大成科创主题混合(LOF)C基金净值查询(016198)
今天最新净值
4.4414
-0.0781 -1.76%
2026-09-15
盘中实时估值(仅供参考)
2.9261
0.0255 0.8791%
2026-03-24 15:39:58
- 累计净值：4.4414
- 成立日期：2022-07-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.5475亿
- 最近资产：0.11亿元
- 基金公司：大成基金
- 基金经理：郭玮羚
近一年,大成科创主题混合(LOF)C(016198)基金累计收益率63.59%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
016198 |
大成科创主题混合(LOF)C |
4.4452 |
4.4452 |
4.4414 |
4.4414 |
0.0038 |
0.09% |
| 2026-09-14 |
016198 |
大成科创主题混合(LOF)C |
4.4414 |
4.4414 |
4.5195 |
4.5195 |
-0.0781 |
-1.76% |
| 2026-09-11 |
016198 |
大成科创主题混合(LOF)C |
4.5195 |
4.5195 |
4.4871 |
4.4871 |
0.0324 |
0.72% |
| 2026-09-10 |
016198 |
大成科创主题混合(LOF)C |
4.4871 |
4.4871 |
4.4962 |
4.4962 |
-0.0091 |
-0.20% |
| 2026-09-09 |
016198 |
大成科创主题混合(LOF)C |
4.4962 |
4.4962 |
4.4588 |
4.4588 |
0.0374 |
0.84% |
| 2026-09-08 |
016198 |
大成科创主题混合(LOF)C |
4.4588 |
4.4588 |
4.4455 |
4.4455 |
0.0133 |
0.30% |
| 2026-09-07 |
016198 |
大成科创主题混合(LOF)C |
4.4455 |
4.4455 |
4.2059 |
4.2059 |
0.2396 |
5.70% |
| 2026-09-04 |
016198 |
大成科创主题混合(LOF)C |
4.2059 |
4.2059 |
4.2983 |
4.2983 |
-0.0924 |
-2.20% |
| 2026-09-03 |
016198 |
大成科创主题混合(LOF)C |
4.2983 |
4.2983 |
4.3217 |
4.3217 |
-0.0234 |
-0.54% |
| 2026-09-02 |
016198 |
大成科创主题混合(LOF)C |
4.3217 |
4.3217 |
4.3761 |
4.3761 |
-0.0544 |
-1.24% |
|
|
| 2026-09-01 |
016198 |
大成科创主题混合(LOF)C |
4.3761 |
4.3761 |
4.4803 |
4.4803 |
-0.1042 |
-2.38% |
| 2026-08-31 |
016198 |
大成科创主题混合(LOF)C |
4.4803 |
4.4803 |
4.4246 |
4.4246 |
0.0557 |
1.26% |
| 2026-08-28 |
016198 |
大成科创主题混合(LOF)C |
4.4246 |
4.4246 |
4.4679 |
4.4679 |
-0.0433 |
-0.97% |
| 2026-08-27 |
016198 |
大成科创主题混合(LOF)C |
4.4679 |
4.4679 |
4.3132 |
4.3132 |
0.1547 |
3.59% |
| 2026-08-26 |
016198 |
大成科创主题混合(LOF)C |
4.3132 |
4.3132 |
4.2886 |
4.2886 |
0.0246 |
0.57% |
| 2026-08-25 |
016198 |
大成科创主题混合(LOF)C |
4.2886 |
4.2886 |
4.2951 |
4.2951 |
-0.0065 |
-0.15% |
| 2026-08-24 |
016198 |
大成科创主题混合(LOF)C |
4.2951 |
4.2951 |
4.5066 |
4.5066 |
-0.2115 |
-4.92% |
| 2026-08-21 |
016198 |
大成科创主题混合(LOF)C |
4.5066 |
4.5066 |
4.3893 |
4.3893 |
0.1173 |
2.67% |
| 2026-08-20 |
016198 |
大成科创主题混合(LOF)C |
4.3893 |
4.3893 |
4.3518 |
4.3518 |
0.0375 |
0.86% |
| 2026-08-19 |
016198 |
大成科创主题混合(LOF)C |
4.3518 |
4.3518 |
4.7415 |
4.7415 |
-0.3897 |
-8.95% |
| 2026-08-18 |
016198 |
大成科创主题混合(LOF)C |
4.7415 |
4.7415 |
4.8242 |
4.8242 |
-0.0827 |
-1.74% |
| 2026-08-17 |
016198 |
大成科创主题混合(LOF)C |
4.8242 |
4.8242 |
4.6879 |
4.6879 |
0.1363 |
2.91% |
| 2026-08-14 |
016198 |
大成科创主题混合(LOF)C |
4.6879 |
4.6879 |
4.6064 |
4.6064 |
0.0815 |
1.77% |
| 2026-08-13 |
016198 |
大成科创主题混合(LOF)C |
4.6064 |
4.6064 |
4.6595 |
4.6595 |
-0.0531 |
-1.14% |
| 2026-08-12 |
016198 |
大成科创主题混合(LOF)C |
4.6595 |
4.6595 |
4.5700 |
4.5700 |
0.0895 |
1.96% |
|
|
| 2026-08-11 |
016198 |
大成科创主题混合(LOF)C |
4.5700 |
4.5700 |
4.6083 |
4.6083 |
-0.0383 |
-0.83% |
| 2026-08-10 |
016198 |
大成科创主题混合(LOF)C |
4.6083 |
4.6083 |
4.6600 |
4.6600 |
-0.0517 |
