大成优选混合(LOF)A(优选LOF)基金净值查询(160916)
今天最新净值
4.3620
-0.0360 -0.82%
2025-12-17
盘中实时估值(仅供参考)
4.3870
-0.0390 -0.8816%
- 累计净值：3.7640
- 成立日期：2012-07-27
- 基金类型：混合型-偏股
- 成立份额：46.743亿份
- 最近份额：4.3441亿
- 最近资产：17.22亿
- 基金公司：大成基金
- 基金经理：戴军
今年以来大成优选混合(LOF)A|优选LOF基金净值查询
今年以来,大成优选混合(LOF)A(160916)基金累计收益率13.21%
| 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 |
| 2025-12-17 |
160916 |
大成优选混合(LOF)A |
4.4260 |
3.8120 |
4.3620 |
3.7640 |
0.0640 |
1.47% |
| 2025-12-16 |
160916 |
大成优选混合(LOF)A |
4.3620 |
3.7640 |
4.3980 |
3.7910 |
-0.0360 |
-0.82% |
| 2025-12-15 |
160916 |
大成优选混合(LOF)A |
4.3980 |
3.7910 |
4.3890 |
3.7840 |
0.0090 |
0.21% |
| 2025-12-12 |
160916 |
大成优选混合(LOF)A |
4.3890 |
3.7840 |
4.3260 |
3.7360 |
0.0630 |
1.46% |
| 2025-12-11 |
160916 |
大成优选混合(LOF)A |
4.3260 |
3.7360 |
4.3370 |
3.7440 |
-0.0110 |
-0.25% |
| 2025-12-10 |
160916 |
大成优选混合(LOF)A |
4.3370 |
3.7440 |
4.3250 |
3.7350 |
0.0120 |
0.28% |
| 2025-12-09 |
160916 |
大成优选混合(LOF)A |
4.3250 |
3.7350 |
4.3780 |
3.7760 |
-0.0530 |
-1.21% |
| 2025-12-08 |
160916 |
大成优选混合(LOF)A |
4.3780 |
3.7760 |
4.3760 |
3.7740 |
0.0020 |
0.05% |
| 2025-12-05 |
160916 |
大成优选混合(LOF)A |
4.3760 |
3.7740 |
4.3480 |
3.7530 |
0.0280 |
0.64% |
| 2025-12-04 |
160916 |
大成优选混合(LOF)A |
4.3480 |
3.7530 |
4.3460 |
3.7510 |
0.0020 |
0.05% |
|
|
| 2025-12-03 |
160916 |
大成优选混合(LOF)A |
4.3460 |
3.7510 |
4.3440 |
3.7500 |
0.0020 |
0.05% |
| 2025-12-02 |
160916 |
大成优选混合(LOF)A |
4.3440 |
3.7500 |
4.3600 |
3.7620 |
-0.0160 |
-0.37% |
| 2025-12-01 |
160916 |
大成优选混合(LOF)A |
4.3600 |
3.7620 |
4.3500 |
3.7540 |
0.0100 |
0.23% |
| 2025-11-28 |
160916 |
大成优选混合(LOF)A |
4.3500 |
3.7540 |
4.3350 |
3.7430 |
0.0150 |
0.35% |
| 2025-11-27 |
160916 |
大成优选混合(LOF)A |
4.3350 |
3.7430 |
4.3360 |
3.7440 |
-0.0010 |
-0.02% |
| 2025-11-26 |
160916 |
大成优选混合(LOF)A |
4.3360 |
3.7440 |
4.3380 |
3.7450 |
-0.0020 |
-0.05% |
| 2025-11-25 |
160916 |
大成优选混合(LOF)A |
4.3380 |
3.7450 |
4.3190 |
3.7310 |
0.0190 |
0.44% |
| 2025-11-24 |
160916 |
大成优选混合(LOF)A |
4.3190 |
3.7310 |
4.3020 |
3.7180 |
0.0170 |
0.40% |
| 2025-11-21 |
160916 |
大成优选混合(LOF)A |
4.3020 |
3.7180 |
4.3550 |
3.7580 |
-0.0530 |
-1.22% |
| 2025-11-20 |
160916 |
大成优选混合(LOF)A |
4.3550 |
3.7580 |
4.3530 |
3.7570 |
0.0020 |
0.05% |
| 2025-11-19 |
160916 |
大成优选混合(LOF)A |
4.3530 |
3.7570 |
4.3490 |
3.7540 |
0.0040 |
0.09% |
| 2025-11-18 |
160916 |
大成优选混合(LOF)A |
4.3490 |
3.7540 |
4.3950 |
3.7890 |
-0.0460 |
-1.05% |
| 2025-11-17 |
160916 |
大成优选混合(LOF)A |
4.3950 |
3.7890 |
4.4610 |
3.8390 |
-0.0660 |
-1.48% |
| 2025-11-14 |
160916 |
大成优选混合(LOF)A |
4.4610 |
3.8390 |
4.5040 |
3.8720 |
-0.0430 |
-0.95% |
| 2025-11-13 |
160916 |
大成优选混合(LOF)A |
4.5040 |
3.8720 |
4.4520 |
3.8320 |
0.0520 |
1.17% |
|
|
| 2025-11-12 |
160916 |
大成优选混合(LOF)A |
4.4520 |
3.8320 |
4.4460 |
