大成科技創(chuàng)新混合A基金凈值查詢(008988)
今天最新凈值
1.4444
0.0082 0.5700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.4429
-0.0015 -0.1063%
- 累計(jì)凈值：1.4444
- 成立日期：2020-04-29
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.5862億
- 最近資產(chǎn)：1.97億
- 基金公司：大成基金
- 基金經(jīng)理：魏慶國(guó) 謝家樂 郭瑋羚 朱倩
近一年大成科技創(chuàng)新混合A基金凈值查詢
近一年,大成科技創(chuàng)新混合A(008988)基金累計(jì)收益率23.65%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
008988 |
大成科技創(chuàng)新混合A |
1.4390 |
1.4390 |
1.4444 |
1.4444 |
-0.0054 |
-0.37% |
| 2025-05-22 |
008988 |
大成科技創(chuàng)新混合A |
1.4444 |
1.4444 |
1.4362 |
1.4362 |
0.0082 |
0.57% |
| 2025-05-21 |
008988 |
大成科技創(chuàng)新混合A |
1.4362 |
1.4362 |
1.4224 |
1.4224 |
0.0138 |
0.97% |
| 2025-05-20 |
008988 |
大成科技創(chuàng)新混合A |
1.4224 |
1.4224 |
1.4098 |
1.4098 |
0.0126 |
0.89% |
| 2025-05-19 |
008988 |
大成科技創(chuàng)新混合A |
1.4098 |
1.4098 |
1.4144 |
1.4144 |
-0.0046 |
-0.33% |
| 2025-05-16 |
008988 |
大成科技創(chuàng)新混合A |
1.4144 |
1.4144 |
1.4180 |
1.4180 |
-0.0036 |
-0.25% |
| 2025-05-15 |
008988 |
大成科技創(chuàng)新混合A |
1.4180 |
1.4180 |
1.4360 |
1.4360 |
-0.0180 |
-1.25% |
| 2025-05-14 |
008988 |
大成科技創(chuàng)新混合A |
1.4360 |
1.4360 |
1.4192 |
1.4192 |
0.0168 |
1.18% |
| 2025-05-13 |
008988 |
大成科技創(chuàng)新混合A |
1.4192 |
1.4192 |
1.4252 |
1.4252 |
-0.0060 |
-0.42% |
| 2025-05-12 |
008988 |
大成科技創(chuàng)新混合A |
1.4252 |
1.4252 |
1.4213 |
1.4213 |
0.0039 |
0.27% |
|
|
| 2025-05-09 |
008988 |
大成科技創(chuàng)新混合A |
1.4213 |
1.4213 |
1.4246 |
1.4246 |
-0.0033 |
-0.23% |
| 2025-05-08 |
008988 |
大成科技創(chuàng)新混合A |
1.4246 |
1.4246 |
1.4285 |
1.4285 |
-0.0039 |
-0.27% |
| 2025-05-07 |
008988 |
大成科技創(chuàng)新混合A |
1.4285 |
1.4285 |
1.4572 |
1.4572 |
-0.0287 |
-1.97% |
| 2025-05-06 |
008988 |
大成科技創(chuàng)新混合A |
1.4572 |
1.4572 |
1.4227 |
1.4227 |
0.0345 |
2.42% |
| 2025-04-30 |
008988 |
大成科技創(chuàng)新混合A |
1.4227 |
1.4227 |
1.4062 |
1.4062 |
0.0165 |
1.17% |
| 2025-04-29 |
008988 |
大成科技創(chuàng)新混合A |
1.4062 |
1.4062 |
1.3927 |
1.3927 |
0.0135 |
0.97% |
| 2025-04-28 |
008988 |
大成科技創(chuàng)新混合A |
1.3927 |
1.3927 |
1.3879 |
1.3879 |
0.0048 |
0.35% |
| 2025-04-25 |
008988 |
大成科技創(chuàng)新混合A |
1.3879 |
1.3879 |
1.4016 |
1.4016 |
-0.0137 |
-0.98% |
| 2025-04-24 |
008988 |
大成科技創(chuàng)新混合A |
1.4016 |
1.4016 |
1.4029 |
1.4029 |
-0.0013 |
-0.09% |
| 2025-04-23 |
008988 |
大成科技創(chuàng)新混合A |
1.4029 |
1.4029 |
1.3741 |
1.3741 |
0.0288 |
2.10% |
| 2025-04-22 |
008988 |
大成科技創(chuàng)新混合A |
1.3741 |
1.3741 |
1.3659 |
1.3659 |
0.0082 |
0.60% |
| 2025-04-21 |
008988 |
大成科技創(chuàng)新混合A |
1.3659 |
1.3659 |
1.3471 |
1.3471 |
0.0188 |
1.40% |
| 2025-04-18 |
008988 |
大成科技創(chuàng)新混合A |
1.3471 |
1.3471 |
1.3525 |
1.3525 |
-0.0054 |
-0.40% |
| 2025-04-17 |
008988 |
大成科技創(chuàng)新混合A |
1.3525 |
1.3525 |
1.3503 |
1.3503 |
0.0022 |
0.16% |
| 2025-04-16 |
008988 |
大成科技創(chuàng)新混合A |
1.3503 |
1.3503 |
1.3787 |
1.3787 |
-0.0284 |
-2.06% |
|
|
| 2025-04-15 |
008988 |
