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
近一年大成科创主题混合(LOF)A|科创大成基金净值查询
近一年,大成科创主题混合(LOF)A(501079)基金累计收益率17.64%
| 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% |
| 2024-11-04 |
501079 |
大成科创主题混合(LOF)A |
2.3239 |
2.3239 |
2.2510 |
2.2510 |
0.0729 |
3.24% |
| 2024-11-01 |
501079 |
大成科创主题混合(LOF)A |
2.2510 |
2.2510 |
2.3235 |
2.3235 |
-0.0725 |
-3.12% |
| 2024-10-31 |
501079 |
大成科创主题混合(LOF)A |
2.3235 |
2.3235 |
2.2497 |
2.2497 |
0.0738 |
3.28% |
| 2024-10-30 |
501079 |
大成科创主题混合(LOF)A |
2.2497 |
2.2497 |
2.2097 |
2.2097 |
0.0400 |
1.81% |
| 2024-10-29 |
501079 |
大成科创主题混合(LOF)A |
2.2097 |
2.2097 |
2.2287 |
2.2287 |
-0.0190 |
-0.85% |
| 2024-10-28 |
501079 |
大成科创主题混合(LOF)A |
2.2287 |
2.2287 |
2.2215 |
2.2215 |
0.0072 |
0.32% |
| 2024-10-25 |
501079 |
大成科创主题混合(LOF)A |
2.2215 |
2.2215 |
2.1797 |
2.1797 |
0.0418 |
1.92% |
| 2024-10-24 |
501079 |
大成科创主题混合(LOF)A |
2.1797 |
2.1797 |
2.1848 |
2.1848 |
-0.0051 |
-0.23% |
| 2024-10-23 |
501079 |
大成科创主题混合(LOF)A |
2.1848 |
2.1848 |
2.1822 |
2.1822 |
0.0026 |
0.12% |
| 2024-10-22 |
501079 |
大成科创主题混合(LOF)A |
2.1822 |
2.1822 |
2.2038 |
2.2038 |
-0.0216 |
-0.98% |
| 2024-10-21 |
501079 |
大成科创主题混合(LOF)A |
2.2038 |
2.2038 |
2.1857 |
2.1857 |
0.0181 |
0.83% |
| 2024-10-18 |
501079 |
大成科创主题混合(LOF)A |
2.1857 |
2.1857 |
2.0302 |
2.0302 |
0.1555 |
7.66% |
| 2024-10-17 |
501079 |
大成科创主题混合(LOF)A |
2.0302 |
2.0302 |
2.0222 |
2.0222 |
0.0080 |
0.40% |
| 2024-10-16 |
501079 |
大成科创主题混合(LOF)A |
2.0222 |
2.0222 |
2.0473 |
2.0473 |
-0.0251 |
-1.23% |
| 2024-10-15 |
501079 |
大成科创主题混合(LOF)A |
2.0473 |
2.0473 |
2.0802 |
2.0802 |
-0.0329 |
-1.58% |
| 2024-10-14 |
501079 |
大成科创主题混合(LOF)A |
2.0802 |
2.0802 |
2.0054 |
2.0054 |
0.0748 |
3.73% |
| 2024-10-11 |
501079 |
大成科创主题混合(LOF)A |
2.0054 |
2.0054 |
2.1052 |
2.1052 |
-0.0998 |
-4.74% |
| 2024-10-10 |
501079 |
大成科创主题混合(LOF)A |
2.1052 |
2.1052 |
2.1544 |
2.1544 |
-0.0492 |
-2.28% |
| 2024-10-09 |
501079 |
大成科创主题混合(LOF)A |
2.1544 |
2.1544 |
2.2662 |
2.2662 |
-0.1118 |
-4.93% |
| 2024-10-08 |
501079 |
大成科创主题混合(LOF)A |
2.2662 |
2.2662 |
2.1354 |
2.1354 |
0.1308 |
6.13% |
| 2024-09-30 |
501079 |
大成科创主题混合(LOF)A |
