大成科創(chuàng)主題混合(LOF)C基金凈值查詢(016198)
今天最新凈值
2.1977
0.0098 0.4500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.2096
0.0119 0.5401%
- 累計(jì)凈值：2.1977
- 成立日期：2022-07-18
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.5475億
- 最近資產(chǎn)：0.13億元
- 基金公司：大成基金
- 基金經(jīng)理：謝家樂 王帥
近一年大成科創(chuàng)主題混合(LOF)C基金凈值查詢
近一年,大成科創(chuàng)主題混合(LOF)C(016198)基金累計(jì)收益率6.08%
| 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 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.2036 |
2.2036 |
2.1977 |
2.1977 |
0.0059 |
0.27% |
| 2025-05-21 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.1977 |
2.1977 |
2.1879 |
2.1879 |
0.0098 |
0.45% |
| 2025-05-20 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.1879 |
2.1879 |
2.1726 |
2.1726 |
0.0153 |
0.70% |
| 2025-05-19 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.1726 |
2.1726 |
2.1606 |
2.1606 |
0.0120 |
0.56% |
| 2025-05-16 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.1606 |
2.1606 |
2.1565 |
2.1565 |
0.0041 |
0.19% |
| 2025-05-15 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.1565 |
2.1565 |
2.1935 |
2.1935 |
-0.0370 |
-1.69% |
| 2025-05-14 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.1935 |
2.1935 |
2.1856 |
2.1856 |
0.0079 |
0.36% |
| 2025-05-13 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.1856 |
2.1856 |
2.1993 |
2.1993 |
-0.0137 |
-0.62% |
| 2025-05-12 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.1993 |
2.1993 |
2.1745 |
2.1745 |
0.0248 |
1.14% |
| 2025-05-09 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.1745 |
2.1745 |
2.2243 |
2.2243 |
-0.0498 |
-2.24% |
|
|
| 2025-05-08 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.2243 |
2.2243 |
2.2320 |
2.2320 |
-0.0077 |
-0.34% |
| 2025-05-07 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.2320 |
2.2320 |
2.2281 |
2.2281 |
0.0039 |
0.18% |
| 2025-05-06 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.2281 |
2.2281 |
2.1938 |
2.1938 |
0.0343 |
1.56% |
| 2025-04-30 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.1938 |
2.1938 |
2.1725 |
2.1725 |
0.0213 |
0.98% |
| 2025-04-29 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.1725 |
2.1725 |
2.1618 |
2.1618 |
0.0107 |
0.49% |
| 2025-04-28 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.1618 |
2.1618 |
2.1571 |
2.1571 |
0.0047 |
0.22% |
| 2025-04-25 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.1571 |
2.1571 |
2.1473 |
2.1473 |
0.0098 |
0.46% |
| 2025-04-24 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.1473 |
2.1473 |
2.1713 |
2.1713 |
-0.0240 |
-1.11% |
| 2025-04-23 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.1713 |
2.1713 |
2.1661 |
2.1661 |
0.0052 |
0.24% |
| 2025-04-22 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.1661 |
2.1661 |
2.1639 |
2.1639 |
0.0022 |
0.10% |
| 2025-04-21 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.1639 |
2.1639 |
2.1515 |
2.1515 |
0.0124 |
0.58% |
| 2025-04-18 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.1515 |
2.1515 |
2.1541 |
2.1541 |
-0.0026 |
-0.12% |
| 2025-04-17 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.1541 |
2.1541 |
2.1510 |
2.1510 |
0.0031 |
0.14% |
| 2025-04-16 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.1510 |
2.1510 |
2.1554 |
2.1554 |
-0.0044 |
-0.20% |
| 2025-04-15 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.1554 |
2.1554 |
2.1727 |
2.1727 |
-0.0173 |
-0.80% |
|
|
| 2025-04-14 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.1727 |
2.1727 |
2.1562 |
2.1562 |
0.0165 |
0.77% |
| 2025-04-11 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.1562 |
2.1562 |
2.0905 |
2.0905 |
0.0657 |
3.14% |
| 2025-04-10 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0905 |
2.0905 |
2.0512 |
2.0512 |
0.0393 |
1.92% |
| 2025-04-09 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0512 |
2.0512 |
1.9995 |
1.9995 |
0.0517 |
2.59% |
| 2025-04-08 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.9995 |
1.9995 |
1.9975 |
1.9975 |
0.0020 |
0.10% |
