大成科技创新混合C基金净值查询(008989)
今天最新净值
1.1177
0.0000 0.0000%
2024-04-23
盘中实时估值(仅供参考)
1.0947
0.0038 0.3499%
- 累计净值:1.1177
- 成立日期:2020-04-29
- 基金类型:
- 成立份额:
- 最近份额:1.8711亿
- 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
近一年,大成科技创新混合C(008989)基金累计收益率-1.11%
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 |
2024-04-23 |
008989 |
大成科技创新混合C |
1.0909 |
1.0909 |
1.1052 |
1.1052 |
-0.0143 |
-1.29% |
2024-04-22 |
008989 |
大成科技创新混合C |
1.1052 |
1.1052 |
1.1121 |
1.1121 |
-0.0069 |
-0.62% |
2024-04-19 |
008989 |
大成科技创新混合C |
1.1121 |
1.1121 |
1.1235 |
1.1235 |
-0.0114 |
-1.01% |
2024-04-18 |
008989 |
大成科技创新混合C |
1.1235 |
1.1235 |
1.1234 |
1.1234 |
0.0001 |
0.01% |
2024-04-17 |
008989 |
大成科技创新混合C |
1.1234 |
1.1234 |
1.1079 |
1.1079 |
0.0155 |
1.40% |
2024-04-16 |
008989 |
大成科技创新混合C |
1.1079 |
1.1079 |
1.1306 |
1.1306 |
-0.0227 |
-2.01% |
2024-04-15 |
008989 |
大成科技创新混合C |
1.1306 |
1.1306 |
1.1152 |
1.1152 |
0.0154 |
1.38% |
2024-04-12 |
008989 |
大成科技创新混合C |
1.1152 |
1.1152 |
1.1089 |
1.1089 |
0.0063 |
0.57% |
2024-04-11 |
008989 |
大成科技创新混合C |
1.1089 |
1.1089 |
1.1083 |
1.1083 |
0.0006 |
0.05% |
2024-04-10 |
008989 |
大成科技创新混合C |
1.1083 |
1.1083 |
1.1182 |
1.1182 |
-0.0099 |
-0.89% |
|
2024-04-09 |
008989 |
大成科技创新混合C |
1.1182 |
1.1182 |
1.1214 |
1.1214 |
-0.0032 |
-0.29% |
2024-04-08 |
008989 |
大成科技创新混合C |
1.1214 |
1.1214 |
1.1282 |
1.1282 |
-0.0068 |
-0.60% |
2024-04-03 |
008989 |
大成科技创新混合C |
1.1282 |
1.1282 |
1.1250 |
1.1250 |
0.0032 |
0.28% |
2024-04-02 |
008989 |
大成科技创新混合C |
1.1250 |
1.1250 |
1.1241 |
1.1241 |
0.0009 |
0.08% |
2024-04-01 |
008989 |
大成科技创新混合C |
1.1241 |
1.1241 |
1.0983 |
1.0983 |
0.0258 |
2.35% |
2024-03-29 |
008989 |
大成科技创新混合C |
1.0983 |
1.0983 |
1.1042 |
1.1042 |
-0.0059 |
-0.53% |
2024-03-28 |
008989 |
大成科技创新混合C |
1.1042 |
1.1042 |
1.0903 |
1.0903 |
0.0139 |
1.27% |
2024-03-27 |
008989 |
大成科技创新混合C |
1.0903 |
1.0903 |
1.1009 |
1.1009 |
-0.0106 |
-0.96% |
2024-03-26 |
008989 |
大成科技创新混合C |
1.1009 |
1.1009 |
1.1047 |
1.1047 |
-0.0038 |
-0.34% |
2024-03-25 |
008989 |
大成科技创新混合C |
1.1047 |
1.1047 |
1.1133 |
1.1133 |
-0.0086 |
-0.77% |
2024-03-22 |
008989 |
大成科技创新混合C |
1.1133 |
1.1133 |
1.1141 |
1.1141 |
-0.0008 |
-0.07% |
2024-03-21 |
008989 |
大成科技创新混合C |
1.1141 |
1.1141 |
1.1213 |
1.1213 |
-0.0072 |
-0.64% |
2024-03-20 |
008989 |
大成科技创新混合C |
1.1213 |
1.1213 |
1.1207 |
1.1207 |
0.0006 |
0.05% |
2024-03-19 |
008989 |
大成科技创新混合C |
1.1207 |
1.1207 |
1.1255 |
1.1255 |
-0.0048 |
-0.43% |
2024-03-18 |
008989 |
大成科技创新混合C |
1.1255 |
1.1255 |
1.1177 |
1.1177 |
0.0078 |
0.70% |
|
2024-03-15 |
008989 |
大成科技创新混合C |
1.1177 |
1.1177 |
1.1177 |
1.1177 |
0.0000 |
0.00% |
2024-03-14 |
008989 |
大成科技创新混合C |
1.1177 |
1.1177 |
1.1181 |
1.1181 |
-0.0004 |
-0.04% |