3.8280 |
0.0060 |
0.13% |
| 2025-11-11 |
160916 |
大成优选混合(LOF)A |
4.4460 |
3.8280 |
4.4540 |
3.8340 |
-0.0080 |
-0.18% |
| 2025-11-10 |
160916 |
大成优选混合(LOF)A |
4.4540 |
3.8340 |
4.4350 |
3.8190 |
0.0190 |
0.43% |
| 2025-11-07 |
160916 |
大成优选混合(LOF)A |
4.4350 |
3.8190 |
4.4660 |
3.8430 |
-0.0310 |
-0.69% |
| 2025-11-06 |
160916 |
大成优选混合(LOF)A |
4.4660 |
3.8430 |
4.4210 |
3.8090 |
0.0450 |
1.02% |
| 2025-11-05 |
160916 |
大成优选混合(LOF)A |
4.4210 |
3.8090 |
4.3650 |
3.7660 |
0.0560 |
1.28% |
| 2025-11-04 |
160916 |
大成优选混合(LOF)A |
4.3650 |
3.7660 |
4.4060 |
3.7970 |
-0.0410 |
-0.93% |
| 2025-11-03 |
160916 |
大成优选混合(LOF)A |
4.4060 |
3.7970 |
4.4250 |
3.8120 |
-0.0190 |
-0.43% |
| 2025-10-31 |
160916 |
大成优选混合(LOF)A |
4.4250 |
3.8120 |
4.3630 |
3.7640 |
0.0620 |
1.42% |
| 2025-10-30 |
160916 |
大成优选混合(LOF)A |
4.3630 |
3.7640 |
4.4020 |
3.7940 |
-0.0390 |
-0.89% |
| 2025-10-29 |
160916 |
大成优选混合(LOF)A |
4.4020 |
3.7940 |
4.3450 |
3.7510 |
0.0570 |
1.31% |
| 2025-10-28 |
160916 |
大成优选混合(LOF)A |
4.3450 |
3.7510 |
4.3820 |
3.7790 |
-0.0370 |
-0.84% |
| 2025-10-27 |
160916 |
大成优选混合(LOF)A |
4.3820 |
3.7790 |
4.3510 |
3.7550 |
0.0310 |
0.71% |
| 2025-10-24 |
160916 |
大成优选混合(LOF)A |
4.3510 |
3.7550 |
4.3290 |
3.7380 |
0.0220 |
0.51% |
| 2025-10-23 |
160916 |
大成优选混合(LOF)A |
4.3290 |
3.7380 |
4.3120 |
3.7250 |
0.0170 |
0.39% |
| 2025-10-22 |
160916 |
大成优选混合(LOF)A |
4.3120 |
3.7250 |
4.3550 |
3.7580 |
-0.0430 |
-0.99% |
| 2025-10-21 |
160916 |
大成优选混合(LOF)A |
4.3550 |
3.7580 |
4.3110 |
3.7250 |
0.0440 |
1.02% |
| 2025-10-20 |
160916 |
大成优选混合(LOF)A |
4.3110 |
3.7250 |
4.2770 |
3.6990 |
0.0340 |
0.79% |
| 2025-10-17 |
160916 |
大成优选混合(LOF)A |
4.2770 |
3.6990 |
4.3920 |
3.7860 |
-0.1150 |
-2.62% |
| 2025-10-16 |
160916 |
大成优选混合(LOF)A |
4.3920 |
3.7860 |
4.3930 |
3.7870 |
-0.0010 |
-0.02% |
| 2025-10-15 |
160916 |
大成优选混合(LOF)A |
4.3930 |
3.7870 |
4.3430 |
3.7490 |
0.0500 |
1.15% |
| 2025-10-14 |
160916 |
大成优选混合(LOF)A |
4.3430 |
3.7490 |
4.3810 |
3.7780 |
-0.0380 |
-0.87% |
| 2025-10-13 |
160916 |
大成优选混合(LOF)A |
4.3810 |
3.7780 |
4.4480 |
3.8290 |
-0.0510 |
-1.51% |
| 2025-10-10 |
160916 |
大成优选混合(LOF)A |
4.4480 |
3.8290 |
4.4900 |
3.8610 |
-0.0320 |
-0.94% |
| 2025-10-09 |
160916 |
大成优选混合(LOF)A |
4.4900 |
3.8610 |
4.4320 |
3.8170 |
0.0440 |
1.31% |
| 2025-09-30 |
160916 |
大成优选混合(LOF)A |
4.4320 |
3.8170 |
4.4140 |
3.8030 |
0.0140 |
0.41% |
| 2025-09-29 |
160916 |
大成优选混合(LOF)A |
4.4140 |
3.8030 |
4.3700 |
3.7700 |
0.0330 |
1.01% |
| 2025-09-26 |
160916 |
大成优选混合(LOF)A |
4.3700 |
3.7700 |
4.3950 |
3.7890 |
-0.0190 |
-0.57% |
| 2025-09-25 |
160916 |
大成优选混合(LOF)A |
4.3950 |
3.7890 |
4.3650 |
3.7660 |
0.0230 |
0.69% |
| 2025-09-24 |
160916 |
大成优选混合(LOF)A |
4.3650 |
3.7660 |
4.3160 |
3.7280 |
0.0380 |
1.14% |
| 2025-09-23 |
160916 |