| 2025-04-07 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.9975 |
1.9975 |
2.2001 |
2.2001 |
-0.2026 |
-9.21% |
| 2025-04-03 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.2001 |
2.2001 |
2.2252 |
2.2252 |
-0.0251 |
-1.13% |
| 2025-04-02 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.2252 |
2.2252 |
2.2300 |
2.2300 |
-0.0048 |
-0.22% |
| 2025-04-01 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.2300 |
2.2300 |
2.2288 |
2.2288 |
0.0012 |
0.05% |
| 2025-03-31 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.2288 |
2.2288 |
2.2244 |
2.2244 |
0.0044 |
0.20% |
| 2025-03-28 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.2244 |
2.2244 |
2.2526 |
2.2526 |
-0.0282 |
-1.25% |
| 2025-03-27 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.2526 |
2.2526 |
2.2380 |
2.2380 |
0.0146 |
0.65% |
| 2025-03-26 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.2380 |
2.2380 |
2.2275 |
2.2275 |
0.0105 |
0.47% |
| 2025-03-25 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.2275 |
2.2275 |
2.2505 |
2.2505 |
-0.0230 |
-1.02% |
| 2025-03-24 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.2505 |
2.2505 |
2.2439 |
2.2439 |
0.0066 |
0.29% |
| 2025-03-21 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.2439 |
2.2439 |
2.2933 |
2.2933 |
-0.0494 |
-2.15% |
| 2025-03-20 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.2933 |
2.2933 |
2.3137 |
2.3137 |
-0.0204 |
-0.88% |
| 2025-03-19 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.3137 |
2.3137 |
2.3427 |
2.3427 |
-0.0290 |
-1.24% |
| 2025-03-18 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.3427 |
2.3427 |
2.3263 |
2.3263 |
0.0164 |
0.70% |
| 2025-03-17 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.3263 |
2.3263 |
2.3404 |
2.3404 |
-0.0141 |
-0.60% |
| 2025-03-14 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.3404 |
2.3404 |
2.3025 |
2.3025 |
0.0379 |
1.65% |
| 2025-03-13 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.3025 |
2.3025 |
2.3514 |
2.3514 |
-0.0489 |
-2.08% |
| 2025-03-12 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.3514 |
2.3514 |
2.3708 |
2.3708 |
-0.0194 |
-0.82% |
| 2025-03-11 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.3708 |
2.3708 |
2.3754 |
2.3754 |
-0.0046 |
-0.19% |
| 2025-03-10 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.3754 |
2.3754 |
2.4045 |
2.4045 |
-0.0291 |
-1.21% |
| 2025-03-07 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.4045 |
2.4045 |
2.4193 |
2.4193 |
-0.0148 |
-0.61% |
| 2025-03-06 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.4193 |
2.4193 |
2.3635 |
2.3635 |
0.0558 |
2.36% |
| 2025-03-05 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.3635 |
2.3635 |
2.3456 |
2.3456 |
0.0179 |
0.76% |
| 2025-03-04 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.3456 |
2.3456 |
2.3173 |
2.3173 |
0.0283 |
1.22% |
| 2025-03-03 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.3173 |
2.3173 |
2.3336 |
2.3336 |
-0.0163 |
-0.70% |
| 2025-02-28 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.3336 |
2.3336 |
2.4312 |
2.4312 |
-0.0976 |
-4.01% |
| 2025-02-27 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.4312 |
2.4312 |
2.4566 |
2.4566 |
-0.0254 |
-1.03% |
| 2025-02-26 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.4566 |
2.4566 |
2.4453 |
2.4453 |
0.0113 |
0.46% |
| 2025-02-25 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.4453 |
2.4453 |
2.4561 |
2.4561 |
-0.0108 |
-0.44% |
| 2025-02-24 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.4561 |
2.4561 |
2.4488 |
2.4488 |
0.0073 |
0.30% |
| 2025-02-21 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.4488 |
2.4488 |
2.3979 |
2.3979 |
0.0509 |
2.12% |
| 2025-02-20 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.3979 |
2.3979 |
2.4155 |
2.4155 |
-0.0176 |
-0.73% |
| 2025-02-19 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.4155 |
2.4155 |
2.3456 |
2.3456 |
0.0699 |
2.98% |
| 2025-02-18 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.3456 |
2.3456 |
