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)
2.6606
-0.0096 -0.3612%
- 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
今年以来大成中小盘混合(LOF)A|大成小盘基金净值查询
今年以来,大成中小盘混合(LOF)A(160918)基金累计收益率14.14%
| 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% |
| 2025-11-17 |
160918 |
大成中小盘混合(LOF)A |
2.7102 |
6.4146 |
2.7248 |
6.4292 |
-0.0146 |
-0.54% |
| 2025-11-14 |
160918 |
大成中小盘混合(LOF)A |
2.7248 |
6.4292 |
2.7591 |
6.4635 |
-0.0343 |
-1.24% |
| 2025-11-13 |
160918 |
大成中小盘混合(LOF)A |
2.7591 |
6.4635 |
2.7455 |
6.4499 |
0.0136 |
0.50% |
|
|
| 2025-11-12 |
160918 |
大成中小盘混合(LOF)A |
2.7455 |
6.4499 |
2.7347 |
6.4391 |
0.0108 |
0.39% |
| 2025-11-11 |
160918 |
大成中小盘混合(LOF)A |
2.7347 |
6.4391 |
2.7279 |
6.4323 |
0.0068 |
0.25% |
| 2025-11-10 |
160918 |
大成中小盘混合(LOF)A |
2.7279 |
6.4323 |
2.6840 |
6.3884 |
0.0439 |
1.64% |
| 2025-11-07 |
160918 |
大成中小盘混合(LOF)A |
2.6840 |
6.3884 |
2.6828 |
6.3872 |
0.0012 |
0.04% |
| 2025-11-06 |
160918 |
大成中小盘混合(LOF)A |
2.6828 |
6.3872 |
2.6594 |
6.3638 |
0.0234 |
0.88% |
| 2025-11-05 |
160918 |
大成中小盘混合(LOF)A |
2.6594 |
6.3638 |
2.6554 |
6.3598 |
0.0040 |
0.15% |
| 2025-11-04 |
160918 |
大成中小盘混合(LOF)A |
2.6554 |
6.3598 |
2.6681 |
6.3725 |
-0.0127 |
-0.48% |
| 2025-11-03 |
160918 |
大成中小盘混合(LOF)A |
2.6681 |
6.3725 |
2.6583 |
6.3627 |
0.0098 |
0.37% |
| 2025-10-31 |
160918 |
大成中小盘混合(LOF)A |
2.6583 |
6.3627 |
2.6695 |
6.3739 |
-0.0112 |
-0.42% |
| 2025-10-30 |
160918 |
大成中小盘混合(LOF)A |
2.6695 |
6.3739 |
2.6810 |
6.3854 |
-0.0115 |
-0.43% |
| 2025-10-29 |
160918 |
大成中小盘混合(LOF)A |
2.6810 |
6.3854 |
2.6677 |
6.3721 |
0.0133 |
0.50% |
| 2025-10-28 |
160918 |
大成中小盘混合(LOF)A |
2.6677 |
6.3721 |
2.6954 |
6.3998 |
-0.0277 |
-1.03% |
| 2025-10-27 |
160918 |
大成中小盘混合(LOF)A |
2.6954 |
6.3998 |
2.6878 |
6.3922 |
0.0076 |
0.28% |
| 2025-10-24 |
160918 |
大成中小盘混合(LOF)A |
2.6878 |
6.3922 |
2.6825 |
6.3869 |
0.0053 |
0.20% |
| 2025-10-23 |
160918 |
大成中小盘混合(LOF)A |
2.6825 |
6.3869 |
2.6679 |
6.3723 |
0.0146 |
0.55% |
| 2025-10-22 |
160918 |
大成中小盘混合(LOF)A |
2.6679 |
6.3723 |
2.6792 |
6.3836 |
-0.0113 |
-0.42% |
| 2025-10-21 |
160918 |