大成优选混合(LOF)A |
4.3160 |
3.7280 |
4.3540 |
3.7570 |
-0.0290 |
-0.87% |
| 2025-09-22 |
160916 |
大成优选混合(LOF)A |
4.3540 |
3.7570 |
4.3930 |
3.7870 |
-0.0300 |
-0.89% |
| 2025-09-19 |
160916 |
大成优选混合(LOF)A |
4.3930 |
3.7870 |
4.3490 |
3.7540 |
0.0330 |
1.01% |
| 2025-09-18 |
160916 |
大成优选混合(LOF)A |
4.3490 |
3.7540 |
4.4110 |
3.8010 |
-0.0470 |
-1.41% |
| 2025-09-17 |
160916 |
大成优选混合(LOF)A |
4.4110 |
3.8010 |
4.3540 |
3.7570 |
0.0440 |
1.31% |
| 2025-09-16 |
160916 |
大成优选混合(LOF)A |
4.3540 |
3.7570 |
4.3730 |
3.7720 |
-0.0150 |
-0.43% |
| 2025-09-15 |
160916 |
大成优选混合(LOF)A |
4.3730 |
3.7720 |
4.3260 |
3.7360 |
0.0360 |
1.09% |
| 2025-09-12 |
160916 |
大成优选混合(LOF)A |
4.3260 |
3.7360 |
4.3710 |
3.7700 |
-0.0340 |
-1.03% |
| 2025-09-11 |
160916 |
大成优选混合(LOF)A |
4.3710 |
3.7700 |
4.3090 |
3.7230 |
0.0470 |
1.44% |
| 2025-09-10 |
160916 |
大成优选混合(LOF)A |
4.3090 |
3.7230 |
4.3270 |
3.7370 |
-0.0140 |
-0.42% |
| 2025-09-09 |
160916 |
大成优选混合(LOF)A |
4.3270 |
3.7370 |
4.3380 |
3.7450 |
-0.0080 |
-0.25% |
| 2025-09-08 |
160916 |
大成优选混合(LOF)A |
4.3380 |
3.7450 |
4.2660 |
3.6900 |
0.0550 |
1.69% |
| 2025-09-05 |
160916 |
大成优选混合(LOF)A |
4.2660 |
3.6900 |
4.1980 |
3.6380 |
0.0520 |
1.62% |
| 2025-09-04 |
160916 |
大成优选混合(LOF)A |
4.1980 |
3.6380 |
4.2370 |
3.6680 |
-0.0300 |
-0.92% |
| 2025-09-03 |
160916 |
大成优选混合(LOF)A |
4.2370 |
3.6680 |
4.2310 |
3.6640 |
0.0040 |
0.14% |
| 2025-09-02 |
160916 |
大成优选混合(LOF)A |
4.2310 |
3.6640 |
4.2700 |
3.6930 |
-0.0290 |
-0.91% |
| 2025-09-01 |
160916 |
大成优选混合(LOF)A |
4.2700 |
3.6930 |
4.2490 |
3.6770 |
0.0160 |
0.49% |
| 2025-08-29 |
160916 |
大成优选混合(LOF)A |
4.2490 |
3.6770 |
4.2060 |
3.6440 |
0.0330 |
1.02% |
| 2025-08-28 |
160916 |
大成优选混合(LOF)A |
4.2060 |
3.6440 |
4.1960 |
3.6370 |
0.0070 |
0.24% |
| 2025-08-27 |
160916 |
大成优选混合(LOF)A |
4.1960 |
3.6370 |
4.2500 |
3.6780 |
-0.0410 |
-1.27% |
| 2025-08-26 |
160916 |
大成优选混合(LOF)A |
4.2500 |
3.6780 |
4.2230 |
3.6570 |
0.0210 |
0.64% |
| 2025-08-25 |
160916 |
大成优选混合(LOF)A |
4.2230 |
3.6570 |
4.1770 |
3.6220 |
0.0350 |
1.10% |
| 2025-08-22 |
160916 |
大成优选混合(LOF)A |
4.1770 |
3.6220 |
4.1650 |
3.6130 |
0.0090 |
0.29% |
| 2025-08-21 |
160916 |
大成优选混合(LOF)A |
4.1650 |
3.6130 |
4.1620 |
3.6110 |
0.0020 |
0.07% |
| 2025-08-20 |
160916 |
大成优选混合(LOF)A |
4.1620 |
3.6110 |
4.1160 |
3.5760 |
0.0350 |
1.12% |
| 2025-08-19 |
160916 |
大成优选混合(LOF)A |
4.1160 |
3.5760 |
4.1620 |
3.6110 |
-0.0350 |
-1.11% |
| 2025-08-18 |
160916 |
大成优选混合(LOF)A |
4.1620 |
3.6110 |
4.1340 |
3.5900 |
0.0210 |
0.68% |
| 2025-08-15 |
160916 |
大成优选混合(LOF)A |
4.1340 |
3.5900 |
4.1020 |
3.5650 |
0.0250 |
0.78% |
| 2025-08-14 |
160916 |
大成优选混合(LOF)A |
4.1020 |
3.5650 |
4.1260 |
3.5830 |
-0.0180 |
-0.58% |
| 2025-08-13 |
160916 |
大成优选混合(LOF)A |
4.1260 |
3.5830 |
4.0940 |
3.5590 |
0.0240 |
