大成科创主题混合(LOF)A(科创大成)基金净值查询(501079)
今天最新净值
2.3472
-0.0129 -0.5500%
2025-01-27
盘中实时估值(仅供参考)
2.4271
0.0022 0.0898%
- 累计净值：2.3472
- 成立日期：2019-07-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.5029亿
- 最近资产：6.27亿元
- 基金公司：大成基金
- 基金经理：李博 谢家乐 王帅
近一季大成科创主题混合(LOF)A|科创大成基金净值查询
近一季,大成科创主题混合(LOF)A(501079)基金累计收益率5.66%
| 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 |
501079 |
大成科创主题混合(LOF)A |
2.3472 |
2.3472 |
2.3601 |
2.3601 |
-0.0129 |
-0.55% |
| 2025-01-22 |
501079 |
大成科创主题混合(LOF)A |
2.3567 |
2.3567 |
2.3789 |
2.3789 |
-0.0222 |
-0.93% |
| 2025-01-14 |
501079 |
大成科创主题混合(LOF)A |
2.3692 |
2.3692 |
2.3163 |
2.3163 |
0.0529 |
2.28% |
| 2025-01-13 |
501079 |
大成科创主题混合(LOF)A |
2.3163 |
2.3163 |
2.3136 |
2.3136 |
0.0027 |
0.12% |
| 2025-01-10 |
501079 |
大成科创主题混合(LOF)A |
2.3136 |
2.3136 |
2.3330 |
2.3330 |
-0.0194 |
-0.83% |
| 2025-01-09 |
501079 |
大成科创主题混合(LOF)A |
2.3330 |
2.3330 |
2.3295 |
2.3295 |
0.0035 |
0.15% |
| 2025-01-08 |
501079 |
大成科创主题混合(LOF)A |
2.3295 |
2.3295 |
2.3550 |
2.3550 |
-0.0255 |
-1.08% |
| 2025-01-07 |
501079 |
大成科创主题混合(LOF)A |
2.3550 |
2.3550 |
2.2931 |
2.2931 |
0.0619 |
2.70% |
| 2025-01-06 |
501079 |
大成科创主题混合(LOF)A |
2.2931 |
2.2931 |
2.3059 |
2.3059 |
-0.0128 |
-0.56% |
| 2025-01-03 |
501079 |
大成科创主题混合(LOF)A |
2.3059 |
2.3059 |
2.3412 |
2.3412 |
-0.0353 |
-1.51% |
|
|
| 2025-01-02 |
501079 |
大成科创主题混合(LOF)A |
2.3412 |
2.3412 |
2.4204 |
2.4204 |
-0.0792 |
-3.27% |
| 2024-12-31 |
501079 |
大成科创主题混合(LOF)A |
2.4204 |
2.4204 |
2.4835 |
2.4835 |
-0.0631 |
-2.54% |
| 2024-12-26 |
501079 |
大成科创主题混合(LOF)A |
2.4779 |
2.4779 |
2.4499 |
2.4499 |
0.0280 |
1.14% |
| 2024-12-25 |
501079 |
大成科创主题混合(LOF)A |
2.4499 |
2.4499 |
2.4881 |
2.4881 |
-0.0382 |
-1.54% |
| 2024-12-24 |
501079 |
大成科创主题混合(LOF)A |
2.4881 |
2.4881 |
2.4673 |
2.4673 |
0.0208 |
0.84% |
| 2024-12-23 |
501079 |
大成科创主题混合(LOF)A |
2.4673 |
2.4673 |
2.5164 |
2.5164 |
-0.0491 |
-1.95% |
| 2024-12-20 |
501079 |
大成科创主题混合(LOF)A |
2.5164 |
2.5164 |
2.4806 |
2.4806 |
0.0358 |
1.44% |
| 2024-12-19 |
501079 |
大成科创主题混合(LOF)A |
2.4806 |
2.4806 |
2.4610 |
2.4610 |
0.0196 |
0.80% |
| 2024-12-18 |
501079 |
大成科创主题混合(LOF)A |
2.4610 |
2.4610 |
2.4191 |
2.4191 |
0.0419 |
1.73% |
| 2024-12-17 |
501079 |
大成科创主题混合(LOF)A |
2.4191 |
2.4191 |
2.4420 |
2.4420 |
-0.0229 |
-0.94% |
| 2024-12-16 |
501079 |
大成科创主题混合(LOF)A |
2.4420 |
2.4420 |
2.4797 |
2.4797 |
-0.0377 |
-1.52% |
| 2024-12-13 |
501079 |
大成科创主题混合(LOF)A |
2.4797 |
2.4797 |
2.5325 |
2.5325 |
-0.0528 |
-2.08% |
| 2024-12-12 |
501079 |
大成科创主题混合(LOF)A |
2.5325 |
2.5325 |
2.5268 |
2.5268 |
0.0057 |
0.23% |