大成中小盘混合(LOF)A |
2.6792 |
6.3836 |
2.6692 |
6.3736 |
0.0100 |
0.37% |
| 2025-10-20 |
160918 |
大成中小盘混合(LOF)A |
2.6692 |
6.3736 |
2.6507 |
6.3551 |
0.0185 |
0.70% |
| 2025-10-17 |
160918 |
大成中小盘混合(LOF)A |
2.6507 |
6.3551 |
2.6936 |
6.3980 |
-0.0429 |
-1.59% |
| 2025-10-16 |
160918 |
大成中小盘混合(LOF)A |
2.6936 |
6.3980 |
2.6987 |
6.4031 |
-0.0051 |
-0.19% |
| 2025-10-15 |
160918 |
大成中小盘混合(LOF)A |
2.6987 |
6.4031 |
2.6669 |
6.3713 |
0.0318 |
1.19% |
| 2025-10-14 |
160918 |
大成中小盘混合(LOF)A |
2.6669 |
6.3713 |
2.6816 |
6.3860 |
-0.0147 |
-0.55% |
| 2025-10-13 |
160918 |
大成中小盘混合(LOF)A |
2.6816 |
6.3860 |
2.7062 |
6.4106 |
-0.0246 |
-0.91% |
| 2025-10-10 |
160918 |
大成中小盘混合(LOF)A |
2.7062 |
6.4106 |
2.7011 |
6.4055 |
0.0051 |
0.19% |
| 2025-10-09 |
160918 |
大成中小盘混合(LOF)A |
2.7011 |
6.4055 |
2.6906 |
6.3950 |
0.0105 |
0.39% |
| 2025-09-30 |
160918 |
大成中小盘混合(LOF)A |
2.6906 |
6.3950 |
2.6810 |
6.3854 |
0.0096 |
0.36% |
| 2025-09-29 |
160918 |
大成中小盘混合(LOF)A |
2.6810 |
6.3854 |
2.6638 |
6.3682 |
0.0172 |
0.65% |
| 2025-09-26 |
160918 |
大成中小盘混合(LOF)A |
2.6638 |
6.3682 |
2.6711 |
6.3755 |
-0.0073 |
-0.27% |
| 2025-09-25 |
160918 |
大成中小盘混合(LOF)A |
2.6711 |
6.3755 |
2.6763 |
6.3807 |
-0.0052 |
-0.19% |
| 2025-09-24 |
160918 |
大成中小盘混合(LOF)A |
2.6763 |
6.3807 |
2.6518 |
6.3562 |
0.0245 |
0.92% |
| 2025-09-23 |
160918 |
大成中小盘混合(LOF)A |
2.6518 |
6.3562 |
2.6714 |
6.3758 |
-0.0196 |
-0.73% |
| 2025-09-22 |
160918 |
大成中小盘混合(LOF)A |
2.6714 |
6.3758 |
2.6916 |
6.3960 |
-0.0202 |
-0.75% |
| 2025-09-19 |
160918 |
大成中小盘混合(LOF)A |
2.6916 |
6.3960 |
2.6799 |
6.3843 |
0.0117 |
0.44% |
| 2025-09-18 |
160918 |
大成中小盘混合(LOF)A |
2.6799 |
6.3843 |
2.7152 |
6.4196 |
-0.0353 |
-1.30% |
| 2025-09-17 |
160918 |
大成中小盘混合(LOF)A |
2.7152 |
6.4196 |
2.6979 |
6.4023 |
0.0173 |
0.64% |
| 2025-09-16 |
160918 |
大成中小盘混合(LOF)A |
2.6979 |
6.4023 |
2.7046 |
6.4090 |
-0.0067 |
-0.25% |
| 2025-09-15 |
160918 |
大成中小盘混合(LOF)A |
2.7046 |
6.4090 |
2.7073 |
6.4117 |
-0.0027 |
-0.10% |
| 2025-09-12 |
160918 |
大成中小盘混合(LOF)A |
2.7073 |
6.4117 |
2.7149 |
6.4193 |
-0.0076 |
-0.28% |
| 2025-09-11 |
160918 |