大成科技創(chuàng)新混合A |
1.3787 |
1.3787 |
1.3795 |
1.3795 |
-0.0008 |
-0.06% |
| 2025-04-14 |
008988 |
大成科技創(chuàng)新混合A |
1.3795 |
1.3795 |
1.3420 |
1.3420 |
0.0375 |
2.79% |
| 2025-04-11 |
008988 |
大成科技創(chuàng)新混合A |
1.3420 |
1.3420 |
1.3097 |
1.3097 |
0.0323 |
2.47% |
| 2025-04-10 |
008988 |
大成科技創(chuàng)新混合A |
1.3097 |
1.3097 |
1.2768 |
1.2768 |
0.0329 |
2.58% |
| 2025-04-09 |
008988 |
大成科技創(chuàng)新混合A |
1.2768 |
1.2768 |
1.2343 |
1.2343 |
0.0425 |
3.44% |
| 2025-04-08 |
008988 |
大成科技創(chuàng)新混合A |
1.2343 |
1.2343 |
1.2415 |
1.2415 |
-0.0072 |
-0.58% |
| 2025-04-07 |
008988 |
大成科技創(chuàng)新混合A |
1.2415 |
1.2415 |
1.4098 |
1.4098 |
-0.1683 |
-11.94% |
| 2025-04-03 |
008988 |
大成科技創(chuàng)新混合A |
1.4098 |
1.4098 |
1.4396 |
1.4396 |
-0.0298 |
-2.07% |
| 2025-04-02 |
008988 |
大成科技創(chuàng)新混合A |
1.4396 |
1.4396 |
1.4342 |
1.4342 |
0.0054 |
0.38% |
| 2025-04-01 |
008988 |
大成科技創(chuàng)新混合A |
1.4342 |
1.4342 |
1.4276 |
1.4276 |
0.0066 |
0.46% |
| 2025-03-31 |
008988 |
大成科技創(chuàng)新混合A |
1.4276 |
1.4276 |
1.4592 |
1.4592 |
-0.0316 |
-2.17% |
| 2025-03-28 |
008988 |
大成科技創(chuàng)新混合A |
1.4592 |
1.4592 |
1.4693 |
1.4693 |
-0.0101 |
-0.69% |
| 2025-03-27 |
008988 |
大成科技創(chuàng)新混合A |
1.4693 |
1.4693 |
1.4553 |
1.4553 |
0.0140 |
0.96% |
| 2025-03-26 |
008988 |
大成科技創(chuàng)新混合A |
1.4553 |
1.4553 |
1.4284 |
1.4284 |
0.0269 |
1.88% |
| 2025-03-25 |
008988 |
大成科技創(chuàng)新混合A |
1.4284 |
1.4284 |
1.4861 |
1.4861 |
-0.0577 |
-3.88% |
| 2025-03-24 |
008988 |
大成科技創(chuàng)新混合A |
1.4861 |
1.4861 |
1.4760 |
1.4760 |
0.0101 |
0.68% |
| 2025-03-21 |
008988 |
大成科技創(chuàng)新混合A |
1.4760 |
1.4760 |
1.5456 |
1.5456 |
-0.0696 |
-4.50% |
| 2025-03-20 |
008988 |
大成科技創(chuàng)新混合A |
1.5456 |
1.5456 |
1.5531 |
1.5531 |
-0.0075 |
-0.48% |
| 2025-03-19 |
008988 |
大成科技創(chuàng)新混合A |
1.5531 |
1.5531 |
1.5429 |
1.5429 |
0.0102 |
0.66% |
| 2025-03-18 |
008988 |
大成科技創(chuàng)新混合A |
1.5429 |
1.5429 |
1.5152 |
1.5152 |
0.0277 |
1.83% |
| 2025-03-17 |
008988 |
大成科技創(chuàng)新混合A |
1.5152 |
1.5152 |
1.5003 |
1.5003 |
0.0149 |
0.99% |
| 2025-03-14 |
008988 |
大成科技創(chuàng)新混合A |
1.5003 |
1.5003 |
1.4717 |
1.4717 |
0.0286 |
1.94% |
| 2025-03-13 |
008988 |
大成科技創(chuàng)新混合A |
1.4717 |
1.4717 |
1.5230 |
1.5230 |
-0.0513 |
-3.37% |
| 2025-03-12 |
008988 |
大成科技創(chuàng)新混合A |
1.5230 |
1.5230 |
1.5412 |
1.5412 |
-0.0182 |
-1.18% |
| 2025-03-11 |
008988 |
大成科技創(chuàng)新混合A |
1.5412 |
1.5412 |
1.5264 |
1.5264 |
0.0148 |
0.97% |
| 2025-03-10 |
008988 |
大成科技創(chuàng)新混合A |
1.5264 |
1.5264 |
1.5561 |
1.5561 |
-0.0297 |
-1.91% |
| 2025-03-07 |
008988 |
大成科技創(chuàng)新混合A |
1.5561 |
1.5561 |
1.5565 |
1.5565 |
-0.0004 |
-0.03% |
| 2025-03-06 |
008988 |
大成科技創(chuàng)新混合A |
1.5565 |
1.5565 |
1.5068 |
1.5068 |
0.0497 |
3.30% |
| 2025-03-05 |
008988 |
大成科技創(chuàng)新混合A |
1.5068 |
1.5068 |
1.4560 |
1.4560 |
0.0508 |
3.49% |
| 2025-03-04 |
008988 |
大成科技創(chuàng)新混合A |
1.4560 |
1.4560 |
1.4535 |
1.4535 |
