大成科技创新混合A基金净值查询(008988)
今天最新净值
2.9650
0.0448 1.53%
2025-12-15
盘中实时估值(仅供参考)
2.8398
-0.0449 -1.5578%
- 累计净值：2.9650
- 成立日期：2020-04-29
- 基金类型：
- 成立份额：
- 最近份额：1.5862亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：魏庆国 谢家乐 郭玮羚 朱倩
近一季,大成科技创新混合A(008988)基金累计收益率8.01%
| 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 |
| 2025-12-15 |
008988 |
大成科技创新混合A |
2.8847 |
2.8847 |
2.9650 |
2.9650 |
-0.0803 |
-2.71% |
| 2025-12-12 |
008988 |
大成科技创新混合A |
2.9650 |
2.9650 |
2.9202 |
2.9202 |
0.0448 |
1.53% |
| 2025-12-11 |
008988 |
大成科技创新混合A |
2.9202 |
2.9202 |
3.0003 |
3.0003 |
-0.0801 |
-2.74% |
| 2025-12-10 |
008988 |
大成科技创新混合A |
3.0003 |
3.0003 |
3.0036 |
3.0036 |
-0.0033 |
-0.11% |
| 2025-12-09 |
008988 |
大成科技创新混合A |
3.0036 |
3.0036 |
2.9055 |
2.9055 |
0.0981 |
3.38% |
| 2025-12-08 |
008988 |
大成科技创新混合A |
2.9055 |
2.9055 |
2.7618 |
2.7618 |
0.1437 |
5.20% |
| 2025-12-05 |
008988 |
大成科技创新混合A |
2.7618 |
2.7618 |
2.7442 |
2.7442 |
0.0176 |
0.64% |
| 2025-12-04 |
008988 |
大成科技创新混合A |
2.7442 |
2.7442 |
2.7315 |
2.7315 |
0.0127 |
0.46% |
| 2025-12-03 |
008988 |
大成科技创新混合A |
2.7315 |
2.7315 |
2.7416 |
2.7416 |
-0.0101 |
-0.37% |
| 2025-12-02 |
008988 |
大成科技创新混合A |
2.7416 |
2.7416 |
2.7549 |
2.7549 |
-0.0133 |
-0.48% |
|
|
| 2025-12-01 |
008988 |
大成科技创新混合A |
2.7549 |
2.7549 |
2.7252 |
2.7252 |
0.0297 |
1.09% |
| 2025-11-28 |
008988 |
大成科技创新混合A |
2.7252 |
2.7252 |
2.7214 |
2.7214 |
0.0038 |
0.14% |
| 2025-11-27 |
008988 |
大成科技创新混合A |
2.7214 |
2.7214 |
2.7321 |
2.7321 |
-0.0107 |
-0.39% |
| 2025-11-26 |
008988 |
大成科技创新混合A |
2.7321 |
2.7321 |
2.6246 |
2.6246 |
0.1075 |
4.10% |
| 2025-11-25 |
008988 |
大成科技创新混合A |
2.6246 |
2.6246 |
2.5302 |
2.5302 |
0.0944 |
3.73% |
| 2025-11-24 |
008988 |
大成科技创新混合A |
2.5302 |
2.5302 |
2.5762 |
2.5762 |
-0.0460 |
-1.82% |
| 2025-11-21 |
008988 |
大成科技创新混合A |
2.5762 |
2.5762 |
2.7624 |
2.7624 |
-0.1862 |
-7.23% |
| 2025-11-20 |
008988 |
大成科技创新混合A |
2.7624 |
2.7624 |
2.7730 |
2.7730 |
-0.0106 |
-0.38% |
| 2025-11-19 |
008988 |
大成科技创新混合A |
2.7730 |
2.7730 |
2.7523 |
2.7523 |
0.0207 |
0.75% |
| 2025-11-18 |
008988 |
大成科技创新混合A |
2.7523 |
2.7523 |
2.8047 |
2.8047 |
-0.0524 |
-1.87% |
| 2025-11-17 |
008988 |
大成科技创新混合A |
2.8047 |
2.8047 |
2.7797 |
2.7797 |
0.0250 |
0.90% |
| 2025-11-14 |
008988 |
大成科技创新混合A |
2.7797 |
2.7797 |
2.8804 |
2.8804 |
-0.1007 |
-3.50% |
| 2025-11-13 |
008988 |
大成科技创新混合A |
2.8804 |
2.8804 |
2.8611 |
2.8611 |
0.0193 |
0.67% |
| 2025-11-12 |
008988 |
大成科技创新混合A |
2.8611 |
2.8611 |
2.8373 |
2.8373 |
0.0238 |
0.84% |
| 2025-11-11 |
008988 |
大成科技创新混合A |
2.8373 |
2.8373 |
2.9174 |
2.9174 |
-0.0801 |
-2.82% |
|
|
| 2025-11-10 |
008988 |
大成科技创新混合A |
2.9174 |
2.9174 |
2.9251 |
2.9251 |
-0.0077 |
-0.26% |
| 2025-11-07 |
008988 |
大成科技创新混合A |
2.9251 |
2.9251 |
2.9403 |
2.9403 |
-0.0152 |
-0.52% |
| 2025-11-06 |
008988 |
大成科技创新混合A |
2.9403 |
2.9403 |
