大成科技創(chuàng)新混合A基金凈值查詢(xún)(008988)
今天最新凈值
1.4444
0.0082 0.5700%
2025-05-23
盤(pán)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(lèi)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(lè) 郭瑋羚 朱倩
近半年大成科技創(chuàng)新混合A基金凈值查詢(xún)
近半年,大成科技創(chuàng)新混合A(008988)基金累計(jì)收益率13.07%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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% |