大成中小盘混合(LOF)A |
2.7149 |
6.4193 |
2.6976 |
6.4020 |
0.0173 |
0.64% |
| 2025-09-10 |
160918 |
大成中小盘混合(LOF)A |
2.6976 |
6.4020 |
2.7021 |
6.4065 |
-0.0045 |
-0.17% |
| 2025-09-09 |
160918 |
大成中小盘混合(LOF)A |
2.7021 |
6.4065 |
2.6892 |
6.3936 |
0.0129 |
0.48% |
| 2025-09-08 |
160918 |
大成中小盘混合(LOF)A |
2.6892 |
6.3936 |
2.6463 |
6.3507 |
0.0429 |
1.62% |
| 2025-09-05 |
160918 |
大成中小盘混合(LOF)A |
2.6463 |
6.3507 |
2.6198 |
6.3242 |
0.0265 |
1.01% |
| 2025-09-04 |
160918 |
大成中小盘混合(LOF)A |
2.6198 |
6.3242 |
2.6260 |
6.3304 |
-0.0062 |
-0.24% |
| 2025-09-03 |
160918 |
大成中小盘混合(LOF)A |
2.6260 |
6.3304 |
2.6440 |
6.3484 |
-0.0180 |
-0.68% |
| 2025-09-02 |
160918 |
大成中小盘混合(LOF)A |
2.6440 |
6.3484 |
2.6756 |
6.3800 |
-0.0316 |
-1.18% |
| 2025-09-01 |
160918 |
大成中小盘混合(LOF)A |
2.6756 |
6.3800 |
2.6549 |
6.3593 |
0.0207 |
0.78% |
| 2025-08-29 |
160918 |
大成中小盘混合(LOF)A |
2.6549 |
6.3593 |
2.6596 |
6.3640 |
-0.0047 |
-0.18% |
| 2025-08-28 |
160918 |
大成中小盘混合(LOF)A |
2.6596 |
6.3640 |
2.6505 |
6.3549 |
0.0091 |
0.34% |
| 2025-08-27 |
160918 |
大成中小盘混合(LOF)A |
2.6505 |
6.3549 |
2.6951 |
6.3995 |
-0.0446 |
-1.65% |
| 2025-08-26 |
160918 |
大成中小盘混合(LOF)A |
2.6951 |
6.3995 |
2.6981 |
6.4025 |
-0.0030 |
-0.11% |
| 2025-08-25 |
160918 |
大成中小盘混合(LOF)A |
2.6981 |
6.4025 |
2.6701 |
6.3745 |
0.0280 |
1.05% |
| 2025-08-22 |
160918 |
大成中小盘混合(LOF)A |
2.6701 |
6.3745 |
2.6488 |
6.3532 |
0.0213 |
0.80% |
| 2025-08-21 |
160918 |
大成中小盘混合(LOF)A |
2.6488 |
6.3532 |
2.6330 |
6.3374 |
0.0158 |
0.60% |
| 2025-08-20 |
160918 |
大成中小盘混合(LOF)A |
2.6330 |
6.3374 |
2.6166 |
6.3210 |
0.0164 |
0.63% |
| 2025-08-19 |
160918 |
大成中小盘混合(LOF)A |
2.6166 |
6.3210 |
2.6305 |
6.3349 |
-0.0139 |
-0.53% |
| 2025-08-18 |
160918 |
大成中小盘混合(LOF)A |
2.6305 |
6.3349 |
2.6171 |
6.3215 |
0.0134 |
0.51% |
| 2025-08-15 |
160918 |
大成中小盘混合(LOF)A |
2.6171 |
6.3215 |
2.5977 |
6.3021 |
0.0194 |
0.75% |
| 2025-08-14 |
160918 |
大成中小盘混合(LOF)A |
2.5977 |
6.3021 |
2.6116 |
6.3160 |
-0.0139 |
-0.53% |
| 2025-08-13 |
160918 |
大成中小盘混合(LOF)A |
2.6116 |
6.3160 |
2.5889 |
6.2933 |
0.0227 |
0.88% |
| 2025-08-12 |
160918 |
大成中小盘混合(LOF)A |