-1.12% |
| 2026-08-07 |
016198 |
大成科创主题混合(LOF)C |
4.6600 |
4.6600 |
4.4861 |
4.4861 |
0.1739 |
3.88% |
| 2026-08-06 |
016198 |
大成科创主题混合(LOF)C |
4.4861 |
4.4861 |
4.4449 |
4.4449 |
0.0412 |
0.93% |
| 2026-08-05 |
016198 |
大成科创主题混合(LOF)C |
4.4449 |
4.4449 |
4.3944 |
4.3944 |
0.0505 |
1.15% |
| 2026-08-04 |
016198 |
大成科创主题混合(LOF)C |
4.3944 |
4.3944 |
4.1689 |
4.1689 |
0.2255 |
5.41% |
| 2026-08-03 |
016198 |
大成科创主题混合(LOF)C |
4.1689 |
4.1689 |
4.2241 |
4.2241 |
-0.0552 |
-1.31% |
| 2026-07-31 |
016198 |
大成科创主题混合(LOF)C |
4.2241 |
4.2241 |
4.1008 |
4.1008 |
0.1233 |
3.01% |
| 2026-07-30 |
016198 |
大成科创主题混合(LOF)C |
4.1008 |
4.1008 |
4.3256 |
4.3256 |
-0.2248 |
-5.20% |
| 2026-07-29 |
016198 |
大成科创主题混合(LOF)C |
4.3256 |
4.3256 |
4.2926 |
4.2926 |
0.0330 |
0.77% |
| 2026-07-28 |
016198 |
大成科创主题混合(LOF)C |
4.2926 |
4.2926 |
4.7269 |
4.7269 |
-0.4343 |
-10.12% |
| 2026-07-27 |
016198 |
大成科创主题混合(LOF)C |
4.7269 |
4.7269 |
4.5281 |
4.5281 |
0.1988 |
4.39% |
| 2026-07-24 |
016198 |
大成科创主题混合(LOF)C |
4.5281 |
4.5281 |
4.6102 |
4.6102 |
-0.0821 |
-1.78% |
| 2026-07-23 |
016198 |
大成科创主题混合(LOF)C |
4.6102 |
4.6102 |
4.6342 |
4.6342 |
-0.0240 |
-0.52% |
| 2026-07-22 |
016198 |
大成科创主题混合(LOF)C |
4.6342 |
4.6342 |
4.8623 |
4.8623 |
-0.2281 |
-4.92% |
| 2026-07-21 |
016198 |
大成科创主题混合(LOF)C |
4.8623 |
4.8623 |
4.6107 |
4.6107 |
0.2516 |
5.46% |
| 2026-07-20 |
016198 |
大成科创主题混合(LOF)C |
4.6107 |
4.6107 |
4.7656 |
4.7656 |
-0.1549 |
-3.25% |
| 2026-07-17 |
016198 |
大成科创主题混合(LOF)C |
4.7656 |
4.7656 |
5.0906 |
5.0906 |
-0.3250 |
-6.38% |
| 2026-07-16 |
016198 |
大成科创主题混合(LOF)C |
5.0906 |
5.0906 |
5.2087 |
5.2087 |
-0.1181 |
-2.27% |
| 2026-07-15 |
016198 |
大成科创主题混合(LOF)C |
5.2087 |
5.2087 |
5.3004 |
5.3004 |
-0.0917 |
-1.73% |
| 2026-07-14 |
016198 |
大成科创主题混合(LOF)C |
5.3004 |
5.3004 |
5.0433 |
5.0433 |
0.2571 |
5.10% |
| 2026-07-13 |
016198 |
大成科创主题混合(LOF)C |
5.0433 |
5.0433 |
5.2644 |
5.2644 |
-0.2211 |
-4.20% |
| 2026-07-10 |
016198 |
大成科创主题混合(LOF)C |
5.2644 |
5.2644 |
5.5953 |
5.5953 |
-0.3309 |
-6.29% |
| 2026-07-09 |
016198 |
大成科创主题混合(LOF)C |
5.5953 |
5.5953 |
5.2749 |
5.2749 |
0.3204 |
6.07% |
| 2026-07-08 |
016198 |
大成科创主题混合(LOF)C |
5.2749 |
5.2749 |
5.4018 |
5.4018 |
-0.1269 |
-2.35% |
| 2026-07-07 |
016198 |
大成科创主题混合(LOF)C |
5.4018 |
5.4018 |
5.4542 |
5.4542 |
-0.0524 |
-0.96% |
| 2026-07-06 |
016198 |
大成科创主题混合(LOF)C |
5.4542 |
5.4542 |
5.6883 |
5.6883 |
-0.2341 |
-4.29% |
| 2026-07-03 |
016198 |
大成科创主题混合(LOF)C |
5.6883 |
5.6883 |
5.6007 |
5.6007 |
0.0876 |
1.56% |
| 2026-07-02 |
016198 |
大成科创主题混合(LOF)C |
5.6007 |
5.6007 |
6.0048 |
6.0048 |
-0.4041 |
-6.73% |
| 2026-07-01 |
016198 |
大成科创主题混合(LOF)C |
6.0048 |
6.0048 |
6.1978 |
6.1978 |
-0.1930 |
-3.21% |
| 2026-06-30 |
016198 |
大成科创主题混合(LOF)C |
6.1978 |
6.1978 |
6.0192 |
6.0192 |
0.1786 |
2.97% |
| 2026-06-29 |
016198 |
大成科创主题混合(LOF)C |
6.0192 |
6.0192 |
6.1479 |
6.1479 |
-0.1287 |
-2.14% |
| 2026-06-26 |
016198 |
