大成优选混合(LOF)A(优选LOF)基金净值查询(160916)

今天最新净值 4.5370 0.0250 0.55% 2026-09-18

盘中实时估值(仅供参考) 4.4883 0.0073 0.1636% 2026-03-24 15:39:58

累计净值：3.8970
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

近半年大成优选混合(LOF)A|优选LOF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,大成优选混合(LOF)A(160916)基金累计收益率1.25%

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
2026-09-18	160916	大成优选混合(LOF)A	4.5770	3.9280	4.5370	3.8970	0.0400	0.88%
2026-09-17	160916	大成优选混合(LOF)A	4.5370	3.8970	4.5120	3.8780	0.0250	0.55%
2026-09-16	160916	大成优选混合(LOF)A	4.5120	3.8780	4.5260	3.8890	-0.0140	-0.31%
2026-09-15	160916	大成优选混合(LOF)A	4.5260	3.8890	4.5520	3.9090	-0.0260	-0.57%
2026-09-14	160916	大成优选混合(LOF)A	4.5520	3.9090	4.5240	3.8870	0.0280	0.62%
2026-09-11	160916	大成优选混合(LOF)A	4.5240	3.8870	4.5600	3.9150	-0.0360	-0.79%
2026-09-10	160916	大成优选混合(LOF)A	4.5600	3.9150	4.5780	3.9280	-0.0180	-0.39%
2026-09-09	160916	大成优选混合(LOF)A	4.5780	3.9280	4.5800	3.9300	-0.0020	-0.04%
2026-09-08	160916	大成优选混合(LOF)A	4.5800	3.9300	4.6050	3.9490	-0.0250	-0.54%
2026-09-07	160916	大成优选混合(LOF)A	4.6050	3.9490	4.6300	3.9680	-0.0250	-0.54%

2026-09-04	160916	大成优选混合(LOF)A	4.6300	3.9680	4.6190	3.9600	0.0110	0.24%
2026-09-03	160916	大成优选混合(LOF)A	4.6190	3.9600	4.5630	3.9170	0.0560	1.23%
2026-09-02	160916	大成优选混合(LOF)A	4.5630	3.9170	4.6410	3.9760	-0.0780	-1.68%
2026-09-01	160916	大成优选混合(LOF)A	4.6410	3.9760	4.6470	3.9810	-0.0060	-0.13%
2026-08-31	160916	大成优选混合(LOF)A	4.6470	3.9810	4.6430	3.9780	0.0040	0.09%
2026-08-28	160916	大成优选混合(LOF)A	4.6430	3.9780	4.6610	3.9920	-0.0180	-0.39%
2026-08-27	160916	大成优选混合(LOF)A	4.6610	3.9920	4.6460	3.9800	0.0150	0.32%
2026-08-26	160916	大成优选混合(LOF)A	4.6460	3.9800	4.6350	3.9720	0.0110	0.24%
2026-08-25	160916	大成优选混合(LOF)A	4.6350	3.9720	4.6110	3.9540	0.0240	0.52%
2026-08-24	160916	大成优选混合(LOF)A	4.6110	3.9540	4.6610	3.9920	-0.0500	-1.07%
2026-08-21	160916	大成优选混合(LOF)A	4.6610	3.9920	4.6880	4.0120	-0.0270	-0.58%
2026-08-20	160916	大成优选混合(LOF)A	4.6880	4.0120	4.7100	4.0290	-0.0220	-0.47%
2026-08-19	160916	大成优选混合(LOF)A	4.7100	4.0290	4.7700	4.0750	-0.0600	-1.26%
2026-08-18	160916	大成优选混合(LOF)A	4.7700	4.0750	4.7660	4.0720	0.0040	0.08%
2026-08-17	160916	大成优选混合(LOF)A	4.7660	4.0720	4.7410	4.0530	0.0250	0.53%