| 2024-12-11 |
501079 |
大成科创主题混合(LOF)A |
2.5268 |
2.5268 |
2.5203 |
2.5203 |
0.0065 |
0.26% |
| 2024-12-10 |
501079 |
大成科创主题混合(LOF)A |
2.5203 |
2.5203 |
2.5061 |
2.5061 |
0.0142 |
0.57% |
|
|
| 2024-12-09 |
501079 |
大成科创主题混合(LOF)A |
2.5061 |
2.5061 |
2.5053 |
2.5053 |
0.0008 |
0.03% |
| 2024-12-06 |
501079 |
大成科创主题混合(LOF)A |
2.5053 |
2.5053 |
2.5025 |
2.5025 |
0.0028 |
0.11% |
| 2024-12-05 |
501079 |
大成科创主题混合(LOF)A |
2.5025 |
2.5025 |
2.4776 |
2.4776 |
0.0249 |
1.01% |
| 2024-12-04 |
501079 |
大成科创主题混合(LOF)A |
2.4776 |
2.4776 |
2.5084 |
2.5084 |
-0.0308 |
-1.23% |
| 2024-12-03 |
501079 |
大成科创主题混合(LOF)A |
2.5084 |
2.5084 |
2.5306 |
2.5306 |
-0.0222 |
-0.88% |
| 2024-12-02 |
501079 |
大成科创主题混合(LOF)A |
2.5306 |
2.5306 |
2.4963 |
2.4963 |
0.0343 |
1.37% |
| 2024-11-29 |
501079 |
大成科创主题混合(LOF)A |
2.4963 |
2.4963 |
2.4433 |
2.4433 |
0.0530 |
2.17% |
| 2024-11-28 |
501079 |
大成科创主题混合(LOF)A |
2.4433 |
2.4433 |
2.4617 |
2.4617 |
-0.0184 |
-0.75% |
| 2024-11-27 |
501079 |
大成科创主题混合(LOF)A |
2.4617 |
2.4617 |
2.3949 |
2.3949 |
0.0668 |
2.79% |
| 2024-11-26 |
501079 |
大成科创主题混合(LOF)A |
2.3949 |
2.3949 |
2.4249 |
2.4249 |
-0.0300 |
-1.24% |
| 2024-11-25 |
501079 |
大成科创主题混合(LOF)A |
2.4249 |
2.4249 |
2.4440 |
2.4440 |
-0.0191 |
-0.78% |
| 2024-11-22 |
501079 |
大成科创主题混合(LOF)A |
2.4440 |
2.4440 |
2.5198 |
2.5198 |
-0.0758 |
-3.01% |
| 2024-11-21 |
501079 |
大成科创主题混合(LOF)A |
2.5198 |
2.5198 |
2.4789 |
2.4789 |
0.0409 |
1.65% |
| 2024-11-20 |
501079 |
大成科创主题混合(LOF)A |
2.4789 |
2.4789 |
2.4680 |
2.4680 |
0.0109 |
0.44% |
| 2024-11-19 |
501079 |
大成科创主题混合(LOF)A |
2.4680 |
2.4680 |
2.4297 |
2.4297 |
0.0383 |
1.58% |
| 2024-11-18 |
501079 |
大成科创主题混合(LOF)A |
2.4297 |
2.4297 |
2.4728 |
2.4728 |
-0.0431 |
-1.74% |
| 2024-11-15 |
501079 |
大成科创主题混合(LOF)A |
2.4728 |
2.4728 |
2.5847 |
2.5847 |
-0.1119 |
-4.33% |
| 2024-11-14 |
501079 |
大成科创主题混合(LOF)A |
2.5847 |
2.5847 |
2.6623 |
2.6623 |
-0.0776 |
-2.91% |
| 2024-11-13 |
501079 |
大成科创主题混合(LOF)A |
2.6623 |
2.6623 |
2.5836 |
2.5836 |
0.0787 |
3.05% |
| 2024-11-12 |
501079 |
大成科创主题混合(LOF)A |
2.5836 |
2.5836 |
2.6377 |
2.6377 |
-0.0541 |
-2.05% |
| 2024-11-11 |
501079 |
大成科创主题混合(LOF)A |
2.6377 |
2.6377 |
2.4939 |
2.4939 |
0.1438 |
5.77% |
| 2024-11-08 |
501079 |
大成科创主题混合(LOF)A |
2.4939 |
2.4939 |
2.4677 |
2.4677 |
0.0262 |
1.06% |
| 2024-11-07 |
501079 |
大成科创主题混合(LOF)A |
2.4677 |
2.4677 |
2.4174 |
2.4174 |
0.0503 |
2.08% |
| 2024-11-06 |
501079 |
大成科创主题混合(LOF)A |
2.4174 |
2.4174 |
2.4113 |
2.4113 |
0.0061 |
0.25% |
| 2024-11-05 |
501079 |
大成科创主题混合(LOF)A |
2.4113 |
2.4113 |
2.3239 |
2.3239 |
0.0874 |
3.76% |