0.0025 |
0.17% |
| 2025-03-03 |
008988 |
大成科技創(chuàng)新混合A |
1.4535 |
1.4535 |
1.4774 |
1.4774 |
-0.0239 |
-1.62% |
| 2025-02-28 |
008988 |
大成科技創(chuàng)新混合A |
1.4774 |
1.4774 |
1.5581 |
1.5581 |
-0.0807 |
-5.18% |
| 2025-02-27 |
008988 |
大成科技創(chuàng)新混合A |
1.5581 |
1.5581 |
1.5848 |
1.5848 |
-0.0267 |
-1.68% |
| 2025-02-26 |
008988 |
大成科技創(chuàng)新混合A |
1.5848 |
1.5848 |
1.5526 |
1.5526 |
0.0322 |
2.07% |
| 2025-02-25 |
008988 |
大成科技創(chuàng)新混合A |
1.5526 |
1.5526 |
1.5728 |
1.5728 |
-0.0202 |
-1.28% |
| 2025-02-24 |
008988 |
大成科技創(chuàng)新混合A |
1.5728 |
1.5728 |
1.6090 |
1.6090 |
-0.0362 |
-2.25% |
| 2025-02-21 |
008988 |
大成科技創(chuàng)新混合A |
1.6090 |
1.6090 |
1.5321 |
1.5321 |
0.0769 |
5.02% |
| 2025-02-20 |
008988 |
大成科技創(chuàng)新混合A |
1.5321 |
1.5321 |
1.5554 |
1.5554 |
-0.0233 |
-1.50% |
| 2025-02-19 |
008988 |
大成科技創(chuàng)新混合A |
1.5554 |
1.5554 |
1.5305 |
1.5305 |
0.0249 |
1.63% |
| 2025-02-18 |
008988 |
大成科技創(chuàng)新混合A |
1.5305 |
1.5305 |
1.5315 |
1.5315 |
-0.0010 |
-0.07% |
| 2025-02-17 |
008988 |
大成科技創(chuàng)新混合A |
1.5315 |
1.5315 |
1.5162 |
1.5162 |
0.0153 |
1.01% |
| 2025-02-14 |
008988 |
大成科技創(chuàng)新混合A |
1.5162 |
1.5162 |
1.4862 |
1.4862 |
0.0300 |
2.02% |
| 2025-02-13 |
008988 |
大成科技創(chuàng)新混合A |
1.4862 |
1.4862 |
1.5329 |
1.5329 |
-0.0467 |
-3.05% |
| 2025-02-12 |
008988 |
大成科技創(chuàng)新混合A |
1.5329 |
1.5329 |
1.5008 |
1.5008 |
0.0321 |
2.14% |
| 2025-02-11 |
008988 |
大成科技創(chuàng)新混合A |
1.5008 |
1.5008 |
1.5063 |
1.5063 |
-0.0055 |
-0.37% |
| 2025-02-10 |
008988 |
大成科技創(chuàng)新混合A |
1.5063 |
1.5063 |
1.4709 |
1.4709 |
0.0354 |
2.41% |
| 2025-02-07 |
008988 |
大成科技創(chuàng)新混合A |
1.4709 |
1.4709 |
1.4515 |
1.4515 |
0.0194 |
1.34% |
| 2025-02-06 |
008988 |
大成科技創(chuàng)新混合A |
1.4515 |
1.4515 |
1.4022 |
1.4022 |
0.0493 |
3.52% |
| 2025-02-05 |
008988 |
大成科技創(chuàng)新混合A |
1.4022 |
1.4022 |
1.3800 |
1.3800 |
0.0222 |
1.61% |
| 2025-01-27 |
008988 |
大成科技創(chuàng)新混合A |
1.3800 |
1.3800 |
1.4151 |
1.4151 |
-0.0351 |
-2.48% |
| 2025-01-22 |
008988 |
大成科技創(chuàng)新混合A |
1.4215 |
1.4215 |
1.4000 |
1.4000 |
0.0215 |
1.54% |
| 2025-01-14 |
008988 |
大成科技創(chuàng)新混合A |
1.3280 |
1.3280 |
1.2997 |
1.2997 |
0.0283 |
2.18% |
| 2025-01-13 |
008988 |
大成科技創(chuàng)新混合A |
1.2997 |
1.2997 |
1.3189 |
1.3189 |
-0.0192 |
-1.46% |
| 2025-01-10 |
008988 |
大成科技創(chuàng)新混合A |
1.3189 |
1.3189 |
1.3592 |
1.3592 |
-0.0403 |
-2.96% |
| 2025-01-09 |
008988 |
大成科技創(chuàng)新混合A |
1.3592 |
1.3592 |
1.3548 |
1.3548 |
0.0044 |
0.32% |
| 2025-01-08 |
008988 |
大成科技創(chuàng)新混合A |
1.3548 |
1.3548 |
1.3600 |
1.3600 |
-0.0052 |
-0.38% |
| 2025-01-07 |
008988 |
大成科技創(chuàng)新混合A |
1.3600 |
1.3600 |
1.3039 |
1.3039 |
0.0561 |
4.30% |
| 2025-01-06 |
008988 |
大成科技創(chuàng)新混合A |
1.3039 |
1.3039 |
1.3115 |
1.3115 |
-0.0076 |
-0.58% |
| 2025-01-03 |
008988 |
大成科技創(chuàng)新混合A |
1.3115 |
1.3115 |
1.3137 |
1.3137 |
-0.0022 |
-0.17% |
| 2025-01-02 |
008988 |
大成科技創(chuàng)新混合A |
