大成科创主题混合(LOF)A(科创大成)基金净值查询(501079)

今天最新净值 4.5512 -0.0798 -1.75% 2026-09-15

盘中实时估值(仅供参考) 2.9899 0.0261 0.8791% 2026-03-24 15:39:58

累计净值：4.5512
成立日期：2019-07-18
基金类型：混合型-偏股
成立份额：
最近份额：3.5029亿
最近资产：5.02亿元
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)A|科创大成基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,大成科创主题混合(LOF)A(501079)基金累计收益率64.56%

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	501079	大成科创主题混合(LOF)A	4.5551	4.5551	4.5512	4.5512	0.0039	0.09%
2026-09-14	501079	大成科创主题混合(LOF)A	4.5512	4.5512	4.6310	4.6310	-0.0798	-1.75%
2026-09-11	501079	大成科创主题混合(LOF)A	4.6310	4.6310	4.5976	4.5976	0.0334	0.73%
2026-09-10	501079	大成科创主题混合(LOF)A	4.5976	4.5976	4.6069	4.6069	-0.0093	-0.20%
2026-09-09	501079	大成科创主题混合(LOF)A	4.6069	4.6069	4.5685	4.5685	0.0384	0.84%
2026-09-08	501079	大成科创主题混合(LOF)A	4.5685	4.5685	4.5548	4.5548	0.0137	0.30%
2026-09-07	501079	大成科创主题混合(LOF)A	4.5548	4.5548	4.3091	4.3091	0.2457	5.70%
2026-09-04	501079	大成科创主题混合(LOF)A	4.3091	4.3091	4.4037	4.4037	-0.0946	-2.20%
2026-09-03	501079	大成科创主题混合(LOF)A	4.4037	4.4037	4.4276	4.4276	-0.0239	-0.54%
2026-09-02	501079	大成科创主题混合(LOF)A	4.4276	4.4276	4.4832	4.4832	-0.0556	-1.24%

2026-09-01	501079	大成科创主题混合(LOF)A	4.4832	4.4832	4.5899	4.5899	-0.1067	-2.38%
2026-08-31	501079	大成科创主题混合(LOF)A	4.5899	4.5899	4.5326	4.5326	0.0573	1.26%
2026-08-28	501079	大成科创主题混合(LOF)A	4.5326	4.5326	4.5769	4.5769	-0.0443	-0.97%
2026-08-27	501079	大成科创主题混合(LOF)A	4.5769	4.5769	4.4184	4.4184	0.1585	3.59%
2026-08-26	501079	大成科创主题混合(LOF)A	4.4184	4.4184	4.3931	4.3931	0.0253	0.58%
2026-08-25	501079	大成科创主题混合(LOF)A	4.3931	4.3931	4.3996	4.3996	-0.0065	-0.15%
2026-08-24	501079	大成科创主题混合(LOF)A	4.3996	4.3996	4.6161	4.6161	-0.2165	-4.92%
2026-08-21	501079	大成科创主题混合(LOF)A	4.6161	4.6161	4.4959	4.4959	0.1202	2.67%
2026-08-20	501079	大成科创主题混合(LOF)A	4.4959	4.4959	4.4573	4.4573	0.0386	0.87%
2026-08-19	501079	大成科创主题混合(LOF)A	4.4573	4.4573	4.8564	4.8564	-0.3991	-8.95%
2026-08-18	501079	大成科创主题混合(LOF)A	4.8564	4.8564	4.9411	4.9411	-0.0847	-1.74%
2026-08-17	501079	大成科创主题混合(LOF)A	4.9411	4.9411	4.8012	4.8012	0.1399	2.91%
2026-08-14	501079	大成科创主题混合(LOF)A	4.8012	4.8012	4.7176	4.7176	0.0836	1.77%
2026-08-13	501079	大成科创主题混合(LOF)A	4.7176	4.7176	4.7719	4.7719	-0.0543	-1.14%
2026-08-12	501079	大成科创主题混合(LOF)A	4.7719	4.7719	4.6802	4.6802	0.0917	1.96%

2026-08-11	501079	大成科创主题混合(LOF)A	4.6802	4.6802	4.7193	4.7193	-0.0391	-0.83%
