大成科技创新混合A基金净值查询(008988)
今天最新净值
1.1351
0.0000 0.0000%
2024-03-28
盘中实时估值(仅供参考)
1.1118
-0.0097 -0.8676%
- 累计净值:1.1351
- 成立日期:2020-04-29
- 基金类型:
- 成立份额:
- 最近份额:1.8532亿
- 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0.08%
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 |
2024-03-28 |
008988 |
大成科技创新混合A |
1.1215 |
1.1215 |
1.1074 |
1.1074 |
0.0141 |
1.27% |
2024-03-27 |
008988 |
大成科技创新混合A |
1.1074 |
1.1074 |
1.1182 |
1.1182 |
-0.0108 |
-0.97% |
2024-03-26 |
008988 |
大成科技创新混合A |
1.1182 |
1.1182 |
1.1220 |
1.1220 |
-0.0038 |
-0.34% |
2024-03-25 |
008988 |
大成科技创新混合A |
1.1220 |
1.1220 |
1.1307 |
1.1307 |
-0.0087 |
-0.77% |
2024-03-22 |
008988 |
大成科技创新混合A |
1.1307 |
1.1307 |
1.1316 |
1.1316 |
-0.0009 |
-0.08% |
2024-03-21 |
008988 |
大成科技创新混合A |
1.1316 |
1.1316 |
1.1389 |
1.1389 |
-0.0073 |
-0.64% |
2024-03-20 |
008988 |
大成科技创新混合A |
1.1389 |
1.1389 |
1.1382 |
1.1382 |
0.0007 |
0.06% |
2024-03-19 |
008988 |
大成科技创新混合A |
1.1382 |
1.1382 |
1.1430 |
1.1430 |
-0.0048 |
-0.42% |
2024-03-18 |
008988 |
大成科技创新混合A |
1.1430 |
1.1430 |
1.1351 |
1.1351 |
0.0079 |
0.70% |
2024-03-15 |
008988 |
大成科技创新混合A |
1.1351 |
1.1351 |
1.1351 |
1.1351 |
0.0000 |
0.00% |
|
2024-03-14 |
008988 |
大成科技创新混合A |
1.1351 |
1.1351 |
1.1355 |
1.1355 |
-0.0004 |
-0.04% |
2024-03-13 |
008988 |
大成科技创新混合A |
1.1355 |
1.1355 |
1.1319 |
1.1319 |
0.0036 |
0.32% |
2024-03-12 |
008988 |
大成科技创新混合A |
1.1319 |
1.1319 |
1.1373 |
1.1373 |
-0.0054 |
-0.47% |
2024-03-11 |
008988 |
大成科技创新混合A |
1.1373 |
1.1373 |
1.1286 |
1.1286 |
0.0087 |
0.77% |
2024-03-08 |
008988 |
大成科技创新混合A |
1.1286 |
1.1286 |
1.1141 |
1.1141 |
0.0145 |
1.30% |
2024-03-07 |
008988 |
大成科技创新混合A |
1.1141 |
1.1141 |
1.1264 |
1.1264 |
-0.0123 |
-1.09% |
2024-03-06 |
008988 |
大成科技创新混合A |
1.1264 |
1.1264 |
1.1263 |
1.1263 |
0.0001 |
0.01% |
2024-03-05 |
008988 |
大成科技创新混合A |
1.1263 |
1.1263 |
1.1267 |
1.1267 |
-0.0004 |
-0.04% |
2024-03-04 |
008988 |
大成科技创新混合A |
1.1267 |
1.1267 |
1.1220 |
1.1220 |
0.0047 |
0.42% |
2024-03-01 |
008988 |
大成科技创新混合A |
1.1220 |
1.1220 |
1.1075 |
1.1075 |
0.0145 |
1.31% |
2024-02-29 |
008988 |
大成科技创新混合A |
1.1075 |
1.1075 |
1.0871 |
1.0871 |
0.0204 |
1.88% |
2024-02-28 |
008988 |
大成科技创新混合A |
1.0871 |
1.0871 |
1.1183 |
1.1183 |
-0.0312 |
-2.79% |
2024-02-27 |
008988 |
大成科技创新混合A |
1.1183 |
1.1183 |
1.1051 |
1.1051 |
0.0132 |
1.19% |
2024-02-26 |
008988 |
大成科技创新混合A |
1.1051 |
1.1051 |
1.0944 |
1.0944 |
0.0107 |
0.98% |
2024-02-23 |
008988 |
大成科技创新混合A |
1.0944 |
1.0944 |
1.0970 |
1.0970 |
-0.0026 |
-0.24% |
|
2024-02-22 |
008988 |
大成科技创新混合A |
1.0970 |
1.0970 |
1.0929 |
1.0929 |
0.0041 |
0.38% |
2024-02-21 |
008988 |
大成科技创新混合A |
1.0929 |
1.0929 |
1.0863 |
1.0863 |
0.0066 |
0.61% |
2024-02-20 |
008988 |
大成科技创新混合A |