0.78% |
| 2025-08-12 |
160916 |
大成优选混合(LOF)A |
4.0940 |
3.5590 |
4.0820 |
3.5500 |
0.0090 |
0.29% |
| 2025-08-11 |
160916 |
大成优选混合(LOF)A |
4.0820 |
3.5500 |
4.0560 |
3.5300 |
0.0200 |
0.64% |
| 2025-08-08 |
160916 |
大成优选混合(LOF)A |
4.0560 |
3.5300 |
4.0480 |
3.5240 |
0.0060 |
0.20% |
| 2025-08-07 |
160916 |
大成优选混合(LOF)A |
4.0480 |
3.5240 |
4.0420 |
3.5190 |
0.0050 |
0.15% |
| 2025-08-06 |
160916 |
大成优选混合(LOF)A |
4.0420 |
3.5190 |
4.0320 |
3.5120 |
0.0070 |
0.25% |
| 2025-08-05 |
160916 |
大成优选混合(LOF)A |
4.0320 |
3.5120 |
3.9990 |
3.4870 |
0.0250 |
0.83% |
| 2025-08-04 |
160916 |
大成优选混合(LOF)A |
3.9990 |
3.4870 |
3.9820 |
3.4740 |
0.0130 |
0.43% |
| 2025-08-01 |
160916 |
大成优选混合(LOF)A |
3.9820 |
3.4740 |
3.9710 |
3.4650 |
0.0090 |
0.28% |
| 2025-07-31 |
160916 |
大成优选混合(LOF)A |
3.9710 |
3.4650 |
4.0430 |
3.5200 |
-0.0550 |
-1.78% |
| 2025-07-30 |
160916 |
大成优选混合(LOF)A |
4.0430 |
3.5200 |
4.0280 |
3.5090 |
0.0110 |
0.37% |
| 2025-07-29 |
160916 |
大成优选混合(LOF)A |
4.0280 |
3.5090 |
4.0160 |
3.4990 |
0.0100 |
0.30% |
| 2025-07-28 |
160916 |
大成优选混合(LOF)A |
4.0160 |
3.4990 |
4.0240 |
3.5060 |
-0.0070 |
-0.20% |
| 2025-07-25 |
160916 |
大成优选混合(LOF)A |
4.0240 |
3.5060 |
4.0290 |
3.5090 |
-0.0030 |
-0.12% |
| 2025-07-24 |
160916 |
大成优选混合(LOF)A |
4.0290 |
3.5090 |
4.0100 |
3.4950 |
0.0140 |
0.47% |
| 2025-07-23 |
160916 |
大成优选混合(LOF)A |
4.0100 |
3.4950 |
4.0020 |
3.4890 |
0.0060 |
0.20% |
| 2025-07-22 |
160916 |
大成优选混合(LOF)A |
4.0020 |
3.4890 |
3.9570 |
3.4540 |
0.0350 |
1.14% |
| 2025-07-21 |
160916 |
大成优选混合(LOF)A |
3.9570 |
3.4540 |
3.9270 |
3.4320 |
0.0220 |
0.76% |
| 2025-07-18 |
160916 |
大成优选混合(LOF)A |
3.9270 |
3.4320 |
3.9100 |
3.4190 |
0.0130 |
0.43% |
| 2025-07-17 |
160916 |
大成优选混合(LOF)A |
3.9100 |
3.4190 |
3.8880 |
3.4020 |
0.0170 |
0.57% |
| 2025-07-16 |
160916 |
大成优选混合(LOF)A |
3.8880 |
3.4020 |
3.8950 |
3.4070 |
-0.0050 |
-0.18% |
| 2025-07-15 |
160916 |
大成优选混合(LOF)A |
3.8950 |
3.4070 |
3.8850 |
3.4000 |
0.0070 |
0.26% |
| 2025-07-14 |
160916 |
大成优选混合(LOF)A |
3.8850 |
3.4000 |
3.8710 |
3.3890 |
0.0110 |
0.36% |
| 2025-07-11 |
160916 |
大成优选混合(LOF)A |
3.8710 |
3.3890 |
3.8430 |
3.3670 |
0.0220 |
0.73% |
| 2025-07-10 |
160916 |
大成优选混合(LOF)A |
3.8430 |
3.3670 |
3.8330 |
3.3600 |
0.0070 |
0.26% |
| 2025-07-09 |
160916 |
大成优选混合(LOF)A |
3.8330 |
3.3600 |
3.8430 |
3.3670 |
-0.0070 |
-0.26% |
| 2025-07-08 |
160916 |
大成优选混合(LOF)A |
3.8430 |
3.3670 |
3.8190 |
3.3490 |
0.0180 |
0.63% |
| 2025-07-07 |
160916 |
大成优选混合(LOF)A |
3.8190 |
3.3490 |
3.8520 |
3.3740 |
-0.0250 |
-0.86% |
| 2025-07-04 |
160916 |
大成优选混合(LOF)A |
3.8520 |
3.3740 |
3.8470 |
3.3710 |
0.0030 |
0.13% |
| 2025-07-03 |
160916 |
大成优选混合(LOF)A |
3.8470 |
3.3710 |
3.8130 |
3.3450 |
0.0260 |
0.89% |
| 2025-07-02 |
160916 |
大成优选混合(LOF)A |
3.8130 |
3.3450 |
3.8030 |