2026-08-10	501079	大成科创主题混合(LOF)A	4.7193	4.7193	4.7720	4.7720	-0.0527	-1.12%
2026-08-07	501079	大成科创主题混合(LOF)A	4.7720	4.7720	4.5939	4.5939	0.1781	3.88%
2026-08-06	501079	大成科创主题混合(LOF)A	4.5939	4.5939	4.5517	4.5517	0.0422	0.93%
2026-08-05	501079	大成科创主题混合(LOF)A	4.5517	4.5517	4.4998	4.4998	0.0519	1.15%
2026-08-04	501079	大成科创主题混合(LOF)A	4.4998	4.4998	4.2688	4.2688	0.2310	5.41%
2026-08-03	501079	大成科创主题混合(LOF)A	4.2688	4.2688	4.3252	4.3252	-0.0564	-1.30%
2026-07-31	501079	大成科创主题混合(LOF)A	4.3252	4.3252	4.1989	4.1989	0.1263	3.01%
2026-07-30	501079	大成科创主题混合(LOF)A	4.1989	4.1989	4.4289	4.4289	-0.2300	-5.19%
2026-07-29	501079	大成科创主题混合(LOF)A	4.4289	4.4289	4.3951	4.3951	0.0338	0.77%
2026-07-28	501079	大成科创主题混合(LOF)A	4.3951	4.3951	4.8397	4.8397	-0.4446	-10.12%
2026-07-27	501079	大成科创主题混合(LOF)A	4.8397	4.8397	4.6359	4.6359	0.2038	4.40%
2026-07-24	501079	大成科创主题混合(LOF)A	4.6359	4.6359	4.7198	4.7198	-0.0839	-1.78%
2026-07-23	501079	大成科创主题混合(LOF)A	4.7198	4.7198	4.7444	4.7444	-0.0246	-0.52%
2026-07-22	501079	大成科创主题混合(LOF)A	4.7444	4.7444	4.9778	4.9778	-0.2334	-4.92%
2026-07-21	501079	大成科创主题混合(LOF)A	4.9778	4.9778	4.7201	4.7201	0.2577	5.46%
2026-07-20	501079	大成科创主题混合(LOF)A	4.7201	4.7201	4.8785	4.8785	-0.1584	-3.25%
2026-07-17	501079	大成科创主题混合(LOF)A	4.8785	4.8785	5.2111	5.2111	-0.3326	-6.38%
2026-07-16	501079	大成科创主题混合(LOF)A	5.2111	5.2111	5.3319	5.3319	-0.1208	-2.27%
2026-07-15	501079	大成科创主题混合(LOF)A	5.3319	5.3319	5.4257	5.4257	-0.0938	-1.73%
2026-07-14	501079	大成科创主题混合(LOF)A	5.4257	5.4257	5.1624	5.1624	0.2633	5.10%
2026-07-13	501079	大成科创主题混合(LOF)A	5.1624	5.1624	5.3885	5.3885	-0.2261	-4.20%
2026-07-10	501079	大成科创主题混合(LOF)A	5.3885	5.3885	5.7271	5.7271	-0.3386	-6.28%
2026-07-09	501079	大成科创主题混合(LOF)A	5.7271	5.7271	5.3990	5.3990	0.3281	6.08%
2026-07-08	501079	大成科创主题混合(LOF)A	5.3990	5.3990	5.5289	5.5289	-0.1299	-2.35%
2026-07-07	501079	大成科创主题混合(LOF)A	5.5289	5.5289	5.5824	5.5824	-0.0535	-0.96%
2026-07-06	501079	大成科创主题混合(LOF)A	5.5824	5.5824	5.8217	5.8217	-0.2393	-4.29%
2026-07-03	501079	大成科创主题混合(LOF)A	5.8217	5.8217	5.7320	5.7320	0.0897	1.56%
2026-07-02	501079	大成科创主题混合(LOF)A	5.7320	5.7320	6.1455	6.1455	-0.4135	-6.73%
2026-07-01	501079	大成科创主题混合(LOF)A	6.1455	6.1455	6.3429	6.3429	-0.1974	-3.21%
2026-06-30	501079	大成科创主题混合(LOF)A	6.3429	6.3429	6.1600	6.1600	0.1829	2.97%
2026-06-29	501079	大成科创主题混合(LOF)A	6.1600	6.1600	6.2915	6.2915	-0.1315	-2.13%