大成科创主题混合(LOF)C |
6.1479 |
6.1479 |
6.3099 |
6.3099 |
-0.1620 |
-2.57% |
| 2026-06-25 |
016198 |
大成科创主题混合(LOF)C |
6.3099 |
6.3099 |
5.9977 |
5.9977 |
0.3122 |
5.21% |
| 2026-06-24 |
016198 |
大成科创主题混合(LOF)C |
5.9977 |
5.9977 |
5.7396 |
5.7396 |
0.2581 |
4.50% |
| 2026-06-23 |
016198 |
大成科创主题混合(LOF)C |
5.7396 |
5.7396 |
6.0799 |
6.0799 |
-0.3403 |
-5.93% |
| 2026-06-22 |
016198 |
大成科创主题混合(LOF)C |
6.0799 |
6.0799 |
5.9573 |
5.9573 |
0.1226 |
2.06% |
| 2026-06-18 |
016198 |
大成科创主题混合(LOF)C |
5.9573 |
5.9573 |
5.7854 |
5.7854 |
0.1719 |
2.97% |
| 2026-06-17 |
016198 |
大成科创主题混合(LOF)C |
5.7854 |
5.7854 |
5.6315 |
5.6315 |
0.1539 |
2.73% |
| 2026-06-16 |
016198 |
大成科创主题混合(LOF)C |
5.6315 |
5.6315 |
5.3868 |
5.3868 |
0.2447 |
4.54% |
| 2026-06-15 |
016198 |
大成科创主题混合(LOF)C |
5.3868 |
5.3868 |
4.9627 |
4.9627 |
0.4241 |
8.55% |
| 2026-06-12 |
016198 |
大成科创主题混合(LOF)C |
4.9627 |
4.9627 |
4.9277 |
4.9277 |
0.0350 |
0.71% |
| 2026-06-11 |
016198 |
大成科创主题混合(LOF)C |
4.9277 |
4.9277 |
4.9564 |
4.9564 |
-0.0287 |
-0.58% |
| 2026-06-10 |
016198 |
大成科创主题混合(LOF)C |
4.9564 |
4.9564 |
5.0525 |
5.0525 |
-0.0961 |
-1.90% |
| 2026-06-09 |
016198 |
大成科创主题混合(LOF)C |
5.0525 |
5.0525 |
4.7774 |
4.7774 |
0.2751 |
5.76% |
| 2026-06-08 |
016198 |
大成科创主题混合(LOF)C |
4.7774 |
4.7774 |
4.8408 |
4.8408 |
-0.0634 |
-1.31% |
| 2026-06-05 |
016198 |
大成科创主题混合(LOF)C |
4.8408 |
4.8408 |
5.0409 |
5.0409 |
-0.2001 |
-4.13% |
| 2026-06-04 |
016198 |
大成科创主题混合(LOF)C |
5.0409 |
5.0409 |
4.9467 |
4.9467 |
0.0942 |
1.90% |
| 2026-06-03 |
016198 |
大成科创主题混合(LOF)C |
4.9467 |
4.9467 |
4.8799 |
4.8799 |
0.0668 |
1.37% |
| 2026-06-02 |
016198 |
大成科创主题混合(LOF)C |
4.8799 |
4.8799 |
4.6957 |
4.6957 |
0.1842 |
3.92% |
| 2026-06-01 |
016198 |
大成科创主题混合(LOF)C |
4.6957 |
4.6957 |
4.9222 |
4.9222 |
-0.2265 |
-4.82% |
| 2026-05-29 |
016198 |
大成科创主题混合(LOF)C |
4.9222 |
4.9222 |
4.9509 |
4.9509 |
-0.0287 |
-0.58% |
| 2026-05-28 |
016198 |
大成科创主题混合(LOF)C |
4.9509 |
4.9509 |
4.7081 |
4.7081 |
0.2428 |
5.16% |
| 2026-05-27 |
016198 |
大成科创主题混合(LOF)C |
4.7081 |
4.7081 |
4.7695 |
4.7695 |
-0.0614 |
-1.29% |
| 2026-05-26 |
016198 |
大成科创主题混合(LOF)C |
4.7695 |
4.7695 |
4.6127 |
4.6127 |
0.1568 |
3.40% |
| 2026-05-25 |
016198 |
大成科创主题混合(LOF)C |
4.6127 |
4.6127 |
4.4093 |
4.4093 |
0.2034 |
4.61% |
| 2026-05-22 |
016198 |
大成科创主题混合(LOF)C |
4.4093 |
4.4093 |
4.1981 |
4.1981 |
0.2112 |
5.03% |
| 2026-05-21 |
016198 |
大成科创主题混合(LOF)C |
4.1981 |
4.1981 |
4.3203 |
4.3203 |
-0.1222 |
-2.83% |
| 2026-05-20 |
016198 |
大成科创主题混合(LOF)C |
4.3203 |
4.3203 |
4.2437 |
4.2437 |
0.0766 |
1.81% |
| 2026-05-19 |
016198 |
大成科创主题混合(LOF)C |
4.2437 |
4.2437 |
4.2078 |
4.2078 |
0.0359 |
0.85% |
| 2026-05-18 |
016198 |
大成科创主题混合(LOF)C |
4.2078 |
4.2078 |
4.1418 |
4.1418 |
0.0660 |
1.59% |
| 2026-05-15 |
016198 |
大成科创主题混合(LOF)C |
4.1418 |
4.1418 |
4.2498 |
4.2498 |
-0.1080 |
-2.61% |
| 2026-05-14 |
016198 |
大成科创主题混合(LOF)C |
4.2498 |
4.2498 |
4.3680 |