2.5889 |
6.2933 |
2.5744 |
6.2788 |
0.0145 |
0.56% |
| 2025-08-11 |
160918 |
大成中小盘混合(LOF)A |
2.5744 |
6.2788 |
2.5572 |
6.2616 |
0.0172 |
0.67% |
| 2025-08-08 |
160918 |
大成中小盘混合(LOF)A |
2.5572 |
6.2616 |
2.5496 |
6.2540 |
0.0076 |
0.30% |
| 2025-08-07 |
160918 |
大成中小盘混合(LOF)A |
2.5496 |
6.2540 |
2.5400 |
6.2444 |
0.0096 |
0.38% |
| 2025-08-06 |
160918 |
大成中小盘混合(LOF)A |
2.5400 |
6.2444 |
2.5315 |
6.2359 |
0.0085 |
0.34% |
| 2025-08-05 |
160918 |
大成中小盘混合(LOF)A |
2.5315 |
6.2359 |
2.5225 |
6.2269 |
0.0090 |
0.36% |
| 2025-08-04 |
160918 |
大成中小盘混合(LOF)A |
2.5225 |
6.2269 |
2.5131 |
6.2175 |
0.0094 |
0.37% |
| 2025-08-01 |
160918 |
大成中小盘混合(LOF)A |
2.5131 |
6.2175 |
2.5159 |
6.2203 |
-0.0028 |
-0.11% |
| 2025-07-31 |
160918 |
大成中小盘混合(LOF)A |
2.5159 |
6.2203 |
2.5540 |
6.2584 |
-0.0381 |
-1.49% |
| 2025-07-30 |
160918 |
大成中小盘混合(LOF)A |
2.5540 |
6.2584 |
2.5511 |
6.2555 |
0.0029 |
0.11% |
| 2025-07-29 |
160918 |
大成中小盘混合(LOF)A |
2.5511 |
6.2555 |
2.5561 |
6.2605 |
-0.0050 |
-0.20% |
| 2025-07-28 |
160918 |
大成中小盘混合(LOF)A |
2.5561 |
6.2605 |
2.5661 |
6.2705 |
-0.0100 |
-0.39% |
| 2025-07-25 |
160918 |
大成中小盘混合(LOF)A |
2.5661 |
6.2705 |
2.5713 |
6.2757 |
-0.0052 |
-0.20% |
| 2025-07-24 |
160918 |
大成中小盘混合(LOF)A |
2.5713 |
6.2757 |
2.5584 |
6.2628 |
0.0129 |
0.50% |
| 2025-07-23 |
160918 |
大成中小盘混合(LOF)A |
2.5584 |
6.2628 |
2.5571 |
6.2615 |
0.0013 |
0.05% |
| 2025-07-22 |
160918 |
大成中小盘混合(LOF)A |
2.5571 |
6.2615 |
2.5352 |
6.2396 |
0.0219 |
0.86% |
| 2025-07-21 |
160918 |
大成中小盘混合(LOF)A |
2.5352 |
6.2396 |
2.5044 |
6.2088 |
0.0308 |
1.23% |
| 2025-07-18 |
160918 |
大成中小盘混合(LOF)A |
2.5044 |
6.2088 |
2.4880 |
6.1924 |
0.0164 |
0.66% |
| 2025-07-17 |
160918 |
大成中小盘混合(LOF)A |
2.4880 |
6.1924 |
2.4875 |
6.1919 |
0.0005 |
0.02% |
| 2025-07-16 |
160918 |
大成中小盘混合(LOF)A |
2.4875 |
6.1919 |
2.4893 |
6.1937 |
-0.0018 |
-0.07% |
| 2025-07-15 |
160918 |
大成中小盘混合(LOF)A |
2.4893 |
6.1937 |
2.4887 |
6.1931 |
0.0006 |
0.02% |
| 2025-07-14 |
160918 |
大成中小盘混合(LOF)A |
2.4887 |
6.1931 |
2.4769 |
6.1813 |
0.0118 |
0.48% |
| 2025-07-11 |
160918 |
大成中小盘混合(LOF)A |
2.4769 |