2026-06-26	501079	大成科创主题混合(LOF)A	6.2915	6.2915	6.4572	6.4572	-0.1657	-2.57%
2026-06-25	501079	大成科创主题混合(LOF)A	6.4572	6.4572	6.1376	6.1376	0.3196	5.21%
2026-06-24	501079	大成科创主题混合(LOF)A	6.1376	6.1376	5.8734	5.8734	0.2642	4.50%
2026-06-23	501079	大成科创主题混合(LOF)A	5.8734	5.8734	6.2215	6.2215	-0.3481	-5.93%
2026-06-22	501079	大成科创主题混合(LOF)A	6.2215	6.2215	6.0960	6.0960	0.1255	2.06%
2026-06-18	501079	大成科创主题混合(LOF)A	6.0960	6.0960	5.9200	5.9200	0.1760	2.97%
2026-06-17	501079	大成科创主题混合(LOF)A	5.9200	5.9200	5.7624	5.7624	0.1576	2.73%
2026-06-16	501079	大成科创主题混合(LOF)A	5.7624	5.7624	5.5120	5.5120	0.2504	4.54%
2026-06-15	501079	大成科创主题混合(LOF)A	5.5120	5.5120	5.0778	5.0778	0.4342	8.55%
2026-06-12	501079	大成科创主题混合(LOF)A	5.0778	5.0778	5.0418	5.0418	0.0360	0.71%
2026-06-11	501079	大成科创主题混合(LOF)A	5.0418	5.0418	5.0711	5.0711	-0.0293	-0.58%
2026-06-10	501079	大成科创主题混合(LOF)A	5.0711	5.0711	5.1693	5.1693	-0.0982	-1.90%
2026-06-09	501079	大成科创主题混合(LOF)A	5.1693	5.1693	4.8878	4.8878	0.2815	5.76%
2026-06-08	501079	大成科创主题混合(LOF)A	4.8878	4.8878	4.9524	4.9524	-0.0646	-1.30%
2026-06-05	501079	大成科创主题混合(LOF)A	4.9524	4.9524	5.1571	5.1571	-0.2047	-4.13%
2026-06-04	501079	大成科创主题混合(LOF)A	5.1571	5.1571	5.0607	5.0607	0.0964	1.90%
2026-06-03	501079	大成科创主题混合(LOF)A	5.0607	5.0607	4.9922	4.9922	0.0685	1.37%
2026-06-02	501079	大成科创主题混合(LOF)A	4.9922	4.9922	4.8037	4.8037	0.1885	3.92%
2026-06-01	501079	大成科创主题混合(LOF)A	4.8037	4.8037	5.0354	5.0354	-0.2317	-4.82%
2026-05-29	501079	大成科创主题混合(LOF)A	5.0354	5.0354	5.0647	5.0647	-0.0293	-0.58%
2026-05-28	501079	大成科创主题混合(LOF)A	5.0647	5.0647	4.8163	4.8163	0.2484	5.16%
2026-05-27	501079	大成科创主题混合(LOF)A	4.8163	4.8163	4.8790	4.8790	-0.0627	-1.29%
2026-05-26	501079	大成科创主题混合(LOF)A	4.8790	4.8790	4.7185	4.7185	0.1605	3.40%
2026-05-25	501079	大成科创主题混合(LOF)A	4.7185	4.7185	4.5103	4.5103	0.2082	4.62%
2026-05-22	501079	大成科创主题混合(LOF)A	4.5103	4.5103	4.2942	4.2942	0.2161	5.03%
2026-05-21	501079	大成科创主题混合(LOF)A	4.2942	4.2942	4.4191	4.4191	-0.1249	-2.83%
2026-05-20	501079	大成科创主题混合(LOF)A	4.4191	4.4191	4.3407	4.3407	0.0784	1.81%
2026-05-19	501079	大成科创主题混合(LOF)A	4.3407	4.3407	4.3039	4.3039	0.0368	0.86%
2026-05-18	501079	大成科创主题混合(LOF)A	4.3039	4.3039	4.2361	4.2361	0.0678	1.60%
2026-05-15	501079	大成科创主题混合(LOF)A	4.2361	4.2361	4.3465	4.3465	-0.1104	-2.61%
2026-05-14	501079	大成科创主题混合(LOF)A	4.3465	4.3465	4.4674	4.4674	-0.1209	-2.71%