2.8622 |
2.8622 |
0.0781 |
2.73% |
| 2025-11-05 |
008988 |
大成科技创新混合A |
2.8622 |
2.8622 |
2.8465 |
2.8465 |
0.0157 |
0.55% |
| 2025-11-04 |
008988 |
大成科技创新混合A |
2.8465 |
2.8465 |
2.8812 |
2.8812 |
-0.0347 |
-1.20% |
| 2025-11-03 |
008988 |
大成科技创新混合A |
2.8812 |
2.8812 |
2.8532 |
2.8532 |
0.0280 |
0.98% |
| 2025-10-31 |
008988 |
大成科技创新混合A |
2.8532 |
2.8532 |
3.0115 |
3.0115 |
-0.1583 |
-5.55% |
| 2025-10-30 |
008988 |
大成科技创新混合A |
3.0115 |
3.0115 |
3.0954 |
3.0954 |
-0.0839 |
-2.71% |
| 2025-10-29 |
008988 |
大成科技创新混合A |
3.0954 |
3.0954 |
3.0405 |
3.0405 |
0.0549 |
1.81% |
| 2025-10-28 |
008988 |
大成科技创新混合A |
3.0405 |
3.0405 |
3.0280 |
3.0280 |
0.0125 |
0.41% |
| 2025-10-27 |
008988 |
大成科技创新混合A |
3.0280 |
3.0280 |
2.8843 |
2.8843 |
0.1437 |
4.98% |
| 2025-10-24 |
008988 |
大成科技创新混合A |
2.8843 |
2.8843 |
2.7245 |
2.7245 |
0.1598 |
5.87% |
| 2025-10-23 |
008988 |
大成科技创新混合A |
2.7245 |
2.7245 |
2.7957 |
2.7957 |
-0.0712 |
-2.61% |
| 2025-10-22 |
008988 |
大成科技创新混合A |
2.7957 |
2.7957 |
2.7960 |
2.7960 |
-0.0003 |
-0.01% |
| 2025-10-21 |
008988 |
大成科技创新混合A |
2.7960 |
2.7960 |
2.6466 |
2.6466 |
0.1494 |
5.64% |
| 2025-10-20 |
008988 |
大成科技创新混合A |
2.6466 |
2.6466 |
2.5972 |
2.5972 |
0.0494 |
1.90% |
| 2025-10-17 |
008988 |
大成科技创新混合A |
2.5972 |
2.5972 |
2.7036 |
2.7036 |
-0.1064 |
-3.94% |
| 2025-10-16 |
008988 |
大成科技创新混合A |
2.7036 |
2.7036 |
2.6707 |
2.6707 |
0.0329 |
1.23% |
| 2025-10-15 |
008988 |
大成科技创新混合A |
2.6707 |
2.6707 |
2.5952 |
2.5952 |
0.0755 |
2.91% |
| 2025-10-14 |
008988 |
大成科技创新混合A |
2.5952 |
2.5952 |
2.7385 |
2.7385 |
-0.1433 |
-5.23% |
| 2025-10-13 |
008988 |
大成科技创新混合A |
2.7385 |
2.7385 |
2.7715 |
2.7715 |
-0.0330 |
-1.19% |
| 2025-10-10 |
008988 |
大成科技创新混合A |
2.7715 |
2.7715 |
2.8704 |
2.8704 |
-0.0989 |
-3.45% |
| 2025-10-09 |
008988 |
大成科技创新混合A |
2.8704 |
2.8704 |
2.8632 |
2.8632 |
0.0072 |
0.25% |
| 2025-09-30 |
008988 |
大成科技创新混合A |
2.8632 |
2.8632 |
2.8851 |
2.8851 |
-0.0219 |
-0.76% |
| 2025-09-29 |
008988 |
大成科技创新混合A |
2.8851 |
2.8851 |
2.8021 |
2.8021 |
0.0830 |
2.96% |
| 2025-09-26 |
008988 |
大成科技创新混合A |
2.8021 |
2.8021 |
2.8844 |
2.8844 |
-0.0823 |
-2.85% |
| 2025-09-25 |
008988 |
大成科技创新混合A |
2.8844 |
2.8844 |
2.8702 |
2.8702 |
0.0142 |
0.49% |
| 2025-09-24 |
008988 |
大成科技创新混合A |
2.8702 |
2.8702 |
2.8714 |
2.8714 |
-0.0012 |
-0.04% |
| 2025-09-23 |
008988 |
大成科技创新混合A |
2.8714 |
2.8714 |
2.8311 |
2.8311 |
0.0403 |
1.42% |
| 2025-09-22 |
008988 |
大成科技创新混合A |
2.8311 |
2.8311 |
2.7676 |
2.7676 |
0.0635 |
2.29% |
| 2025-09-19 |
008988 |
大成科技创新混合A |
2.7676 |
2.7676 |
2.7549 |
2.7549 |
0.0127 |
0.46% |
| 2025-09-18 |
008988 |
大成科技创新混合A |
2.7549 |
2.7549 |
2.7269 |
2.7269 |
0.0280 |
1.03% |
| 2025-09-17 |
008988 |
大成科技创新混合A |
2.7269 |
2.7269 |
2.7161 |
2.7161 |
0.0108 |
0.40% |
| 2025-09-16 |
008988 |
大成科技创新混合A |
2.7161 |
2.7161 |
2.6959 |
2.6959 |
0.0202 |
0.75% |