6.1813 |
2.4679 |
6.1723 |
0.0090 |
0.36% |
| 2025-07-10 |
160918 |
大成中小盘混合(LOF)A |
2.4679 |
6.1723 |
2.4557 |
6.1601 |
0.0122 |
0.50% |
| 2025-07-09 |
160918 |
大成中小盘混合(LOF)A |
2.4557 |
6.1601 |
2.4580 |
6.1624 |
-0.0023 |
-0.09% |
| 2025-07-08 |
160918 |
大成中小盘混合(LOF)A |
2.4580 |
6.1624 |
2.4446 |
6.1490 |
0.0134 |
0.55% |
| 2025-07-07 |
160918 |
大成中小盘混合(LOF)A |
2.4446 |
6.1490 |
2.4510 |
6.1554 |
-0.0064 |
-0.26% |
| 2025-07-04 |
160918 |
大成中小盘混合(LOF)A |
2.4510 |
6.1554 |
2.4564 |
6.1608 |
-0.0054 |
-0.22% |
| 2025-07-03 |
160918 |
大成中小盘混合(LOF)A |
2.4564 |
6.1608 |
2.4534 |
6.1578 |
0.0030 |
0.12% |
| 2025-07-02 |
160918 |
大成中小盘混合(LOF)A |
2.4534 |
6.1578 |
2.4405 |
6.1449 |
0.0129 |
0.53% |
| 2025-07-01 |
160918 |
大成中小盘混合(LOF)A |
2.4405 |
6.1449 |
2.4399 |
6.1443 |
0.0006 |
0.02% |
| 2025-06-30 |
160918 |
大成中小盘混合(LOF)A |
2.4399 |
6.1443 |
2.4406 |
6.1450 |
-0.0007 |
-0.03% |
| 2025-06-27 |
160918 |
大成中小盘混合(LOF)A |
2.4406 |
6.1450 |
2.4376 |
6.1420 |
0.0030 |
0.12% |
| 2025-06-26 |
160918 |
大成中小盘混合(LOF)A |
2.4376 |
6.1420 |
2.4461 |
6.1505 |
-0.0085 |
-0.35% |
| 2025-06-25 |
160918 |
大成中小盘混合(LOF)A |
2.4461 |
6.1505 |
2.4321 |
6.1365 |
0.0140 |
0.58% |
| 2025-06-24 |
160918 |
大成中小盘混合(LOF)A |
2.4321 |
6.1365 |
2.4087 |
6.1131 |
0.0234 |
0.97% |
| 2025-06-23 |
160918 |
大成中小盘混合(LOF)A |
2.4087 |
6.1131 |
2.4099 |
6.1143 |
-0.0012 |
-0.05% |
| 2025-06-20 |
160918 |
大成中小盘混合(LOF)A |
2.4099 |
6.1143 |
2.4076 |
6.1120 |
0.0023 |
0.10% |
| 2025-06-19 |
160918 |
大成中小盘混合(LOF)A |
2.4076 |
6.1120 |
2.4363 |
6.1407 |
-0.0287 |
-1.18% |
| 2025-06-18 |
160918 |
大成中小盘混合(LOF)A |
2.4363 |
6.1407 |
2.4544 |
6.1588 |
-0.0181 |
-0.74% |
| 2025-06-17 |
160918 |
大成中小盘混合(LOF)A |
2.4544 |
6.1588 |
2.4578 |
6.1622 |
-0.0034 |
-0.14% |
| 2025-06-16 |
160918 |
大成中小盘混合(LOF)A |
2.4578 |
6.1622 |
2.4601 |
6.1645 |
-0.0023 |
-0.09% |
| 2025-06-13 |
160918 |
大成中小盘混合(LOF)A |
2.4601 |
6.1645 |
2.4764 |
6.1808 |
-0.0163 |
-0.66% |
| 2025-06-12 |
160918 |
大成中小盘混合(LOF)A |
2.4764 |
6.1808 |
2.4973 |
6.2017 |
-0.0209 |
-0.84% |
| 2025-06-11 |
160918 |
大成中小盘混合(LOF)A |
2.4973 |
6.2017 |