2026-05-13	501079	大成科创主题混合(LOF)A	4.4674	4.4674	4.2879	4.2879	0.1795	4.19%
2026-05-12	501079	大成科创主题混合(LOF)A	4.2879	4.2879	4.2308	4.2308	0.0571	1.35%
2026-05-11	501079	大成科创主题混合(LOF)A	4.2308	4.2308	4.1502	4.1502	0.0806	1.94%
2026-05-08	501079	大成科创主题混合(LOF)A	4.1502	4.1502	4.1614	4.1614	-0.0112	-0.27%
2026-04-30	501079	大成科创主题混合(LOF)A	3.8727	3.8727	3.8780	3.8780	-0.0053	-0.14%
2026-04-29	501079	大成科创主题混合(LOF)A	3.8780	3.8780	3.8455	3.8455	0.0325	0.85%
2026-04-28	501079	大成科创主题混合(LOF)A	3.8455	3.8455	3.8717	3.8717	-0.0262	-0.68%
2026-04-27	501079	大成科创主题混合(LOF)A	3.8717	3.8717	3.8040	3.8040	0.0677	1.78%
2026-04-24	501079	大成科创主题混合(LOF)A	3.8040	3.8040	3.8940	3.8940	-0.0900	-2.37%
2026-04-23	501079	大成科创主题混合(LOF)A	3.8940	3.8940	3.9090	3.9090	-0.0150	-0.38%
2026-04-22	501079	大成科创主题混合(LOF)A	3.9090	3.9090	3.7261	3.7261	0.1829	4.91%
2026-04-21	501079	大成科创主题混合(LOF)A	3.7261	3.7261	3.6936	3.6936	0.0325	0.88%
2026-04-20	501079	大成科创主题混合(LOF)A	3.6936	3.6936	3.7124	3.7124	-0.0188	-0.51%
2026-04-17	501079	大成科创主题混合(LOF)A	3.7124	3.7124	3.5692	3.5692	0.1432	4.01%
2026-04-16	501079	大成科创主题混合(LOF)A	3.5692	3.5692	3.4535	3.4535	0.1157	3.35%
2026-04-15	501079	大成科创主题混合(LOF)A	3.4535	3.4535	3.5148	3.5148	-0.0613	-1.78%
2026-04-14	501079	大成科创主题混合(LOF)A	3.5148	3.5148	3.4245	3.4245	0.0903	2.64%
2026-04-13	501079	大成科创主题混合(LOF)A	3.4245	3.4245	3.4135	3.4135	0.0110	0.32%
2026-04-10	501079	大成科创主题混合(LOF)A	3.4135	3.4135	3.3633	3.3633	0.0502	1.49%
2026-04-09	501079	大成科创主题混合(LOF)A	3.3633	3.3633	3.3255	3.3255	0.0378	1.14%
2026-04-08	501079	大成科创主题混合(LOF)A	3.3255	3.3255	3.1521	3.1521	0.1734	5.50%
2026-04-07	501079	大成科创主题混合(LOF)A	3.1521	3.1521	3.1534	3.1534	-0.0013	-0.04%
2026-04-03	501079	大成科创主题混合(LOF)A	3.1534	3.1534	3.0472	3.0472	0.1062	3.49%
2026-04-02	501079	大成科创主题混合(LOF)A	3.0472	3.0472	3.1119	3.1119	-0.0647	-2.08%
2026-04-01	501079	大成科创主题混合(LOF)A	3.1119	3.1119	2.9960	2.9960	0.1159	3.87%
2026-03-31	501079	大成科创主题混合(LOF)A	2.9960	2.9960	3.0867	3.0867	-0.0907	-2.94%
2026-03-30	501079	大成科创主题混合(LOF)A	3.0867	3.0867	3.0781	3.0781	0.0086	0.28%
2026-03-27	501079	大成科创主题混合(LOF)A	3.0781	3.0781	3.0609	3.0609	0.0172	0.56%
2026-03-26	501079	大成科创主题混合(LOF)A	3.0609	3.0609	3.1240	3.1240	-0.0631	-2.02%
2026-03-25	501079	大成科创主题混合(LOF)A	3.1240	3.1240	3.0240	3.0240	0.1000	3.31%
2026-03-24	501079	大成科创主题混合(LOF)A	3.0240	3.0240	2.9561	2.9561	0.0679	2.30%
