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
近半年,大成科技创新混合C(008989)基金累计收益率36.81%
| 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% |