2.4838 |
6.1882 |
0.0135 |
0.54% |
| 2025-06-10 |
160918 |
大成中小盘混合(LOF)A |
2.4838 |
6.1882 |
2.4912 |
6.1956 |
-0.0074 |
-0.30% |
| 2025-06-09 |
160918 |
大成中小盘混合(LOF)A |
2.4912 |
6.1956 |
2.4741 |
6.1785 |
0.0171 |
0.69% |
| 2025-06-06 |
160918 |
大成中小盘混合(LOF)A |
2.4741 |
6.1785 |
2.4718 |
6.1762 |
0.0023 |
0.09% |
| 2025-06-05 |
160918 |
大成中小盘混合(LOF)A |
2.4718 |
6.1762 |
2.4686 |
6.1730 |
0.0032 |
0.13% |
| 2025-06-04 |
160918 |
大成中小盘混合(LOF)A |
2.4686 |
6.1730 |
2.4681 |
6.1725 |
0.0005 |
0.02% |
| 2025-06-03 |
160918 |
大成中小盘混合(LOF)A |
2.4681 |
6.1725 |
2.4693 |
6.1737 |
-0.0012 |
-0.05% |
| 2025-05-30 |
160918 |
大成中小盘混合(LOF)A |
2.4693 |
6.1737 |
2.4809 |
6.1853 |
-0.0116 |
-0.47% |
| 2025-05-29 |
160918 |
大成中小盘混合(LOF)A |
2.4809 |
6.1853 |
2.4720 |
6.1764 |
0.0089 |
0.36% |
| 2025-05-28 |
160918 |
大成中小盘混合(LOF)A |
2.4720 |
6.1764 |
2.4738 |
6.1782 |
-0.0018 |
-0.07% |
| 2025-05-27 |
160918 |
大成中小盘混合(LOF)A |
2.4738 |
6.1782 |
2.4632 |
6.1676 |
0.0106 |
0.43% |
| 2025-05-26 |
160918 |
大成中小盘混合(LOF)A |
2.4632 |
6.1676 |
2.4664 |
6.1708 |
-0.0032 |
-0.13% |
| 2025-05-23 |
160918 |
大成中小盘混合(LOF)A |
2.4664 |
6.1708 |
2.4664 |
6.1708 |
0.0000 |
0.00% |
| 2025-05-22 |
160918 |
大成中小盘混合(LOF)A |
2.4664 |
6.1708 |
2.4784 |
6.1828 |
-0.0120 |
-0.48% |
| 2025-05-21 |
160918 |
大成中小盘混合(LOF)A |
2.4784 |
6.1828 |
2.4710 |
6.1754 |
0.0074 |
0.30% |
| 2025-05-20 |
160918 |
大成中小盘混合(LOF)A |
2.4710 |
6.1754 |
2.4506 |
6.1550 |
0.0204 |
0.83% |
| 2025-05-19 |
160918 |
大成中小盘混合(LOF)A |
2.4506 |
6.1550 |
2.4379 |
6.1423 |
0.0127 |
0.52% |
| 2025-05-16 |
160918 |
大成中小盘混合(LOF)A |
2.4379 |
6.1423 |
2.4511 |
6.1555 |
-0.0132 |
-0.54% |
| 2025-05-15 |
160918 |
大成中小盘混合(LOF)A |
2.4511 |
6.1555 |
2.4547 |
6.1591 |
-0.0036 |
-0.15% |
| 2025-05-14 |
160918 |
大成中小盘混合(LOF)A |
2.4547 |
6.1591 |
2.4471 |
6.1515 |
0.0076 |
0.31% |
| 2025-05-13 |
160918 |
大成中小盘混合(LOF)A |
2.4471 |
6.1515 |
2.4664 |
6.1708 |
-0.0193 |
-0.78% |
| 2025-05-12 |
160918 |
大成中小盘混合(LOF)A |
2.4664 |
6.1708 |
2.4389 |
6.1433 |
0.0275 |
1.13% |
| 2025-05-09 |
160918 |
大成中小盘混合(LOF)A |
2.4389 |
6.1433 |
2.4351 |