4.3680 |
-0.1182 |
-2.71% |
| 2026-05-13 |
016198 |
大成科创主题混合(LOF)C |
4.3680 |
4.3680 |
4.1926 |
4.1926 |
0.1754 |
4.18% |
| 2026-05-12 |
016198 |
大成科创主题混合(LOF)C |
4.1926 |
4.1926 |
4.1368 |
4.1368 |
0.0558 |
1.35% |
| 2026-05-11 |
016198 |
大成科创主题混合(LOF)C |
4.1368 |
4.1368 |
4.0582 |
4.0582 |
0.0786 |
1.94% |
| 2026-05-08 |
016198 |
大成科创主题混合(LOF)C |
4.0582 |
4.0582 |
4.0692 |
4.0692 |
-0.0110 |
-0.27% |
| 2026-04-30 |
016198 |
大成科创主题混合(LOF)C |
3.7874 |
3.7874 |
3.7926 |
3.7926 |
-0.0052 |
-0.14% |
| 2026-04-29 |
016198 |
大成科创主题混合(LOF)C |
3.7926 |
3.7926 |
3.7608 |
3.7608 |
0.0318 |
0.85% |
| 2026-04-28 |
016198 |
大成科创主题混合(LOF)C |
3.7608 |
3.7608 |
3.7866 |
3.7866 |
-0.0258 |
-0.68% |
| 2026-04-27 |
016198 |
大成科创主题混合(LOF)C |
3.7866 |
3.7866 |
3.7205 |
3.7205 |
0.0661 |
1.78% |
| 2026-04-24 |
016198 |
大成科创主题混合(LOF)C |
3.7205 |
3.7205 |
3.8086 |
3.8086 |
-0.0881 |
-2.37% |
| 2026-04-23 |
016198 |
大成科创主题混合(LOF)C |
3.8086 |
3.8086 |
3.8233 |
3.8233 |
-0.0147 |
-0.38% |
| 2026-04-22 |
016198 |
大成科创主题混合(LOF)C |
3.8233 |
3.8233 |
3.6445 |
3.6445 |
0.1788 |
4.91% |
| 2026-04-21 |
016198 |
大成科创主题混合(LOF)C |
3.6445 |
3.6445 |
3.6128 |
3.6128 |
0.0317 |
0.88% |
| 2026-04-20 |
016198 |
大成科创主题混合(LOF)C |
3.6128 |
3.6128 |
3.6313 |
3.6313 |
-0.0185 |
-0.51% |
| 2026-04-17 |
016198 |
大成科创主题混合(LOF)C |
3.6313 |
3.6313 |
3.4913 |
3.4913 |
0.1400 |
4.01% |
| 2026-04-16 |
016198 |
大成科创主题混合(LOF)C |
3.4913 |
3.4913 |
3.3782 |
3.3782 |
0.1131 |
3.35% |
| 2026-04-15 |
016198 |
大成科创主题混合(LOF)C |
3.3782 |
3.3782 |
3.4382 |
3.4382 |
-0.0600 |
-1.78% |
| 2026-04-14 |
016198 |
大成科创主题混合(LOF)C |
3.4382 |
3.4382 |
3.3500 |
3.3500 |
0.0882 |
2.63% |
| 2026-04-13 |
016198 |
大成科创主题混合(LOF)C |
3.3500 |
3.3500 |
3.3394 |
3.3394 |
0.0106 |
0.32% |
| 2026-04-10 |
016198 |
大成科创主题混合(LOF)C |
3.3394 |
3.3394 |
3.2903 |
3.2903 |
0.0491 |
1.49% |
| 2026-04-09 |
016198 |
大成科创主题混合(LOF)C |
3.2903 |
3.2903 |
3.2534 |
3.2534 |
0.0369 |
1.13% |
| 2026-04-08 |
016198 |
大成科创主题混合(LOF)C |
3.2534 |
3.2534 |
3.0838 |
3.0838 |
0.1696 |
5.50% |
| 2026-04-07 |
016198 |
大成科创主题混合(LOF)C |
3.0838 |
3.0838 |
3.0852 |
3.0852 |
-0.0014 |
-0.05% |
| 2026-04-03 |
016198 |
大成科创主题混合(LOF)C |
3.0852 |
3.0852 |
2.9814 |
2.9814 |
0.1038 |
3.48% |
| 2026-04-02 |
016198 |
大成科创主题混合(LOF)C |
2.9814 |
2.9814 |
3.0448 |
3.0448 |
-0.0634 |
-2.08% |
| 2026-04-01 |
016198 |
大成科创主题混合(LOF)C |
3.0448 |
3.0448 |
2.9314 |
2.9314 |
0.1134 |
3.87% |
| 2026-03-31 |
016198 |
大成科创主题混合(LOF)C |
2.9314 |
2.9314 |
3.0202 |
3.0202 |
-0.0888 |
-2.94% |
| 2026-03-30 |
016198 |
大成科创主题混合(LOF)C |
3.0202 |
3.0202 |
3.0119 |
3.0119 |
0.0083 |
0.28% |
| 2026-03-27 |
016198 |
大成科创主题混合(LOF)C |
3.0119 |
3.0119 |
2.9952 |
2.9952 |
0.0167 |
0.56% |
| 2026-03-26 |
016198 |
大成科创主题混合(LOF)C |
2.9952 |
2.9952 |
3.0569 |
3.0569 |
-0.0617 |
-2.02% |
| 2026-03-25 |
016198 |
大成科创主题混合(LOF)C |
3.0569 |
3.0569 |
2.9592 |
2.9592 |
0.0977 |
3.30% |
| 2026-03-24 |
016198 |