2024-03-13 |
008989 |
大成科技创新混合C |
1.1181 |
1.1181 |
1.1146 |
1.1146 |
0.0035 |
0.31% |
2024-03-12 |
008989 |
大成科技创新混合C |
1.1146 |
1.1146 |
1.1199 |
1.1199 |
-0.0053 |
-0.47% |
2024-03-11 |
008989 |
大成科技创新混合C |
1.1199 |
1.1199 |
1.1113 |
1.1113 |
0.0086 |
0.77% |
2024-03-08 |
008989 |
大成科技创新混合C |
1.1113 |
1.1113 |
1.0971 |
1.0971 |
0.0142 |
1.29% |
2024-03-07 |
008989 |
大成科技创新混合C |
1.0971 |
1.0971 |
1.1092 |
1.1092 |
-0.0121 |
-1.09% |
2024-03-06 |
008989 |
大成科技创新混合C |
1.1092 |
1.1092 |
1.1092 |
1.1092 |
0.0000 |
0.00% |
2024-03-05 |
008989 |
大成科技创新混合C |
1.1092 |
1.1092 |
1.1095 |
1.1095 |
-0.0003 |
-0.03% |
2024-03-04 |
008989 |
大成科技创新混合C |
1.1095 |
1.1095 |
1.1049 |
1.1049 |
0.0046 |
0.42% |
2024-03-01 |
008989 |
大成科技创新混合C |
1.1049 |
1.1049 |
1.0906 |
1.0906 |
0.0143 |
1.31% |
2024-02-29 |
008989 |
大成科技创新混合C |
1.0906 |
1.0906 |
1.0706 |
1.0706 |
0.0200 |
1.87% |
2024-02-28 |
008989 |
大成科技创新混合C |
1.0706 |
1.0706 |
1.1013 |
1.1013 |
-0.0307 |
-2.79% |
2024-02-27 |
008989 |
大成科技创新混合C |
1.1013 |
1.1013 |
1.0883 |
1.0883 |
0.0130 |
1.19% |
2024-02-26 |
008989 |
大成科技创新混合C |
1.0883 |
1.0883 |
1.0778 |
1.0778 |
0.0105 |
0.97% |
2024-02-23 |
008989 |
大成科技创新混合C |
1.0778 |
1.0778 |
1.0804 |
1.0804 |
-0.0026 |
-0.24% |
2024-02-22 |
008989 |
大成科技创新混合C |
1.0804 |
1.0804 |
1.0764 |
1.0764 |
0.0040 |
0.37% |
2024-02-21 |
008989 |
大成科技创新混合C |
1.0764 |
1.0764 |
1.0699 |
1.0699 |
0.0065 |
0.61% |
2024-02-20 |
008989 |
大成科技创新混合C |
1.0699 |
1.0699 |
1.0638 |
1.0638 |
0.0061 |
0.57% |
2024-02-19 |
008989 |
大成科技创新混合C |
1.0638 |
1.0638 |
1.0559 |
1.0559 |
0.0079 |
0.75% |
2024-02-08 |
008989 |
大成科技创新混合C |
1.0559 |
1.0559 |
1.0502 |
1.0502 |
0.0057 |
0.54% |
2024-02-07 |
008989 |
大成科技创新混合C |
1.0502 |
1.0502 |
1.0306 |
1.0306 |
0.0196 |
1.90% |
2024-02-06 |
008989 |
大成科技创新混合C |
1.0306 |
1.0306 |
0.9732 |
0.9732 |
0.0574 |
5.90% |
2024-02-05 |
008989 |
大成科技创新混合C |
0.9732 |
0.9732 |
0.9767 |
0.9767 |
-0.0035 |
-0.36% |
2024-02-02 |
008989 |
大成科技创新混合C |
0.9767 |
0.9767 |
0.9938 |
0.9938 |
-0.0171 |
-1.72% |
2024-02-01 |
008989 |
大成科技创新混合C |
0.9938 |
0.9938 |
0.9904 |
0.9904 |
0.0034 |
0.34% |
2024-01-31 |
008989 |
大成科技创新混合C |
0.9904 |
0.9904 |
1.0118 |
1.0118 |
-0.0214 |
-2.12% |
2024-01-30 |
008989 |
大成科技创新混合C |
1.0118 |
1.0118 |
1.0296 |
1.0296 |
-0.0178 |
-1.73% |
2024-01-29 |
008989 |
大成科技创新混合C |
1.0296 |
1.0296 |
1.0367 |
1.0367 |
-0.0071 |
-0.68% |
2024-01-26 |
008989 |
大成科技创新混合C |
1.0367 |
1.0367 |
1.0464 |
1.0464 |
-0.0097 |
-0.93% |
2024-01-25 |
008989 |
大成科技创新混合C |
1.0464 |
1.0464 |
1.0306 |
1.0306 |
0.0158 |
1.53% |
2024-01-24 |
008989 |
大成科技创新混合C |
1.0306 |
1.0306 |
1.0158 |
1.0158 |
0.0148 |
1.46% |
2024-01-23 |
008989 |
大成科技创新混合C |
1.0158 |
1.0158 |
1.0033 |