3.3370 |
0.0080 |
0.26% |
| 2025-07-01 |
160916 |
大成优选混合(LOF)A |
3.8030 |
3.3370 |
3.7970 |
3.3320 |
0.0050 |
0.16% |
| 2025-06-30 |
160916 |
大成优选混合(LOF)A |
3.7970 |
3.3320 |
3.7700 |
3.3120 |
0.0200 |
0.72% |
| 2025-06-27 |
160916 |
大成优选混合(LOF)A |
3.7700 |
3.3120 |
3.7600 |
3.3040 |
0.0080 |
0.27% |
| 2025-06-26 |
160916 |
大成优选混合(LOF)A |
3.7600 |
3.3040 |
3.7920 |
3.3290 |
-0.0250 |
-0.84% |
| 2025-06-25 |
160916 |
大成优选混合(LOF)A |
3.7920 |
3.3290 |
3.7570 |
3.3020 |
0.0270 |
0.93% |
| 2025-06-24 |
160916 |
大成优选混合(LOF)A |
3.7570 |
3.3020 |
3.7150 |
3.2700 |
0.0320 |
1.13% |
| 2025-06-23 |
160916 |
大成优选混合(LOF)A |
3.7150 |
3.2700 |
3.7280 |
3.2800 |
-0.0100 |
-0.35% |
| 2025-06-20 |
160916 |
大成优选混合(LOF)A |
3.7280 |
3.2800 |
3.7230 |
3.2760 |
0.0040 |
0.13% |
| 2025-06-19 |
160916 |
大成优选混合(LOF)A |
3.7230 |
3.2760 |
3.7470 |
3.2940 |
-0.0180 |
-0.64% |
| 2025-06-18 |
160916 |
大成优选混合(LOF)A |
3.7470 |
3.2940 |
3.7640 |
3.3070 |
-0.0130 |
-0.45% |
| 2025-06-17 |
160916 |
大成优选混合(LOF)A |
3.7640 |
3.3070 |
3.7590 |
3.3030 |
0.0040 |
0.13% |
| 2025-06-16 |
160916 |
大成优选混合(LOF)A |
3.7590 |
3.3030 |
3.7780 |
3.3180 |
-0.0150 |
-0.50% |
| 2025-06-13 |
160916 |
大成优选混合(LOF)A |
3.7780 |
3.3180 |
3.8090 |
3.3420 |
-0.0240 |
-0.81% |
| 2025-06-12 |
160916 |
大成优选混合(LOF)A |
3.8090 |
3.3420 |
3.8020 |
3.3360 |
0.0060 |
0.18% |
| 2025-06-11 |
160916 |
大成优选混合(LOF)A |
3.8020 |
3.3360 |
3.7880 |
3.3250 |
0.0110 |
0.37% |
| 2025-06-10 |
160916 |
大成优选混合(LOF)A |
3.7880 |
3.3250 |
3.8040 |
3.3380 |
-0.0130 |
-0.42% |
| 2025-06-09 |
160916 |
大成优选混合(LOF)A |
3.8040 |
3.3380 |
3.7960 |
3.3320 |
0.0060 |
0.21% |
| 2025-06-06 |
160916 |
大成优选混合(LOF)A |
3.7960 |
3.3320 |
3.8180 |
3.3480 |
-0.0160 |
-0.58% |
| 2025-06-05 |
160916 |
大成优选混合(LOF)A |
3.8180 |
3.3480 |
3.8260 |
3.3540 |
-0.0060 |
-0.21% |
| 2025-06-04 |
160916 |
大成优选混合(LOF)A |
3.8260 |
3.3540 |
3.8140 |
3.3450 |
0.0090 |
0.31% |
| 2025-06-03 |
160916 |
大成优选混合(LOF)A |
3.8140 |
3.3450 |
3.8160 |
3.3470 |
-0.0020 |
-0.05% |
| 2025-05-30 |
160916 |
大成优选混合(LOF)A |
3.8160 |
3.3470 |
3.8270 |
3.3550 |
-0.0080 |
-0.29% |
| 2025-05-29 |
160916 |
大成优选混合(LOF)A |
3.8270 |
3.3550 |
3.8000 |
3.3350 |
0.0200 |
0.71% |
| 2025-05-28 |
160916 |
大成优选混合(LOF)A |
3.8000 |
3.3350 |
3.7850 |
3.3230 |
0.0120 |
0.40% |
| 2025-05-27 |
160916 |
大成优选混合(LOF)A |
3.7850 |
3.3230 |
3.8020 |
3.3360 |
-0.0130 |
-0.45% |
| 2025-05-26 |
160916 |
大成优选混合(LOF)A |
3.8020 |
3.3360 |
3.8400 |
3.3650 |
-0.0290 |
-0.99% |
| 2025-05-23 |
160916 |
大成优选混合(LOF)A |
3.8400 |
3.3650 |
3.8500 |
3.3730 |
-0.0080 |
-0.26% |
| 2025-05-22 |
160916 |
大成优选混合(LOF)A |
3.8500 |
3.3730 |
3.8630 |
3.3830 |
-0.0100 |
-0.34% |
| 2025-05-21 |
160916 |
大成优选混合(LOF)A |
3.8630 |
3.3830 |
3.8210 |
3.3510 |
0.0320 |
1.10% |
| 2025-05-20 |