1.0863 |
1.0863 |
1.0801 |
1.0801 |
0.0062 |
0.57% |
2024-02-19 |
008988 |
大成科技创新混合A |
1.0801 |
1.0801 |
1.0720 |
1.0720 |
0.0081 |
0.76% |
2024-02-08 |
008988 |
大成科技创新混合A |
1.0720 |
1.0720 |
1.0662 |
1.0662 |
0.0058 |
0.54% |
2024-02-07 |
008988 |
大成科技创新混合A |
1.0662 |
1.0662 |
1.0462 |
1.0462 |
0.0200 |
1.91% |
2024-02-06 |
008988 |
大成科技创新混合A |
1.0462 |
1.0462 |
0.9880 |
0.9880 |
0.0582 |
5.89% |
2024-02-05 |
008988 |
大成科技创新混合A |
0.9880 |
0.9880 |
0.9915 |
0.9915 |
-0.0035 |
-0.35% |
2024-02-02 |
008988 |
大成科技创新混合A |
0.9915 |
0.9915 |
1.0088 |
1.0088 |
-0.0173 |
-1.71% |
2024-02-01 |
008988 |
大成科技创新混合A |
1.0088 |
1.0088 |
1.0054 |
1.0054 |
0.0034 |
0.34% |
2024-01-31 |
008988 |
大成科技创新混合A |
1.0054 |
1.0054 |
1.0270 |
1.0270 |
-0.0216 |
-2.10% |
2024-01-30 |
008988 |
大成科技创新混合A |
1.0270 |
1.0270 |
1.0451 |
1.0451 |
-0.0181 |
-1.73% |
2024-01-29 |
008988 |
大成科技创新混合A |
1.0451 |
1.0451 |
1.0523 |
1.0523 |
-0.0072 |
-0.68% |
2024-01-26 |
008988 |
大成科技创新混合A |
1.0523 |
1.0523 |
1.0622 |
1.0622 |
-0.0099 |
-0.93% |
2024-01-25 |
008988 |
大成科技创新混合A |
1.0622 |
1.0622 |
1.0461 |
1.0461 |
0.0161 |
1.54% |
2024-01-24 |
008988 |
大成科技创新混合A |
1.0461 |
1.0461 |
1.0310 |
1.0310 |
0.0151 |
1.46% |
2024-01-23 |
008988 |
大成科技创新混合A |
1.0310 |
1.0310 |
1.0183 |
1.0183 |
0.0127 |
1.25% |
2024-01-22 |
008988 |
大成科技创新混合A |
1.0183 |
1.0183 |
1.0518 |
1.0518 |
-0.0335 |
-3.19% |
2024-01-19 |
008988 |
大成科技创新混合A |
1.0518 |
1.0518 |
1.0533 |
1.0533 |
-0.0015 |
-0.14% |
2024-01-18 |
008988 |
大成科技创新混合A |
1.0533 |
1.0533 |
1.0508 |
1.0508 |
0.0025 |
0.24% |
2024-01-17 |
008988 |
大成科技创新混合A |
1.0508 |
1.0508 |
1.0801 |
1.0801 |
-0.0293 |
-2.71% |
2024-01-16 |
008988 |
大成科技创新混合A |
1.0801 |
1.0801 |
1.0694 |
1.0694 |
0.0107 |
1.00% |
2024-01-15 |
008988 |
大成科技创新混合A |
1.0694 |
1.0694 |
1.0656 |
1.0656 |
0.0038 |
0.36% |
2024-01-12 |
008988 |
大成科技创新混合A |
1.0656 |
1.0656 |
1.0774 |
1.0774 |
-0.0118 |
-1.10% |
2024-01-11 |
008988 |
大成科技创新混合A |
1.0774 |
1.0774 |
1.0694 |
1.0694 |
0.0080 |
0.75% |
2024-01-10 |
008988 |
大成科技创新混合A |
1.0694 |
1.0694 |
1.0804 |
1.0804 |
-0.0110 |
-1.02% |
2024-01-09 |
008988 |
大成科技创新混合A |
1.0804 |
1.0804 |
1.0825 |
1.0825 |
-0.0021 |
-0.19% |
2024-01-08 |
008988 |
大成科技创新混合A |
1.0825 |
1.0825 |
1.0971 |
1.0971 |
-0.0146 |
-1.33% |
2024-01-05 |
008988 |
大成科技创新混合A |
1.0971 |
1.0971 |
1.1105 |
1.1105 |
-0.0134 |
-1.21% |
2024-01-04 |
008988 |
大成科技创新混合A |
1.1105 |
1.1105 |
1.1208 |
1.1208 |
-0.0103 |
-0.92% |
2024-01-03 |
008988 |
大成科技创新混合A |
1.1208 |
1.1208 |
1.1344 |
1.1344 |
-0.0136 |
-1.20% |
2024-01-02 |
008988 |
大成科技创新混合A |
1.1344 |
1.1344 |
1.1483 |
1.1483 |
-0.0139 |
-1.21% |
2023-12-29 |
008988 |
大成科技创新混合A |
1.1483 |
1.1483 |
1.1273 |
1.1273 |
0.0210 |
1.86% |