2026-03-23	501079	大成科创主题混合(LOF)A	2.9561	2.9561	3.0726	3.0726	-0.1165	-3.79%
2026-03-20	501079	大成科创主题混合(LOF)A	3.0726	3.0726	3.0283	3.0283	0.0443	1.46%
2026-03-19	501079	大成科创主题混合(LOF)A	3.0283	3.0283	3.0964	3.0964	-0.0681	-2.20%
2026-03-18	501079	大成科创主题混合(LOF)A	3.0964	3.0964	2.9638	2.9638	0.1326	4.47%
2026-03-17	501079	大成科创主题混合(LOF)A	2.9638	2.9638	3.0813	3.0813	-0.1175	-3.96%
2026-03-16	501079	大成科创主题混合(LOF)A	3.0813	3.0813	3.0478	3.0478	0.0335	1.10%
2026-03-13	501079	大成科创主题混合(LOF)A	3.0478	3.0478	3.0439	3.0439	0.0039	0.13%
2026-03-12	501079	大成科创主题混合(LOF)A	3.0439	3.0439	3.0927	3.0927	-0.0488	-1.58%
2026-03-11	501079	大成科创主题混合(LOF)A	3.0927	3.0927	3.1144	3.1144	-0.0217	-0.70%
2026-03-10	501079	大成科创主题混合(LOF)A	3.1144	3.1144	2.9888	2.9888	0.1256	4.20%
2026-03-09	501079	大成科创主题混合(LOF)A	2.9888	2.9888	3.0740	3.0740	-0.0852	-2.85%
2026-03-06	501079	大成科创主题混合(LOF)A	3.0740	3.0740	3.1196	3.1196	-0.0456	-1.48%
2026-03-05	501079	大成科创主题混合(LOF)A	3.1196	3.1196	3.0665	3.0665	0.0531	1.73%
2026-03-04	501079	大成科创主题混合(LOF)A	3.0665	3.0665	3.0950	3.0950	-0.0285	-0.92%
2026-03-03	501079	大成科创主题混合(LOF)A	3.0950	3.0950	3.2089	3.2089	-0.1139	-3.55%
2026-03-02	501079	大成科创主题混合(LOF)A	3.2089	3.2089	3.1759	3.1759	0.0330	1.04%
2026-02-27	501079	大成科创主题混合(LOF)A	3.1759	3.1759	3.2651	3.2651	-0.0892	-2.81%
2026-02-26	501079	大成科创主题混合(LOF)A	3.2651	3.2651	3.1722	3.1722	0.0929	2.93%
2026-02-25	501079	大成科创主题混合(LOF)A	3.1722	3.1722	3.1520	3.1520	0.0202	0.64%
2026-02-24	501079	大成科创主题混合(LOF)A	3.1520	3.1520	3.0699	3.0699	0.0821	2.67%
2026-02-13	501079	大成科创主题混合(LOF)A	3.0699	3.0699	3.0988	3.0988	-0.0289	-0.93%
2026-02-12	501079	大成科创主题混合(LOF)A	3.0988	3.0988	3.0533	3.0533	0.0455	1.49%
2026-02-11	501079	大成科创主题混合(LOF)A	3.0533	3.0533	3.1166	3.1166	-0.0633	-2.07%
2026-02-10	501079	大成科创主题混合(LOF)A	3.1166	3.1166	3.0982	3.0982	0.0184	0.59%
2026-02-09	501079	大成科创主题混合(LOF)A	3.0982	3.0982	2.9639	2.9639	0.1343	4.53%
2026-02-06	501079	大成科创主题混合(LOF)A	2.9639	2.9639	3.0040	3.0040	-0.0401	-1.35%
2026-02-05	501079	大成科创主题混合(LOF)A	3.0040	3.0040	3.0874	3.0874	-0.0834	-2.70%
2026-02-04	501079	大成科创主题混合(LOF)A	3.0874	3.0874	3.1592	3.1592	-0.0718	-2.33%
2026-02-03	501079	大成科创主题混合(LOF)A	3.1592	3.1592	3.1131	3.1131	0.0461	1.48%
2026-02-02	501079	大成科创主题混合(LOF)A	3.1131	3.1131	3.2394	3.2394	-0.1263	-3.90%
2026-01-30	501079	大成科创主题混合(LOF)A	3.2394	3.2394	3.1760	3.1760	0.0634	2.00%