2.3813 |
2.3813 |
-0.0357 |
-1.50% |
| 2025-02-17 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.3813 |
2.3813 |
2.3553 |
2.3553 |
0.0260 |
1.10% |
| 2025-02-14 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.3553 |
2.3553 |
2.3586 |
2.3586 |
-0.0033 |
-0.14% |
| 2025-02-13 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.3586 |
2.3586 |
2.3947 |
2.3947 |
-0.0361 |
-1.51% |
| 2025-02-12 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.3947 |
2.3947 |
2.3702 |
2.3702 |
0.0245 |
1.03% |
| 2025-02-11 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.3702 |
2.3702 |
2.3935 |
2.3935 |
-0.0233 |
-0.97% |
| 2025-02-10 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.3935 |
2.3935 |
2.3724 |
2.3724 |
0.0211 |
0.89% |
| 2025-02-07 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.3724 |
2.3724 |
2.3589 |
2.3589 |
0.0135 |
0.57% |
| 2025-02-06 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.3589 |
2.3589 |
2.3164 |
2.3164 |
0.0425 |
1.83% |
| 2025-02-05 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.3164 |
2.3164 |
2.3128 |
2.3128 |
0.0036 |
0.16% |
| 2025-01-27 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.3128 |
2.3128 |
2.3256 |
2.3256 |
-0.0128 |
-0.55% |
| 2025-01-22 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.3223 |
2.3223 |
2.3443 |
2.3443 |
-0.0220 |
-0.94% |
| 2025-01-14 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.3350 |
2.3350 |
2.2829 |
2.2829 |
0.0521 |
2.28% |
| 2025-01-13 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.2829 |
2.2829 |
2.2803 |
2.2803 |
0.0026 |
0.11% |
| 2025-01-10 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.2803 |
2.2803 |
2.2995 |
2.2995 |
-0.0192 |
-0.83% |
| 2025-01-09 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.2995 |
2.2995 |
2.2961 |
2.2961 |
0.0034 |
0.15% |
| 2025-01-08 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.2961 |
2.2961 |
2.3213 |
2.3213 |
-0.0252 |
-1.09% |
| 2025-01-07 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.3213 |
2.3213 |
2.2603 |
2.2603 |
0.0610 |
2.70% |
| 2025-01-06 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.2603 |
2.2603 |
2.2732 |
2.2732 |
-0.0129 |
-0.57% |
| 2025-01-03 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.2732 |
2.2732 |
2.3081 |
2.3081 |
-0.0349 |
-1.51% |
| 2025-01-02 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.3081 |
2.3081 |
2.3863 |
2.3863 |
-0.0782 |
-3.28% |
| 2024-12-31 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.3863 |
2.3863 |
2.4484 |
2.4484 |
-0.0621 |
-2.54% |
| 2024-12-26 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.4431 |
2.4431 |
2.4155 |
2.4155 |
0.0276 |
1.14% |
| 2024-12-25 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.4155 |
2.4155 |
2.4533 |
2.4533 |
-0.0378 |
-1.54% |
| 2024-12-24 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.4533 |
2.4533 |
2.4327 |
2.4327 |
0.0206 |
0.85% |
| 2024-12-23 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.4327 |
2.4327 |
2.4813 |
2.4813 |
-0.0486 |
-1.96% |
| 2024-12-20 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.4813 |
2.4813 |
2.4461 |
2.4461 |
0.0352 |
1.44% |
| 2024-12-19 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.4461 |
2.4461 |
2.4268 |
2.4268 |
0.0193 |
0.80% |
| 2024-12-18 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.4268 |
2.4268 |
2.3855 |
2.3855 |
0.0413 |
1.73% |
| 2024-12-17 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.3855 |
2.3855 |
2.4081 |
2.4081 |
-0.0226 |
-0.94% |
| 2024-12-16 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.4081 |
2.4081 |
2.4455 |
2.4455 |
-0.0374 |
-1.53% |
| 2024-12-13 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.4455 |
2.4455 |
2.4976 |
2.4976 |
-0.0521 |
-2.09% |
| 2024-12-12 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.4976 |
2.4976 |
2.4919 |
2.4919 |
0.0057 |
0.23% |
| 2024-12-11 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.4919 |
2.4919 |
2.4855 |
2.4855 |
0.0064 |
0.26% |