2.1354 |
2.1354 |
1.9770 |
1.9770 |
0.1584 |
8.01% |
| 2024-09-27 |
501079 |
大成科创主题混合(LOF)A |
1.9770 |
1.9770 |
1.9225 |
1.9225 |
0.0545 |
2.83% |
| 2024-09-26 |
501079 |
大成科创主题混合(LOF)A |
1.9225 |
1.9225 |
1.8769 |
1.8769 |
0.0456 |
2.43% |
| 2024-09-25 |
501079 |
大成科创主题混合(LOF)A |
1.8769 |
1.8769 |
1.8691 |
1.8691 |
0.0078 |
0.42% |
| 2024-09-24 |
501079 |
大成科创主题混合(LOF)A |
1.8691 |
1.8691 |
1.8191 |
1.8191 |
0.0500 |
2.75% |
| 2024-09-23 |
501079 |
大成科创主题混合(LOF)A |
1.8191 |
1.8191 |
1.8173 |
1.8173 |
0.0018 |
0.10% |
| 2024-09-20 |
501079 |
大成科创主题混合(LOF)A |
1.8173 |
1.8173 |
1.8139 |
1.8139 |
0.0034 |
0.19% |
| 2024-09-19 |
501079 |
大成科创主题混合(LOF)A |
1.8139 |
1.8139 |
1.8060 |
1.8060 |
0.0079 |
0.44% |
| 2024-09-18 |
501079 |
大成科创主题混合(LOF)A |
1.8060 |
1.8060 |
1.8072 |
1.8072 |
-0.0012 |
-0.07% |
| 2024-09-13 |
501079 |
大成科创主题混合(LOF)A |
1.8072 |
1.8072 |
1.8239 |
1.8239 |
-0.0167 |
-0.92% |
| 2024-09-12 |
501079 |
大成科创主题混合(LOF)A |
1.8239 |
1.8239 |
1.8403 |
1.8403 |
-0.0164 |
-0.89% |
| 2024-09-11 |
501079 |
大成科创主题混合(LOF)A |
1.8403 |
1.8403 |
1.8583 |
1.8583 |
-0.0180 |
-0.97% |
| 2024-09-10 |
501079 |
大成科创主题混合(LOF)A |
1.8583 |
1.8583 |
1.8395 |
1.8395 |
0.0188 |
1.02% |
| 2024-09-09 |
501079 |
大成科创主题混合(LOF)A |
1.8395 |
1.8395 |
1.8556 |
1.8556 |
-0.0161 |
-0.87% |
| 2024-09-06 |
501079 |
大成科创主题混合(LOF)A |
1.8556 |
1.8556 |
1.8753 |
1.8753 |
-0.0197 |
-1.05% |
| 2024-09-05 |
501079 |
大成科创主题混合(LOF)A |
1.8753 |
1.8753 |
1.8850 |
1.8850 |
-0.0097 |
-0.51% |
| 2024-09-04 |
501079 |
大成科创主题混合(LOF)A |
1.8850 |
1.8850 |
1.8870 |
1.8870 |
-0.0020 |
-0.11% |
| 2024-09-03 |
501079 |
大成科创主题混合(LOF)A |
1.8870 |
1.8870 |
1.8689 |
1.8689 |
0.0181 |
0.97% |
| 2024-09-02 |
501079 |
大成科创主题混合(LOF)A |
1.8689 |
1.8689 |
1.9042 |
1.9042 |
-0.0353 |
-1.85% |
| 2024-08-30 |
501079 |
大成科创主题混合(LOF)A |
1.9042 |
1.9042 |
1.8900 |
1.8900 |
0.0142 |
0.75% |
| 2024-08-29 |
501079 |
大成科创主题混合(LOF)A |
1.8900 |
1.8900 |
1.8812 |
1.8812 |
0.0088 |
0.47% |
| 2024-08-28 |
501079 |
大成科创主题混合(LOF)A |
1.8812 |
1.8812 |
1.8853 |
1.8853 |
-0.0041 |
-0.22% |
| 2024-08-27 |
501079 |
大成科创主题混合(LOF)A |
1.8853 |
1.8853 |