1.3137 |
1.3137 |
1.3449 |
1.3449 |
-0.0312 |
-2.32% |
| 2024-12-31 |
008988 |
大成科技創(chuàng)新混合A |
1.3449 |
1.3449 |
1.3804 |
1.3804 |
-0.0355 |
-2.57% |
| 2024-12-26 |
008988 |
大成科技創(chuàng)新混合A |
1.3751 |
1.3751 |
1.3386 |
1.3386 |
0.0365 |
2.73% |
| 2024-12-25 |
008988 |
大成科技創(chuàng)新混合A |
1.3386 |
1.3386 |
1.3294 |
1.3294 |
0.0092 |
0.69% |
| 2024-12-24 |
008988 |
大成科技創(chuàng)新混合A |
1.3294 |
1.3294 |
1.3255 |
1.3255 |
0.0039 |
0.29% |
| 2024-12-23 |
008988 |
大成科技創(chuàng)新混合A |
1.3255 |
1.3255 |
1.3357 |
1.3357 |
-0.0102 |
-0.76% |
| 2024-12-20 |
008988 |
大成科技創(chuàng)新混合A |
1.3357 |
1.3357 |
1.3139 |
1.3139 |
0.0218 |
1.66% |
| 2024-12-19 |
008988 |
大成科技創(chuàng)新混合A |
1.3139 |
1.3139 |
1.3059 |
1.3059 |
0.0080 |
0.61% |
| 2024-12-18 |
008988 |
大成科技創(chuàng)新混合A |
1.3059 |
1.3059 |
1.2964 |
1.2964 |
0.0095 |
0.73% |
| 2024-12-17 |
008988 |
大成科技創(chuàng)新混合A |
1.2964 |
1.2964 |
1.3111 |
1.3111 |
-0.0147 |
-1.12% |
| 2024-12-16 |
008988 |
大成科技創(chuàng)新混合A |
1.3111 |
1.3111 |
1.3209 |
1.3209 |
-0.0098 |
-0.74% |
| 2024-12-13 |
008988 |
大成科技創(chuàng)新混合A |
1.3209 |
1.3209 |
1.3357 |
1.3357 |
-0.0148 |
-1.11% |
| 2024-12-12 |
008988 |
大成科技創(chuàng)新混合A |
1.3357 |
1.3357 |
1.3063 |
1.3063 |
0.0294 |
2.25% |
| 2024-12-11 |
008988 |
大成科技創(chuàng)新混合A |
1.3063 |
1.3063 |
1.2910 |
1.2910 |
0.0153 |
1.19% |
| 2024-12-10 |
008988 |
大成科技創(chuàng)新混合A |
1.2910 |
1.2910 |
1.2971 |
1.2971 |
-0.0061 |
-0.47% |
| 2024-12-09 |
008988 |
大成科技創(chuàng)新混合A |
1.2971 |
1.2971 |
1.2956 |
1.2956 |
0.0015 |
0.12% |
| 2024-12-06 |
008988 |
大成科技創(chuàng)新混合A |
1.2956 |
1.2956 |
1.2978 |
1.2978 |
-0.0022 |
-0.17% |
| 2024-12-05 |
008988 |
大成科技創(chuàng)新混合A |
1.2978 |
1.2978 |
1.2740 |
1.2740 |
0.0238 |
1.87% |
| 2024-12-04 |
008988 |
大成科技創(chuàng)新混合A |
1.2740 |
1.2740 |
1.2828 |
1.2828 |
-0.0088 |
-0.69% |
| 2024-12-03 |
008988 |
大成科技創(chuàng)新混合A |
1.2828 |
1.2828 |
1.3023 |
1.3023 |
-0.0195 |
-1.50% |
| 2024-12-02 |
008988 |
大成科技創(chuàng)新混合A |
1.3023 |
1.3023 |
1.2698 |
1.2698 |
0.0325 |
2.56% |
| 2024-11-29 |
008988 |
大成科技創(chuàng)新混合A |
1.2698 |
1.2698 |
1.2449 |
1.2449 |
0.0249 |
2.00% |
| 2024-11-28 |
008988 |
大成科技創(chuàng)新混合A |
1.2449 |
1.2449 |
1.2495 |
1.2495 |
-0.0046 |
-0.37% |
| 2024-11-27 |
008988 |
大成科技創(chuàng)新混合A |
1.2495 |
1.2495 |
1.2135 |
1.2135 |
0.0360 |
2.97% |
| 2024-11-26 |
008988 |
大成科技創(chuàng)新混合A |
1.2135 |
1.2135 |
1.2267 |
1.2267 |
-0.0132 |
-1.08% |
| 2024-11-25 |
008988 |
大成科技創(chuàng)新混合A |
1.2267 |
1.2267 |
1.2376 |
1.2376 |
-0.0109 |
-0.88% |
| 2024-11-22 |
008988 |
大成科技創(chuàng)新混合A |
1.2376 |
1.2376 |
1.2702 |
1.2702 |
-0.0326 |
-2.57% |
| 2024-11-21 |
008988 |
大成科技創(chuàng)新混合A |
1.2702 |
1.2702 |
1.2636 |
1.2636 |
0.0066 |
0.52% |
| 2024-11-20 |
008988 |
大成科技創(chuàng)新混合A |
1.2636 |
1.2636 |
1.2366 |
1.2366 |
0.0270 |
2.18% |
| 2024-11-19 |
008988 |
大成科技創(chuàng)新混合A |
1.2366 |
1.2366 |
1.2043 |
1.2043 |
0.0323 |
