
-0.96% |
| 2024-03-26 |
008989 |
大成科技创新混合C |
1.1009 |
1.1009 |
1.1047 |
1.1047 |
-0.0038 |
-0.34% |
| 2024-03-25 |
008989 |
大成科技创新混合C |
1.1047 |
1.1047 |
1.1133 |
1.1133 |
-0.0086 |
-0.77% |
| 2024-03-22 |
008989 |
大成科技创新混合C |
1.1133 |
1.1133 |
1.1141 |
1.1141 |
-0.0008 |
-0.07% |
| 2024-03-21 |
008989 |
大成科技创新混合C |
1.1141 |
1.1141 |
1.1213 |
1.1213 |
-0.0072 |
-0.64% |
| 2024-03-20 |
008989 |
大成科技创新混合C |
1.1213 |
1.1213 |
1.1207 |
1.1207 |
0.0006 |
0.05% |
| 2024-03-19 |
008989 |
大成科技创新混合C |
1.1207 |
1.1207 |
1.1255 |
1.1255 |
-0.0048 |
-0.43% |
| 2024-03-18 |
008989 |
大成科技创新混合C |
1.1255 |
1.1255 |
1.1177 |
1.1177 |
0.0078 |
0.70% |
| 2024-03-15 |
008989 |
大成科技创新混合C |
1.1177 |
1.1177 |
1.1177 |
1.1177 |
0.0000 |
0.00% |
| 2024-03-14 |
008989 |
大成科技创新混合C |
1.1177 |
1.1177 |
1.1181 |
1.1181 |
-0.0004 |
-0.04% |
| 2024-03-13 |
008989 |
大成科技创新混合C |
1.1181 |
1.1181 |
1.1146 |
1.1146 |
0.0035 |
0.31% |
| 2024-03-12 |
008989 |
大成科技创新混合C |
1.1146 |
1.1146 |
1.1199 |
1.1199 |
-0.0053 |
-0.47% |
| 2024-03-11 |
008989 |
大成科技创新混合C |
1.1199 |
1.1199 |
1.1113 |
1.1113 |
0.0086 |
0.77% |
| 2024-03-08 |
008989 |
大成科技创新混合C |
1.1113 |
1.1113 |
1.0971 |
1.0971 |
0.0142 |
1.29% |
| 2024-03-07 |
008989 |
大成科技创新混合C |
1.0971 |
1.0971 |
1.1092 |
1.1092 |
-0.0121 |
-1.09% |
| 2024-03-06 |
008989 |
大成科技创新混合C |
1.1092 |
1.1092 |
1.1092 |
1.1092 |
0.0000 |
0.00% |
| 2024-03-05 |
008989 |
大成科技创新混合C |
1.1092 |
1.1092 |
1.1095 |
1.1095 |
-0.0003 |
-0.03% |
| 2024-03-04 |
008989 |
大成科技创新混合C |
1.1095 |
1.1095 |
1.1049 |
1.1049 |
0.0046 |
0.42% |
| 2024-03-01 |
008989 |
大成科技创新混合C |
1.1049 |
1.1049 |
1.0906 |
1.0906 |
0.0143 |
1.31% |
| 2024-02-29 |
008989 |
大成科技创新混合C |
1.0906 |
1.0906 |
1.0706 |
1.0706 |
0.0200 |
1.87% |
| 2024-02-28 |
008989 |
大成科技创新混合C |
1.0706 |
1.0706 |
1.1013 |
1.1013 |
-0.0307 |
-2.79% |
| 2024-02-27 |
008989 |
大成科技创新混合C |
1.1013 |
1.1013 |
1.0883 |
1.0883 |
0.0130 |
1.19% |
| 2024-02-26 |
008989 |
大成科技创新混合C |
1.0883 |
1.0883 |
1.0778 |
1.0778 |
0.0105 |
0.97% |
| 2024-02-23 |
008989 |
大成科技创新混合C |
1.0778 |
1.0778 |
1.0804 |
1.0804 |
-0.0026 |
-0.24% |
| 2024-02-22 |
008989 |
大成科技创新混合C |
1.0804 |
1.0804 |
1.0764 |
1.0764 |
0.0040 |
0.37% |
| 2024-02-21 |
008989 |
大成科技创新混合C |
1.0764 |
1.0764 |
1.0699 |
1.0699 |
0.0065 |
0.61% |
| 2024-02-20 |
008989 |
大成科技创新混合C |
1.0699 |
1.0699 |
1.0638 |
1.0638 |
0.0061 |
0.57% |
| 2024-02-19 |
008989 |
大成科技创新混合C |
1.0638 |
1.0638 |
1.0559 |
1.0559 |
0.0079 |
0.75% |