1.9085 |
1.9085 |
-0.0232 |
-1.22% |
| 2024-08-26 |
501079 |
大成科创主题混合(LOF)A |
1.9085 |
1.9085 |
1.9056 |
1.9056 |
0.0029 |
0.15% |
| 2024-08-23 |
501079 |
大成科创主题混合(LOF)A |
1.9056 |
1.9056 |
1.9222 |
1.9222 |
-0.0166 |
-0.86% |
| 2024-08-22 |
501079 |
大成科创主题混合(LOF)A |
1.9222 |
1.9222 |
1.9372 |
1.9372 |
-0.0150 |
-0.77% |
| 2024-08-21 |
501079 |
大成科创主题混合(LOF)A |
1.9372 |
1.9372 |
1.9364 |
1.9364 |
0.0008 |
0.04% |
| 2024-08-20 |
501079 |
大成科创主题混合(LOF)A |
1.9364 |
1.9364 |
1.9494 |
1.9494 |
-0.0130 |
-0.67% |
| 2024-08-19 |
501079 |
大成科创主题混合(LOF)A |
1.9494 |
1.9494 |
1.9484 |
1.9484 |
0.0010 |
0.05% |
| 2024-08-16 |
501079 |
大成科创主题混合(LOF)A |
1.9484 |
1.9484 |
1.9337 |
1.9337 |
0.0147 |
0.76% |
| 2024-08-15 |
501079 |
大成科创主题混合(LOF)A |
1.9337 |
1.9337 |
1.9144 |
1.9144 |
0.0193 |
1.01% |
| 2024-08-14 |
501079 |
大成科创主题混合(LOF)A |
1.9144 |
1.9144 |
1.9220 |
1.9220 |
-0.0076 |
-0.40% |
| 2024-08-13 |
501079 |
大成科创主题混合(LOF)A |
1.9220 |
1.9220 |
1.9037 |
1.9037 |
0.0183 |
0.96% |
| 2024-08-12 |
501079 |
大成科创主题混合(LOF)A |
1.9037 |
1.9037 |
1.9195 |
1.9195 |
-0.0158 |
-0.82% |
| 2024-08-09 |
501079 |
大成科创主题混合(LOF)A |
1.9195 |
1.9195 |
1.9331 |
1.9331 |
-0.0136 |
-0.70% |
| 2024-08-08 |
501079 |
大成科创主题混合(LOF)A |
1.9331 |
1.9331 |
1.9307 |
1.9307 |
0.0024 |
0.12% |
| 2024-08-07 |
501079 |
大成科创主题混合(LOF)A |
1.9307 |
1.9307 |
1.9440 |
1.9440 |
-0.0133 |
-0.68% |
| 2024-08-06 |
501079 |
大成科创主题混合(LOF)A |
1.9440 |
1.9440 |
1.9299 |
1.9299 |
0.0141 |
0.73% |
| 2024-08-05 |
501079 |
大成科创主题混合(LOF)A |
1.9299 |
1.9299 |
1.9974 |
1.9974 |
-0.0675 |
-3.38% |
| 2024-08-02 |
501079 |
大成科创主题混合(LOF)A |
1.9974 |
1.9974 |
2.0329 |
2.0329 |
-0.0355 |
-1.75% |
| 2024-07-31 |
501079 |
大成科创主题混合(LOF)A |
2.0346 |
2.0346 |
1.9888 |
1.9888 |
0.0458 |
2.30% |
| 2024-07-30 |
501079 |
大成科创主题混合(LOF)A |
1.9888 |
1.9888 |
1.9901 |
1.9901 |
-0.0013 |
-0.07% |
| 2024-07-29 |
501079 |
大成科创主题混合(LOF)A |
1.9901 |
1.9901 |
1.9906 |
1.9906 |
-0.0005 |
-0.03% |
| 2024-07-26 |
501079 |
大成科创主题混合(LOF)A |
1.9906 |
1.9906 |
1.9850 |
1.9850 |
0.0056 |
0.28% |
| 2024-07-25 |
501079 |
大成科创主题混合(LOF)A |
1.9850 |
1.9850 |
2.0080 |
2.0080 |