2.68% |
| 2024-11-18 |
008988 |
大成科技創(chuàng)新混合A |
1.2043 |
1.2043 |
1.2267 |
1.2267 |
-0.0224 |
-1.83% |
| 2024-11-15 |
008988 |
大成科技創(chuàng)新混合A |
1.2267 |
1.2267 |
1.2657 |
1.2657 |
-0.0390 |
-3.08% |
| 2024-11-14 |
008988 |
大成科技創(chuàng)新混合A |
1.2657 |
1.2657 |
1.3081 |
1.3081 |
-0.0424 |
-3.24% |
| 2024-11-13 |
008988 |
大成科技創(chuàng)新混合A |
1.3081 |
1.3081 |
1.2889 |
1.2889 |
0.0192 |
1.49% |
| 2024-11-12 |
008988 |
大成科技創(chuàng)新混合A |
1.2889 |
1.2889 |
1.3153 |
1.3153 |
-0.0264 |
-2.01% |
| 2024-11-11 |
008988 |
大成科技創(chuàng)新混合A |
1.3153 |
1.3153 |
1.2923 |
1.2923 |
0.0230 |
1.78% |
| 2024-11-08 |
008988 |
大成科技創(chuàng)新混合A |
1.2923 |
1.2923 |
1.3036 |
1.3036 |
-0.0113 |
-0.87% |
| 2024-11-07 |
008988 |
大成科技創(chuàng)新混合A |
1.3036 |
1.3036 |
1.2703 |
1.2703 |
0.0333 |
2.62% |
| 2024-11-06 |
008988 |
大成科技創(chuàng)新混合A |
1.2703 |
1.2703 |
1.2954 |
1.2954 |
-0.0251 |
-1.94% |
| 2024-11-05 |
008988 |
大成科技創(chuàng)新混合A |
1.2954 |
1.2954 |
1.2718 |
1.2718 |
0.0236 |
1.86% |
| 2024-11-04 |
008988 |
大成科技創(chuàng)新混合A |
1.2718 |
1.2718 |
1.2426 |
1.2426 |
0.0292 |
2.35% |
| 2024-11-01 |
008988 |
大成科技創(chuàng)新混合A |
1.2426 |
1.2426 |
1.2504 |
1.2504 |
-0.0078 |
-0.62% |
| 2024-10-31 |
008988 |
大成科技創(chuàng)新混合A |
1.2504 |
1.2504 |
1.2561 |
1.2561 |
-0.0057 |
-0.45% |
| 2024-10-30 |
008988 |
大成科技創(chuàng)新混合A |
1.2561 |
1.2561 |
1.2617 |
1.2617 |
-0.0056 |
-0.44% |
| 2024-10-29 |
008988 |
大成科技創(chuàng)新混合A |
1.2617 |
1.2617 |
1.2635 |
1.2635 |
-0.0018 |
-0.14% |
| 2024-10-28 |
008988 |
大成科技創(chuàng)新混合A |
1.2635 |
1.2635 |
1.2646 |
1.2646 |
-0.0011 |
-0.09% |
| 2024-10-25 |
008988 |
大成科技創(chuàng)新混合A |
1.2646 |
1.2646 |
1.2627 |
1.2627 |
0.0019 |
0.15% |
| 2024-10-24 |
008988 |
大成科技創(chuàng)新混合A |
1.2627 |
1.2627 |
1.2649 |
1.2649 |
-0.0022 |
-0.17% |
| 2024-10-23 |
008988 |
大成科技創(chuàng)新混合A |
1.2649 |
1.2649 |
1.2670 |
1.2670 |
-0.0021 |
-0.17% |
| 2024-10-22 |
008988 |
大成科技創(chuàng)新混合A |
1.2670 |
1.2670 |
1.2632 |
1.2632 |
0.0038 |
0.30% |
| 2024-10-21 |
008988 |
大成科技創(chuàng)新混合A |
1.2632 |
1.2632 |
1.2608 |
1.2608 |
0.0024 |
0.19% |
| 2024-10-18 |
008988 |
大成科技創(chuàng)新混合A |
1.2608 |
1.2608 |
1.2017 |
1.2017 |
0.0591 |
4.92% |
| 2024-10-17 |
008988 |
大成科技創(chuàng)新混合A |
1.2017 |
1.2017 |
1.2075 |
1.2075 |
-0.0058 |
-0.48% |
| 2024-10-16 |
008988 |
大成科技創(chuàng)新混合A |
1.2075 |
1.2075 |
1.2255 |
1.2255 |
-0.0180 |
-1.47% |
| 2024-10-15 |
008988 |
大成科技創(chuàng)新混合A |
1.2255 |
1.2255 |
1.2527 |
1.2527 |
-0.0272 |
-2.17% |
| 2024-10-14 |
008988 |
大成科技創(chuàng)新混合A |
1.2527 |
1.2527 |
1.2379 |
1.2379 |
0.0148 |
1.20% |
| 2024-10-11 |
008988 |
大成科技創(chuàng)新混合A |
1.2379 |
1.2379 |
1.2653 |
1.2653 |
-0.0274 |
-2.17% |
| 2024-10-10 |
008988 |
大成科技創(chuàng)新混合A |
1.2653 |
1.2653 |
1.2698 |
1.2698 |
-0.0045 |
-0.35% |
| 2024-10-09 |
008988 |
大成科技創(chuàng)新混合A |
1.2698 |
1.2698 |
1.3247 |
1.3247 |
-0.0549 |
-4.14% |
| 2024-10-08 |
008988 |
