大成科技創(chuàng)新混合C基金凈值查詢(008989)
今天最新凈值
1.4074
0.0136 0.9800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4139
-0.0015 -0.1063%
- 累計(jì)凈值：1.4074
- 成立日期：2020-04-29
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.6144億
- 最近資產(chǎn)：1.57億元
- 基金公司：大成基金
- 基金經(jīng)理：魏慶國 謝家樂 郭瑋羚 朱倩
近半年大成科技創(chuàng)新混合C基金凈值查詢
近半年,大成科技創(chuàng)新混合C(008989)基金累計(jì)收益率12.87%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008989 |
大成科技創(chuàng)新混合C |
1.4154 |
1.4154 |
1.4074 |
1.4074 |
0.0080 |
0.57% |
| 2025-05-21 |
008989 |
大成科技創(chuàng)新混合C |
1.4074 |
1.4074 |
1.3938 |
1.3938 |
0.0136 |
0.98% |
| 2025-05-20 |
008989 |
大成科技創(chuàng)新混合C |
1.3938 |
1.3938 |
1.3814 |
1.3814 |
0.0124 |
0.90% |
| 2025-05-19 |
008989 |
大成科技創(chuàng)新混合C |
1.3814 |
1.3814 |
1.3860 |
1.3860 |
-0.0046 |
-0.33% |
| 2025-05-16 |
008989 |
大成科技創(chuàng)新混合C |
1.3860 |
1.3860 |
1.3895 |
1.3895 |
-0.0035 |
-0.25% |
| 2025-05-15 |
008989 |
大成科技創(chuàng)新混合C |
1.3895 |
1.3895 |
1.4072 |
1.4072 |
-0.0177 |
-1.26% |
| 2025-05-14 |
008989 |
大成科技創(chuàng)新混合C |
1.4072 |
1.4072 |
1.3908 |
1.3908 |
0.0164 |
1.18% |
| 2025-05-13 |
008989 |
大成科技創(chuàng)新混合C |
1.3908 |
1.3908 |
1.3967 |
1.3967 |
-0.0059 |
-0.42% |
| 2025-05-12 |
008989 |
大成科技創(chuàng)新混合C |
1.3967 |
1.3967 |
1.3929 |
1.3929 |
0.0038 |
0.27% |
| 2025-05-09 |
008989 |
大成科技創(chuàng)新混合C |
1.3929 |
1.3929 |
1.3962 |
1.3962 |
-0.0033 |
-0.24% |
|
|
| 2025-05-08 |
008989 |
大成科技創(chuàng)新混合C |
1.3962 |
1.3962 |
1.4000 |
1.4000 |
-0.0038 |
-0.27% |
| 2025-05-07 |
008989 |
大成科技創(chuàng)新混合C |
1.4000 |
1.4000 |
1.4282 |
1.4282 |
-0.0282 |
-1.97% |
| 2025-05-06 |
008989 |
大成科技創(chuàng)新混合C |
1.4282 |
1.4282 |
1.3944 |
1.3944 |
0.0338 |
2.42% |
| 2025-04-30 |
008989 |
大成科技創(chuàng)新混合C |
1.3944 |
1.3944 |
1.3783 |
1.3783 |
0.0161 |
1.17% |
| 2025-04-29 |
008989 |
大成科技創(chuàng)新混合C |
1.3783 |
1.3783 |
1.3650 |
1.3650 |
0.0133 |
0.97% |
| 2025-04-28 |
008989 |
大成科技創(chuàng)新混合C |
1.3650 |
1.3650 |
1.3604 |
1.3604 |
0.0046 |
0.34% |
| 2025-04-25 |
008989 |
大成科技創(chuàng)新混合C |
1.3604 |
1.3604 |
1.3738 |
1.3738 |
-0.0134 |
-0.98% |
| 2025-04-24 |
008989 |
大成科技創(chuàng)新混合C |
1.3738 |
1.3738 |
1.3751 |
1.3751 |
-0.0013 |
-0.09% |
| 2025-04-23 |
008989 |
大成科技創(chuàng)新混合C |