2026-08-14	160916	大成优选混合(LOF)A	4.7410	4.0530	4.7480	4.0580	-0.0070	-0.15%
2026-08-13	160916	大成优选混合(LOF)A	4.7480	4.0580	4.7320	4.0460	0.0160	0.34%
2026-08-12	160916	大成优选混合(LOF)A	4.7320	4.0460	4.7450	4.0560	-0.0130	-0.27%
2026-08-11	160916	大成优选混合(LOF)A	4.7450	4.0560	4.7390	4.0510	0.0060	0.13%
2026-08-10	160916	大成优选混合(LOF)A	4.7390	4.0510	4.6800	4.0060	0.0590	1.26%
2026-08-07	160916	大成优选混合(LOF)A	4.6800	4.0060	4.6050	3.9490	0.0750	1.63%
2026-08-06	160916	大成优选混合(LOF)A	4.6050	3.9490	4.6780	4.0050	-0.0730	-1.59%
2026-08-05	160916	大成优选混合(LOF)A	4.6780	4.0050	4.6370	3.9730	0.0410	0.88%
2026-08-04	160916	大成优选混合(LOF)A	4.6370	3.9730	4.5620	3.9160	0.0750	1.64%
2026-08-03	160916	大成优选混合(LOF)A	4.5620	3.9160	4.5730	3.9250	-0.0110	-0.24%
2026-07-31	160916	大成优选混合(LOF)A	4.5730	3.9250	4.5450	3.9030	0.0280	0.62%
2026-07-30	160916	大成优选混合(LOF)A	4.5450	3.9030	4.5370	3.8970	0.0080	0.18%
2026-07-29	160916	大成优选混合(LOF)A	4.5370	3.8970	4.4350	3.8190	0.1020	2.30%
2026-07-28	160916	大成优选混合(LOF)A	4.4350	3.8190	4.4830	3.8560	-0.0480	-1.07%
2026-07-27	160916	大成优选混合(LOF)A	4.4830	3.8560	4.3870	3.7830	0.0960	2.19%
2026-07-24	160916	大成优选混合(LOF)A	4.3870	3.7830	4.4870	3.8590	-0.1000	-2.23%
2026-07-23	160916	大成优选混合(LOF)A	4.4870	3.8590	4.4550	3.8350	0.0320	0.72%
2026-07-22	160916	大成优选混合(LOF)A	4.4550	3.8350	4.4470	3.8280	0.0080	0.18%
2026-07-21	160916	大成优选混合(LOF)A	4.4470	3.8280	4.4000	3.7930	0.0470	1.07%
2026-07-20	160916	大成优选混合(LOF)A	4.4000	3.7930	4.3160	3.7280	0.0840	1.95%
2026-07-17	160916	大成优选混合(LOF)A	4.3160	3.7280	4.4450	3.8270	-0.1290	-2.90%
2026-07-16	160916	大成优选混合(LOF)A	4.4450	3.8270	4.4650	3.8420	-0.0200	-0.45%
2026-07-15	160916	大成优选混合(LOF)A	4.4650	3.8420	4.3990	3.7920	0.0660	1.50%
2026-07-14	160916	大成优选混合(LOF)A	4.3990	3.7920	4.3230	3.7340	0.0760	1.76%
2026-07-13	160916	大成优选混合(LOF)A	4.3230	3.7340	4.3410	3.7480	-0.0180	-0.41%
2026-07-10	160916	大成优选混合(LOF)A	4.3410	3.7480	4.3760	3.7740	-0.0350	-0.80%
2026-07-09	160916	大成优选混合(LOF)A	4.3760	3.7740	4.3350	3.7430	0.0410	0.95%
2026-07-08	160916	大成优选混合(LOF)A	4.3350	3.7430	4.4130	3.8020	-0.0780	-1.77%
2026-07-07	160916	大成优选混合(LOF)A	4.4130	3.8020	4.4760	3.8510	-0.0630	-1.41%
2026-07-06	160916	大成优选混合(LOF)A	4.4760	3.8510	4.4600	3.8380	0.0160	0.36%
2026-07-03	160916	大成优选混合(LOF)A	4.4600	3.8380	4.4090	3.7990	0.0510	1.16%
2026-07-02	160916	大成优选混合(LOF)A	4.4090	3.7990	4.4350	3.8190	-0.0260	-0.59%
2026-07-01	160916	大成优选混合(LOF)A	4.4350	3.8190	4.3310	3.7400	0.1040	2.40%
2026-06-30	160916	大成优选混合(LOF)A	4.3310	3.7400	4.3320	3.7410	-0.0010	-0.02%
2026-06-29	160916	大成优选混合(LOF)A	4.3320	3.7410	4.2310	3.6640	0.1010	2.39%