| 2024-12-10 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.4855 |
2.4855 |
2.4716 |
2.4716 |
0.0139 |
0.56% |
| 2024-12-09 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.4716 |
2.4716 |
2.4709 |
2.4709 |
0.0007 |
0.03% |
| 2024-12-06 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.4709 |
2.4709 |
2.4682 |
2.4682 |
0.0027 |
0.11% |
| 2024-12-05 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.4682 |
2.4682 |
2.4437 |
2.4437 |
0.0245 |
1.00% |
| 2024-12-04 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.4437 |
2.4437 |
2.4741 |
2.4741 |
-0.0304 |
-1.23% |
| 2024-12-03 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.4741 |
2.4741 |
2.4960 |
2.4960 |
-0.0219 |
-0.88% |
| 2024-12-02 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.4960 |
2.4960 |
2.4624 |
2.4624 |
0.0336 |
1.36% |
| 2024-11-29 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.4624 |
2.4624 |
2.4101 |
2.4101 |
0.0523 |
2.17% |
| 2024-11-28 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.4101 |
2.4101 |
2.4282 |
2.4282 |
-0.0181 |
-0.75% |
| 2024-11-27 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.4282 |
2.4282 |
2.3624 |
2.3624 |
0.0658 |
2.79% |
| 2024-11-26 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.3624 |
2.3624 |
2.3921 |
2.3921 |
-0.0297 |
-1.24% |
| 2024-11-25 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.3921 |
2.3921 |
2.4110 |
2.4110 |
-0.0189 |
-0.78% |
| 2024-11-22 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.4110 |
2.4110 |
2.4858 |
2.4858 |
-0.0748 |
-3.01% |
| 2024-11-21 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.4858 |
2.4858 |
2.4455 |
2.4455 |
0.0403 |
1.65% |
| 2024-11-20 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.4455 |
2.4455 |
2.4348 |
2.4348 |
0.0107 |
0.44% |
| 2024-11-19 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.4348 |
2.4348 |
2.3971 |
2.3971 |
0.0377 |
1.57% |
| 2024-11-18 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.3971 |
2.3971 |
2.4397 |
2.4397 |
-0.0426 |
-1.75% |
| 2024-11-15 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.4397 |
2.4397 |
2.5502 |
2.5502 |
-0.1105 |
-4.33% |
| 2024-11-14 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.5502 |
2.5502 |
2.6268 |
2.6268 |
-0.0766 |
-2.92% |
| 2024-11-13 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.6268 |
2.6268 |
2.5492 |
2.5492 |
0.0776 |
3.04% |
| 2024-11-12 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.5492 |
2.5492 |
2.6026 |
2.6026 |
-0.0534 |
-2.05% |
| 2024-11-11 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.6026 |
2.6026 |
2.4608 |
2.4608 |
0.1418 |
5.76% |
| 2024-11-08 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.4608 |
2.4608 |
2.4350 |
2.4350 |
0.0258 |
1.06% |
| 2024-11-07 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.4350 |
2.4350 |
2.3855 |
2.3855 |
0.0495 |
2.08% |
| 2024-11-06 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.3855 |
2.3855 |
2.3794 |
2.3794 |
0.0061 |
0.26% |
| 2024-11-05 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.3794 |
2.3794 |
2.2932 |
2.2932 |
0.0862 |
3.76% |
| 2024-11-04 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.2932 |
2.2932 |
2.2214 |
2.2214 |
0.0718 |
3.23% |
| 2024-11-01 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.2214 |
2.2214 |
2.2930 |
2.2930 |
-0.0716 |
-3.12% |
| 2024-10-31 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.2930 |
2.2930 |
2.2202 |
2.2202 |
0.0728 |
3.28% |
| 2024-10-30 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.2202 |
2.2202 |
2.1807 |
2.1807 |
0.0395 |
1.81% |
| 2024-10-29 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.1807 |
2.1807 |
2.1996 |
2.1996 |
-0.0189 |
-0.86% |
| 2024-10-28 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.1996 |
2.1996 |
2.1926 |
2.1926 |
0.0070 |
0.32% |
| 2024-10-25 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.1926 |
2.1926 |
2.1513 |
2.1513 |
0.0413 |
1.92% |
| 2024-10-24 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.1513 |
2.1513 |
2.1564 |
2.1564 |