6.1395 |
0.0038 |
0.16% |
| 2025-05-08 |
160918 |
大成中小盘混合(LOF)A |
2.4351 |
6.1395 |
2.4401 |
6.1445 |
-0.0050 |
-0.20% |
| 2025-05-07 |
160918 |
大成中小盘混合(LOF)A |
2.4401 |
6.1445 |
2.4385 |
6.1429 |
0.0016 |
0.07% |
| 2025-05-06 |
160918 |
大成中小盘混合(LOF)A |
2.4385 |
6.1429 |
2.4107 |
6.1151 |
0.0278 |
1.15% |
| 2025-04-30 |
160918 |
大成中小盘混合(LOF)A |
2.4107 |
6.1151 |
2.4134 |
6.1178 |
-0.0027 |
-0.11% |
| 2025-04-29 |
160918 |
大成中小盘混合(LOF)A |
2.4134 |
6.1178 |
2.4133 |
6.1177 |
0.0001 |
0.00% |
| 2025-04-28 |
160918 |
大成中小盘混合(LOF)A |
2.4133 |
6.1177 |
2.4151 |
6.1195 |
-0.0018 |
-0.07% |
| 2025-04-25 |
160918 |
大成中小盘混合(LOF)A |
2.4151 |
6.1195 |
2.4209 |
6.1253 |
-0.0058 |
-0.24% |
| 2025-04-24 |
160918 |
大成中小盘混合(LOF)A |
2.4209 |
6.1253 |
2.4211 |
6.1255 |
-0.0002 |
-0.01% |
| 2025-04-23 |
160918 |
大成中小盘混合(LOF)A |
2.4211 |
6.1255 |
2.4203 |
6.1247 |
0.0008 |
0.03% |
| 2025-04-22 |
160918 |
大成中小盘混合(LOF)A |
2.4203 |
6.1247 |
2.4173 |
6.1217 |
0.0030 |
0.12% |
| 2025-04-21 |
160918 |
大成中小盘混合(LOF)A |
2.4173 |
6.1217 |
2.4164 |
6.1208 |
0.0009 |
0.04% |
| 2025-04-18 |
160918 |
大成中小盘混合(LOF)A |
2.4164 |
6.1208 |
2.4251 |
6.1295 |
-0.0087 |
-0.36% |
| 2025-04-17 |
160918 |
大成中小盘混合(LOF)A |
2.4251 |
6.1295 |
2.4168 |
6.1212 |
0.0083 |
0.34% |
| 2025-04-16 |
160918 |
大成中小盘混合(LOF)A |
2.4168 |
6.1212 |
2.4227 |
6.1271 |
-0.0059 |
-0.24% |
| 2025-04-15 |
160918 |
大成中小盘混合(LOF)A |
2.4227 |
6.1271 |
2.4129 |
6.1173 |
0.0098 |
0.41% |
| 2025-04-14 |
160918 |
大成中小盘混合(LOF)A |
2.4129 |
6.1173 |
2.4025 |
6.1069 |
0.0104 |
0.43% |
| 2025-04-11 |
160918 |
大成中小盘混合(LOF)A |
2.4025 |
6.1069 |
2.4082 |
6.1126 |
-0.0057 |
-0.24% |
| 2025-04-10 |
160918 |
大成中小盘混合(LOF)A |
2.4082 |
6.1126 |
2.3940 |
6.0984 |
0.0142 |
0.59% |
| 2025-04-09 |
160918 |
大成中小盘混合(LOF)A |
2.3940 |
6.0984 |
2.3729 |
6.0773 |
0.0211 |
0.89% |
| 2025-04-08 |
160918 |
大成中小盘混合(LOF)A |
2.3729 |
6.0773 |
2.3048 |
6.0092 |
0.0681 |
2.95% |
| 2025-04-07 |
160918 |
大成中小盘混合(LOF)A |
2.3048 |
6.0092 |
2.4628 |
6.1672 |
-0.1580 |
-6.42% |
| 2025-04-03 |
160918 |
大成中小盘混合(LOF)A |
2.4628 |
6.1672 |
2.4706 |
6.1750 |