2026-06-26	160916	大成优选混合(LOF)A	4.2310	3.6640	4.3040	3.7190	-0.0730	-1.70%
2026-06-25	160916	大成优选混合(LOF)A	4.3040	3.7190	4.2780	3.6990	0.0260	0.61%
2026-06-24	160916	大成优选混合(LOF)A	4.2780	3.6990	4.2480	3.6770	0.0300	0.71%
2026-06-23	160916	大成优选混合(LOF)A	4.2480	3.6770	4.2860	3.7060	-0.0380	-0.89%
2026-06-22	160916	大成优选混合(LOF)A	4.2860	3.7060	4.2530	3.6800	0.0330	0.78%
2026-06-18	160916	大成优选混合(LOF)A	4.2530	3.6800	4.2400	3.6700	0.0130	0.31%
2026-06-17	160916	大成优选混合(LOF)A	4.2400	3.6700	4.2460	3.6750	-0.0060	-0.14%
2026-06-16	160916	大成优选混合(LOF)A	4.2460	3.6750	4.2720	3.6950	-0.0260	-0.61%
2026-06-15	160916	大成优选混合(LOF)A	4.2720	3.6950	4.2270	3.6610	0.0450	1.06%
2026-06-12	160916	大成优选混合(LOF)A	4.2270	3.6610	4.1740	3.6200	0.0530	1.27%
2026-06-11	160916	大成优选混合(LOF)A	4.1740	3.6200	4.1880	3.6310	-0.0140	-0.33%
2026-06-10	160916	大成优选混合(LOF)A	4.1880	3.6310	4.1910	3.6330	-0.0030	-0.07%
2026-06-09	160916	大成优选混合(LOF)A	4.1910	3.6330	4.1900	3.6320	0.0010	0.02%
2026-06-08	160916	大成优选混合(LOF)A	4.1900	3.6320	4.2310	3.6640	-0.0410	-0.97%
2026-06-05	160916	大成优选混合(LOF)A	4.2310	3.6640	4.2470	3.6760	-0.0160	-0.38%
2026-06-04	160916	大成优选混合(LOF)A	4.2470	3.6760	4.3010	3.7170	-0.0540	-1.26%
2026-06-03	160916	大成优选混合(LOF)A	4.3010	3.7170	4.3450	3.7510	-0.0440	-1.01%
2026-06-02	160916	大成优选混合(LOF)A	4.3450	3.7510	4.3690	3.7690	-0.0240	-0.55%
2026-06-01	160916	大成优选混合(LOF)A	4.3690	3.7690	4.3540	3.7570	0.0150	0.34%
2026-05-29	160916	大成优选混合(LOF)A	4.3540	3.7570	4.3590	3.7610	-0.0050	-0.11%
2026-05-28	160916	大成优选混合(LOF)A	4.3590	3.7610	4.3720	3.7710	-0.0130	-0.30%
2026-05-27	160916	大成优选混合(LOF)A	4.3720	3.7710	4.3960	3.7890	-0.0240	-0.55%
2026-05-26	160916	大成优选混合(LOF)A	4.3960	3.7890	4.3910	3.7860	0.0050	0.11%
2026-05-25	160916	大成优选混合(LOF)A	4.3910	3.7860	4.3980	3.7910	-0.0070	-0.16%
2026-05-22	160916	大成优选混合(LOF)A	4.3980	3.7910	4.3950	3.7890	0.0030	0.07%
2026-05-21	160916	大成优选混合(LOF)A	4.3950	3.7890	4.4190	3.8070	-0.0240	-0.54%
2026-05-20	160916	大成优选混合(LOF)A	4.4190	3.8070	4.3990	3.7920	0.0200	0.45%
2026-05-19	160916	大成优选混合(LOF)A	4.3990	3.7920	4.4060	3.7970	-0.0070	-0.16%
2026-05-18	160916	大成优选混合(LOF)A	4.4060	3.7970	4.4440	3.8260	-0.0380	-0.86%
2026-05-15	160916	大成优选混合(LOF)A	4.4440	3.8260	4.4830	3.8560	-0.0390	-0.87%
2026-05-14	160916	大成优选混合(LOF)A	4.4830	3.8560	4.5420	3.9010	-0.0590	-1.30%
2026-05-13	160916	大成优选混合(LOF)A	4.5420	3.9010	4.5440	3.9020	-0.0020	-0.04%
2026-05-12	160916	大成优选混合(LOF)A	4.5440	3.9020	4.5880	3.9360	-0.0440	-0.96%
2026-05-11	160916	大成优选混合(LOF)A	4.5880	3.9360	4.5340	3.8950	0.0540	1.19%
2026-05-08	160916	大成优选混合(LOF)A	4.5340	3.8950	4.5690	3.9220	-0.0350	-0.77%
