大成中小盘混合(LOF)A(大成小盘)基金净值查询(160918)
今天最新净值
2.6443
-0.0154 -0.58%
2025-12-17
盘中实时估值(仅供参考)
2.6596
-0.0106 -0.3957%
- 累计净值：6.3487
- 成立日期：2014-04-10
- 基金类型：混合型-偏股
- 成立份额：20.000亿份
- 最近份额：2.6450亿
- 最近资产：4.08亿元
- 基金公司：大成基金
- 基金经理：魏庆国
近一月大成中小盘混合(LOF)A|大成小盘基金净值查询
近一月,大成中小盘混合(LOF)A(160918)基金累计收益率-2.95%
| 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 |
160918 |
大成中小盘混合(LOF)A |
2.6702 |
6.3746 |
2.6443 |
6.3487 |
0.0259 |
0.98% |
| 2025-12-16 |
160918 |
大成中小盘混合(LOF)A |
2.6443 |
6.3487 |
2.6597 |
6.3641 |
-0.0154 |
-0.58% |
| 2025-12-15 |
160918 |
大成中小盘混合(LOF)A |
2.6597 |
6.3641 |
2.6684 |
6.3728 |
-0.0087 |
-0.33% |
| 2025-12-12 |
160918 |
大成中小盘混合(LOF)A |
2.6684 |
6.3728 |
2.6511 |
6.3555 |
0.0173 |
0.65% |
| 2025-12-11 |
160918 |
大成中小盘混合(LOF)A |
2.6511 |
6.3555 |
2.6644 |
6.3688 |
-0.0133 |
-0.50% |
| 2025-12-10 |
160918 |
大成中小盘混合(LOF)A |
2.6644 |
6.3688 |
2.6492 |
6.3536 |
0.0152 |
0.57% |
| 2025-12-09 |
160918 |
大成中小盘混合(LOF)A |
2.6492 |
6.3536 |
2.6820 |
6.3864 |
-0.0328 |
-1.22% |
| 2025-12-08 |
160918 |
大成中小盘混合(LOF)A |
2.6820 |
6.3864 |
2.6951 |
6.3995 |
-0.0131 |
-0.49% |
| 2025-12-05 |
160918 |
大成中小盘混合(LOF)A |
2.6951 |
6.3995 |
2.6905 |
6.3949 |
0.0046 |
0.17% |
| 2025-12-04 |
160918 |
大成中小盘混合(LOF)A |
2.6905 |
6.3949 |
2.6875 |
6.3919 |
0.0030 |
0.11% |
|
|
| 2025-12-03 |
160918 |
大成中小盘混合(LOF)A |
2.6875 |
6.3919 |
2.6928 |
6.3972 |
-0.0053 |
-0.20% |
| 2025-12-02 |
160918 |
大成中小盘混合(LOF)A |
2.6928 |
6.3972 |
2.6941 |
6.3985 |
-0.0013 |
-0.05% |
| 2025-12-01 |
160918 |
大成中小盘混合(LOF)A |
2.6941 |
6.3985 |
2.6775 |
6.3819 |
0.0166 |
0.62% |
| 2025-11-28 |
160918 |
大成中小盘混合(LOF)A |
2.6775 |
6.3819 |
2.6695 |
6.3739 |
0.0080 |
0.30% |
| 2025-11-27 |
160918 |
大成中小盘混合(LOF)A |
2.6695 |
6.3739 |
2.6700 |
6.3744 |
-0.0005 |
-0.02% |
| 2025-11-26 |
160918 |
大成中小盘混合(LOF)A |
2.6700 |
6.3744 |
2.6642 |
6.3686 |
0.0058 |
0.22% |
| 2025-11-25 |
160918 |
大成中小盘混合(LOF)A |
2.6642 |
6.3686 |
2.6554 |
6.3598 |
0.0088 |
0.33% |
| 2025-11-24 |
160918 |
大成中小盘混合(LOF)A |
2.6554 |
6.3598 |
2.6447 |
6.3491 |
0.0107 |
0.40% |
| 2025-11-21 |
160918 |
大成中小盘混合(LOF)A |
2.6447 |
6.3491 |
2.6851 |
6.3895 |
-0.0404 |
-1.50% |
| 2025-11-20 |
160918 |
大成中小盘混合(LOF)A |
2.6851 |
6.3895 |
2.6870 |
6.3914 |
-0.0019 |
-0.07% |
| 2025-11-19 |
160918 |
大成中小盘混合(LOF)A |
2.6870 |
6.3914 |
2.6864 |
6.3908 |
0.0006 |
0.02% |
| 2025-11-18 |
160918 |
大成中小盘混合(LOF)A |
2.6864 |
6.3908 |
2.7102 |
6.4146 |
-0.0238 |
-0.88% |