大成科技創(chuàng)新混合A |
1.3247 |
1.3247 |
1.2420 |
1.2420 |
0.0827 |
6.66% |
| 2024-09-30 |
008988 |
大成科技創(chuàng)新混合A |
1.2420 |
1.2420 |
1.1692 |
1.1692 |
0.0728 |
6.23% |
| 2024-09-27 |
008988 |
大成科技創(chuàng)新混合A |
1.1692 |
1.1692 |
1.1396 |
1.1396 |
0.0296 |
2.60% |
| 2024-09-26 |
008988 |
大成科技創(chuàng)新混合A |
1.1396 |
1.1396 |
1.1132 |
1.1132 |
0.0264 |
2.37% |
| 2024-09-25 |
008988 |
大成科技創(chuàng)新混合A |
1.1132 |
1.1132 |
1.1118 |
1.1118 |
0.0014 |
0.13% |
| 2024-09-24 |
008988 |
大成科技創(chuàng)新混合A |
1.1118 |
1.1118 |
1.0811 |
1.0811 |
0.0307 |
2.84% |
| 2024-09-23 |
008988 |
大成科技創(chuàng)新混合A |
1.0811 |
1.0811 |
1.0824 |
1.0824 |
-0.0013 |
-0.12% |
| 2024-09-20 |
008988 |
大成科技創(chuàng)新混合A |
1.0824 |
1.0824 |
1.0789 |
1.0789 |
0.0035 |
0.32% |
| 2024-09-19 |
008988 |
大成科技創(chuàng)新混合A |
1.0789 |
1.0789 |
1.0717 |
1.0717 |
0.0072 |
0.67% |
| 2024-09-18 |
008988 |
大成科技創(chuàng)新混合A |
1.0717 |
1.0717 |
1.0667 |
1.0667 |
0.0050 |
0.47% |
| 2024-09-13 |
008988 |
大成科技創(chuàng)新混合A |
1.0667 |
1.0667 |
1.0614 |
1.0614 |
0.0053 |
0.50% |
| 2024-09-12 |
008988 |
大成科技創(chuàng)新混合A |
1.0614 |
1.0614 |
1.0635 |
1.0635 |
-0.0021 |
-0.20% |
| 2024-09-11 |
008988 |
大成科技創(chuàng)新混合A |
1.0635 |
1.0635 |
1.0649 |
1.0649 |
-0.0014 |
-0.13% |
| 2024-09-10 |
008988 |
大成科技創(chuàng)新混合A |
1.0649 |
1.0649 |
1.0590 |
1.0590 |
0.0059 |
0.56% |
| 2024-09-09 |
008988 |
大成科技創(chuàng)新混合A |
1.0590 |
1.0590 |
1.0708 |
1.0708 |
-0.0118 |
-1.10% |
| 2024-09-06 |
008988 |
大成科技創(chuàng)新混合A |
1.0708 |
1.0708 |
1.0775 |
1.0775 |
-0.0067 |
-0.62% |
| 2024-09-05 |
008988 |
大成科技創(chuàng)新混合A |
1.0775 |
1.0775 |
1.0926 |
1.0926 |
-0.0151 |
-1.38% |
| 2024-09-04 |
008988 |
大成科技創(chuàng)新混合A |
1.0926 |
1.0926 |
1.1052 |
1.1052 |
-0.0126 |
-1.14% |
| 2024-09-03 |
008988 |
大成科技創(chuàng)新混合A |
1.1052 |
1.1052 |
1.1059 |
1.1059 |
-0.0007 |
-0.06% |
| 2024-09-02 |
008988 |
大成科技創(chuàng)新混合A |
1.1059 |
1.1059 |
1.1171 |
1.1171 |
-0.0112 |
-1.00% |
| 2024-08-30 |
008988 |
大成科技創(chuàng)新混合A |
1.1171 |
1.1171 |
1.1028 |
1.1028 |
0.0143 |
1.30% |
| 2024-08-29 |
008988 |
大成科技創(chuàng)新混合A |
1.1028 |
1.1028 |
1.1000 |
1.1000 |
0.0028 |
0.25% |
| 2024-08-28 |
008988 |
大成科技創(chuàng)新混合A |
1.1000 |
1.1000 |
1.1092 |
1.1092 |
-0.0092 |
-0.83% |
| 2024-08-27 |
008988 |
大成科技創(chuàng)新混合A |
1.1092 |
1.1092 |
1.1150 |
1.1150 |
-0.0058 |
-0.52% |
| 2024-08-26 |
008988 |
大成科技創(chuàng)新混合A |
1.1150 |
1.1150 |
1.1117 |
1.1117 |
0.0033 |
0.30% |
| 2024-08-23 |
008988 |
大成科技創(chuàng)新混合A |
1.1117 |
1.1117 |
1.1106 |
1.1106 |
0.0011 |
0.10% |
| 2024-08-22 |
008988 |
大成科技創(chuàng)新混合A |
1.1106 |
1.1106 |
1.1000 |
1.1000 |
0.0106 |
0.96% |
| 2024-08-21 |
008988 |
大成科技創(chuàng)新混合A |
1.1000 |
1.1000 |
1.0934 |
1.0934 |
0.0066 |
0.60% |
| 2024-08-20 |
008988 |
大成科技創(chuàng)新混合A |
1.0934 |
1.0934 |
1.1003 |
1.1003 |
-0.0069 |
-0.63% |
| 2024-08-19 |
008988 |
大成科技創(chuàng)新混合A |
1.1003 |
1.1003 |
1.0964 |
1.0964 |
0.0039 |