160916 |
大成优选混合(LOF)A |
3.8210 |
3.3510 |
3.7840 |
3.3220 |
0.0290 |
0.98% |
| 2025-05-19 |
160916 |
大成优选混合(LOF)A |
3.7840 |
3.3220 |
3.7790 |
3.3190 |
0.0030 |
0.13% |
| 2025-05-16 |
160916 |
大成优选混合(LOF)A |
3.7790 |
3.3190 |
3.7950 |
3.3310 |
-0.0120 |
-0.42% |
| 2025-05-15 |
160916 |
大成优选混合(LOF)A |
3.7950 |
3.3310 |
3.8000 |
3.3350 |
-0.0040 |
-0.13% |
| 2025-05-14 |
160916 |
大成优选混合(LOF)A |
3.8000 |
3.3350 |
3.7860 |
3.3240 |
0.0110 |
0.37% |
| 2025-05-13 |
160916 |
大成优选混合(LOF)A |
3.7860 |
3.3240 |
3.7780 |
3.3180 |
0.0060 |
0.21% |
| 2025-05-12 |
160916 |
大成优选混合(LOF)A |
3.7780 |
3.3180 |
3.7390 |
3.2880 |
0.0300 |
1.04% |
| 2025-05-09 |
160916 |
大成优选混合(LOF)A |
3.7390 |
3.2880 |
3.7320 |
3.2830 |
0.0050 |
0.19% |
| 2025-05-08 |
160916 |
大成优选混合(LOF)A |
3.7320 |
3.2830 |
3.7190 |
3.2730 |
0.0100 |
0.35% |
| 2025-05-07 |
160916 |
大成优选混合(LOF)A |
3.7190 |
3.2730 |
3.7070 |
3.2640 |
0.0090 |
0.32% |
| 2025-05-06 |
160916 |
大成优选混合(LOF)A |
3.7070 |
3.2640 |
3.6720 |
3.2370 |
0.0270 |
0.95% |
| 2025-04-30 |
160916 |
大成优选混合(LOF)A |
3.6720 |
3.2370 |
3.6780 |
3.2420 |
-0.0050 |
-0.16% |
| 2025-04-29 |
160916 |
大成优选混合(LOF)A |
3.6780 |
3.2420 |
3.6760 |
3.2400 |
0.0020 |
0.05% |
| 2025-04-28 |
160916 |
大成优选混合(LOF)A |
3.6760 |
3.2400 |
3.6740 |
3.2380 |
0.0020 |
0.05% |
| 2025-04-25 |
160916 |
大成优选混合(LOF)A |
3.6740 |
3.2380 |
3.6680 |
3.2340 |
0.0040 |
0.16% |
| 2025-04-24 |
160916 |
大成优选混合(LOF)A |
3.6680 |
3.2340 |
3.6630 |
3.2300 |
0.0040 |
0.14% |
| 2025-04-23 |
160916 |
大成优选混合(LOF)A |
3.6630 |
3.2300 |
3.6390 |
3.2120 |
0.0180 |
0.66% |
| 2025-04-22 |
160916 |
大成优选混合(LOF)A |
3.6390 |
3.2120 |
3.6260 |
3.2020 |
0.0100 |
0.36% |
| 2025-04-21 |
160916 |
大成优选混合(LOF)A |
3.6260 |
3.2020 |
3.5930 |
3.1770 |
0.0250 |
0.92% |
| 2025-04-18 |
160916 |
大成优选混合(LOF)A |
3.5930 |
3.1770 |
3.5920 |
3.1760 |
0.0010 |
0.03% |
| 2025-04-17 |
160916 |
大成优选混合(LOF)A |
3.5920 |
3.1760 |
3.6000 |
3.1820 |
-0.0060 |
-0.22% |
| 2025-04-16 |
160916 |
大成优选混合(LOF)A |
3.6000 |
3.1820 |
3.6260 |
3.2020 |
-0.0200 |
-0.72% |
| 2025-04-15 |
160916 |
大成优选混合(LOF)A |
3.6260 |
3.2020 |
3.6110 |
3.1900 |
0.0120 |
0.42% |
| 2025-04-14 |
160916 |
大成优选混合(LOF)A |
3.6110 |
3.1900 |
3.6080 |
3.1880 |
0.0020 |
0.08% |
| 2025-04-11 |
160916 |
大成优选混合(LOF)A |
3.6080 |
3.1880 |
3.5980 |
3.1800 |
0.0080 |
0.28% |
| 2025-04-10 |
160916 |
大成优选混合(LOF)A |
3.5980 |
3.1800 |
3.5390 |
3.1350 |
0.0450 |
1.67% |
| 2025-04-09 |
160916 |
大成优选混合(LOF)A |
3.5390 |
3.1350 |
3.5480 |
3.1420 |
-0.0070 |
-0.25% |
| 2025-04-08 |
160916 |
大成优选混合(LOF)A |
3.5480 |
3.1420 |
3.5250 |
3.1250 |
0.0170 |
0.65% |
| 2025-04-07 |
160916 |
大成优选混合(LOF)A |
3.5250 |
3.1250 |
3.8060 |
3.3390 |
-0.2140 |
-7.38% |
| 2025-04-03 |
160916 |
大成优选混合(LOF)A |
3.8060 |
3.3390 |
3.8650 |
3.3840 |
-0.0450 |
