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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

大成科創(chuàng)主題混合(LOF)A(科創(chuàng)大成)基金凈值查詢(501079)

今天最新凈值 2.2405 0.0060 0.2700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 2.2198 -0.0207 -0.9259%
  • 累計(jì)凈值：2.2405
  • 成立日期：2019-07-18
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：3.5029億
  • 最近資產(chǎn)：5.44億元
  • 基金公司：大成基金
  • 基金經(jīng)理：李博 謝家樂(lè) 王帥
近一季大成科創(chuàng)主題混合(LOF)A|科創(chuàng)大成基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,大成科創(chuàng)主題混合(LOF)A(501079)基金累計(jì)收益率-9.88%
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 501079 大成科創(chuàng)主題混合(LOF)A 2.2230 2.2230 2.2405 2.2405 -0.0175 -0.78%
2025-05-22 501079 大成科創(chuàng)主題混合(LOF)A 2.2405 2.2405 2.2345 2.2345 0.0060 0.27%
2025-05-21 501079 大成科創(chuàng)主題混合(LOF)A 2.2345 2.2345 2.2246 2.2246 0.0099 0.45%
2025-05-20 501079 大成科創(chuàng)主題混合(LOF)A 2.2246 2.2246 2.2090 2.2090 0.0156 0.71%
2025-05-19 501079 大成科創(chuàng)主題混合(LOF)A 2.2090 2.2090 2.1966 2.1966 0.0124 0.56%
2025-05-16 501079 大成科創(chuàng)主題混合(LOF)A 2.1966 2.1966 2.1924 2.1924 0.0042 0.19%
2025-05-15 501079 大成科創(chuàng)主題混合(LOF)A 2.1924 2.1924 2.2300 2.2300 -0.0376 -1.69%
2025-05-14 501079 大成科創(chuàng)主題混合(LOF)A 2.2300 2.2300 2.2220 2.2220 0.0080 0.36%
2025-05-13 501079 大成科創(chuàng)主題混合(LOF)A 2.2220 2.2220 2.2359 2.2359 -0.0139 -0.62%
2025-05-12 501079 大成科創(chuàng)主題混合(LOF)A 2.2359 2.2359 2.2105 2.2105 0.0254 1.15%
2025-05-09 501079 大成科創(chuàng)主題混合(LOF)A 2.2105 2.2105 2.2611 2.2611 -0.0506 -2.24%
2025-05-08 501079 大成科創(chuàng)主題混合(LOF)A 2.2611 2.2611 2.2689 2.2689 -0.0078 -0.34%
2025-05-07 501079 大成科創(chuàng)主題混合(LOF)A 2.2689 2.2689 2.2649 2.2649 0.0040 0.18%
2025-05-06 501079 大成科創(chuàng)主題混合(LOF)A 2.2649 2.2649 2.2298 2.2298 0.0351 1.57%
2025-04-30 501079 大成科創(chuàng)主題混合(LOF)A 2.2298 2.2298 2.2081 2.2081 0.0217 0.98%
2025-04-29 501079 大成科創(chuàng)主題混合(LOF)A 2.2081 2.2081 2.1972 2.1972 0.0109 0.50%
2025-04-28 501079 大成科創(chuàng)主題混合(LOF)A 2.1972 2.1972 2.1923 2.1923 0.0049 0.22%
2025-04-25 501079 大成科創(chuàng)主題混合(LOF)A 2.1923 2.1923 2.1824 2.1824 0.0099 0.45%
2025-04-24 501079 大成科創(chuàng)主題混合(LOF)A 2.1824 2.1824 2.2067 2.2067 -0.0243 -1.10%
2025-04-23 501079 大成科創(chuàng)主題混合(LOF)A 2.2067 2.2067 2.2013 2.2013 0.0054 0.25%
2025-04-22 501079 大成科創(chuàng)主題混合(LOF)A 2.2013 2.2013 2.1991 2.1991 0.0022 0.10%
2025-04-21 501079 大成科創(chuàng)主題混合(LOF)A 2.1991 2.1991 2.1864 2.1864 0.0127 0.58%
2025-04-18 501079 大成科創(chuàng)主題混合(LOF)A 2.1864 2.1864 2.1890 2.1890 -0.0026 -0.12%
2025-04-17 501079 大成科創(chuàng)主題混合(LOF)A 2.1890 2.1890 2.1858 2.1858 0.0032 0.15%
2025-04-16 501079 大成科創(chuàng)主題混合(LOF)A 2.1858 2.1858 2.1903 2.1903 -0.0045 -0.21%
2025-04-15 501079 大成科創(chuàng)主題混合(LOF)A 2.1903 2.1903 2.2078 2.2078 -0.0175 -0.79%
2025-04-14 501079 大成科創(chuàng)主題混合(LOF)A 2.2078 2.2078 2.1909 2.1909 0.0169 0.77%
