大成中小盘股票基金净值查询(160918)
今天最新净值
2.4578
0.0127 0.5200%
2024-04-23
盘中实时估值(仅供参考)
2.4071
0.0271 1.1403%
- 累计净值：6.1622
- 成立日期：2014-04-10
- 基金类型：
- 成立份额：20.000亿份
- 最近份额：1.5297亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：魏庆国
近一季,大成中小盘股票(160918)基金累计收益率-3.73%
| 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 |
| 2024-04-23 |
160918 |
大成中小盘股票 |
2.3800 |
6.0844 |
2.4188 |
6.1232 |
-0.0388 |
-1.60% |
| 2024-04-22 |
160918 |
大成中小盘股票 |
2.4188 |
6.1232 |
2.4491 |
6.1535 |
-0.0303 |
-1.24% |
| 2024-04-19 |
160918 |
大成中小盘股票 |
2.4491 |
6.1535 |
2.4530 |
6.1574 |
-0.0039 |
-0.16% |
| 2024-04-18 |
160918 |
大成中小盘股票 |
2.4530 |
6.1574 |
2.4476 |
6.1520 |
0.0054 |
0.22% |
| 2024-04-17 |
160918 |
大成中小盘股票 |
2.4476 |
6.1520 |
2.3995 |
6.1039 |
0.0481 |
2.00% |
| 2024-04-16 |
160918 |
大成中小盘股票 |
2.3995 |
6.1039 |
2.4602 |
6.1646 |
-0.0607 |
-2.47% |
| 2024-04-15 |
160918 |
大成中小盘股票 |
2.4602 |
6.1646 |
2.4281 |
6.1325 |
0.0321 |
1.32% |
| 2024-04-12 |
160918 |
大成中小盘股票 |
2.4281 |
6.1325 |
2.4187 |
6.1231 |
0.0094 |
0.39% |
| 2024-04-11 |
160918 |
大成中小盘股票 |
2.4187 |
6.1231 |
2.4050 |
6.1094 |
0.0137 |
0.57% |
| 2024-04-10 |
160918 |
大成中小盘股票 |
2.4050 |
6.1094 |
2.4209 |
6.1253 |
-0.0159 |
-0.66% |
|
|
| 2024-04-09 |
160918 |
大成中小盘股票 |
2.4209 |
6.1253 |
2.4199 |
6.1243 |
0.0010 |
0.04% |
| 2024-04-08 |
160918 |
大成中小盘股票 |
2.4199 |
6.1243 |
2.4543 |
6.1587 |
-0.0344 |
-1.40% |
| 2024-04-03 |
160918 |
大成中小盘股票 |
2.4543 |
6.1587 |
2.4455 |
6.1499 |
0.0088 |
0.36% |
| 2024-04-02 |
160918 |
大成中小盘股票 |
2.4455 |
6.1499 |
2.4538 |
6.1582 |
-0.0083 |
-0.34% |
| 2024-04-01 |
160918 |
大成中小盘股票 |
2.4538 |
6.1582 |
2.4289 |
6.1333 |
0.0249 |
1.03% |
| 2024-03-29 |
160918 |
大成中小盘股票 |
2.4289 |
6.1333 |
2.4180 |
6.1224 |
0.0109 |
0.45% |
| 2024-03-28 |
160918 |
大成中小盘股票 |
2.4180 |
6.1224 |
2.3881 |
6.0925 |
0.0299 |
1.25% |
| 2024-03-27 |
160918 |
大成中小盘股票 |
2.3881 |
6.0925 |
2.4255 |
6.1299 |
-0.0374 |
-1.54% |
| 2024-03-26 |
160918 |
大成中小盘股票 |
2.4255 |
6.1299 |
2.4307 |
6.1351 |
-0.0052 |
-0.21% |
| 2024-03-25 |
160918 |
大成中小盘股票 |
2.4307 |
6.1351 |
2.4485 |
6.1529 |
-0.0178 |
-0.73% |
| 2024-03-22 |
160918 |
大成中小盘股票 |
2.4485 |
6.1529 |
2.4678 |
6.1722 |
-0.0193 |
-0.78% |
| 2024-03-21 |
160918 |
大成中小盘股票 |
2.4678 |
6.1722 |
2.4680 |
6.1724 |
-0.0002 |
-0.01% |
| 2024-03-20 |
160918 |
大成中小盘股票 |
2.4680 |
6.1724 |
2.4595 |
6.1639 |
0.0085 |
0.35% |
| 2024-03-19 |
160918 |
大成中小盘股票 |
2.4595 |
6.1639 |
2.4829 |
6.1873 |
-0.0234 |
-0.94% |
| 2024-03-18 |
160918 |
大成中小盘股票 |
2.4829 |
6.1873 |
2.4578 |
6.1622 |
0.0251 |
1.02% |
|
|
| 2024-03-15 |
160918 |
大成中小盘股票 |
2.4578 |
6.1622 |
2.4451 |
6.1495 |
0.0127 |
0.52% |
| 2024-03-14 |