大成科创主题混合(LOF)C |
2.9592 |
2.9592 |
2.8928 |
2.8928 |
0.0664 |
2.30% |
| 2026-03-23 |
016198 |
大成科创主题混合(LOF)C |
2.8928 |
2.8928 |
3.0069 |
3.0069 |
-0.1141 |
-3.79% |
| 2026-03-20 |
016198 |
大成科创主题混合(LOF)C |
3.0069 |
3.0069 |
2.9636 |
2.9636 |
0.0433 |
1.46% |
| 2026-03-19 |
016198 |
大成科创主题混合(LOF)C |
2.9636 |
2.9636 |
3.0303 |
3.0303 |
-0.0667 |
-2.20% |
| 2026-03-18 |
016198 |
大成科创主题混合(LOF)C |
3.0303 |
3.0303 |
2.9006 |
2.9006 |
0.1297 |
4.47% |
| 2026-03-17 |
016198 |
大成科创主题混合(LOF)C |
2.9006 |
2.9006 |
3.0157 |
3.0157 |
-0.1151 |
-3.97% |
| 2026-03-16 |
016198 |
大成科创主题混合(LOF)C |
3.0157 |
3.0157 |
2.9830 |
2.9830 |
0.0327 |
1.10% |
| 2026-03-13 |
016198 |
大成科创主题混合(LOF)C |
2.9830 |
2.9830 |
2.9792 |
2.9792 |
0.0038 |
0.13% |
| 2026-03-12 |
016198 |
大成科创主题混合(LOF)C |
2.9792 |
2.9792 |
3.0271 |
3.0271 |
-0.0479 |
-1.58% |
| 2026-03-11 |
016198 |
大成科创主题混合(LOF)C |
3.0271 |
3.0271 |
3.0484 |
3.0484 |
-0.0213 |
-0.70% |
| 2026-03-10 |
016198 |
大成科创主题混合(LOF)C |
3.0484 |
3.0484 |
2.9254 |
2.9254 |
0.1230 |
4.20% |
| 2026-03-09 |
016198 |
大成科创主题混合(LOF)C |
2.9254 |
2.9254 |
3.0090 |
3.0090 |
-0.0836 |
-2.86% |
| 2026-03-06 |
016198 |
大成科创主题混合(LOF)C |
3.0090 |
3.0090 |
3.0537 |
3.0537 |
-0.0447 |
-1.49% |
| 2026-03-05 |
016198 |
大成科创主题混合(LOF)C |
3.0537 |
3.0537 |
3.0017 |
3.0017 |
0.0520 |
1.73% |
| 2026-03-04 |
016198 |
大成科创主题混合(LOF)C |
3.0017 |
3.0017 |
3.0297 |
3.0297 |
-0.0280 |
-0.92% |
| 2026-03-03 |
016198 |
大成科创主题混合(LOF)C |
3.0297 |
3.0297 |
3.1413 |
3.1413 |
-0.1116 |
-3.55% |
| 2026-03-02 |
016198 |
大成科创主题混合(LOF)C |
3.1413 |
3.1413 |
3.1091 |
3.1091 |
0.0322 |
1.04% |
| 2026-02-27 |
016198 |
大成科创主题混合(LOF)C |
3.1091 |
3.1091 |
3.1965 |
3.1965 |
-0.0874 |
-2.81% |
| 2026-02-26 |
016198 |
大成科创主题混合(LOF)C |
3.1965 |
3.1965 |
3.1055 |
3.1055 |
0.0910 |
2.93% |
| 2026-02-25 |
016198 |
大成科创主题混合(LOF)C |
3.1055 |
3.1055 |
3.0858 |
3.0858 |
0.0197 |
0.64% |
| 2026-02-24 |
016198 |
大成科创主题混合(LOF)C |
3.0858 |
3.0858 |
3.0060 |
3.0060 |
0.0798 |
2.65% |
| 2026-02-13 |
016198 |
大成科创主题混合(LOF)C |
3.0060 |
3.0060 |
3.0343 |
3.0343 |
-0.0283 |
-0.93% |
| 2026-02-12 |
016198 |
大成科创主题混合(LOF)C |
3.0343 |
3.0343 |
2.9899 |
2.9899 |
0.0444 |
1.48% |
| 2026-02-11 |
016198 |
大成科创主题混合(LOF)C |
2.9899 |
2.9899 |
3.0519 |
3.0519 |
-0.0620 |
-2.07% |
| 2026-02-10 |
016198 |
大成科创主题混合(LOF)C |
3.0519 |
3.0519 |
3.0339 |
3.0339 |
0.0180 |
0.59% |
| 2026-02-09 |
016198 |
大成科创主题混合(LOF)C |
3.0339 |
3.0339 |
2.9025 |
2.9025 |
0.1314 |
4.53% |
| 2026-02-06 |
016198 |
大成科创主题混合(LOF)C |
2.9025 |
2.9025 |
2.9418 |
2.9418 |
-0.0393 |
-1.35% |
| 2026-02-05 |
016198 |
大成科创主题混合(LOF)C |
2.9418 |
2.9418 |
3.0236 |
3.0236 |
-0.0818 |
-2.71% |
| 2026-02-04 |
016198 |
大成科创主题混合(LOF)C |
3.0236 |
3.0236 |
3.0940 |
3.0940 |
-0.0704 |
-2.33% |
| 2026-02-03 |
016198 |
大成科创主题混合(LOF)C |
3.0940 |
3.0940 |
3.0489 |
3.0489 |
0.0451 |
1.48% |
| 2026-02-02 |
016198 |
大成科创主题混合(LOF)C |
3.0489 |
3.0489 |