2026-01-29	501079	大成科创主题混合(LOF)A	3.1760	3.1760	3.2927	3.2927	-0.1167	-3.67%
2026-01-28	501079	大成科创主题混合(LOF)A	3.2927	3.2927	3.2618	3.2618	0.0309	0.95%
2026-01-27	501079	大成科创主题混合(LOF)A	3.2618	3.2618	3.1590	3.1590	0.1028	3.25%
2026-01-26	501079	大成科创主题混合(LOF)A	3.1590	3.1590	3.1735	3.1735	-0.0145	-0.46%
2026-01-23	501079	大成科创主题混合(LOF)A	3.1735	3.1735	3.2308	3.2308	-0.0573	-1.81%
2026-01-22	501079	大成科创主题混合(LOF)A	3.2308	3.2308	3.1849	3.1849	0.0459	1.44%
2026-01-21	501079	大成科创主题混合(LOF)A	3.1849	3.1849	3.1250	3.1250	0.0599	1.92%
2026-01-20	501079	大成科创主题混合(LOF)A	3.1250	3.1250	3.2023	3.2023	-0.0773	-2.41%
2026-01-19	501079	大成科创主题混合(LOF)A	3.2023	3.2023	3.2195	3.2195	-0.0172	-0.53%
2026-01-16	501079	大成科创主题混合(LOF)A	3.2195	3.2195	3.2004	3.2004	0.0191	0.60%
2026-01-15	501079	大成科创主题混合(LOF)A	3.2004	3.2004	3.1270	3.1270	0.0734	2.35%
2026-01-14	501079	大成科创主题混合(LOF)A	3.1270	3.1270	3.0925	3.0925	0.0345	1.12%
2026-01-13	501079	大成科创主题混合(LOF)A	3.0925	3.0925	3.1654	3.1654	-0.0729	-2.30%
2026-01-12	501079	大成科创主题混合(LOF)A	3.1654	3.1654	3.1503	3.1503	0.0151	0.48%
2026-01-09	501079	大成科创主题混合(LOF)A	3.1503	3.1503	3.1390	3.1390	0.0113	0.36%
2026-01-08	501079	大成科创主题混合(LOF)A	3.1390	3.1390	3.1491	3.1491	-0.0101	-0.32%
2026-01-07	501079	大成科创主题混合(LOF)A	3.1491	3.1491	3.1251	3.1251	0.0240	0.77%
2026-01-06	501079	大成科创主题混合(LOF)A	3.1251	3.1251	3.0731	3.0731	0.0520	1.69%
2026-01-05	501079	大成科创主题混合(LOF)A	3.0731	3.0731	2.9428	2.9428	0.1303	4.43%
2025-12-31	501079	大成科创主题混合(LOF)A	2.9428	2.9428	2.9898	2.9898	-0.0470	-1.57%
2025-12-30	501079	大成科创主题混合(LOF)A	2.9898	2.9898	2.9748	2.9748	0.0150	0.50%
2025-12-29	501079	大成科创主题混合(LOF)A	2.9748	2.9748	2.9682	2.9682	0.0066	0.22%
2025-12-26	501079	大成科创主题混合(LOF)A	2.9682	2.9682	2.9939	2.9939	-0.0257	-0.86%
2025-12-25	501079	大成科创主题混合(LOF)A	2.9939	2.9939	2.9984	2.9984	-0.0045	-0.15%
2025-12-24	501079	大成科创主题混合(LOF)A	2.9984	2.9984	2.9466	2.9466	0.0518	1.76%
2025-12-23	501079	大成科创主题混合(LOF)A	2.9466	2.9466	2.9376	2.9376	0.0090	0.31%
2025-12-22	501079	大成科创主题混合(LOF)A	2.9376	2.9376	2.8695	2.8695	0.0681	2.37%
2025-12-19	501079	大成科创主题混合(LOF)A	2.8695	2.8695	2.8696	2.8696	-0.0001	0.00%
2025-12-18	501079	大成科创主题混合(LOF)A	2.8696	2.8696	2.9063	2.9063	-0.0367	-1.26%
2025-12-17	501079	大成科创主题混合(LOF)A	2.9063	2.9063	2.8523	2.8523	0.0540	1.89%
2025-12-16	501079	大成科创主题混合(LOF)A	2.8523	2.8523	2.9087	2.9087	-0.0564	-1.94%