160918 |
大成中小盘股票 |
2.4451 |
6.1495 |
2.4545 |
6.1589 |
-0.0094 |
-0.38% |
| 2024-03-13 |
160918 |
大成中小盘股票 |
2.4545 |
6.1589 |
2.4541 |
6.1585 |
0.0004 |
0.02% |
| 2024-03-12 |
160918 |
大成中小盘股票 |
2.4541 |
6.1585 |
2.4778 |
6.1822 |
-0.0237 |
-0.96% |
| 2024-03-11 |
160918 |
大成中小盘股票 |
2.4778 |
6.1822 |
2.4658 |
6.1702 |
0.0120 |
0.49% |
| 2024-03-08 |
160918 |
大成中小盘股票 |
2.4658 |
6.1702 |
2.4165 |
6.1209 |
0.0493 |
2.04% |
| 2024-03-07 |
160918 |
大成中小盘股票 |
2.4165 |
6.1209 |
2.4435 |
6.1479 |
-0.0270 |
-1.10% |
| 2024-03-06 |
160918 |
大成中小盘股票 |
2.4435 |
6.1479 |
2.4496 |
6.1540 |
-0.0061 |
-0.25% |
| 2024-03-05 |
160918 |
大成中小盘股票 |
2.4496 |
6.1540 |
2.4657 |
6.1701 |
-0.0161 |
-0.65% |
| 2024-03-04 |
160918 |
大成中小盘股票 |
2.4657 |
6.1701 |
2.4538 |
6.1582 |
0.0119 |
0.48% |
| 2024-03-01 |
160918 |
大成中小盘股票 |
2.4538 |
6.1582 |
2.4230 |
6.1274 |
0.0308 |
1.27% |
| 2024-02-29 |
160918 |
大成中小盘股票 |
2.4230 |
6.1274 |
2.3366 |
6.0410 |
0.0864 |
3.70% |
| 2024-02-28 |
160918 |
大成中小盘股票 |
2.3366 |
6.0410 |
2.4118 |
6.1162 |
-0.0752 |
-3.12% |
| 2024-02-27 |
160918 |
大成中小盘股票 |
2.4118 |
6.1162 |
2.3577 |
6.0621 |
0.0541 |
2.29% |
| 2024-02-26 |
160918 |
大成中小盘股票 |
2.3577 |
6.0621 |
2.3717 |
6.0761 |
-0.0140 |
-0.59% |
| 2024-02-23 |
160918 |
大成中小盘股票 |
2.3717 |
6.0761 |
2.3576 |
6.0620 |
0.0141 |
0.60% |
| 2024-02-22 |
160918 |
大成中小盘股票 |
2.3576 |
6.0620 |
2.3299 |
6.0343 |
0.0277 |
1.19% |
| 2024-02-21 |
160918 |
大成中小盘股票 |
2.3299 |
6.0343 |
2.3316 |
6.0360 |
-0.0017 |
-0.07% |
| 2024-02-20 |
160918 |
大成中小盘股票 |
2.3316 |
6.0360 |
2.3314 |
6.0358 |
0.0002 |
0.01% |
| 2024-02-19 |
160918 |
大成中小盘股票 |
2.3314 |
6.0358 |
2.3136 |
6.0180 |
0.0178 |
0.77% |
| 2024-02-08 |
160918 |
大成中小盘股票 |
2.3136 |
6.0180 |
2.2796 |
5.9840 |
0.0340 |
1.49% |
| 2024-02-07 |
160918 |
大成中小盘股票 |
2.2796 |
5.9840 |
2.2229 |
5.9273 |
0.0567 |
2.55% |
| 2024-02-06 |
160918 |
大成中小盘股票 |
2.2229 |
5.9273 |
2.1178 |
5.8222 |
0.1051 |
4.96% |
| 2024-02-05 |
160918 |
大成中小盘股票 |
2.1178 |
5.8222 |
2.1314 |
5.8358 |
-0.0136 |
-0.64% |
| 2024-02-02 |
160918 |
大成中小盘股票 |
2.1314 |
5.8358 |
2.1698 |
5.8742 |
-0.0384 |
-1.77% |
| 2024-02-01 |
160918 |
大成中小盘股票 |
2.1698 |
5.8742 |
2.1732 |
5.8776 |
-0.0034 |
-0.16% |
| 2024-01-31 |
160918 |
大成中小盘股票 |
2.1732 |
5.8776 |
2.2044 |
5.9088 |
-0.0312 |
-1.42% |
| 2024-01-30 |
160918 |
大成中小盘股票 |
2.2044 |
5.9088 |
2.2454 |
5.9498 |
-0.0410 |
-1.83% |
| 2024-01-29 |
160918 |
大成中小盘股票 |
2.2454 |
5.9498 |
2.2796 |
5.9840 |
-0.0342 |
-1.50% |
| 2024-01-26 |
160918 |
大成中小盘股票 |
2.2796 |
5.9840 |
2.3090 |
6.0134 |
-0.0294 |
-1.27% |
| 2024-01-25 |
160918 |
大成中小盘股票 |
2.3090 |
6.0134 |
2.2569 |
5.9613 |
0.0521 |
2.31% |