-0.0230 |
-1.15% |
| 2024-07-24 |
501079 |
大成科创主题混合(LOF)A |
2.0080 |
2.0080 |
2.0312 |
2.0312 |
-0.0232 |
-1.14% |
| 2024-07-23 |
501079 |
大成科创主题混合(LOF)A |
2.0312 |
2.0312 |
2.0775 |
2.0775 |
-0.0463 |
-2.23% |
| 2024-07-22 |
501079 |
大成科创主题混合(LOF)A |
2.0775 |
2.0775 |
2.0940 |
2.0940 |
-0.0165 |
-0.79% |
| 2024-07-19 |
501079 |
大成科创主题混合(LOF)A |
2.0940 |
2.0940 |
2.0867 |
2.0867 |
0.0073 |
0.35% |
| 2024-07-18 |
501079 |
大成科创主题混合(LOF)A |
2.0867 |
2.0867 |
2.0864 |
2.0864 |
0.0003 |
0.01% |
| 2024-07-17 |
501079 |
大成科创主题混合(LOF)A |
2.0864 |
2.0864 |
2.1199 |
2.1199 |
-0.0335 |
-1.58% |
| 2024-07-16 |
501079 |
大成科创主题混合(LOF)A |
2.1199 |
2.1199 |
2.0952 |
2.0952 |
0.0247 |
1.18% |
| 2024-07-15 |
501079 |
大成科创主题混合(LOF)A |
2.0952 |
2.0952 |
2.1201 |
2.1201 |
-0.0249 |
-1.17% |
| 2024-07-12 |
501079 |
大成科创主题混合(LOF)A |
2.1201 |
2.1201 |
2.1264 |
2.1264 |
-0.0063 |
-0.30% |
| 2024-07-11 |
501079 |
大成科创主题混合(LOF)A |
2.1264 |
2.1264 |
2.1064 |
2.1064 |
0.0200 |
0.95% |
| 2024-07-10 |
501079 |
大成科创主题混合(LOF)A |
2.1064 |
2.1064 |
2.0973 |
2.0973 |
0.0091 |
0.43% |
| 2024-07-09 |
501079 |
大成科创主题混合(LOF)A |
2.0973 |
2.0973 |
2.0525 |
2.0525 |
0.0448 |
2.18% |
| 2024-07-08 |
501079 |
大成科创主题混合(LOF)A |
2.0525 |
2.0525 |
2.0698 |
2.0698 |
-0.0173 |
-0.84% |
| 2024-07-05 |
501079 |
大成科创主题混合(LOF)A |
2.0698 |
2.0698 |
2.0713 |
2.0713 |
-0.0015 |
-0.07% |
| 2024-07-04 |
501079 |
大成科创主题混合(LOF)A |
2.0713 |
2.0713 |
2.1025 |
2.1025 |
-0.0312 |
-1.48% |
| 2024-07-03 |
501079 |
大成科创主题混合(LOF)A |
2.1025 |
2.1025 |
2.0918 |
2.0918 |
0.0107 |
0.51% |
| 2024-07-02 |
501079 |
大成科创主题混合(LOF)A |
2.0918 |
2.0918 |
2.1194 |
2.1194 |
-0.0276 |
-1.30% |
| 2024-07-01 |
501079 |
大成科创主题混合(LOF)A |
2.1194 |
2.1194 |
2.1101 |
2.1101 |
0.0093 |
0.44% |
| 2024-06-28 |
501079 |
大成科创主题混合(LOF)A |
2.1101 |
2.1101 |
2.0858 |
2.0858 |
0.0243 |
1.17% |
| 2024-06-27 |
501079 |
大成科创主题混合(LOF)A |
2.0858 |
2.0858 |
2.0996 |
2.0996 |
-0.0138 |
-0.66% |
| 2024-06-26 |
501079 |
大成科创主题混合(LOF)A |
2.0996 |
2.0996 |
2.0629 |
2.0629 |
0.0367 |
1.78% |
| 2024-06-25 |
501079 |
大成科创主题混合(LOF)A |
2.0629 |
2.0629 |
2.1005 |
2.1005 |
-0.0376 |
-1.79% |