1.0033 |
0.0125 |
1.25% |
2024-01-22 |
008989 |
大成科技创新混合C |
1.0033 |
1.0033 |
1.0363 |
1.0363 |
-0.0330 |
-3.18% |
2024-01-19 |
008989 |
大成科技创新混合C |
1.0363 |
1.0363 |
1.0377 |
1.0377 |
-0.0014 |
-0.13% |
2024-01-18 |
008989 |
大成科技创新混合C |
1.0377 |
1.0377 |
1.0353 |
1.0353 |
0.0024 |
0.23% |
2024-01-17 |
008989 |
大成科技创新混合C |
1.0353 |
1.0353 |
1.0641 |
1.0641 |
-0.0288 |
-2.71% |
2024-01-16 |
008989 |
大成科技创新混合C |
1.0641 |
1.0641 |
1.0537 |
1.0537 |
0.0104 |
0.99% |
2024-01-15 |
008989 |
大成科技创新混合C |
1.0537 |
1.0537 |
1.0499 |
1.0499 |
0.0038 |
0.36% |
2024-01-12 |
008989 |
大成科技创新混合C |
1.0499 |
1.0499 |
1.0616 |
1.0616 |
-0.0117 |
-1.10% |
2024-01-11 |
008989 |
大成科技创新混合C |
1.0616 |
1.0616 |
1.0537 |
1.0537 |
0.0079 |
0.75% |
2024-01-10 |
008989 |
大成科技创新混合C |
1.0537 |
1.0537 |
1.0646 |
1.0646 |
-0.0109 |
-1.02% |
2024-01-09 |
008989 |
大成科技创新混合C |
1.0646 |
1.0646 |
1.0666 |
1.0666 |
-0.0020 |
-0.19% |
2024-01-08 |
008989 |
大成科技创新混合C |
1.0666 |
1.0666 |
1.0810 |
1.0810 |
-0.0144 |
-1.33% |
2024-01-05 |
008989 |
大成科技创新混合C |
1.0810 |
1.0810 |
1.0943 |
1.0943 |
-0.0133 |
-1.22% |
2024-01-04 |
008989 |
大成科技创新混合C |
1.0943 |
1.0943 |
1.1044 |
1.1044 |
-0.0101 |
-0.91% |
2024-01-03 |
008989 |
大成科技创新混合C |
1.1044 |
1.1044 |
1.1179 |
1.1179 |
-0.0135 |
-1.21% |
2024-01-02 |
008989 |
大成科技创新混合C |
1.1179 |
1.1179 |
1.1316 |
1.1316 |
-0.0137 |
-1.21% |
2023-12-29 |
008989 |
大成科技创新混合C |
1.1316 |
1.1316 |
1.1109 |
1.1109 |
0.0207 |
1.86% |
2023-12-28 |
008989 |
大成科技创新混合C |
1.1109 |
1.1109 |
1.1028 |
1.1028 |
0.0081 |
0.73% |
2023-12-27 |
008989 |
大成科技创新混合C |
1.1028 |
1.1028 |
1.0906 |
1.0906 |
0.0122 |
1.12% |
2023-12-26 |
008989 |
大成科技创新混合C |
1.0906 |
1.0906 |
1.1009 |
1.1009 |
-0.0103 |
-0.94% |
2023-12-25 |
008989 |
大成科技创新混合C |
1.1009 |
1.1009 |
1.0960 |
1.0960 |
0.0049 |
0.45% |
2023-12-22 |
008989 |
大成科技创新混合C |
1.0960 |
1.0960 |
1.1077 |
1.1077 |
-0.0117 |
-1.06% |
2023-12-21 |
008989 |
大成科技创新混合C |
1.1077 |
1.1077 |
1.1068 |
1.1068 |
0.0009 |
0.08% |
2023-12-20 |
008989 |
大成科技创新混合C |
1.1068 |
1.1068 |
1.1208 |
1.1208 |
-0.0140 |
-1.25% |
2023-12-19 |
008989 |
大成科技创新混合C |
1.1208 |
1.1208 |
1.1216 |
1.1216 |
-0.0008 |
-0.07% |
2023-12-18 |
008989 |
大成科技创新混合C |
1.1216 |
1.1216 |
1.1178 |
1.1178 |
0.0038 |
0.34% |
2023-12-15 |
008989 |
大成科技创新混合C |
1.1178 |
1.1178 |
1.1384 |
1.1384 |
-0.0206 |
-1.81% |
2023-12-14 |
008989 |
大成科技创新混合C |
1.1384 |
1.1384 |
1.1368 |
1.1368 |
0.0016 |
0.14% |
2023-12-13 |
008989 |
大成科技创新混合C |
1.1368 |
1.1368 |
1.1489 |
1.1489 |
-0.0121 |
-1.05% |
2023-12-12 |
008989 |
大成科技创新混合C |
1.1489 |
1.1489 |
1.1585 |
1.1585 |
-0.0096 |
-0.83% |
2023-12-11 |
008989 |
大成科技创新混合C |
1.1585 |
1.1585 |
1.1376 |
1.1376 |
0.0209 |
1.84% |
2023-12-08 |
008989 |