2025-12-15	501079	大成科创主题混合(LOF)A	2.9087	2.9087	2.9803	2.9803	-0.0716	-2.40%
2025-12-12	501079	大成科创主题混合(LOF)A	2.9803	2.9803	2.9454	2.9454	0.0349	1.18%
2025-12-11	501079	大成科创主题混合(LOF)A	2.9454	2.9454	2.9723	2.9723	-0.0269	-0.91%
2025-12-10	501079	大成科创主题混合(LOF)A	2.9723	2.9723	2.9683	2.9683	0.0040	0.13%
2025-12-09	501079	大成科创主题混合(LOF)A	2.9683	2.9683	2.9664	2.9664	0.0019	0.06%
2025-12-08	501079	大成科创主题混合(LOF)A	2.9664	2.9664	2.9003	2.9003	0.0661	2.28%
2025-12-05	501079	大成科创主题混合(LOF)A	2.9003	2.9003	2.8990	2.8990	0.0013	0.04%
2025-12-04	501079	大成科创主题混合(LOF)A	2.8990	2.8990	2.8600	2.8600	0.0390	1.36%
2025-12-03	501079	大成科创主题混合(LOF)A	2.8600	2.8600	2.8778	2.8778	-0.0178	-0.62%
2025-12-02	501079	大成科创主题混合(LOF)A	2.8778	2.8778	2.9099	2.9099	-0.0321	-1.10%
2025-12-01	501079	大成科创主题混合(LOF)A	2.9099	2.9099	2.8696	2.8696	0.0403	1.40%
2025-11-28	501079	大成科创主题混合(LOF)A	2.8696	2.8696	2.8399	2.8399	0.0297	1.05%
2025-11-27	501079	大成科创主题混合(LOF)A	2.8399	2.8399	2.8474	2.8474	-0.0075	-0.26%
2025-11-26	501079	大成科创主题混合(LOF)A	2.8474	2.8474	2.8093	2.8093	0.0381	1.36%
2025-11-25	501079	大成科创主题混合(LOF)A	2.8093	2.8093	2.7864	2.7864	0.0229	0.82%
2025-11-24	501079	大成科创主题混合(LOF)A	2.7864	2.7864	2.7648	2.7648	0.0216	0.78%
2025-11-21	501079	大成科创主题混合(LOF)A	2.7648	2.7648	2.8631	2.8631	-0.0983	-3.43%
2025-11-20	501079	大成科创主题混合(LOF)A	2.8631	2.8631	2.8990	2.8990	-0.0359	-1.24%
2025-11-19	501079	大成科创主题混合(LOF)A	2.8990	2.8990	2.9167	2.9167	-0.0177	-0.61%
2025-11-18	501079	大成科创主题混合(LOF)A	2.9167	2.9167	2.8949	2.8949	0.0218	0.75%
2025-11-17	501079	大成科创主题混合(LOF)A	2.8949	2.8949	2.8856	2.8856	0.0093	0.32%
2025-11-14	501079	大成科创主题混合(LOF)A	2.8856	2.8856	2.9620	2.9620	-0.0764	-2.58%
2025-11-13	501079	大成科创主题混合(LOF)A	2.9620	2.9620	2.9321	2.9321	0.0299	1.02%
2025-11-12	501079	大成科创主题混合(LOF)A	2.9321	2.9321	2.9185	2.9185	0.0136	0.47%
2025-11-11	501079	大成科创主题混合(LOF)A	2.9185	2.9185	2.9802	2.9802	-0.0617	-2.07%
2025-11-10	501079	大成科创主题混合(LOF)A	2.9802	2.9802	3.0101	3.0101	-0.0299	-0.99%
2025-11-07	501079	大成科创主题混合(LOF)A	3.0101	3.0101	3.0584	3.0584	-0.0483	-1.58%
2025-11-06	501079	大成科创主题混合(LOF)A	3.0584	3.0584	2.9749	2.9749	0.0835	2.81%
2025-11-05	501079	大成科创主题混合(LOF)A	2.9749	2.9749	2.9989	2.9989	-0.0240	-0.80%
2025-11-04	501079	大成科创主题混合(LOF)A	2.9989	2.9989	3.0295	3.0295	-0.0306	-1.01%
2025-11-03	501079	大成科创主题混合(LOF)A	3.0295	3.0295	3.0577	3.0577	-0.0282	-0.92%
2025-10-31	501079	大成科创主题混合(LOF)A	3.0577	3.0577	3.1560	3.1560	-0.0983	-3.11%