| 2024-06-24 |
501079 |
大成科创主题混合(LOF)A |
2.1005 |
2.1005 |
2.1496 |
2.1496 |
-0.0491 |
-2.28% |
| 2024-06-21 |
501079 |
大成科创主题混合(LOF)A |
2.1496 |
2.1496 |
2.1394 |
2.1394 |
0.0102 |
0.48% |
| 2024-06-20 |
501079 |
大成科创主题混合(LOF)A |
2.1394 |
2.1394 |
2.1540 |
2.1540 |
-0.0146 |
-0.68% |
| 2024-06-19 |
501079 |
大成科创主题混合(LOF)A |
2.1540 |
2.1540 |
2.1517 |
2.1517 |
0.0023 |
0.11% |
| 2024-06-18 |
501079 |
大成科创主题混合(LOF)A |
2.1517 |
2.1517 |
2.1263 |
2.1263 |
0.0254 |
1.19% |
| 2024-06-17 |
501079 |
大成科创主题混合(LOF)A |
2.1263 |
2.1263 |
2.1199 |
2.1199 |
0.0064 |
0.30% |
| 2024-06-14 |
501079 |
大成科创主题混合(LOF)A |
2.1199 |
2.1199 |
2.1073 |
2.1073 |
0.0126 |
0.60% |
| 2024-06-13 |
501079 |
大成科创主题混合(LOF)A |
2.1073 |
2.1073 |
2.0947 |
2.0947 |
0.0126 |
0.60% |
| 2024-06-12 |
501079 |
大成科创主题混合(LOF)A |
2.0947 |
2.0947 |
2.1014 |
2.1014 |
-0.0067 |
-0.32% |
| 2024-06-11 |
501079 |
大成科创主题混合(LOF)A |
2.1014 |
2.1014 |
2.0814 |
2.0814 |
0.0200 |
0.96% |
| 2024-06-07 |
501079 |
大成科创主题混合(LOF)A |
2.0814 |
2.0814 |
2.0836 |
2.0836 |
-0.0022 |
-0.11% |
| 2024-06-06 |
501079 |
大成科创主题混合(LOF)A |
2.0836 |
2.0836 |
2.0680 |
2.0680 |
0.0156 |
0.75% |
| 2024-06-05 |
501079 |
大成科创主题混合(LOF)A |
2.0680 |
2.0680 |
2.0803 |
2.0803 |
-0.0123 |
-0.59% |
| 2024-06-04 |
501079 |
大成科创主题混合(LOF)A |
2.0803 |
2.0803 |
2.0668 |
2.0668 |
0.0135 |
0.65% |
| 2024-06-03 |
501079 |
大成科创主题混合(LOF)A |
2.0668 |
2.0668 |
2.0400 |
2.0400 |
0.0268 |
1.31% |
| 2024-05-31 |
501079 |
大成科创主题混合(LOF)A |
2.0400 |
2.0400 |
2.0525 |
2.0525 |
-0.0125 |
-0.61% |
| 2024-05-30 |
501079 |
大成科创主题混合(LOF)A |
2.0525 |
2.0525 |
2.0450 |
2.0450 |
0.0075 |
0.37% |
| 2024-05-29 |
501079 |
大成科创主题混合(LOF)A |
2.0450 |
2.0450 |
2.0533 |
2.0533 |
-0.0083 |
-0.40% |
| 2024-05-28 |
501079 |
大成科创主题混合(LOF)A |
2.0533 |
2.0533 |
2.0765 |
2.0765 |
-0.0232 |
-1.12% |
| 2024-05-27 |
501079 |
大成科创主题混合(LOF)A |
2.0765 |
2.0765 |
2.0381 |
2.0381 |
0.0384 |
1.88% |
| 2024-05-24 |
501079 |
大成科创主题混合(LOF)A |
2.0381 |
2.0381 |
2.0791 |
2.0791 |
-0.0410 |
-1.97% |
| 2024-05-23 |
501079 |
大成科创主题混合(LOF)A |
2.0791 |
2.0791 |
2.0949 |
2.0949 |
-0.0158 |
-0.75% |
| 2024-05-22 |
501079 |