0.36% |
| 2024-08-16 |
008988 |
大成科技創(chuàng)新混合A |
1.0964 |
1.0964 |
1.0835 |
1.0835 |
0.0129 |
1.19% |
| 2024-08-15 |
008988 |
大成科技創(chuàng)新混合A |
1.0835 |
1.0835 |
1.0813 |
1.0813 |
0.0022 |
0.20% |
| 2024-08-14 |
008988 |
大成科技創(chuàng)新混合A |
1.0813 |
1.0813 |
1.0872 |
1.0872 |
-0.0059 |
-0.54% |
| 2024-08-13 |
008988 |
大成科技創(chuàng)新混合A |
1.0872 |
1.0872 |
1.0811 |
1.0811 |
0.0061 |
0.56% |
| 2024-08-12 |
008988 |
大成科技創(chuàng)新混合A |
1.0811 |
1.0811 |
1.0810 |
1.0810 |
0.0001 |
0.01% |
| 2024-08-09 |
008988 |
大成科技創(chuàng)新混合A |
1.0810 |
1.0810 |
1.0758 |
1.0758 |
0.0052 |
0.48% |
| 2024-08-08 |
008988 |
大成科技創(chuàng)新混合A |
1.0758 |
1.0758 |
1.0728 |
1.0728 |
0.0030 |
0.28% |
| 2024-08-07 |
008988 |
大成科技創(chuàng)新混合A |
1.0728 |
1.0728 |
1.0677 |
1.0677 |
0.0051 |
0.48% |
| 2024-08-06 |
008988 |
大成科技創(chuàng)新混合A |
1.0677 |
1.0677 |
1.0642 |
1.0642 |
0.0035 |
0.33% |
| 2024-08-05 |
008988 |
大成科技創(chuàng)新混合A |
1.0642 |
1.0642 |
1.1099 |
1.1099 |
-0.0457 |
-4.12% |
| 2024-08-02 |
008988 |
大成科技創(chuàng)新混合A |
1.1099 |
1.1099 |
1.1443 |
1.1443 |
-0.0344 |
-3.01% |
| 2024-07-31 |
008988 |
大成科技創(chuàng)新混合A |
1.1440 |
1.1440 |
1.1180 |
1.1180 |
0.0260 |
2.33% |
| 2024-07-30 |
008988 |
大成科技創(chuàng)新混合A |
1.1180 |
1.1180 |
1.1371 |
1.1371 |
-0.0191 |
-1.68% |
| 2024-07-29 |
008988 |
大成科技創(chuàng)新混合A |
1.1371 |
1.1371 |
1.1235 |
1.1235 |
0.0136 |
1.21% |
| 2024-07-26 |
008988 |
大成科技創(chuàng)新混合A |
1.1235 |
1.1235 |
1.1198 |
1.1198 |
0.0037 |
0.33% |
| 2024-07-25 |
008988 |
大成科技創(chuàng)新混合A |
1.1198 |
1.1198 |
1.1529 |
1.1529 |
-0.0331 |
-2.87% |
| 2024-07-24 |
008988 |
大成科技創(chuàng)新混合A |
1.1529 |
1.1529 |
1.1587 |
1.1587 |
-0.0058 |
-0.50% |
| 2024-07-23 |
008988 |
大成科技創(chuàng)新混合A |
1.1587 |
1.1587 |
1.1863 |
1.1863 |
-0.0276 |
-2.33% |
| 2024-07-22 |
008988 |
大成科技創(chuàng)新混合A |
1.1863 |
1.1863 |
1.1856 |
1.1856 |
0.0007 |
0.06% |
| 2024-07-19 |
008988 |
大成科技創(chuàng)新混合A |
1.1856 |
1.1856 |
1.2048 |
1.2048 |
-0.0192 |
-1.59% |
| 2024-07-18 |
008988 |
大成科技創(chuàng)新混合A |
1.2048 |
1.2048 |
1.2089 |
1.2089 |
-0.0041 |
-0.34% |
| 2024-07-17 |
008988 |
大成科技創(chuàng)新混合A |
1.2089 |
1.2089 |
1.2453 |
1.2453 |
-0.0364 |
-2.92% |
| 2024-07-16 |
008988 |
大成科技創(chuàng)新混合A |
1.2453 |
1.2453 |
1.2341 |
1.2341 |
0.0112 |
0.91% |
| 2024-07-15 |
008988 |
大成科技創(chuàng)新混合A |
1.2341 |
1.2341 |
1.2456 |
1.2456 |
-0.0115 |
-0.92% |
| 2024-07-12 |
008988 |
大成科技創(chuàng)新混合A |
1.2456 |
1.2456 |
1.2514 |
1.2514 |
-0.0058 |
-0.46% |
| 2024-07-11 |
008988 |
大成科技創(chuàng)新混合A |
1.2514 |
1.2514 |
1.2431 |
1.2431 |
0.0083 |
0.67% |
| 2024-07-10 |
008988 |
大成科技創(chuàng)新混合A |
1.2431 |
1.2431 |
1.2435 |
1.2435 |
-0.0004 |
-0.03% |
| 2024-07-09 |
008988 |
大成科技創(chuàng)新混合A |
1.2435 |
1.2435 |
1.2125 |
1.2125 |
0.0310 |
2.56% |
| 2024-07-08 |
008988 |
大成科技創(chuàng)新混合A |
1.2125 |
1.2125 |
1.2155 |
1.2155 |
-0.0030 |
-0.25% |
| 2024-07-05 |
008988 |
大成科技創(chuàng)新混合A |