2025-04-11 501079 大成科創(chuàng)主題混合(LOF)A 2.1909 2.1909 2.1241 2.1241 0.0668 3.14%
2025-04-10 501079 大成科創(chuàng)主題混合(LOF)A 2.1241 2.1241 2.0842 2.0842 0.0399 1.91%
2025-04-09 501079 大成科創(chuàng)主題混合(LOF)A 2.0842 2.0842 2.0315 2.0315 0.0527 2.59%
2025-04-08 501079 大成科創(chuàng)主題混合(LOF)A 2.0315 2.0315 2.0295 2.0295 0.0020 0.10%
2025-04-07 501079 大成科創(chuàng)主題混合(LOF)A 2.0295 2.0295 2.2352 2.2352 -0.2057 -9.20%
2025-04-03 501079 大成科創(chuàng)主題混合(LOF)A 2.2352 2.2352 2.2606 2.2606 -0.0254 -1.12%
2025-04-02 501079 大成科創(chuàng)主題混合(LOF)A 2.2606 2.2606 2.2655 2.2655 -0.0049 -0.22%
2025-04-01 501079 大成科創(chuàng)主題混合(LOF)A 2.2655 2.2655 2.2642 2.2642 0.0013 0.06%
2025-03-31 501079 大成科創(chuàng)主題混合(LOF)A 2.2642 2.2642 2.2597 2.2597 0.0045 0.20%
2025-03-28 501079 大成科創(chuàng)主題混合(LOF)A 2.2597 2.2597 2.2882 2.2882 -0.0285 -1.25%
2025-03-27 501079 大成科創(chuàng)主題混合(LOF)A 2.2882 2.2882 2.2734 2.2734 0.0148 0.65%
2025-03-26 501079 大成科創(chuàng)主題混合(LOF)A 2.2734 2.2734 2.2627 2.2627 0.0107 0.47%
2025-03-25 501079 大成科創(chuàng)主題混合(LOF)A 2.2627 2.2627 2.2860 2.2860 -0.0233 -1.02%
2025-03-24 501079 大成科創(chuàng)主題混合(LOF)A 2.2860 2.2860 2.2793 2.2793 0.0067 0.29%
2025-03-21 501079 大成科創(chuàng)主題混合(LOF)A 2.2793 2.2793 2.3294 2.3294 -0.0501 -2.15%
2025-03-20 501079 大成科創(chuàng)主題混合(LOF)A 2.3294 2.3294 2.3500 2.3500 -0.0206 -0.88%
2025-03-19 501079 大成科創(chuàng)主題混合(LOF)A 2.3500 2.3500 2.3794 2.3794 -0.0294 -1.24%
2025-03-18 501079 大成科創(chuàng)主題混合(LOF)A 2.3794 2.3794 2.3628 2.3628 0.0166 0.70%
2025-03-17 501079 大成科創(chuàng)主題混合(LOF)A 2.3628 2.3628 2.3770 2.3770 -0.0142 -0.60%
2025-03-14 501079 大成科創(chuàng)主題混合(LOF)A 2.3770 2.3770 2.3384 2.3384 0.0386 1.65%
2025-03-13 501079 大成科創(chuàng)主題混合(LOF)A 2.3384 2.3384 2.3881 2.3881 -0.0497 -2.08%
2025-03-12 501079 大成科創(chuàng)主題混合(LOF)A 2.3881 2.3881 2.4078 2.4078 -0.0197 -0.82%
2025-03-11 501079 大成科創(chuàng)主題混合(LOF)A 2.4078 2.4078 2.4124 2.4124 -0.0046 -0.19%
2025-03-10 501079 大成科創(chuàng)主題混合(LOF)A 2.4124 2.4124 2.4418 2.4418 -0.0294 -1.20%
2025-03-07 501079 大成科創(chuàng)主題混合(LOF)A 2.4418 2.4418 2.4568 2.4568 -0.0150 -0.61%
2025-03-06 501079 大成科創(chuàng)主題混合(LOF)A 2.4568 2.4568 2.4001 2.4001 0.0567 2.36%
2025-03-05 501079 大成科創(chuàng)主題混合(LOF)A 2.4001 2.4001 2.3819 2.3819 0.0182 0.76%
2025-03-04 501079 大成科創(chuàng)主題混合(LOF)A 2.3819 2.3819 2.3531 2.3531 0.0288 1.22%
2025-03-03 501079 大成科創(chuàng)主題混合(LOF)A 2.3531 2.3531 2.3695 2.3695 -0.0164 -0.69%
2025-02-28 501079 大成科創(chuàng)主題混合(LOF)A 2.3695 2.3695 2.4686 2.4686 -0.0991 -4.01%
2025-02-27 501079 大成科創(chuàng)主題混合(LOF)A 2.4686 2.4686 2.4944 2.4944 -0.0258 -1.03%
2025-02-26 501079 大成科創(chuàng)主題混合(LOF)A 2.4944 2.4944 2.4828 2.4828 0.0116 0.47%
2025-02-25 501079 大成科創(chuàng)主題混合(LOF)A 2.4828 2.4828 2.4937 2.4937 -0.0109 -0.44%
2025-02-24 501079 大成科創(chuàng)主題混合(LOF)A 2.4937 2.4937 2.4862 2.4862 0.0075 0.30%