大成科技创新混合C |
1.1376 |
1.1376 |
1.1194 |
1.1194 |
0.0182 |
1.63% |
2023-12-07 |
008989 |
大成科技创新混合C |
1.1194 |
1.1194 |
1.1289 |
1.1289 |
-0.0095 |
-0.84% |
2023-12-06 |
008989 |
大成科技创新混合C |
1.1289 |
1.1289 |
1.1113 |
1.1113 |
0.0176 |
1.58% |
2023-12-05 |
008989 |
大成科技创新混合C |
1.1113 |
1.1113 |
1.1210 |
1.1210 |
-0.0097 |
-0.87% |
2023-12-04 |
008989 |
大成科技创新混合C |
1.1210 |
1.1210 |
1.1324 |
1.1324 |
-0.0114 |
-1.01% |
2023-12-01 |
008989 |
大成科技创新混合C |
1.1324 |
1.1324 |
1.1271 |
1.1271 |
0.0053 |
0.47% |
2023-11-30 |
008989 |
大成科技创新混合C |
1.1271 |
1.1271 |
1.1210 |
1.1210 |
0.0061 |
0.54% |
2023-11-29 |
008989 |
大成科技创新混合C |
1.1210 |
1.1210 |
1.1260 |
1.1260 |
-0.0050 |
-0.44% |
2023-11-28 |
008989 |
大成科技创新混合C |
1.1260 |
1.1260 |
1.1225 |
1.1225 |
0.0035 |
0.31% |
2023-11-27 |
008989 |
大成科技创新混合C |
1.1225 |
1.1225 |
1.1141 |
1.1141 |
0.0084 |
0.75% |
2023-11-24 |
008989 |
大成科技创新混合C |
1.1141 |
1.1141 |
1.1289 |
1.1289 |
-0.0148 |
-1.31% |
2023-11-23 |
008989 |
大成科技创新混合C |
1.1289 |
1.1289 |
1.1144 |
1.1144 |
0.0145 |
1.30% |
2023-11-22 |
008989 |
大成科技创新混合C |
1.1144 |
1.1144 |
1.1370 |
1.1370 |
-0.0226 |
-1.99% |
2023-11-20 |
008989 |
大成科技创新混合C |
1.1427 |
1.1427 |
1.1384 |
1.1384 |
0.0043 |
0.38% |
2023-11-17 |
008989 |
大成科技创新混合C |
1.1384 |
1.1384 |
1.1283 |
1.1283 |
0.0101 |
0.90% |
2023-11-16 |
008989 |
大成科技创新混合C |
1.1283 |
1.1283 |
1.1455 |
1.1455 |
-0.0172 |
-1.50% |
2023-11-15 |
008989 |
大成科技创新混合C |
1.1455 |
1.1455 |
1.1337 |
1.1337 |
0.0118 |
1.04% |
2023-11-14 |
008989 |
大成科技创新混合C |
1.1337 |
1.1337 |
1.1317 |
1.1317 |
0.0020 |
0.18% |
2023-11-13 |
008989 |
大成科技创新混合C |
1.1317 |
1.1317 |
1.1300 |
1.1300 |
0.0017 |
0.15% |
2023-11-10 |
008989 |
大成科技创新混合C |
1.1300 |
1.1300 |
1.1373 |
1.1373 |
-0.0073 |
-0.64% |
2023-11-09 |
008989 |
大成科技创新混合C |
1.1373 |
1.1373 |
1.1503 |
1.1503 |
-0.0130 |
-1.13% |
2023-11-08 |
008989 |
大成科技创新混合C |
1.1503 |
1.1503 |
1.1546 |
1.1546 |
-0.0043 |
-0.37% |
2023-11-07 |
008989 |
大成科技创新混合C |
1.1546 |
1.1546 |
1.1606 |
1.1606 |
-0.0060 |
-0.52% |
2023-11-06 |
008989 |
大成科技创新混合C |
1.1606 |
1.1606 |
1.1339 |
1.1339 |
0.0267 |
2.35% |
2023-11-03 |
008989 |
大成科技创新混合C |
1.1339 |
1.1339 |
1.1220 |
1.1220 |
0.0119 |
1.06% |
2023-11-02 |
008989 |
大成科技创新混合C |
1.1220 |
1.1220 |
1.1299 |
1.1299 |
-0.0079 |
-0.70% |
2023-11-01 |
008989 |
大成科技创新混合C |
1.1299 |
1.1299 |
1.1383 |
1.1383 |
-0.0084 |
-0.74% |
2023-10-31 |
008989 |
大成科技创新混合C |
1.1383 |
1.1383 |
1.1526 |
1.1526 |
-0.0143 |
-1.24% |
2023-10-30 |
008989 |
大成科技创新混合C |
1.1526 |
1.1526 |
1.1283 |
1.1283 |
0.0243 |
2.15% |
2023-10-27 |
008989 |
大成科技创新混合C |
1.1283 |
1.1283 |
1.1104 |
1.1104 |
0.0179 |
1.61% |
2023-10-26 |
008989 |
大成科技创新混合C |
1.1104 |
1.1104 |
1.1078 |
1.1078 |