2026-04-30	160916	大成优选混合(LOF)A	4.5610	3.9150	4.5740	3.9250	-0.0130	-0.28%
2026-04-29	160916	大成优选混合(LOF)A	4.5740	3.9250	4.5290	3.8910	0.0450	0.99%
2026-04-28	160916	大成优选混合(LOF)A	4.5290	3.8910	4.4990	3.8680	0.0300	0.67%
2026-04-27	160916	大成优选混合(LOF)A	4.4990	3.8680	4.4740	3.8490	0.0250	0.56%
2026-04-24	160916	大成优选混合(LOF)A	4.4740	3.8490	4.4800	3.8540	-0.0060	-0.13%
2026-04-23	160916	大成优选混合(LOF)A	4.4800	3.8540	4.4820	3.8550	-0.0020	-0.04%
2026-04-22	160916	大成优选混合(LOF)A	4.4820	3.8550	4.4470	3.8280	0.0350	0.79%
2026-04-21	160916	大成优选混合(LOF)A	4.4470	3.8280	4.4170	3.8060	0.0300	0.68%
2026-04-20	160916	大成优选混合(LOF)A	4.4170	3.8060	4.4400	3.8230	-0.0230	-0.52%
2026-04-17	160916	大成优选混合(LOF)A	4.4400	3.8230	4.4800	3.8540	-0.0400	-0.89%
2026-04-16	160916	大成优选混合(LOF)A	4.4800	3.8540	4.4530	3.8330	0.0270	0.61%
2026-04-15	160916	大成优选混合(LOF)A	4.4530	3.8330	4.3950	3.7890	0.0580	1.32%
2026-04-14	160916	大成优选混合(LOF)A	4.3950	3.7890	4.3700	3.7700	0.0250	0.57%
2026-04-13	160916	大成优选混合(LOF)A	4.3700	3.7700	4.4210	3.8090	-0.0510	-1.17%
2026-04-10	160916	大成优选混合(LOF)A	4.4210	3.8090	4.3750	3.7730	0.0460	1.05%
2026-04-09	160916	大成优选混合(LOF)A	4.3750	3.7730	4.3860	3.7820	-0.0110	-0.25%
2026-04-08	160916	大成优选混合(LOF)A	4.3860	3.7820	4.2970	3.7140	0.0890	2.07%
2026-04-07	160916	大成优选混合(LOF)A	4.2970	3.7140	4.2980	3.7150	-0.0010	-0.02%
2026-04-03	160916	大成优选混合(LOF)A	4.2980	3.7150	4.3600	3.7620	-0.0620	-1.42%
2026-04-02	160916	大成优选混合(LOF)A	4.3600	3.7620	4.4040	3.7960	-0.0440	-1.00%
2026-04-01	160916	大成优选混合(LOF)A	4.4040	3.7960	4.3290	3.7380	0.0750	1.73%
2026-03-31	160916	大成优选混合(LOF)A	4.3290	3.7380	4.3510	3.7550	-0.0220	-0.51%
2026-03-30	160916	大成优选混合(LOF)A	4.3510	3.7550	4.3710	3.7700	-0.0200	-0.46%
2026-03-27	160916	大成优选混合(LOF)A	4.3710	3.7700	4.3080	3.7220	0.0630	1.46%
2026-03-26	160916	大成优选混合(LOF)A	4.3080	3.7220	4.3240	3.7350	-0.0160	-0.37%
2026-03-25	160916	大成优选混合(LOF)A	4.3240	3.7350	4.2880	3.7070	0.0360	0.84%
2026-03-24	160916	大成优选混合(LOF)A	4.2880	3.7070	4.2390	3.6700	0.0490	1.16%
2026-03-23	160916	大成优选混合(LOF)A	4.2390	3.6700	4.3410	3.7480	-0.1020	-2.35%
2026-03-20	160916	大成优选混合(LOF)A	4.3410	3.7480	4.3840	3.7800	-0.0430	-0.98%
2026-03-19	160916	大成优选混合(LOF)A	4.3840	3.7800	4.4810	3.8540	-0.0970	-2.16%

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
大成中证芯片产业指数发起式A	2.7786	3.48%
大成中证芯片产业指数发起式C	2.7595	3.48%
大成专精特新混合C	1.0337	3.43%
大成专精特新混合A	1.0630	3.42%
创业板人工智能ETF大成	2.1457	2.83%
大成创业板人工智能ETF发起式联接A	1.4255	2.77%
大成创业板人工智能ETF发起式联接C	1.4216	2.77%
大成上证科创板综合指数增强A	1.6692	2.76%
大成上证科创板综合指数增强C	1.6597	2.76%
大成至臻回报混合A	1.7406	2.54%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%