1.3751 |
1.3751 |
1.3469 |
1.3469 |
0.0282 |
2.09% |
| 2025-04-22 |
008989 |
大成科技創(chuàng)新混合C |
1.3469 |
1.3469 |
1.3389 |
1.3389 |
0.0080 |
0.60% |
| 2025-04-21 |
008989 |
大成科技創(chuàng)新混合C |
1.3389 |
1.3389 |
1.3205 |
1.3205 |
0.0184 |
1.39% |
| 2025-04-18 |
008989 |
大成科技創(chuàng)新混合C |
1.3205 |
1.3205 |
1.3258 |
1.3258 |
-0.0053 |
-0.40% |
| 2025-04-17 |
008989 |
大成科技創(chuàng)新混合C |
1.3258 |
1.3258 |
1.3236 |
1.3236 |
0.0022 |
0.17% |
| 2025-04-16 |
008989 |
大成科技創(chuàng)新混合C |
1.3236 |
1.3236 |
1.3515 |
1.3515 |
-0.0279 |
-2.06% |
| 2025-04-15 |
008989 |
大成科技創(chuàng)新混合C |
1.3515 |
1.3515 |
1.3524 |
1.3524 |
-0.0009 |
-0.07% |
|
|
| 2025-04-14 |
008989 |
大成科技創(chuàng)新混合C |
1.3524 |
1.3524 |
1.3156 |
1.3156 |
0.0368 |
2.80% |
| 2025-04-11 |
008989 |
大成科技創(chuàng)新混合C |
1.3156 |
1.3156 |
1.2840 |
1.2840 |
0.0316 |
2.46% |
| 2025-04-10 |
008989 |
大成科技創(chuàng)新混合C |
1.2840 |
1.2840 |
1.2517 |
1.2517 |
0.0323 |
2.58% |
| 2025-04-09 |
008989 |
大成科技創(chuàng)新混合C |
1.2517 |
1.2517 |
1.2100 |
1.2100 |
0.0417 |
3.45% |
| 2025-04-08 |
008989 |
大成科技創(chuàng)新混合C |
1.2100 |
1.2100 |
1.2172 |
1.2172 |
-0.0072 |
-0.59% |
| 2025-04-07 |
008989 |
大成科技創(chuàng)新混合C |
1.2172 |
1.2172 |
1.3822 |
1.3822 |
-0.1650 |
-11.94% |
| 2025-04-03 |
008989 |
大成科技創(chuàng)新混合C |
1.3822 |
1.3822 |
1.4114 |
1.4114 |
-0.0292 |
-2.07% |
| 2025-04-02 |
008989 |
大成科技創(chuàng)新混合C |
1.4114 |
1.4114 |
1.4061 |
1.4061 |
0.0053 |
0.38% |
| 2025-04-01 |
008989 |
大成科技創(chuàng)新混合C |
1.4061 |
1.4061 |
1.3997 |
1.3997 |
0.0064 |
0.46% |
| 2025-03-31 |
008989 |
大成科技創(chuàng)新混合C |
1.3997 |
1.3997 |
1.4307 |
1.4307 |
-0.0310 |
-2.17% |
| 2025-03-28 |
008989 |
大成科技創(chuàng)新混合C |
1.4307 |
1.4307 |
1.4406 |
1.4406 |
-0.0099 |
-0.69% |
| 2025-03-27 |
008989 |
大成科技創(chuàng)新混合C |
1.4406 |
1.4406 |
1.4269 |
1.4269 |
0.0137 |
0.96% |
| 2025-03-26 |
008989 |
大成科技創(chuàng)新混合C |
1.4269 |
1.4269 |
1.4006 |
1.4006 |
0.0263 |
1.88% |
| 2025-03-25 |
008989 |
大成科技創(chuàng)新混合C |
1.4006 |
1.4006 |
1.4572 |
1.4572 |
-0.0566 |
-3.88% |
| 2025-03-24 |
008989 |
大成科技創(chuàng)新混合C |
1.4572 |
1.4572 |
1.4473 |
1.4473 |
0.0099 |
0.68% |
| 2025-03-21 |
008989 |
大成科技創(chuàng)新混合C |
1.4473 |
1.4473 |
1.5155 |
1.5155 |
-0.0682 |
-4.50% |
| 2025-03-20 |