0.0026 |
0.23% |
2023-10-25 |
008989 |
大成科技创新混合C |
1.1078 |
1.1078 |
1.1134 |
1.1134 |
-0.0056 |
-0.50% |
2023-10-24 |
008989 |
大成科技创新混合C |
1.1134 |
1.1134 |
1.1116 |
1.1116 |
0.0018 |
0.16% |
2023-10-23 |
008989 |
大成科技创新混合C |
1.1116 |
1.1116 |
1.1134 |
1.1134 |
-0.0018 |
-0.16% |
2023-10-20 |
008989 |
大成科技创新混合C |
1.1134 |
1.1134 |
1.1264 |
1.1264 |
-0.0130 |
-1.15% |
2023-10-19 |
008989 |
大成科技创新混合C |
1.1264 |
1.1264 |
1.1415 |
1.1415 |
-0.0151 |
-1.32% |
2023-10-18 |
008989 |
大成科技创新混合C |
1.1415 |
1.1415 |
1.1465 |
1.1465 |
-0.0050 |
-0.44% |
2023-10-17 |
008989 |
大成科技创新混合C |
1.1465 |
1.1465 |
1.1457 |
1.1457 |
0.0008 |
0.07% |
2023-10-16 |
008989 |
大成科技创新混合C |
1.1457 |
1.1457 |
1.1522 |
1.1522 |
-0.0065 |
-0.56% |
2023-10-13 |
008989 |
大成科技创新混合C |
1.1522 |
1.1522 |
1.1548 |
1.1548 |
-0.0026 |
-0.23% |
2023-10-12 |
008989 |
大成科技创新混合C |
1.1548 |
1.1548 |
1.1551 |
1.1551 |
-0.0003 |
-0.03% |
2023-10-11 |
008989 |
大成科技创新混合C |
1.1551 |
1.1551 |
1.1491 |
1.1491 |
0.0060 |
0.52% |
2023-10-10 |
008989 |
大成科技创新混合C |
1.1491 |
1.1491 |
1.1588 |
1.1588 |
-0.0097 |
-0.84% |
2023-10-09 |
008989 |
大成科技创新混合C |
1.1588 |
1.1588 |
1.1621 |
1.1621 |
-0.0033 |
-0.28% |
2023-09-28 |
008989 |
大成科技创新混合C |
1.1621 |
1.1621 |
1.1586 |
1.1586 |
0.0035 |
0.30% |
2023-09-27 |
008989 |
大成科技创新混合C |
1.1586 |
1.1586 |
1.1555 |
1.1555 |
0.0031 |
0.27% |
2023-09-26 |
008989 |
大成科技创新混合C |
1.1555 |
1.1555 |
1.1659 |
1.1659 |
-0.0104 |
-0.89% |
2023-09-25 |
008989 |
大成科技创新混合C |
1.1659 |
1.1659 |
1.1732 |
1.1732 |
-0.0073 |
-0.62% |
2023-09-22 |
008989 |
大成科技创新混合C |
1.1732 |
1.1732 |
1.1601 |
1.1601 |
0.0131 |
1.13% |
2023-09-21 |
008989 |
大成科技创新混合C |
1.1601 |
1.1601 |
1.1649 |
1.1649 |
-0.0048 |
-0.41% |
2023-09-20 |
008989 |
大成科技创新混合C |
1.1649 |
1.1649 |
1.1692 |
1.1692 |
-0.0043 |
-0.37% |
2023-09-19 |
008989 |
大成科技创新混合C |
1.1692 |
1.1692 |
1.1707 |
1.1707 |
-0.0015 |
-0.13% |
2023-09-18 |
008989 |
大成科技创新混合C |
1.1707 |
1.1707 |
1.1696 |
1.1696 |
0.0011 |
0.09% |
2023-09-15 |
008989 |
大成科技创新混合C |
1.1696 |
1.1696 |
1.1696 |
1.1696 |
0.0000 |
0.00% |
2023-09-14 |
008989 |
大成科技创新混合C |
1.1696 |
1.1696 |
1.1635 |
1.1635 |
0.0061 |
0.52% |
2023-09-13 |
008989 |
大成科技创新混合C |
1.1635 |
1.1635 |
1.1749 |
1.1749 |
-0.0114 |
-0.97% |
2023-09-12 |
008989 |
大成科技创新混合C |
1.1749 |
1.1749 |
1.1770 |
1.1770 |
-0.0021 |
-0.18% |
2023-09-11 |
008989 |
大成科技创新混合C |
1.1770 |
1.1770 |
1.1800 |
1.1800 |
-0.0030 |
-0.25% |
2023-09-08 |
008989 |
大成科技创新混合C |
1.1800 |
1.1800 |
1.1788 |
1.1788 |
0.0012 |
0.10% |
2023-09-07 |
008989 |
大成科技创新混合C |
1.1788 |
1.1788 |
1.1962 |
1.1962 |
-0.0174 |
-1.45% |
2023-09-06 |
008989 |
大成科技创新混合C |
1.1962 |
1.1962 |
1.1885 |
1.1885 |
0.0077 |
0.65% |
2023-09-05 |
008989 |
大成科技创新混合C |
