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%
2024-04-18
盘中实时估值(仅供参考)
1.1237
0.0003 0.0308%
- 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
今年以来,大成科技创新混合C(008989)基金累计收益率-1.22%
| 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 |
| 2024-04-18 |
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% |