-1.53% |
| 2025-04-02 |
160916 |
大成优选混合(LOF)A |
3.8650 |
3.3840 |
3.8850 |
3.4000 |
-0.0160 |
-0.51% |
| 2025-04-01 |
160916 |
大成优选混合(LOF)A |
3.8850 |
3.4000 |
3.8710 |
3.3890 |
0.0110 |
0.36% |
| 2025-03-31 |
160916 |
大成优选混合(LOF)A |
3.8710 |
3.3890 |
3.8890 |
3.4030 |
-0.0140 |
-0.46% |
| 2025-03-28 |
160916 |
大成优选混合(LOF)A |
3.8890 |
3.4030 |
3.9120 |
3.4200 |
-0.0170 |
-0.59% |
| 2025-03-27 |
160916 |
大成优选混合(LOF)A |
3.9120 |
3.4200 |
3.8730 |
3.3900 |
0.0300 |
1.01% |
| 2025-03-26 |
160916 |
大成优选混合(LOF)A |
3.8730 |
3.3900 |
3.8830 |
3.3980 |
-0.0080 |
-0.26% |
| 2025-03-25 |
160916 |
大成优选混合(LOF)A |
3.8830 |
3.3980 |
3.8620 |
3.3820 |
0.0160 |
0.54% |
| 2025-03-24 |
160916 |
大成优选混合(LOF)A |
3.8620 |
3.3820 |
3.8390 |
3.3640 |
0.0180 |
0.60% |
| 2025-03-21 |
160916 |
大成优选混合(LOF)A |
3.8390 |
3.3640 |
3.8700 |
3.3880 |
-0.0240 |
-0.80% |
| 2025-03-20 |
160916 |
大成优选混合(LOF)A |
3.8700 |
3.3880 |
3.8910 |
3.4040 |
-0.0160 |
-0.54% |
| 2025-03-19 |
160916 |
大成优选混合(LOF)A |
3.8910 |
3.4040 |
3.8730 |
3.3900 |
0.0140 |
0.46% |
| 2025-03-18 |
160916 |
大成优选混合(LOF)A |
3.8730 |
3.3900 |
3.8610 |
3.3810 |
0.0090 |
0.31% |
| 2025-03-17 |
160916 |
大成优选混合(LOF)A |
3.8610 |
3.3810 |
3.8650 |
3.3840 |
-0.0030 |
-0.10% |
| 2025-03-14 |
160916 |
大成优选混合(LOF)A |
3.8650 |
3.3840 |
3.8000 |
3.3350 |
0.0490 |
1.71% |
| 2025-03-13 |
160916 |
大成优选混合(LOF)A |
3.8000 |
3.3350 |
3.8030 |
3.3370 |
-0.0020 |
-0.08% |
| 2025-03-12 |
160916 |
大成优选混合(LOF)A |
3.8030 |
3.3370 |
3.8110 |
3.3430 |
-0.0060 |
-0.21% |
| 2025-03-11 |
160916 |
大成优选混合(LOF)A |
3.8110 |
3.3430 |
3.8150 |
3.3460 |
-0.0030 |
-0.10% |
| 2025-03-10 |
160916 |
大成优选混合(LOF)A |
3.8150 |
3.3460 |
3.8140 |
3.3450 |
0.0010 |
0.03% |
| 2025-03-07 |
160916 |
大成优选混合(LOF)A |
3.8140 |
3.3450 |
3.8100 |
3.3420 |
0.0030 |
0.10% |
| 2025-03-06 |
160916 |
大成优选混合(LOF)A |
3.8100 |
3.3420 |
3.7870 |
3.3250 |
0.0170 |
0.61% |
| 2025-03-05 |
160916 |
大成优选混合(LOF)A |
3.7870 |
3.3250 |
3.7950 |
3.3310 |
-0.0060 |
-0.21% |
| 2025-03-04 |
160916 |
大成优选混合(LOF)A |
3.7950 |
3.3310 |
3.8080 |
3.3410 |
-0.0100 |
-0.34% |
| 2025-03-03 |
160916 |
大成优选混合(LOF)A |
3.8080 |
3.3410 |
3.7860 |
3.3240 |
0.0170 |
0.58% |
| 2025-02-28 |
160916 |
大成优选混合(LOF)A |
3.7860 |
3.3240 |
3.8190 |
3.3490 |
-0.0250 |
-0.86% |
| 2025-02-27 |
160916 |
大成优选混合(LOF)A |
3.8190 |
3.3490 |
3.8120 |
3.3440 |
0.0050 |
0.18% |
| 2025-02-26 |
160916 |
大成优选混合(LOF)A |
3.8120 |
3.3440 |
3.7880 |
3.3250 |
0.0190 |
0.63% |
| 2025-02-25 |
160916 |
大成优选混合(LOF)A |
3.7880 |
3.3250 |
3.8350 |
3.3610 |
-0.0360 |
-1.23% |
| 2025-02-24 |
160916 |
大成优选混合(LOF)A |
3.8350 |
3.3610 |
3.8580 |
3.3790 |
-0.0180 |
-0.60% |
| 2025-02-21 |
160916 |
大成优选混合(LOF)A |
3.8580 |
3.3790 |
3.8270 |
3.3550 |
0.0240 |
0.81% |
| 2025-02-20 |
160916 |
大成优选混合(LOF)A |