1.1885 |
1.1885 |
1.2024 |
1.2024 |
-0.0139 |
-1.16% |
2023-09-04 |
008989 |
大成科技创新混合C |
1.2024 |
1.2024 |
1.1894 |
1.1894 |
0.0130 |
1.09% |
2023-09-01 |
008989 |
大成科技创新混合C |
1.1894 |
1.1894 |
1.1947 |
1.1947 |
-0.0053 |
-0.44% |
2023-08-31 |
008989 |
大成科技创新混合C |
1.1947 |
1.1947 |
1.1958 |
1.1958 |
-0.0011 |
-0.09% |
2023-08-30 |
008989 |
大成科技创新混合C |
1.1958 |
1.1958 |
1.1888 |
1.1888 |
0.0070 |
0.59% |
2023-08-29 |
008989 |
大成科技创新混合C |
1.1888 |
1.1888 |
1.1732 |
1.1732 |
0.0156 |
1.33% |
2023-08-28 |
008989 |
大成科技创新混合C |
1.1732 |
1.1732 |
1.1635 |
1.1635 |
0.0097 |
0.83% |
2023-08-25 |
008989 |
大成科技创新混合C |
1.1635 |
1.1635 |
1.1772 |
1.1772 |
-0.0137 |
-1.16% |
2023-08-24 |
008989 |
大成科技创新混合C |
1.1772 |
1.1772 |
1.1687 |
1.1687 |
0.0085 |
0.73% |
2023-08-23 |
008989 |
大成科技创新混合C |
1.1687 |
1.1687 |
1.1839 |
1.1839 |
-0.0152 |
-1.28% |
2023-08-22 |
008989 |
大成科技创新混合C |
1.1839 |
1.1839 |
1.1660 |
1.1660 |
0.0179 |
1.54% |
2023-08-21 |
008989 |
大成科技创新混合C |
1.1660 |
1.1660 |
1.1783 |
1.1783 |
-0.0123 |
-1.04% |
2023-08-18 |
008989 |
大成科技创新混合C |
1.1783 |
1.1783 |
1.1986 |
1.1986 |
-0.0203 |
-1.69% |
2023-08-17 |
008989 |
大成科技创新混合C |
1.1986 |
1.1986 |
1.1910 |
1.1910 |
0.0076 |
0.64% |
2023-08-16 |
008989 |
大成科技创新混合C |
1.1910 |
1.1910 |
1.2016 |
1.2016 |
-0.0106 |
-0.88% |
2023-08-15 |
008989 |
大成科技创新混合C |
1.2016 |
1.2016 |
1.2084 |
1.2084 |
-0.0068 |
-0.56% |
2023-08-14 |
008989 |
大成科技创新混合C |
1.2084 |
1.2084 |
1.2107 |
1.2107 |
-0.0023 |
-0.19% |
2023-08-11 |
008989 |
大成科技创新混合C |
1.2107 |
1.2107 |
1.2271 |
1.2271 |
-0.0164 |
-1.34% |
2023-08-10 |
008989 |
大成科技创新混合C |
1.2271 |
1.2271 |
1.2267 |
1.2267 |
0.0004 |
0.03% |
2023-08-09 |
008989 |
大成科技创新混合C |
1.2267 |
1.2267 |
1.2330 |
1.2330 |
-0.0063 |
-0.51% |
2023-08-08 |
008989 |
大成科技创新混合C |
1.2330 |
1.2330 |
1.2438 |
1.2438 |
-0.0108 |
-0.87% |
2023-08-07 |
008989 |
大成科技创新混合C |
1.2438 |
1.2438 |
1.2478 |
1.2478 |
-0.0040 |
-0.32% |
2023-08-04 |
008989 |
大成科技创新混合C |
1.2478 |
1.2478 |
1.2387 |
1.2387 |
0.0091 |
0.73% |
2023-08-03 |
008989 |
大成科技创新混合C |
1.2387 |
1.2387 |
1.2397 |
1.2397 |
-0.0010 |
-0.08% |
2023-08-02 |
008989 |
大成科技创新混合C |
1.2397 |
1.2397 |
1.2497 |
1.2497 |
-0.0100 |
-0.80% |
2023-08-01 |
008989 |
大成科技创新混合C |
1.2497 |
1.2497 |
1.2427 |
1.2427 |
0.0070 |
0.56% |
2023-07-31 |
008989 |
大成科技创新混合C |
1.2427 |
1.2427 |
1.2429 |
1.2429 |
-0.0002 |
-0.02% |
2023-07-28 |
008989 |
大成科技创新混合C |
1.2429 |
1.2429 |
1.2344 |
1.2344 |
0.0085 |
0.69% |
2023-07-27 |
008989 |
大成科技创新混合C |
1.2344 |
1.2344 |
1.2445 |
1.2445 |
-0.0101 |
-0.81% |
2023-07-26 |
008989 |
大成科技创新混合C |
1.2445 |
1.2445 |
1.2617 |
1.2617 |
-0.0172 |
-1.36% |
2023-07-25 |
008989 |
大成科技创新混合C |
1.2617 |
1.2617 |
1.2409 |
1.2409 |