大成科创主题混合(LOF)A |
2.0949 |
2.0949 |
2.0937 |
2.0937 |
0.0012 |
0.06% |
| 2024-05-21 |
501079 |
大成科创主题混合(LOF)A |
2.0937 |
2.0937 |
2.0814 |
2.0814 |
0.0123 |
0.59% |
| 2024-05-20 |
501079 |
大成科创主题混合(LOF)A |
2.0814 |
2.0814 |
2.0799 |
2.0799 |
0.0015 |
0.07% |
| 2024-05-17 |
501079 |
大成科创主题混合(LOF)A |
2.0799 |
2.0799 |
2.0568 |
2.0568 |
0.0231 |
1.12% |
| 2024-05-16 |
501079 |
大成科创主题混合(LOF)A |
2.0568 |
2.0568 |
2.0445 |
2.0445 |
0.0123 |
0.60% |
| 2024-05-15 |
501079 |
大成科创主题混合(LOF)A |
2.0445 |
2.0445 |
2.0492 |
2.0492 |
-0.0047 |
-0.23% |
| 2024-05-14 |
501079 |
大成科创主题混合(LOF)A |
2.0492 |
2.0492 |
2.0609 |
2.0609 |
-0.0117 |
-0.57% |
| 2024-05-13 |
501079 |
大成科创主题混合(LOF)A |
2.0609 |
2.0609 |
2.0786 |
2.0786 |
-0.0177 |
-0.85% |
| 2024-05-10 |
501079 |
大成科创主题混合(LOF)A |
2.0786 |
2.0786 |
2.1024 |
2.1024 |
-0.0238 |
-1.13% |
| 2024-05-09 |
501079 |
大成科创主题混合(LOF)A |
2.1024 |
2.1024 |
2.0914 |
2.0914 |
0.0110 |
0.53% |
| 2024-05-08 |
501079 |
大成科创主题混合(LOF)A |
2.0914 |
2.0914 |
2.1161 |
2.1161 |
-0.0247 |
-1.17% |
| 2024-05-07 |
501079 |
大成科创主题混合(LOF)A |
2.1161 |
2.1161 |
2.1318 |
2.1318 |
-0.0157 |
-0.74% |
| 2024-05-06 |
501079 |
大成科创主题混合(LOF)A |
2.1318 |
2.1318 |
2.1068 |
2.1068 |
0.0250 |
1.19% |
| 2024-04-30 |
501079 |
大成科创主题混合(LOF)A |
2.1068 |
2.1068 |
2.1230 |
2.1230 |
-0.0162 |
-0.76% |
| 2024-04-29 |
501079 |
大成科创主题混合(LOF)A |
2.1230 |
2.1230 |
2.0951 |
2.0951 |
0.0279 |
1.33% |
| 2024-04-26 |
501079 |
大成科创主题混合(LOF)A |
2.0951 |
2.0951 |
2.0635 |
2.0635 |
0.0316 |
1.53% |
| 2024-04-25 |
501079 |
大成科创主题混合(LOF)A |
2.0635 |
2.0635 |
2.0623 |
2.0623 |
0.0012 |
0.06% |
| 2024-04-24 |
501079 |
大成科创主题混合(LOF)A |
2.0623 |
2.0623 |
2.0252 |
2.0252 |
0.0371 |
1.83% |
| 2024-04-23 |
501079 |
大成科创主题混合(LOF)A |
2.0252 |
2.0252 |
2.0395 |
2.0395 |
-0.0143 |
-0.70% |
| 2024-04-22 |
501079 |
大成科创主题混合(LOF)A |
2.0395 |
2.0395 |
2.0519 |
2.0519 |
-0.0124 |
-0.60% |
| 2024-04-19 |
501079 |
大成科创主题混合(LOF)A |
2.0519 |
2.0519 |
2.0655 |
2.0655 |
-0.0136 |
-0.66% |
| 2024-04-18 |
501079 |
大成科创主题混合(LOF)A |
2.0655 |
2.0655 |
2.0789 |
2.0789 |
-0.0134 |
-0.64% |
| 2024-04-17 |
501079 |
大成科创主题混合(LOF)A |
2.0789 |