3.1727 |
3.1727 |
-0.1238 |
-3.90% |
| 2026-01-30 |
016198 |
大成科创主题混合(LOF)C |
3.1727 |
3.1727 |
3.1107 |
3.1107 |
0.0620 |
1.99% |
| 2026-01-29 |
016198 |
大成科创主题混合(LOF)C |
3.1107 |
3.1107 |
3.2250 |
3.2250 |
-0.1143 |
-3.67% |
| 2026-01-28 |
016198 |
大成科创主题混合(LOF)C |
3.2250 |
3.2250 |
3.1948 |
3.1948 |
0.0302 |
0.95% |
| 2026-01-27 |
016198 |
大成科创主题混合(LOF)C |
3.1948 |
3.1948 |
3.0942 |
3.0942 |
0.1006 |
3.25% |
| 2026-01-26 |
016198 |
大成科创主题混合(LOF)C |
3.0942 |
3.0942 |
3.1085 |
3.1085 |
-0.0143 |
-0.46% |
| 2026-01-23 |
016198 |
大成科创主题混合(LOF)C |
3.1085 |
3.1085 |
3.1647 |
3.1647 |
-0.0562 |
-1.81% |
| 2026-01-22 |
016198 |
大成科创主题混合(LOF)C |
3.1647 |
3.1647 |
3.1198 |
3.1198 |
0.0449 |
1.44% |
| 2026-01-21 |
016198 |
大成科创主题混合(LOF)C |
3.1198 |
3.1198 |
3.0611 |
3.0611 |
0.0587 |
1.92% |
| 2026-01-20 |
016198 |
大成科创主题混合(LOF)C |
3.0611 |
3.0611 |
3.1369 |
3.1369 |
-0.0758 |
-2.42% |
| 2026-01-19 |
016198 |
大成科创主题混合(LOF)C |
3.1369 |
3.1369 |
3.1540 |
3.1540 |
-0.0171 |
-0.54% |
| 2026-01-16 |
016198 |
大成科创主题混合(LOF)C |
3.1540 |
3.1540 |
3.1354 |
3.1354 |
0.0186 |
0.59% |
| 2026-01-15 |
016198 |
大成科创主题混合(LOF)C |
3.1354 |
3.1354 |
3.0635 |
3.0635 |
0.0719 |
2.35% |
| 2026-01-14 |
016198 |
大成科创主题混合(LOF)C |
3.0635 |
3.0635 |
3.0297 |
3.0297 |
0.0338 |
1.12% |
| 2026-01-13 |
016198 |
大成科创主题混合(LOF)C |
3.0297 |
3.0297 |
3.1012 |
3.1012 |
-0.0715 |
-2.31% |
| 2026-01-12 |
016198 |
大成科创主题混合(LOF)C |
3.1012 |
3.1012 |
3.0865 |
3.0865 |
0.0147 |
0.48% |
| 2026-01-09 |
016198 |
大成科创主题混合(LOF)C |
3.0865 |
3.0865 |
3.0756 |
3.0756 |
0.0109 |
0.35% |
| 2026-01-08 |
016198 |
大成科创主题混合(LOF)C |
3.0756 |
3.0756 |
3.0855 |
3.0855 |
-0.0099 |
-0.32% |
| 2026-01-07 |
016198 |
大成科创主题混合(LOF)C |
3.0855 |
3.0855 |
3.0621 |
3.0621 |
0.0234 |
0.76% |
| 2026-01-06 |
016198 |
大成科创主题混合(LOF)C |
3.0621 |
3.0621 |
3.0111 |
3.0111 |
0.0510 |
1.69% |
| 2026-01-05 |
016198 |
大成科创主题混合(LOF)C |
3.0111 |
3.0111 |
2.8837 |
2.8837 |
0.1274 |
4.42% |
| 2025-12-31 |
016198 |
大成科创主题混合(LOF)C |
2.8837 |
2.8837 |
2.9298 |
2.9298 |
-0.0461 |
-1.57% |
| 2025-12-30 |
016198 |
大成科创主题混合(LOF)C |
2.9298 |
2.9298 |
2.9151 |
2.9151 |
0.0147 |
0.50% |
| 2025-12-29 |
016198 |
大成科创主题混合(LOF)C |
2.9151 |
2.9151 |
2.9088 |
2.9088 |
0.0063 |
0.22% |
| 2025-12-26 |
016198 |
大成科创主题混合(LOF)C |
2.9088 |
2.9088 |
2.9341 |
2.9341 |
-0.0253 |
-0.86% |
| 2025-12-25 |
016198 |
大成科创主题混合(LOF)C |
2.9341 |
2.9341 |
2.9385 |
2.9385 |
-0.0044 |
-0.15% |
| 2025-12-24 |
016198 |
大成科创主题混合(LOF)C |
2.9385 |
2.9385 |
2.8878 |
2.8878 |
0.0507 |
1.76% |
| 2025-12-23 |
016198 |
大成科创主题混合(LOF)C |
2.8878 |
2.8878 |
2.8790 |
2.8790 |
0.0088 |
0.31% |
| 2025-12-22 |
016198 |
大成科创主题混合(LOF)C |
2.8790 |
2.8790 |
2.8124 |
2.8124 |
0.0666 |
2.37% |
| 2025-12-19 |
016198 |
大成科创主题混合(LOF)C |
2.8124 |
2.8124 |
2.8126 |
2.8126 |
-0.0002 |
-0.01% |
| 2025-12-18 |
016198 |
大成科创主题混合(LOF)C |
2.8126 |
2.8126 |
2.8486 |
2.8486 |
-0.0360 |
-1.26% |
| 2025-12-17 |