0.0208 |
1.68% |
2023-07-24 |
008989 |
大成科技创新混合C |
1.2409 |
1.2409 |
1.2326 |
1.2326 |
0.0083 |
0.67% |
2023-07-21 |
008989 |
大成科技创新混合C |
1.2326 |
1.2326 |
1.2382 |
1.2382 |
-0.0056 |
-0.45% |
2023-07-20 |
008989 |
大成科技创新混合C |
1.2382 |
1.2382 |
1.2885 |
1.2885 |
-0.0503 |
-3.90% |
2023-07-19 |
008989 |
大成科技创新混合C |
1.2885 |
1.2885 |
1.3000 |
1.3000 |
-0.0115 |
-0.88% |
2023-07-18 |
008989 |
大成科技创新混合C |
1.3000 |
1.3000 |
1.3121 |
1.3121 |
-0.0121 |
-0.92% |
2023-07-17 |
008989 |
大成科技创新混合C |
1.3121 |
1.3121 |
1.3096 |
1.3096 |
0.0025 |
0.19% |
2023-07-14 |
008989 |
大成科技创新混合C |
1.3096 |
1.3096 |
1.2911 |
1.2911 |
0.0185 |
1.43% |
2023-07-13 |
008989 |
大成科技创新混合C |
1.2911 |
1.2911 |
1.2607 |
1.2607 |
0.0304 |
2.41% |
2023-07-12 |
008989 |
大成科技创新混合C |
1.2607 |
1.2607 |
1.2990 |
1.2990 |
-0.0383 |
-2.95% |
2023-07-11 |
008989 |
大成科技创新混合C |
1.2990 |
1.2990 |
1.2822 |
1.2822 |
0.0168 |
1.31% |
2023-07-10 |
008989 |
大成科技创新混合C |
1.2822 |
1.2822 |
1.2942 |
1.2942 |
-0.0120 |
-0.93% |
2023-07-07 |
008989 |
大成科技创新混合C |
1.2942 |
1.2942 |
1.3010 |
1.3010 |
-0.0068 |
-0.52% |
2023-07-06 |
008989 |
大成科技创新混合C |
1.3010 |
1.3010 |
1.2947 |
1.2947 |
0.0063 |
0.49% |
2023-07-05 |
008989 |
大成科技创新混合C |
1.2947 |
1.2947 |
1.3281 |
1.3281 |
-0.0334 |
-2.51% |
2023-07-04 |
008989 |
大成科技创新混合C |
1.3281 |
1.3281 |
1.3154 |
1.3154 |
0.0127 |
0.97% |
2023-07-03 |
008989 |
大成科技创新混合C |
1.3154 |
1.3154 |
1.3555 |
1.3555 |
-0.0401 |
-2.96% |
2023-06-30 |
008989 |
大成科技创新混合C |
1.3555 |
1.3555 |
1.3409 |
1.3409 |
0.0146 |
1.09% |
2023-06-29 |
008989 |
大成科技创新混合C |
1.3409 |
1.3409 |
1.3098 |
1.3098 |
0.0311 |
2.37% |
2023-06-28 |
008989 |
大成科技创新混合C |
1.3098 |
1.3098 |
1.3441 |
1.3441 |
-0.0343 |
-2.55% |
2023-06-27 |
008989 |
大成科技创新混合C |
1.3441 |
1.3441 |
1.3468 |
1.3468 |
-0.0027 |
-0.20% |
2023-06-26 |
008989 |
大成科技创新混合C |
1.3468 |
1.3468 |
1.4149 |
1.4149 |
-0.0681 |
-4.81% |
2023-06-21 |
008989 |
大成科技创新混合C |
1.4149 |
1.4149 |
1.4950 |
1.4950 |
-0.0801 |
-5.36% |
2023-06-20 |
008989 |
大成科技创新混合C |
1.4950 |
1.4950 |
1.4711 |
1.4711 |
0.0239 |
1.62% |
2023-06-19 |
008989 |
大成科技创新混合C |
1.4711 |
1.4711 |
1.3867 |
1.3867 |
0.0844 |
6.09% |
2023-06-16 |
008989 |
大成科技创新混合C |
1.3867 |
1.3867 |
1.3202 |
1.3202 |
0.0665 |
5.04% |
2023-06-15 |
008989 |
大成科技创新混合C |
1.3202 |
1.3202 |
1.3321 |
1.3321 |
-0.0119 |
-0.89% |
2023-06-14 |
008989 |
大成科技创新混合C |
1.3321 |
1.3321 |
1.2872 |
1.2872 |
0.0449 |
3.49% |
2023-06-13 |
008989 |
大成科技创新混合C |
1.2872 |
1.2872 |
1.2640 |
1.2640 |
0.0232 |
1.84% |
2023-06-12 |
008989 |
大成科技创新混合C |
1.2640 |
1.2640 |
1.2438 |
1.2438 |
0.0202 |
1.62% |
2023-06-09 |
008989 |
大成科技创新混合C |
1.2438 |
1.2438 |
1.1878 |
1.1878 |
0.0560 |
4.71% |
2023-06-08 |
008989 |
大成科技创新混合C |
1.1878 |