008989 |
大成科技創(chuàng)新混合C |
1.5155 |
1.5155 |
1.5229 |
1.5229 |
-0.0074 |
-0.49% |
| 2025-03-19 |
008989 |
大成科技創(chuàng)新混合C |
1.5229 |
1.5229 |
1.5129 |
1.5129 |
0.0100 |
0.66% |
| 2025-03-18 |
008989 |
大成科技創(chuàng)新混合C |
1.5129 |
1.5129 |
1.4858 |
1.4858 |
0.0271 |
1.82% |
| 2025-03-17 |
008989 |
大成科技創(chuàng)新混合C |
1.4858 |
1.4858 |
1.4712 |
1.4712 |
0.0146 |
0.99% |
| 2025-03-14 |
008989 |
大成科技創(chuàng)新混合C |
1.4712 |
1.4712 |
1.4432 |
1.4432 |
0.0280 |
1.94% |
| 2025-03-13 |
008989 |
大成科技創(chuàng)新混合C |
1.4432 |
1.4432 |
1.4935 |
1.4935 |
-0.0503 |
-3.37% |
| 2025-03-12 |
008989 |
大成科技創(chuàng)新混合C |
1.4935 |
1.4935 |
1.5114 |
1.5114 |
-0.0179 |
-1.18% |
| 2025-03-11 |
008989 |
大成科技創(chuàng)新混合C |
1.5114 |
1.5114 |
1.4969 |
1.4969 |
0.0145 |
0.97% |
| 2025-03-10 |
008989 |
大成科技創(chuàng)新混合C |
1.4969 |
1.4969 |
1.5260 |
1.5260 |
-0.0291 |
-1.91% |
| 2025-03-07 |
008989 |
大成科技創(chuàng)新混合C |
1.5260 |
1.5260 |
1.5265 |
1.5265 |
-0.0005 |
-0.03% |
| 2025-03-06 |
008989 |
大成科技創(chuàng)新混合C |
1.5265 |
1.5265 |
1.4778 |
1.4778 |
0.0487 |
3.30% |
| 2025-03-05 |
008989 |
大成科技創(chuàng)新混合C |
1.4778 |
1.4778 |
1.4279 |
1.4279 |
0.0499 |
3.49% |
| 2025-03-04 |
008989 |
大成科技創(chuàng)新混合C |
1.4279 |
1.4279 |
1.4255 |
1.4255 |
0.0024 |
0.17% |
| 2025-03-03 |
008989 |
大成科技創(chuàng)新混合C |
1.4255 |
1.4255 |
1.4490 |
1.4490 |
-0.0235 |
-1.62% |
| 2025-02-28 |
008989 |
大成科技創(chuàng)新混合C |
1.4490 |
1.4490 |
1.5281 |
1.5281 |
-0.0791 |
-5.18% |
| 2025-02-27 |
008989 |
大成科技創(chuàng)新混合C |
1.5281 |
1.5281 |
1.5543 |
1.5543 |
-0.0262 |
-1.69% |
| 2025-02-26 |
008989 |
大成科技創(chuàng)新混合C |
1.5543 |
1.5543 |
1.5228 |
1.5228 |
0.0315 |
2.07% |
| 2025-02-25 |
008989 |
大成科技創(chuàng)新混合C |
1.5228 |
1.5228 |
1.5427 |
1.5427 |
-0.0199 |
-1.29% |
| 2025-02-24 |
008989 |
大成科技創(chuàng)新混合C |
1.5427 |
1.5427 |
1.5782 |
1.5782 |
-0.0355 |
-2.25% |
| 2025-02-21 |
008989 |
大成科技創(chuàng)新混合C |
1.5782 |
1.5782 |
1.5028 |
1.5028 |
0.0754 |
5.02% |
| 2025-02-20 |
008989 |
大成科技創(chuàng)新混合C |
1.5028 |
1.5028 |
1.5256 |
1.5256 |
-0.0228 |
-1.49% |
| 2025-02-19 |
008989 |
大成科技創(chuàng)新混合C |
1.5256 |
1.5256 |
1.5013 |
1.5013 |
0.0243 |
1.62% |
| 2025-02-18 |
008989 |
大成科技創(chuàng)新混合C |
1.5013 |
1.5013 |
1.5022 |
