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 4.6421 0.0870 1.91% 2026-09-17

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：4.6421
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

近半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

近半年,大成科创主题混合(LOF)A(501079)基金累计收益率55.21%

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
2026-09-17	501079	大成科创主题混合(LOF)A	4.6001	4.6001	4.6421	4.6421	-0.0420	-0.91%
2026-09-16	501079	大成科创主题混合(LOF)A	4.6421	4.6421	4.5551	4.5551	0.0870	1.91%
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%

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
大成品质医疗股票A	0.8645	1.91%
大成品质医疗股票C	0.8492	1.91%
大成健康产业混合A	1.3510	1.50%
恒生医疗ETF大成	1.5775	1.36%
大成医药健康股票A	0.6676	1.32%
大成医药健康股票C	0.6544	1.32%
大成恒生医疗保健ETF发起式联接(QDII)A	0.9276	1.29%
大成恒生医疗保健ETF发起式联接(QDII)C	0.9253	1.28%
大成核心趋势混合A	1.6415	0.84%
大成核心趋势混合C	1.6341	0.83%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%