1.1878 |
1.2144 |
1.2144 |
-0.0266 |
-2.19% |
2023-06-07 |
008989 |
大成科技创新混合C |
1.2144 |
1.2144 |
1.2137 |
1.2137 |
0.0007 |
0.06% |
2023-06-06 |
008989 |
大成科技创新混合C |
1.2137 |
1.2137 |
1.2456 |
1.2456 |
-0.0319 |
-2.56% |
2023-06-05 |
008989 |
大成科技创新混合C |
1.2456 |
1.2456 |
1.2191 |
1.2191 |
0.0265 |
2.17% |
2023-06-02 |
008989 |
大成科技创新混合C |
1.2191 |
1.2191 |
1.2340 |
1.2340 |
-0.0149 |
-1.21% |
2023-06-01 |
008989 |
大成科技创新混合C |
1.2340 |
1.2340 |
1.2367 |
1.2367 |
-0.0027 |
-0.22% |
2023-05-31 |
008989 |
大成科技创新混合C |
1.2367 |
1.2367 |
1.2161 |
1.2161 |
0.0206 |
1.69% |
2023-05-30 |
008989 |
大成科技创新混合C |
1.2161 |
1.2161 |
1.1677 |
1.1677 |
0.0484 |
4.14% |
2023-05-29 |
008989 |
大成科技创新混合C |
1.1677 |
1.1677 |
1.1407 |
1.1407 |
0.0270 |
2.37% |
2023-05-26 |
008989 |
大成科技创新混合C |
1.1407 |
1.1407 |
1.1326 |
1.1326 |
0.0081 |
0.72% |
2023-05-25 |
008989 |
大成科技创新混合C |
1.1326 |
1.1326 |
1.1069 |
1.1069 |
0.0257 |
2.32% |
2023-05-24 |
008989 |
大成科技创新混合C |
1.1069 |
1.1069 |
1.1003 |
1.1003 |
0.0066 |
0.60% |
2023-05-23 |
008989 |
大成科技创新混合C |
1.1003 |
1.1003 |
1.1165 |
1.1165 |
-0.0162 |
-1.45% |
2023-05-22 |
008989 |
大成科技创新混合C |
1.1165 |
1.1165 |
1.1400 |
1.1400 |
-0.0235 |
-2.06% |
2023-05-19 |
008989 |
大成科技创新混合C |
1.1400 |
1.1400 |
1.1609 |
1.1609 |
-0.0209 |
-1.80% |
2023-05-18 |
008989 |
大成科技创新混合C |
1.1609 |
1.1609 |
1.0984 |
1.0984 |
0.0625 |
5.69% |
2023-05-17 |
008989 |
大成科技创新混合C |
1.0984 |
1.0984 |
1.0908 |
1.0908 |
0.0076 |
0.70% |
2023-05-16 |
008989 |
大成科技创新混合C |
1.0908 |
1.0908 |
1.1111 |
1.1111 |
-0.0203 |
-1.83% |
2023-05-15 |
008989 |
大成科技创新混合C |
1.1111 |
1.1111 |
1.1115 |
1.1115 |
-0.0004 |
-0.04% |
2023-05-12 |
008989 |
大成科技创新混合C |
1.1115 |
1.1115 |
1.1189 |
1.1189 |
-0.0074 |
-0.66% |
2023-05-11 |
008989 |
大成科技创新混合C |
1.1189 |
1.1189 |
1.1279 |
1.1279 |
-0.0090 |
-0.80% |
2023-05-10 |
008989 |
大成科技创新混合C |
1.1279 |
1.1279 |
1.1609 |
1.1609 |
-0.0330 |
-2.84% |
2023-05-09 |
008989 |
大成科技创新混合C |
1.1609 |
1.1609 |
1.1761 |
1.1761 |
-0.0152 |
-1.29% |
2023-05-08 |
008989 |
大成科技创新混合C |
1.1761 |
1.1761 |
1.1723 |
1.1723 |
0.0038 |
0.32% |
2023-05-05 |
008989 |
大成科技创新混合C |
1.1723 |
1.1723 |
1.2133 |
1.2133 |
-0.0410 |
-3.38% |
2023-05-04 |
008989 |
大成科技创新混合C |
1.2133 |
1.2133 |
1.2398 |
1.2398 |
-0.0265 |
-2.14% |
2023-04-28 |
008989 |
大成科技创新混合C |
1.2398 |
1.2398 |
1.1976 |
1.1976 |
0.0422 |
3.52% |
2023-04-27 |
008989 |
大成科技创新混合C |
1.1976 |
1.1976 |
1.2405 |
1.2405 |
-0.0429 |
-3.46% |
2023-04-26 |
008989 |
大成科技创新混合C |
1.2405 |
1.2405 |
1.2757 |
1.2757 |
-0.0352 |
-2.76% |
2023-04-25 |
008989 |
大成科技创新混合C |
1.2757 |
1.2757 |
1.2982 |
1.2982 |
-0.0225 |
-1.73% |
2023-04-24 |
008989 |
大成科技创新混合C |
1.2982 |
1.2982 |
1.2715 |
1.2715 |
0.0267 |
2.10% |