大成科创主题混合(LOF)C基金净值查询(016198)
今天最新净值
2.0741
0.0313 1.5300%
2024-04-26
盘中实时估值(仅供参考)
2.0602
0.0174 0.8505%
- 累计净值：2.0741
- 成立日期：2022-07-18
- 基金类型：
- 成立份额：
- 最近份额：4.8320亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：谢家乐 王帅
近一季,大成科创主题混合(LOF)C(016198)基金累计收益率-1.82%
| 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 |
| 2024-04-26 |
016198 |
大成科创主题混合(LOF)C |
2.0741 |
2.0741 |
2.0428 |
2.0428 |
0.0313 |
1.53% |
| 2024-04-25 |
016198 |
大成科创主题混合(LOF)C |
2.0428 |
2.0428 |
2.0417 |
2.0417 |
0.0011 |
0.05% |
| 2024-04-24 |
016198 |
大成科创主题混合(LOF)C |
2.0417 |
2.0417 |
2.0050 |
2.0050 |
0.0367 |
1.83% |
| 2024-04-23 |
016198 |
大成科创主题混合(LOF)C |
2.0050 |
2.0050 |
2.0191 |
2.0191 |
-0.0141 |
-0.70% |
| 2024-04-22 |
016198 |
大成科创主题混合(LOF)C |
2.0191 |
2.0191 |
2.0316 |
2.0316 |
-0.0125 |
-0.62% |
| 2024-04-19 |
016198 |
大成科创主题混合(LOF)C |
2.0316 |
2.0316 |
2.0450 |
2.0450 |
-0.0134 |
-0.66% |
| 2024-04-18 |
016198 |
大成科创主题混合(LOF)C |
2.0450 |
2.0450 |
2.0583 |
2.0583 |
-0.0133 |
-0.65% |
| 2024-04-17 |
016198 |
大成科创主题混合(LOF)C |
2.0583 |
2.0583 |
2.0103 |
2.0103 |
0.0480 |
2.39% |
| 2024-04-16 |
016198 |
大成科创主题混合(LOF)C |
2.0103 |
2.0103 |
2.0522 |
2.0522 |
-0.0419 |
-2.04% |
| 2024-04-15 |
016198 |
大成科创主题混合(LOF)C |
2.0522 |
2.0522 |
2.0331 |
2.0331 |
0.0191 |
0.94% |
|
|
| 2024-04-12 |
016198 |
大成科创主题混合(LOF)C |
2.0331 |
2.0331 |
2.0326 |
2.0326 |
0.0005 |
0.02% |
| 2024-04-11 |
016198 |
大成科创主题混合(LOF)C |
2.0326 |
2.0326 |
2.0465 |
2.0465 |
-0.0139 |
-0.68% |
| 2024-04-10 |
016198 |
大成科创主题混合(LOF)C |
2.0465 |
2.0465 |
2.0752 |
2.0752 |
-0.0287 |
-1.38% |
| 2024-04-09 |
016198 |
大成科创主题混合(LOF)C |
2.0752 |
2.0752 |
2.0819 |
2.0819 |
-0.0067 |
-0.32% |
| 2024-04-08 |
016198 |
大成科创主题混合(LOF)C |
2.0819 |
2.0819 |
2.1093 |
2.1093 |
-0.0274 |
-1.30% |
| 2024-04-03 |
016198 |
大成科创主题混合(LOF)C |
2.1093 |
2.1093 |
2.1100 |
2.1100 |
-0.0007 |
-0.03% |
| 2024-04-02 |
016198 |
大成科创主题混合(LOF)C |
2.1100 |
2.1100 |
2.1314 |
2.1314 |
-0.0214 |
-1.00% |
| 2024-04-01 |
016198 |
大成科创主题混合(LOF)C |
2.1314 |
2.1314 |
2.0511 |
2.0511 |
0.0803 |
3.91% |
| 2024-03-29 |
016198 |
大成科创主题混合(LOF)C |
2.0511 |
2.0511 |
2.0431 |
2.0431 |
0.0080 |
0.39% |
| 2024-03-28 |
016198 |
大成科创主题混合(LOF)C |
2.0431 |
2.0431 |
2.0137 |
2.0137 |
0.0294 |
1.46% |
| 2024-03-27 |
016198 |
大成科创主题混合(LOF)C |
2.0137 |
2.0137 |
2.0465 |
2.0465 |
-0.0328 |
-1.60% |
| 2024-03-26 |
016198 |
大成科创主题混合(LOF)C |
2.0465 |
2.0465 |
2.0578 |
2.0578 |
-0.0113 |
-0.55% |
| 2024-03-25 |
016198 |
大成科创主题混合(LOF)C |
2.0578 |
2.0578 |
2.0972 |
2.0972 |
-0.0394 |
-1.88% |
| 2024-03-22 |
016198 |
大成科创主题混合(LOF)C |
2.0972 |
2.0972 |
2.1000 |
2.1000 |
-0.0028 |
-0.13% |
| 2024-03-21 |
016198 |
大成科创主题混合(LOF)C |
2.1000 |
2.1000 |
2.1079 |
2.1079 |
-0.0079 |
-0.37% |
|
|
| 2024-03-20 |
016198 |
大成科创主题混合(LOF)C |
2.1079 |
2.1079 |
2.1112 |
2.1112 |
-0.0033 |
-0.16% |
| 2024-03-19 |
016198 |
大成科创主题混合(LOF)C |
2.1112 |
2.1112 |
2.1172 |