2.0789 |
2.0304 |
2.0304 |
0.0485 |
2.39% |
| 2024-04-16 |
501079 |
大成科创主题混合(LOF)A |
2.0304 |
2.0304 |
2.0727 |
2.0727 |
-0.0423 |
-2.04% |
| 2024-04-15 |
501079 |
大成科创主题混合(LOF)A |
2.0727 |
2.0727 |
2.0533 |
2.0533 |
0.0194 |
0.94% |
| 2024-04-12 |
501079 |
大成科创主题混合(LOF)A |
2.0533 |
2.0533 |
2.0527 |
2.0527 |
0.0006 |
0.03% |
| 2024-04-11 |
501079 |
大成科创主题混合(LOF)A |
2.0527 |
2.0527 |
2.0667 |
2.0667 |
-0.0140 |
-0.68% |
| 2024-04-10 |
501079 |
大成科创主题混合(LOF)A |
2.0667 |
2.0667 |
2.0957 |
2.0957 |
-0.0290 |
-1.38% |
| 2024-04-09 |
501079 |
大成科创主题混合(LOF)A |
2.0957 |
2.0957 |
2.1024 |
2.1024 |
-0.0067 |
-0.32% |
| 2024-04-08 |
501079 |
大成科创主题混合(LOF)A |
2.1024 |
2.1024 |
2.1299 |
2.1299 |
-0.0275 |
-1.29% |
| 2024-04-03 |
501079 |
大成科创主题混合(LOF)A |
2.1299 |
2.1299 |
2.1305 |
2.1305 |
-0.0006 |
-0.03% |
| 2024-04-02 |
501079 |
大成科创主题混合(LOF)A |
2.1305 |
2.1305 |
2.1521 |
2.1521 |
-0.0216 |
-1.00% |
| 2024-04-01 |
501079 |
大成科创主题混合(LOF)A |
2.1521 |
2.1521 |
2.0710 |
2.0710 |
0.0811 |
3.92% |
| 2024-03-29 |
501079 |
大成科创主题混合(LOF)A |
2.0710 |
2.0710 |
2.0629 |
2.0629 |
0.0081 |
0.39% |
| 2024-03-28 |
501079 |
大成科创主题混合(LOF)A |
2.0629 |
2.0629 |
2.0332 |
2.0332 |
0.0297 |
1.46% |
| 2024-03-27 |
501079 |
大成科创主题混合(LOF)A |
2.0332 |
2.0332 |
2.0662 |
2.0662 |
-0.0330 |
-1.60% |
| 2024-03-26 |
501079 |
大成科创主题混合(LOF)A |
2.0662 |
2.0662 |
2.0776 |
2.0776 |
-0.0114 |
-0.55% |
| 2024-03-25 |
501079 |
大成科创主题混合(LOF)A |
2.0776 |
2.0776 |
2.1172 |
2.1172 |
-0.0396 |
-1.87% |
| 2024-03-22 |
501079 |
大成科创主题混合(LOF)A |
2.1172 |
2.1172 |
2.1200 |
2.1200 |
-0.0028 |
-0.13% |
| 2024-03-21 |
501079 |
大成科创主题混合(LOF)A |
2.1200 |
2.1200 |
2.1280 |
2.1280 |
-0.0080 |
-0.38% |
| 2024-03-20 |
501079 |
大成科创主题混合(LOF)A |
2.1280 |
2.1280 |
2.1313 |
2.1313 |
-0.0033 |
-0.15% |
| 2024-03-19 |
501079 |
大成科创主题混合(LOF)A |
2.1313 |
2.1313 |
2.1373 |
2.1373 |
-0.0060 |
-0.28% |
| 2024-03-18 |
501079 |
大成科创主题混合(LOF)A |
2.1373 |
2.1373 |
2.1133 |
2.1133 |
0.0240 |
1.14% |
| 2024-03-15 |
501079 |
大成科创主题混合(LOF)A |
2.1133 |
2.1133 |
2.0889 |
2.0889 |
0.0244 |
1.17% |
| 2024-03-14 |
501079 |
大成科创主题混合(LOF)A |
2.0889 |
2.0889 |
2.1116 |