1.5022 |
-0.0009 |
-0.06% |
| 2025-02-17 |
008989 |
大成科技創(chuàng)新混合C |
1.5022 |
1.5022 |
1.4873 |
1.4873 |
0.0149 |
1.00% |
| 2025-02-14 |
008989 |
大成科技創(chuàng)新混合C |
1.4873 |
1.4873 |
1.4579 |
1.4579 |
0.0294 |
2.02% |
| 2025-02-13 |
008989 |
大成科技創(chuàng)新混合C |
1.4579 |
1.4579 |
1.5037 |
1.5037 |
-0.0458 |
-3.05% |
| 2025-02-12 |
008989 |
大成科技創(chuàng)新混合C |
1.5037 |
1.5037 |
1.4723 |
1.4723 |
0.0314 |
2.13% |
| 2025-02-11 |
008989 |
大成科技創(chuàng)新混合C |
1.4723 |
1.4723 |
1.4776 |
1.4776 |
-0.0053 |
-0.36% |
| 2025-02-10 |
008989 |
大成科技創(chuàng)新混合C |
1.4776 |
1.4776 |
1.4429 |
1.4429 |
0.0347 |
2.40% |
| 2025-02-07 |
008989 |
大成科技創(chuàng)新混合C |
1.4429 |
1.4429 |
1.4239 |
1.4239 |
0.0190 |
1.33% |
| 2025-02-06 |
008989 |
大成科技創(chuàng)新混合C |
1.4239 |
1.4239 |
1.3756 |
1.3756 |
0.0483 |
3.51% |
| 2025-02-05 |
008989 |
大成科技創(chuàng)新混合C |
1.3756 |
1.3756 |
1.3537 |
1.3537 |
0.0219 |
1.62% |
| 2025-01-27 |
008989 |
大成科技創(chuàng)新混合C |
1.3537 |
1.3537 |
1.3881 |
1.3881 |
-0.0344 |
-2.48% |
| 2025-01-22 |
008989 |
大成科技創(chuàng)新混合C |
1.3945 |
1.3945 |
1.3734 |
1.3734 |
0.0211 |
1.54% |
| 2025-01-14 |
008989 |
大成科技創(chuàng)新混合C |
1.3029 |
1.3029 |
1.2751 |
1.2751 |
0.0278 |
2.18% |
| 2025-01-13 |
008989 |
大成科技創(chuàng)新混合C |
1.2751 |
1.2751 |
1.2940 |
1.2940 |
-0.0189 |
-1.46% |
| 2025-01-10 |
008989 |
大成科技創(chuàng)新混合C |
1.2940 |
1.2940 |
1.3336 |
1.3336 |
-0.0396 |
-2.97% |
| 2025-01-09 |
008989 |
大成科技創(chuàng)新混合C |
1.3336 |
1.3336 |
1.3292 |
1.3292 |
0.0044 |
0.33% |
| 2025-01-08 |
008989 |
大成科技創(chuàng)新混合C |
1.3292 |
1.3292 |
1.3344 |
1.3344 |
-0.0052 |
-0.39% |
| 2025-01-07 |
008989 |
大成科技創(chuàng)新混合C |
1.3344 |
1.3344 |
1.2793 |
1.2793 |
0.0551 |
4.31% |
| 2025-01-06 |
008989 |
大成科技創(chuàng)新混合C |
1.2793 |
1.2793 |
1.2868 |
1.2868 |
-0.0075 |
-0.58% |
| 2025-01-03 |
008989 |
大成科技創(chuàng)新混合C |
1.2868 |
1.2868 |
1.2890 |
1.2890 |
-0.0022 |
-0.17% |
| 2025-01-02 |
008989 |
大成科技創(chuàng)新混合C |
1.2890 |
1.2890 |
1.3196 |
1.3196 |
-0.0306 |
-2.32% |
| 2024-12-31 |
008989 |
大成科技創(chuàng)新混合C |
1.3196 |
1.3196 |
1.3545 |
1.3545 |
-0.0349 |
-2.58% |
| 2024-12-26 |
008989 |
大成科技創(chuàng)新混合C |
1.3494 |
1.3494 |
1.3135 |
1.3135 |
0.0359 |
2.73% |
| 2024-12-25 |
008989 |
大成科技創(chuàng)新混合C |