-0.0051 |
-0.24% |
| 2024-10-23 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.1564 |
2.1564 |
2.1538 |
2.1538 |
0.0026 |
0.12% |
| 2024-10-22 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.1538 |
2.1538 |
2.1752 |
2.1752 |
-0.0214 |
-0.98% |
| 2024-10-21 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.1752 |
2.1752 |
2.1575 |
2.1575 |
0.0177 |
0.82% |
| 2024-10-18 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.1575 |
2.1575 |
2.0040 |
2.0040 |
0.1535 |
7.66% |
| 2024-10-17 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0040 |
2.0040 |
1.9962 |
1.9962 |
0.0078 |
0.39% |
| 2024-10-16 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.9962 |
1.9962 |
2.0210 |
2.0210 |
-0.0248 |
-1.23% |
| 2024-10-15 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0210 |
2.0210 |
2.0535 |
2.0535 |
-0.0325 |
-1.58% |
| 2024-10-14 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0535 |
2.0535 |
1.9797 |
1.9797 |
0.0738 |
3.73% |
| 2024-10-11 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.9797 |
1.9797 |
2.0783 |
2.0783 |
-0.0986 |
-4.74% |
| 2024-10-10 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0783 |
2.0783 |
2.1269 |
2.1269 |
-0.0486 |
-2.29% |
| 2024-10-09 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.1269 |
2.1269 |
2.2373 |
2.2373 |
-0.1104 |
-4.93% |
| 2024-10-08 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.2373 |
2.2373 |
2.1085 |
2.1085 |
0.1288 |
6.11% |
| 2024-09-30 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.1085 |
2.1085 |
1.9522 |
1.9522 |
0.1563 |
8.01% |
| 2024-09-27 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.9522 |
1.9522 |
1.8984 |
1.8984 |
0.0538 |
2.83% |
| 2024-09-26 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.8984 |
1.8984 |
1.8533 |
1.8533 |
0.0451 |
2.43% |
| 2024-09-25 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.8533 |
1.8533 |
1.8457 |
1.8457 |
0.0076 |
0.41% |
| 2024-09-24 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.8457 |
1.8457 |
1.7963 |
1.7963 |
0.0494 |
2.75% |
| 2024-09-23 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.7963 |
1.7963 |
1.7947 |
1.7947 |
0.0016 |
0.09% |
| 2024-09-20 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.7947 |
1.7947 |
1.7913 |
1.7913 |
0.0034 |
0.19% |
| 2024-09-19 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.7913 |
1.7913 |
1.7836 |
1.7836 |
0.0077 |
0.43% |
| 2024-09-18 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.7836 |
1.7836 |
1.7849 |
1.7849 |
-0.0013 |
-0.07% |
| 2024-09-13 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.7849 |
1.7849 |
1.8014 |
1.8014 |
-0.0165 |
-0.92% |
| 2024-09-12 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.8014 |
1.8014 |
1.8177 |
1.8177 |
-0.0163 |
-0.90% |
| 2024-09-11 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.8177 |
1.8177 |
1.8355 |
1.8355 |
-0.0178 |
-0.97% |
| 2024-09-10 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.8355 |
1.8355 |
1.8169 |
1.8169 |
0.0186 |
1.02% |
| 2024-09-09 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.8169 |
1.8169 |
1.8330 |
1.8330 |
-0.0161 |
-0.88% |
| 2024-09-06 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.8330 |
1.8330 |
1.8524 |
1.8524 |
-0.0194 |
-1.05% |
| 2024-09-05 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.8524 |
1.8524 |
1.8620 |
1.8620 |
-0.0096 |
-0.52% |
| 2024-09-04 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.8620 |
1.8620 |
1.8640 |
1.8640 |
-0.0020 |
-0.11% |
| 2024-09-03 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.8640 |
1.8640 |
1.8462 |
1.8462 |
0.0178 |
0.96% |
| 2024-09-02 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.8462 |
1.8462 |
1.8811 |
1.8811 |
-0.0349 |
-1.86% |
| 2024-08-30 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.8811 |
1.8811 |
1.8672 |
1.8672 |
0.0139 |
0.74% |
| 2024-08-29 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.8672 |
1.8672 |
1.8585 |
1.8585 |
0.0087 |
0.47% |
| 2024-08-28 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.8585 |