3.8270 |
3.3550 |
3.8220 |
3.3510 |
0.0040 |
0.13% |
| 2025-02-19 |
160916 |
大成优选混合(LOF)A |
3.8220 |
3.3510 |
3.8080 |
3.3410 |
0.0100 |
0.37% |
| 2025-02-18 |
160916 |
大成优选混合(LOF)A |
3.8080 |
3.3410 |
3.8210 |
3.3510 |
-0.0100 |
-0.34% |
| 2025-02-17 |
160916 |
大成优选混合(LOF)A |
3.8210 |
3.3510 |
3.8300 |
3.3580 |
-0.0070 |
-0.23% |
| 2025-02-14 |
160916 |
大成优选混合(LOF)A |
3.8300 |
3.3580 |
3.7950 |
3.3310 |
0.0270 |
0.92% |
| 2025-02-13 |
160916 |
大成优选混合(LOF)A |
3.7950 |
3.3310 |
3.7930 |
3.3290 |
0.0020 |
0.05% |
| 2025-02-12 |
160916 |
大成优选混合(LOF)A |
3.7930 |
3.3290 |
3.7870 |
3.3250 |
0.0040 |
0.16% |
| 2025-02-11 |
160916 |
大成优选混合(LOF)A |
3.7870 |
3.3250 |
3.8130 |
3.3450 |
-0.0200 |
-0.68% |
| 2025-02-10 |
160916 |
大成优选混合(LOF)A |
3.8130 |
3.3450 |
3.8290 |
3.3570 |
-0.0120 |
-0.42% |
| 2025-02-07 |
160916 |
大成优选混合(LOF)A |
3.8290 |
3.3570 |
3.7990 |
3.3340 |
0.0230 |
0.79% |
| 2025-02-06 |
160916 |
大成优选混合(LOF)A |
3.7990 |
3.3340 |
3.7870 |
3.3250 |
0.0090 |
0.32% |
| 2025-02-05 |
160916 |
大成优选混合(LOF)A |
3.7870 |
3.3250 |
3.8270 |
3.3550 |
-0.0300 |
-1.05% |
| 2025-01-27 |
160916 |
大成优选混合(LOF)A |
3.8270 |
3.3550 |
3.8140 |
3.3450 |
0.0100 |
0.34% |
| 2025-01-24 |
160916 |
大成优选混合(LOF)A |
3.8140 |
3.3450 |
3.7820 |
3.3210 |
0.0240 |
0.85% |
| 2025-01-23 |
160916 |
大成优选混合(LOF)A |
3.7820 |
3.3210 |
3.7810 |
3.3200 |
0.0010 |
0.03% |
| 2025-01-22 |
160916 |
大成优选混合(LOF)A |
3.7810 |
3.3200 |
3.8150 |
3.3460 |
-0.0260 |
-0.89% |
| 2025-01-21 |
160916 |
大成优选混合(LOF)A |
3.8150 |
3.3460 |
3.8140 |
3.3450 |
0.0010 |
0.03% |
| 2025-01-20 |
160916 |
大成优选混合(LOF)A |
3.8140 |
3.3450 |
3.7670 |
3.3090 |
0.0360 |
1.25% |
| 2025-01-17 |
160916 |
大成优选混合(LOF)A |
3.7670 |
3.3090 |
3.7420 |
3.2900 |
0.0190 |
0.67% |
| 2025-01-16 |
160916 |
大成优选混合(LOF)A |
3.7420 |
3.2900 |
3.7320 |
3.2830 |
0.0070 |
0.27% |
| 2025-01-15 |
160916 |
大成优选混合(LOF)A |
3.7320 |
3.2830 |
3.7540 |
3.3000 |
-0.0170 |
-0.59% |
| 2025-01-14 |
160916 |
大成优选混合(LOF)A |
3.7540 |
3.3000 |
3.6840 |
3.2460 |
0.0540 |
1.90% |
| 2025-01-13 |
160916 |
大成优选混合(LOF)A |
3.6840 |
3.2460 |
3.6880 |
3.2490 |
-0.0030 |
-0.11% |
| 2025-01-10 |
160916 |
大成优选混合(LOF)A |
3.6880 |
3.2490 |
3.7210 |
3.2740 |
-0.0250 |
-0.89% |
| 2025-01-09 |
160916 |
大成优选混合(LOF)A |
3.7210 |
3.2740 |
3.7410 |
3.2900 |
-0.0160 |
-0.53% |
| 2025-01-08 |
160916 |
大成优选混合(LOF)A |
3.7410 |
3.2900 |
3.7460 |
3.2930 |
-0.0030 |
-0.13% |
| 2025-01-07 |
160916 |
大成优选混合(LOF)A |
3.7460 |
3.2930 |
3.7540 |
3.3000 |
-0.0070 |
-0.21% |
| 2025-01-06 |
160916 |
大成优选混合(LOF)A |
3.7540 |
3.3000 |
3.7410 |
3.2900 |
0.0100 |
0.35% |
| 2025-01-03 |
160916 |
大成优选混合(LOF)A |
3.7410 |
3.2900 |
3.7620 |
3.3060 |
-0.0160 |
-0.56% |
| 2025-01-02 |
160916 |
大成优选混合(LOF)A |
3.7620 |
3.3060 |
3.8530 |
3.3750 |
-0.0910 |
-2.36% |