1.3135 |
1.3135 |
1.3045 |
1.3045 |
0.0090 |
0.69% |
| 2024-12-24 |
008989 |
大成科技創(chuàng)新混合C |
1.3045 |
1.3045 |
1.3007 |
1.3007 |
0.0038 |
0.29% |
| 2024-12-23 |
008989 |
大成科技創(chuàng)新混合C |
1.3007 |
1.3007 |
1.3108 |
1.3108 |
-0.0101 |
-0.77% |
| 2024-12-20 |
008989 |
大成科技創(chuàng)新混合C |
1.3108 |
1.3108 |
1.2894 |
1.2894 |
0.0214 |
1.66% |
| 2024-12-19 |
008989 |
大成科技創(chuàng)新混合C |
1.2894 |
1.2894 |
1.2815 |
1.2815 |
0.0079 |
0.62% |
| 2024-12-18 |
008989 |
大成科技創(chuàng)新混合C |
1.2815 |
1.2815 |
1.2722 |
1.2722 |
0.0093 |
0.73% |
| 2024-12-17 |
008989 |
大成科技創(chuàng)新混合C |
1.2722 |
1.2722 |
1.2866 |
1.2866 |
-0.0144 |
-1.12% |
| 2024-12-16 |
008989 |
大成科技創(chuàng)新混合C |
1.2866 |
1.2866 |
1.2963 |
1.2963 |
-0.0097 |
-0.75% |
| 2024-12-13 |
008989 |
大成科技創(chuàng)新混合C |
1.2963 |
1.2963 |
1.3109 |
1.3109 |
-0.0146 |
-1.11% |
| 2024-12-12 |
008989 |
大成科技創(chuàng)新混合C |
1.3109 |
1.3109 |
1.2820 |
1.2820 |
0.0289 |
2.25% |
| 2024-12-11 |
008989 |
大成科技創(chuàng)新混合C |
1.2820 |
1.2820 |
1.2670 |
1.2670 |
0.0150 |
1.18% |
| 2024-12-10 |
008989 |
大成科技創(chuàng)新混合C |
1.2670 |
1.2670 |
1.2731 |
1.2731 |
-0.0061 |
-0.48% |
| 2024-12-09 |
008989 |
大成科技創(chuàng)新混合C |
1.2731 |
1.2731 |
1.2716 |
1.2716 |
0.0015 |
0.12% |
| 2024-12-06 |
008989 |
大成科技創(chuàng)新混合C |
1.2716 |
1.2716 |
1.2738 |
1.2738 |
-0.0022 |
-0.17% |
| 2024-12-05 |
008989 |
大成科技創(chuàng)新混合C |
1.2738 |
1.2738 |
1.2505 |
1.2505 |
0.0233 |
1.86% |
| 2024-12-04 |
008989 |
大成科技創(chuàng)新混合C |
1.2505 |
1.2505 |
1.2591 |
1.2591 |
-0.0086 |
-0.68% |
| 2024-12-03 |
008989 |
大成科技創(chuàng)新混合C |
1.2591 |
1.2591 |
1.2782 |
1.2782 |
-0.0191 |
-1.49% |
| 2024-12-02 |
008989 |
大成科技創(chuàng)新混合C |
1.2782 |
1.2782 |
1.2464 |
1.2464 |
0.0318 |
2.55% |
| 2024-11-29 |
008989 |
大成科技創(chuàng)新混合C |
1.2464 |
1.2464 |
1.2220 |
1.2220 |
0.0244 |
2.00% |
| 2024-11-28 |
008989 |
大成科技創(chuàng)新混合C |
1.2220 |
1.2220 |
1.2265 |
1.2265 |
-0.0045 |
-0.37% |
| 2024-11-27 |
008989 |
大成科技創(chuàng)新混合C |
1.2265 |
1.2265 |
1.1911 |
1.1911 |
0.0354 |
2.97% |
| 2024-11-26 |
008989 |
大成科技創(chuàng)新混合C |
1.1911 |
1.1911 |
1.2041 |
1.2041 |
-0.0130 |
-1.08% |
| 2024-11-25 |
008989 |
大成科技創(chuàng)新混合C |
1.2041 |
1.2041 |
1.2149 |
1.2149 |
-0.0108 |
-0.89% |