1.8585 |
1.8626 |
1.8626 |
-0.0041 |
-0.22% |
| 2024-08-27 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.8626 |
1.8626 |
1.8855 |
1.8855 |
-0.0229 |
-1.21% |
| 2024-08-26 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.8855 |
1.8855 |
1.8828 |
1.8828 |
0.0027 |
0.14% |
| 2024-08-23 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.8828 |
1.8828 |
1.8992 |
1.8992 |
-0.0164 |
-0.86% |
| 2024-08-22 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.8992 |
1.8992 |
1.9140 |
1.9140 |
-0.0148 |
-0.77% |
| 2024-08-21 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.9140 |
1.9140 |
1.9134 |
1.9134 |
0.0006 |
0.03% |
| 2024-08-20 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.9134 |
1.9134 |
1.9261 |
1.9261 |
-0.0127 |
-0.66% |
| 2024-08-19 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.9261 |
1.9261 |
1.9253 |
1.9253 |
0.0008 |
0.04% |
| 2024-08-16 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.9253 |
1.9253 |
1.9108 |
1.9108 |
0.0145 |
0.76% |
| 2024-08-15 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.9108 |
1.9108 |
1.8918 |
1.8918 |
0.0190 |
1.00% |
| 2024-08-14 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.8918 |
1.8918 |
1.8993 |
1.8993 |
-0.0075 |
-0.39% |
| 2024-08-13 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.8993 |
1.8993 |
1.8812 |
1.8812 |
0.0181 |
0.96% |
| 2024-08-12 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.8812 |
1.8812 |
1.8970 |
1.8970 |
-0.0158 |
-0.83% |
| 2024-08-09 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.8970 |
1.8970 |
1.9104 |
1.9104 |
-0.0134 |
-0.70% |
| 2024-08-08 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.9104 |
1.9104 |
1.9081 |
1.9081 |
0.0023 |
0.12% |
| 2024-08-07 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.9081 |
1.9081 |
1.9212 |
1.9212 |
-0.0131 |
-0.68% |
| 2024-08-06 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.9212 |
1.9212 |
1.9073 |
1.9073 |
0.0139 |
0.73% |
| 2024-08-05 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.9073 |
1.9073 |
1.9742 |
1.9742 |
-0.0669 |
-3.39% |
| 2024-08-02 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.9742 |
1.9742 |
2.0093 |
2.0093 |
-0.0351 |
-1.75% |
| 2024-07-31 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0110 |
2.0110 |
1.9658 |
1.9658 |
0.0452 |
2.30% |
| 2024-07-30 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.9658 |
1.9658 |
1.9671 |
1.9671 |
-0.0013 |
-0.07% |
| 2024-07-29 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.9671 |
1.9671 |
1.9677 |
1.9677 |
-0.0006 |
-0.03% |
| 2024-07-26 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.9677 |
1.9677 |
1.9622 |
1.9622 |
0.0055 |
0.28% |
| 2024-07-25 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.9622 |
1.9622 |
1.9850 |
1.9850 |
-0.0228 |
-1.15% |
| 2024-07-24 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
1.9850 |
1.9850 |
2.0079 |
2.0079 |
-0.0229 |
-1.14% |
| 2024-07-23 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0079 |
2.0079 |
2.0537 |
2.0537 |
-0.0458 |
-2.23% |
| 2024-07-22 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0537 |
2.0537 |
2.0701 |
2.0701 |
-0.0164 |
-0.79% |
| 2024-07-19 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0701 |
2.0701 |
2.0629 |
2.0629 |
0.0072 |
0.35% |
| 2024-07-18 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0629 |
2.0629 |
2.0627 |
2.0627 |
0.0002 |
0.01% |
| 2024-07-17 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0627 |
2.0627 |
2.0958 |
2.0958 |
-0.0331 |
-1.58% |
| 2024-07-16 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0958 |
2.0958 |
2.0715 |
2.0715 |
0.0243 |
1.17% |
| 2024-07-15 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0715 |
2.0715 |
2.0961 |
2.0961 |
-0.0246 |
-1.17% |
| 2024-07-12 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0961 |
2.0961 |
2.1024 |
2.1024 |
-0.0063 |
-0.30% |
| 2024-07-11 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.1024 |
2.1024 |
2.0827 |
2.0827 |
0.0197 |
0.95% |