2.1116 |
-0.0227 |
-1.08% |
| 2024-03-13 |
501079 |
大成科创主题混合(LOF)A |
2.1116 |
2.1116 |
2.1205 |
2.1205 |
-0.0089 |
-0.42% |
| 2024-03-12 |
501079 |
大成科创主题混合(LOF)A |
2.1205 |
2.1205 |
2.1317 |
2.1317 |
-0.0112 |
-0.53% |
| 2024-03-11 |
501079 |
大成科创主题混合(LOF)A |
2.1317 |
2.1317 |
2.1145 |
2.1145 |
0.0172 |
0.81% |
| 2024-03-08 |
501079 |
大成科创主题混合(LOF)A |
2.1145 |
2.1145 |
2.0751 |
2.0751 |
0.0394 |
1.90% |
| 2024-03-07 |
501079 |
大成科创主题混合(LOF)A |
2.0751 |
2.0751 |
2.1138 |
2.1138 |
-0.0387 |
-1.83% |
| 2024-03-06 |
501079 |
大成科创主题混合(LOF)A |
2.1138 |
2.1138 |
2.1265 |
2.1265 |
-0.0127 |
-0.60% |
| 2024-03-05 |
501079 |
大成科创主题混合(LOF)A |
2.1265 |
2.1265 |
2.1330 |
2.1330 |
-0.0065 |
-0.30% |
| 2024-03-04 |
501079 |
大成科创主题混合(LOF)A |
2.1330 |
2.1330 |
2.1337 |
2.1337 |
-0.0007 |
-0.03% |
| 2024-03-01 |
501079 |
大成科创主题混合(LOF)A |
2.1337 |
2.1337 |
2.0869 |
2.0869 |
0.0468 |
2.24% |
| 2024-02-29 |
501079 |
大成科创主题混合(LOF)A |
2.0869 |
2.0869 |
2.0160 |
2.0160 |
0.0709 |
3.52% |
| 2024-02-28 |
501079 |
大成科创主题混合(LOF)A |
2.0160 |
2.0160 |
2.0960 |
2.0960 |
-0.0800 |
-3.82% |
| 2024-02-27 |
501079 |
大成科创主题混合(LOF)A |
2.0960 |
2.0960 |
2.0438 |
2.0438 |
0.0522 |
2.55% |
| 2024-02-26 |
501079 |
大成科创主题混合(LOF)A |
2.0438 |
2.0438 |
2.0396 |
2.0396 |
0.0042 |
0.21% |
| 2024-02-23 |
501079 |
大成科创主题混合(LOF)A |
2.0396 |
2.0396 |
2.0169 |
2.0169 |
0.0227 |
1.13% |
| 2024-02-22 |
501079 |
大成科创主题混合(LOF)A |
2.0169 |
2.0169 |
1.9961 |
1.9961 |
0.0208 |
1.04% |
| 2024-02-21 |
501079 |
大成科创主题混合(LOF)A |
1.9961 |
1.9961 |
1.9828 |
1.9828 |
0.0133 |
0.67% |
| 2024-02-20 |
501079 |
大成科创主题混合(LOF)A |
1.9828 |
1.9828 |
1.9921 |
1.9921 |
-0.0093 |
-0.47% |
| 2024-02-19 |
501079 |
大成科创主题混合(LOF)A |
1.9921 |
1.9921 |
1.9721 |
1.9721 |
0.0200 |
1.01% |
| 2024-02-08 |
501079 |
大成科创主题混合(LOF)A |
1.9721 |
1.9721 |
1.8932 |
1.8932 |
0.0789 |
4.17% |
| 2024-02-07 |
501079 |
大成科创主题混合(LOF)A |
1.8932 |
1.8932 |
1.8539 |
1.8539 |
0.0393 |
2.12% |
| 2024-02-06 |
501079 |
大成科创主题混合(LOF)A |
1.8539 |
1.8539 |
1.7676 |
1.7676 |
0.0863 |
4.88% |
| 2024-02-05 |
501079 |
大成科创主题混合(LOF)A |
1.7676 |
1.7676 |
1.8262 |
1.8262 |
-0.0586 |
-3.21% |