2025-10-30	501079	大成科创主题混合(LOF)A	3.1560	3.1560	3.2217	3.2217	-0.0657	-2.04%
2025-10-29	501079	大成科创主题混合(LOF)A	3.2217	3.2217	3.2010	3.2010	0.0207	0.65%
2025-10-28	501079	大成科创主题混合(LOF)A	3.2010	3.2010	3.2296	3.2296	-0.0286	-0.89%
2025-10-27	501079	大成科创主题混合(LOF)A	3.2296	3.2296	3.1684	3.1684	0.0612	1.93%
2025-10-24	501079	大成科创主题混合(LOF)A	3.1684	3.1684	3.0336	3.0336	0.1348	4.44%
2025-10-23	501079	大成科创主题混合(LOF)A	3.0336	3.0336	3.0613	3.0613	-0.0277	-0.90%
2025-10-22	501079	大成科创主题混合(LOF)A	3.0613	3.0613	3.0638	3.0638	-0.0025	-0.08%
2025-10-21	501079	大成科创主题混合(LOF)A	3.0638	3.0638	3.0006	3.0006	0.0632	2.11%
2025-10-20	501079	大成科创主题混合(LOF)A	3.0006	3.0006	3.0070	3.0070	-0.0064	-0.21%
2025-10-17	501079	大成科创主题混合(LOF)A	3.0070	3.0070	3.1369	3.1369	-0.1299	-4.14%
2025-10-16	501079	大成科创主题混合(LOF)A	3.1369	3.1369	3.1517	3.1517	-0.0148	-0.47%
2025-10-15	501079	大成科创主题混合(LOF)A	3.1517	3.1517	3.1381	3.1381	0.0136	0.43%
2025-10-14	501079	大成科创主题混合(LOF)A	3.1381	3.1381	3.2676	3.2676	-0.1295	-3.96%
2025-10-13	501079	大成科创主题混合(LOF)A	3.2676	3.2676	3.1309	3.1309	0.1367	4.37%
2025-10-10	501079	大成科创主题混合(LOF)A	3.1309	3.1309	3.2785	3.2785	-0.1476	-4.50%
2025-10-09	501079	大成科创主题混合(LOF)A	3.2785	3.2785	3.1745	3.1745	0.1040	3.28%
2025-09-30	501079	大成科创主题混合(LOF)A	3.1745	3.1745	3.0466	3.0466	0.1279	4.20%
2025-09-29	501079	大成科创主题混合(LOF)A	3.0466	3.0466	2.9875	2.9875	0.0591	1.98%
2025-09-26	501079	大成科创主题混合(LOF)A	2.9875	2.9875	3.0304	3.0304	-0.0429	-1.42%
2025-09-25	501079	大成科创主题混合(LOF)A	3.0304	3.0304	2.9780	2.9780	0.0524	1.76%
2025-09-24	501079	大成科创主题混合(LOF)A	2.9780	2.9780	2.8874	2.8874	0.0906	3.14%
2025-09-23	501079	大成科创主题混合(LOF)A	2.8874	2.8874	2.9097	2.9097	-0.0223	-0.77%
2025-09-22	501079	大成科创主题混合(LOF)A	2.9097	2.9097	2.8316	2.8316	0.0781	2.76%
2025-09-19	501079	大成科创主题混合(LOF)A	2.8316	2.8316	2.8461	2.8461	-0.0145	-0.51%
2025-09-18	501079	大成科创主题混合(LOF)A	2.8461	2.8461	2.8307	2.8307	0.0154	0.54%
2025-09-17	501079	大成科创主题混合(LOF)A	2.8307	2.8307	2.7821	2.7821	0.0486	1.75%

标签云

大成基金旗下基金涨幅榜

基金名称	单位净值	日增长率
大成专精特新混合A	1.0204	4.73%
大成专精特新混合C	0.9922	4.73%
大成中证芯片产业指数发起式A	2.7014	4.16%
大成中证芯片产业指数发起式C	2.6829	4.15%
创业板人工智能ETF大成	2.0755	3.78%
大成创业板人工智能ETF发起式联接A	1.3811	3.73%
大成创业板人工智能ETF发起式联接C	1.3773	3.72%
大成行业先锋混合C	1.4255	3.45%
大成行业先锋混合A	1.4627	3.44%
大成上证科创板综合指数增强A	1.6298	3.10%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%