| 2024-07-10 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0827 |
2.0827 |
2.0738 |
2.0738 |
0.0089 |
0.43% |
| 2024-07-09 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0738 |
2.0738 |
2.0294 |
2.0294 |
0.0444 |
2.19% |
| 2024-07-08 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0294 |
2.0294 |
2.0467 |
2.0467 |
-0.0173 |
-0.85% |
| 2024-07-05 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0467 |
2.0467 |
2.0482 |
2.0482 |
-0.0015 |
-0.07% |
| 2024-07-04 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0482 |
2.0482 |
2.0791 |
2.0791 |
-0.0309 |
-1.49% |
| 2024-07-03 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0791 |
2.0791 |
2.0685 |
2.0685 |
0.0106 |
0.51% |
| 2024-07-02 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0685 |
2.0685 |
2.0959 |
2.0959 |
-0.0274 |
-1.31% |
| 2024-07-01 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0959 |
2.0959 |
2.0867 |
2.0867 |
0.0092 |
0.44% |
| 2024-06-28 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0867 |
2.0867 |
2.0627 |
2.0627 |
0.0240 |
1.16% |
| 2024-06-27 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0627 |
2.0627 |
2.0765 |
2.0765 |
-0.0138 |
-0.66% |
| 2024-06-26 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0765 |
2.0765 |
2.0402 |
2.0402 |
0.0363 |
1.78% |
| 2024-06-25 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0402 |
2.0402 |
2.0774 |
2.0774 |
-0.0372 |
-1.79% |
| 2024-06-24 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0774 |
2.0774 |
2.1260 |
2.1260 |
-0.0486 |
-2.29% |
| 2024-06-21 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.1260 |
2.1260 |
2.1160 |
2.1160 |
0.0100 |
0.47% |
| 2024-06-20 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.1160 |
2.1160 |
2.1304 |
2.1304 |
-0.0144 |
-0.68% |
| 2024-06-19 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.1304 |
2.1304 |
2.1283 |
2.1283 |
0.0021 |
0.10% |
| 2024-06-18 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.1283 |
2.1283 |
2.1032 |
2.1032 |
0.0251 |
1.19% |
| 2024-06-17 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.1032 |
2.1032 |
2.0969 |
2.0969 |
0.0063 |
0.30% |
| 2024-06-14 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0969 |
2.0969 |
2.0845 |
2.0845 |
0.0124 |
0.59% |
| 2024-06-13 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0845 |
2.0845 |
2.0720 |
2.0720 |
0.0125 |
0.60% |
| 2024-06-12 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0720 |
2.0720 |
2.0788 |
2.0788 |
-0.0068 |
-0.33% |
| 2024-06-11 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0788 |
2.0788 |
2.0590 |
2.0590 |
0.0198 |
0.96% |
| 2024-06-07 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0590 |
2.0590 |
2.0612 |
2.0612 |
-0.0022 |
-0.11% |
| 2024-06-06 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0612 |
2.0612 |
2.0459 |
2.0459 |
0.0153 |
0.75% |
| 2024-06-05 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0459 |
2.0459 |
2.0581 |
2.0581 |
-0.0122 |
-0.59% |
| 2024-06-04 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0581 |
2.0581 |
2.0448 |
2.0448 |
0.0133 |
0.65% |
| 2024-06-03 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0448 |
2.0448 |
2.0184 |
2.0184 |
0.0264 |
1.31% |
| 2024-05-31 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0184 |
2.0184 |
2.0308 |
2.0308 |
-0.0124 |
-0.61% |
| 2024-05-30 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0308 |
2.0308 |
2.0234 |
2.0234 |
0.0074 |
0.37% |
| 2024-05-29 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0234 |
2.0234 |
2.0316 |
2.0316 |
-0.0082 |
-0.40% |
| 2024-05-28 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0316 |
2.0316 |
2.0546 |
2.0546 |
-0.0230 |
-1.12% |
| 2024-05-27 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0546 |
2.0546 |
2.0167 |
2.0167 |
0.0379 |
1.88% |
| 2024-05-24 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0167 |
2.0167 |
2.0573 |
2.0573 |
-0.0406 |
-1.97% |
| 2024-05-23 |
016198 |
大成科創(chuàng)主題混合(LOF)C |
2.0573 |
2.0573 |
2.0730 |
2.0730 |
-0.0157 |
-0.76% |