016198 |
大成科创主题混合(LOF)C |
2.8486 |
2.8486 |
2.7957 |
2.7957 |
0.0529 |
1.89% |
| 2025-12-16 |
016198 |
大成科创主题混合(LOF)C |
2.7957 |
2.7957 |
2.8510 |
2.8510 |
-0.0553 |
-1.94% |
| 2025-12-15 |
016198 |
大成科创主题混合(LOF)C |
2.8510 |
2.8510 |
2.9213 |
2.9213 |
-0.0703 |
-2.41% |
| 2025-12-12 |
016198 |
大成科创主题混合(LOF)C |
2.9213 |
2.9213 |
2.8871 |
2.8871 |
0.0342 |
1.18% |
| 2025-12-11 |
016198 |
大成科创主题混合(LOF)C |
2.8871 |
2.8871 |
2.9136 |
2.9136 |
-0.0265 |
-0.91% |
| 2025-12-10 |
016198 |
大成科创主题混合(LOF)C |
2.9136 |
2.9136 |
2.9097 |
2.9097 |
0.0039 |
0.13% |
| 2025-12-09 |
016198 |
大成科创主题混合(LOF)C |
2.9097 |
2.9097 |
2.9079 |
2.9079 |
0.0018 |
0.06% |
| 2025-12-08 |
016198 |
大成科创主题混合(LOF)C |
2.9079 |
2.9079 |
2.8433 |
2.8433 |
0.0646 |
2.27% |
| 2025-12-05 |
016198 |
大成科创主题混合(LOF)C |
2.8433 |
2.8433 |
2.8420 |
2.8420 |
0.0013 |
0.05% |
| 2025-12-04 |
016198 |
大成科创主题混合(LOF)C |
2.8420 |
2.8420 |
2.8038 |
2.8038 |
0.0382 |
1.36% |
| 2025-12-03 |
016198 |
大成科创主题混合(LOF)C |
2.8038 |
2.8038 |
2.8213 |
2.8213 |
-0.0175 |
-0.62% |
| 2025-12-02 |
016198 |
大成科创主题混合(LOF)C |
2.8213 |
2.8213 |
2.8528 |
2.8528 |
-0.0315 |
-1.10% |
| 2025-12-01 |
016198 |
大成科创主题混合(LOF)C |
2.8528 |
2.8528 |
2.8135 |
2.8135 |
0.0393 |
1.40% |
| 2025-11-28 |
016198 |
大成科创主题混合(LOF)C |
2.8135 |
2.8135 |
2.7844 |
2.7844 |
0.0291 |
1.05% |
| 2025-11-27 |
016198 |
大成科创主题混合(LOF)C |
2.7844 |
2.7844 |
2.7918 |
2.7918 |
-0.0074 |
-0.27% |
| 2025-11-26 |
016198 |
大成科创主题混合(LOF)C |
2.7918 |
2.7918 |
2.7545 |
2.7545 |
0.0373 |
1.35% |
| 2025-11-25 |
016198 |
大成科创主题混合(LOF)C |
2.7545 |
2.7545 |
2.7321 |
2.7321 |
0.0224 |
0.82% |
| 2025-11-24 |
016198 |
大成科创主题混合(LOF)C |
2.7321 |
2.7321 |
2.7110 |
2.7110 |
0.0211 |
0.78% |
| 2025-11-21 |
016198 |
大成科创主题混合(LOF)C |
2.7110 |
2.7110 |
2.8075 |
2.8075 |
-0.0965 |
-3.44% |
| 2025-11-20 |
016198 |
大成科创主题混合(LOF)C |
2.8075 |
2.8075 |
2.8427 |
2.8427 |
-0.0352 |
-1.24% |
| 2025-11-19 |
016198 |
大成科创主题混合(LOF)C |
2.8427 |
2.8427 |
2.8601 |
2.8601 |
-0.0174 |
-0.61% |
| 2025-11-18 |
016198 |
大成科创主题混合(LOF)C |
2.8601 |
2.8601 |
2.8388 |
2.8388 |
0.0213 |
0.75% |
| 2025-11-17 |
016198 |
大成科创主题混合(LOF)C |
2.8388 |
2.8388 |
2.8298 |
2.8298 |
0.0090 |
0.32% |
| 2025-11-14 |
016198 |
大成科创主题混合(LOF)C |
2.8298 |
2.8298 |
2.9047 |
2.9047 |
-0.0749 |
-2.58% |
| 2025-11-13 |
016198 |
大成科创主题混合(LOF)C |
2.9047 |
2.9047 |
2.8755 |
2.8755 |
0.0292 |
1.02% |
| 2025-11-12 |
016198 |
大成科创主题混合(LOF)C |
2.8755 |
2.8755 |
2.8623 |
2.8623 |
0.0132 |
0.46% |
| 2025-11-11 |
016198 |
大成科创主题混合(LOF)C |
2.8623 |
2.8623 |
2.9228 |
2.9228 |
-0.0605 |
-2.07% |
| 2025-11-10 |
016198 |
大成科创主题混合(LOF)C |
2.9228 |
2.9228 |
2.9522 |
2.9522 |
-0.0294 |
-1.00% |
| 2025-11-07 |
016198 |
大成科创主题混合(LOF)C |
2.9522 |
2.9522 |
2.9996 |
2.9996 |
-0.0474 |
-1.58% |
| 2025-11-06 |
016198 |
大成科创主题混合(LOF)C |
2.9996 |
2.9996 |
2.9178 |
2.9178 |
0.0818 |
2.80% |
| 2025-11-05 |
016198 |
大成科创主题混合(LOF)C |
2.9178 |
2.9178 |