2.1172 |
-0.0060 |
-0.28% |
| 2024-03-18 |
016198 |
大成科创主题混合(LOF)C |
2.1172 |
2.1172 |
2.0935 |
2.0935 |
0.0237 |
1.13% |
| 2024-03-15 |
016198 |
大成科创主题混合(LOF)C |
2.0935 |
2.0935 |
2.0694 |
2.0694 |
0.0241 |
1.16% |
| 2024-03-14 |
016198 |
大成科创主题混合(LOF)C |
2.0694 |
2.0694 |
2.0919 |
2.0919 |
-0.0225 |
-1.08% |
| 2024-03-13 |
016198 |
大成科创主题混合(LOF)C |
2.0919 |
2.0919 |
2.1007 |
2.1007 |
-0.0088 |
-0.42% |
| 2024-03-12 |
016198 |
大成科创主题混合(LOF)C |
2.1007 |
2.1007 |
2.1119 |
2.1119 |
-0.0112 |
-0.53% |
| 2024-03-11 |
016198 |
大成科创主题混合(LOF)C |
2.1119 |
2.1119 |
2.0950 |
2.0950 |
0.0169 |
0.81% |
| 2024-03-08 |
016198 |
大成科创主题混合(LOF)C |
2.0950 |
2.0950 |
2.0559 |
2.0559 |
0.0391 |
1.90% |
| 2024-03-07 |
016198 |
大成科创主题混合(LOF)C |
2.0559 |
2.0559 |
2.0944 |
2.0944 |
-0.0385 |
-1.84% |
| 2024-03-06 |
016198 |
大成科创主题混合(LOF)C |
2.0944 |
2.0944 |
2.1070 |
2.1070 |
-0.0126 |
-0.60% |
| 2024-03-05 |
016198 |
大成科创主题混合(LOF)C |
2.1070 |
2.1070 |
2.1134 |
2.1134 |
-0.0064 |
-0.30% |
| 2024-03-04 |
016198 |
大成科创主题混合(LOF)C |
2.1134 |
2.1134 |
2.1142 |
2.1142 |
-0.0008 |
-0.04% |
| 2024-03-01 |
016198 |
大成科创主题混合(LOF)C |
2.1142 |
2.1142 |
2.0679 |
2.0679 |
0.0463 |
2.24% |
| 2024-02-29 |
016198 |
大成科创主题混合(LOF)C |
2.0679 |
2.0679 |
1.9977 |
1.9977 |
0.0702 |
3.51% |
| 2024-02-28 |
016198 |
大成科创主题混合(LOF)C |
1.9977 |
1.9977 |
2.0770 |
2.0770 |
-0.0793 |
-3.82% |
| 2024-02-27 |
016198 |
大成科创主题混合(LOF)C |
2.0770 |
2.0770 |
2.0253 |
2.0253 |
0.0517 |
2.55% |
| 2024-02-26 |
016198 |
大成科创主题混合(LOF)C |
2.0253 |
2.0253 |
2.0212 |
2.0212 |
0.0041 |
0.20% |
| 2024-02-23 |
016198 |
大成科创主题混合(LOF)C |
2.0212 |
2.0212 |
1.9987 |
1.9987 |
0.0225 |
1.13% |
| 2024-02-22 |
016198 |
大成科创主题混合(LOF)C |
1.9987 |
1.9987 |
1.9781 |
1.9781 |
0.0206 |
1.04% |
| 2024-02-21 |
016198 |
大成科创主题混合(LOF)C |
1.9781 |
1.9781 |
1.9650 |
1.9650 |
0.0131 |
0.67% |
| 2024-02-20 |
016198 |
大成科创主题混合(LOF)C |
1.9650 |
1.9650 |
1.9742 |
1.9742 |
-0.0092 |
-0.47% |
| 2024-02-19 |
016198 |
大成科创主题混合(LOF)C |
1.9742 |
1.9742 |
1.9548 |
1.9548 |
0.0194 |
0.99% |
| 2024-02-08 |
016198 |
大成科创主题混合(LOF)C |
1.9548 |
1.9548 |
1.8767 |
1.8767 |
0.0781 |
4.16% |
| 2024-02-07 |
016198 |
大成科创主题混合(LOF)C |
1.8767 |
1.8767 |
1.8377 |
1.8377 |
0.0390 |
2.12% |
| 2024-02-06 |
016198 |
大成科创主题混合(LOF)C |
1.8377 |
1.8377 |
1.7522 |
1.7522 |
0.0855 |
4.88% |
| 2024-02-05 |
016198 |
大成科创主题混合(LOF)C |
1.7522 |
1.7522 |
1.8103 |
1.8103 |
-0.0581 |
-3.21% |
| 2024-02-02 |
016198 |
大成科创主题混合(LOF)C |
1.8103 |
1.8103 |
1.8555 |
1.8555 |
-0.0452 |
-2.44% |
| 2024-02-01 |
016198 |
大成科创主题混合(LOF)C |
1.8555 |
1.8555 |
1.8535 |
1.8535 |
0.0020 |
0.11% |
| 2024-01-31 |
016198 |
大成科创主题混合(LOF)C |
1.8535 |
1.8535 |
1.9021 |
1.9021 |
-0.0486 |
-2.56% |
| 2024-01-30 |
016198 |
大成科创主题混合(LOF)C |
1.9021 |
1.9021 |
1.9498 |
1.9498 |
-0.0477 |
-2.45% |
| 2024-01-29 |
016198 |
大成科创主题混合(LOF)C |
1.9498 |
1.9498 |
1.9782 |
1.9782 |
-0.0284 |
-1.44% |