1.2155 |
1.2155 |
1.2171 |
1.2171 |
-0.0016 |
-0.13% |
| 2024-07-04 |
008988 |
大成科技創(chuàng)新混合A |
1.2171 |
1.2171 |
1.2125 |
1.2125 |
0.0046 |
0.38% |
| 2024-07-03 |
008988 |
大成科技創(chuàng)新混合A |
1.2125 |
1.2125 |
1.2111 |
1.2111 |
0.0014 |
0.12% |
| 2024-07-02 |
008988 |
大成科技創(chuàng)新混合A |
1.2111 |
1.2111 |
1.2095 |
1.2095 |
0.0016 |
0.13% |
| 2024-07-01 |
008988 |
大成科技創(chuàng)新混合A |
1.2095 |
1.2095 |
1.2054 |
1.2054 |
0.0041 |
0.34% |
| 2024-06-28 |
008988 |
大成科技創(chuàng)新混合A |
1.2054 |
1.2054 |
1.1900 |
1.1900 |
0.0154 |
1.29% |
| 2024-06-27 |
008988 |
大成科技創(chuàng)新混合A |
1.1900 |
1.1900 |
1.2039 |
1.2039 |
-0.0139 |
-1.15% |
| 2024-06-26 |
008988 |
大成科技創(chuàng)新混合A |
1.2039 |
1.2039 |
1.1876 |
1.1876 |
0.0163 |
1.37% |
| 2024-06-25 |
008988 |
大成科技創(chuàng)新混合A |
1.1876 |
1.1876 |
1.2023 |
1.2023 |
-0.0147 |
-1.22% |
| 2024-06-24 |
008988 |
大成科技創(chuàng)新混合A |
1.2023 |
1.2023 |
1.2118 |
1.2118 |
-0.0095 |
-0.78% |
| 2024-06-21 |
008988 |
大成科技創(chuàng)新混合A |
1.2118 |
1.2118 |
1.2187 |
1.2187 |
-0.0069 |
-0.57% |
| 2024-06-20 |
008988 |
大成科技創(chuàng)新混合A |
1.2187 |
1.2187 |
1.2188 |
1.2188 |
-0.0001 |
-0.01% |
| 2024-06-19 |
008988 |
大成科技創(chuàng)新混合A |
1.2188 |
1.2188 |
1.2154 |
1.2154 |
0.0034 |
0.28% |
| 2024-06-18 |
008988 |
大成科技創(chuàng)新混合A |
1.2154 |
1.2154 |
1.2009 |
1.2009 |
0.0145 |
1.21% |
| 2024-06-17 |
008988 |
大成科技創(chuàng)新混合A |
1.2009 |
1.2009 |
1.1901 |
1.1901 |
0.0108 |
0.91% |
| 2024-06-14 |
008988 |
大成科技創(chuàng)新混合A |
1.1901 |
1.1901 |
1.1626 |
1.1626 |
0.0275 |
2.37% |
| 2024-06-13 |
008988 |
大成科技創(chuàng)新混合A |
1.1626 |
1.1626 |
1.1551 |
1.1551 |
0.0075 |
0.65% |
| 2024-06-12 |
008988 |
大成科技創(chuàng)新混合A |
1.1551 |
1.1551 |
1.1466 |
1.1466 |
0.0085 |
0.74% |
| 2024-06-11 |
008988 |
大成科技創(chuàng)新混合A |
1.1466 |
1.1466 |
1.1529 |
1.1529 |
-0.0063 |
-0.55% |
| 2024-06-07 |
008988 |
大成科技創(chuàng)新混合A |
1.1529 |
1.1529 |
1.1609 |
1.1609 |
-0.0080 |
-0.69% |
| 2024-06-06 |
008988 |
大成科技創(chuàng)新混合A |
1.1609 |
1.1609 |
1.1512 |
1.1512 |
0.0097 |
0.84% |
| 2024-06-05 |
008988 |
大成科技創(chuàng)新混合A |
1.1512 |
1.1512 |
1.1588 |
1.1588 |
-0.0076 |
-0.66% |
| 2024-06-04 |
008988 |
大成科技創(chuàng)新混合A |
1.1588 |
1.1588 |
1.1496 |
1.1496 |
0.0092 |
0.80% |
| 2024-06-03 |
008988 |
大成科技創(chuàng)新混合A |
1.1496 |
1.1496 |
1.1356 |
1.1356 |
0.0140 |
1.23% |
| 2024-05-31 |
008988 |
大成科技創(chuàng)新混合A |
1.1356 |
1.1356 |
1.1381 |
1.1381 |
-0.0025 |
-0.22% |
| 2024-05-30 |
008988 |
大成科技創(chuàng)新混合A |
1.1381 |
1.1381 |
1.1442 |
1.1442 |
-0.0061 |
-0.53% |
| 2024-05-29 |
008988 |
大成科技創(chuàng)新混合A |
1.1442 |
1.1442 |
1.1465 |
1.1465 |
-0.0023 |
-0.20% |
| 2024-05-28 |
008988 |
大成科技創(chuàng)新混合A |
1.1465 |
1.1465 |
1.1609 |
1.1609 |
-0.0144 |
-1.24% |
| 2024-05-27 |
008988 |
大成科技創(chuàng)新混合A |
1.1609 |
1.1609 |
1.1392 |
1.1392 |
0.0217 |
1.90% |
| 2024-05-24 |
008988 |
大成科技創(chuàng)新混合A |
1.1392 |
1.1392 |
1.1502 |
1.1502 |
-0.0110 |
-0.96% |