2.9414 |
2.9414 |
-0.0236 |
-0.80% |
| 2025-11-04 |
016198 |
大成科创主题混合(LOF)C |
2.9414 |
2.9414 |
2.9715 |
2.9715 |
-0.0301 |
-1.01% |
| 2025-11-03 |
016198 |
大成科创主题混合(LOF)C |
2.9715 |
2.9715 |
2.9992 |
2.9992 |
-0.0277 |
-0.92% |
| 2025-10-31 |
016198 |
大成科创主题混合(LOF)C |
2.9992 |
2.9992 |
3.0957 |
3.0957 |
-0.0965 |
-3.12% |
| 2025-10-30 |
016198 |
大成科创主题混合(LOF)C |
3.0957 |
3.0957 |
3.1603 |
3.1603 |
-0.0646 |
-2.04% |
| 2025-10-29 |
016198 |
大成科创主题混合(LOF)C |
3.1603 |
3.1603 |
3.1400 |
3.1400 |
0.0203 |
0.65% |
| 2025-10-28 |
016198 |
大成科创主题混合(LOF)C |
3.1400 |
3.1400 |
3.1681 |
3.1681 |
-0.0281 |
-0.89% |
| 2025-10-27 |
016198 |
大成科创主题混合(LOF)C |
3.1681 |
3.1681 |
3.1083 |
3.1083 |
0.0598 |
1.92% |
| 2025-10-24 |
016198 |
大成科创主题混合(LOF)C |
3.1083 |
3.1083 |
2.9761 |
2.9761 |
0.1322 |
4.44% |
| 2025-10-23 |
016198 |
大成科创主题混合(LOF)C |
2.9761 |
2.9761 |
3.0032 |
3.0032 |
-0.0271 |
-0.90% |
| 2025-10-22 |
016198 |
大成科创主题混合(LOF)C |
3.0032 |
3.0032 |
3.0058 |
3.0058 |
-0.0026 |
-0.09% |
| 2025-10-21 |
016198 |
大成科创主题混合(LOF)C |
3.0058 |
3.0058 |
2.9438 |
2.9438 |
0.0620 |
2.11% |
| 2025-10-20 |
016198 |
大成科创主题混合(LOF)C |
2.9438 |
2.9438 |
2.9502 |
2.9502 |
-0.0064 |
-0.22% |
| 2025-10-17 |
016198 |
大成科创主题混合(LOF)C |
2.9502 |
2.9502 |
3.0777 |
3.0777 |
-0.1275 |
-4.14% |
| 2025-10-16 |
016198 |
大成科创主题混合(LOF)C |
3.0777 |
3.0777 |
3.0923 |
3.0923 |
-0.0146 |
-0.47% |
| 2025-10-15 |
016198 |
大成科创主题混合(LOF)C |
3.0923 |
3.0923 |
3.0790 |
3.0790 |
0.0133 |
0.43% |
| 2025-10-14 |
016198 |
大成科创主题混合(LOF)C |
3.0790 |
3.0790 |
3.2061 |
3.2061 |
-0.1271 |
-3.96% |
| 2025-10-13 |
016198 |
大成科创主题混合(LOF)C |
3.2061 |
3.2061 |
3.0721 |
3.0721 |
0.1340 |
4.36% |
| 2025-10-10 |
016198 |
大成科创主题混合(LOF)C |
3.0721 |
3.0721 |
3.2171 |
3.2171 |
-0.1450 |
-4.51% |
| 2025-10-09 |
016198 |
大成科创主题混合(LOF)C |
3.2171 |
3.2171 |
3.1155 |
3.1155 |
0.1016 |
3.26% |
| 2025-09-30 |
016198 |
大成科创主题混合(LOF)C |
3.1155 |
3.1155 |
2.9899 |
2.9899 |
0.1256 |
4.20% |
| 2025-09-29 |
016198 |
大成科创主题混合(LOF)C |
2.9899 |
2.9899 |
2.9321 |
2.9321 |
0.0578 |
1.97% |
| 2025-09-26 |
016198 |
大成科创主题混合(LOF)C |
2.9321 |
2.9321 |
2.9742 |
2.9742 |
-0.0421 |
-1.42% |
| 2025-09-25 |
016198 |
大成科创主题混合(LOF)C |
2.9742 |
2.9742 |
2.9228 |
2.9228 |
0.0514 |
1.76% |
| 2025-09-24 |
016198 |
大成科创主题混合(LOF)C |
2.9228 |
2.9228 |
2.8340 |
2.8340 |
0.0888 |
3.13% |
| 2025-09-23 |
016198 |
大成科创主题混合(LOF)C |
2.8340 |
2.8340 |
2.8559 |
2.8559 |
-0.0219 |
-0.77% |
| 2025-09-22 |
016198 |
大成科创主题混合(LOF)C |
2.8559 |
2.8559 |
2.7795 |
2.7795 |
0.0764 |
2.75% |
| 2025-09-19 |
016198 |
大成科创主题混合(LOF)C |
2.7795 |
2.7795 |
2.7936 |
2.7936 |
-0.0141 |
-0.50% |
| 2025-09-18 |
016198 |
大成科创主题混合(LOF)C |
2.7936 |
2.7936 |
2.7786 |
2.7786 |
0.0150 |
0.54% |
| 2025-09-17 |
016198 |
大成科创主题混合(LOF)C |
2.7786 |
2.7786 |
2.7309 |
2.7309 |
0.0477 |
1.75% |
| 2025-09-16 |
016198 |
大成科创主题混合(LOF)C |
2.7309 |
2.7309 |
2.7238 |
2.7238 |
0.0071 |
0.26% |