-0.0078 |
-0.32% |
| 2025-04-02 |
160918 |
大成中小盘混合(LOF)A |
2.4706 |
6.1750 |
2.4603 |
6.1647 |
0.0103 |
0.42% |
| 2025-04-01 |
160918 |
大成中小盘混合(LOF)A |
2.4603 |
6.1647 |
2.4440 |
6.1484 |
0.0163 |
0.67% |
| 2025-03-31 |
160918 |
大成中小盘混合(LOF)A |
2.4440 |
6.1484 |
2.4586 |
6.1630 |
-0.0146 |
-0.59% |
| 2025-03-28 |
160918 |
大成中小盘混合(LOF)A |
2.4586 |
6.1630 |
2.4695 |
6.1739 |
-0.0109 |
-0.44% |
| 2025-03-27 |
160918 |
大成中小盘混合(LOF)A |
2.4695 |
6.1739 |
2.4556 |
6.1600 |
0.0139 |
0.57% |
| 2025-03-26 |
160918 |
大成中小盘混合(LOF)A |
2.4556 |
6.1600 |
2.4500 |
6.1544 |
0.0056 |
0.23% |
| 2025-03-25 |
160918 |
大成中小盘混合(LOF)A |
2.4500 |
6.1544 |
2.4642 |
6.1686 |
-0.0142 |
-0.58% |
| 2025-03-24 |
160918 |
大成中小盘混合(LOF)A |
2.4642 |
6.1686 |
2.4657 |
6.1701 |
-0.0015 |
-0.06% |
| 2025-03-21 |
160918 |
大成中小盘混合(LOF)A |
2.4657 |
6.1701 |
2.4738 |
6.1782 |
-0.0081 |
-0.33% |
| 2025-03-20 |
160918 |
大成中小盘混合(LOF)A |
2.4738 |
6.1782 |
2.5034 |
6.2078 |
-0.0296 |
-1.18% |
| 2025-03-19 |
160918 |
大成中小盘混合(LOF)A |
2.5034 |
6.2078 |
2.5142 |
6.2186 |
-0.0108 |
-0.43% |
| 2025-03-18 |
160918 |
大成中小盘混合(LOF)A |
2.5142 |
6.2186 |
2.4985 |
6.2029 |
0.0157 |
0.63% |
| 2025-03-17 |
160918 |
大成中小盘混合(LOF)A |
2.4985 |
6.2029 |
2.4916 |
6.1960 |
0.0069 |
0.28% |
| 2025-03-14 |
160918 |
大成中小盘混合(LOF)A |
2.4916 |
6.1960 |
2.4568 |
6.1612 |
0.0348 |
1.42% |
| 2025-03-13 |
160918 |
大成中小盘混合(LOF)A |
2.4568 |
6.1612 |
2.4565 |
6.1609 |
0.0003 |
0.01% |
| 2025-03-12 |
160918 |
大成中小盘混合(LOF)A |
2.4565 |
6.1609 |
2.4789 |
6.1833 |
-0.0224 |
-0.90% |
| 2025-03-11 |
160918 |
大成中小盘混合(LOF)A |
2.4789 |
6.1833 |
2.4709 |
6.1753 |
0.0080 |
0.32% |
| 2025-03-10 |
160918 |
大成中小盘混合(LOF)A |
2.4709 |
6.1753 |
2.4825 |
6.1869 |
-0.0116 |
-0.47% |
| 2025-03-07 |
160918 |
大成中小盘混合(LOF)A |
2.4825 |
6.1869 |
2.4735 |
6.1779 |
0.0090 |
0.36% |
| 2025-03-06 |
160918 |
大成中小盘混合(LOF)A |
2.4735 |
6.1779 |
2.4482 |
6.1526 |
0.0253 |
1.03% |
| 2025-03-05 |
160918 |
大成中小盘混合(LOF)A |
2.4482 |
6.1526 |
2.4280 |
6.1324 |
0.0202 |
0.83% |
| 2025-03-04 |
160918 |
大成中小盘混合(LOF)A |
2.4280 |
6.1324 |
2.4313 |
6.1357 |
-0.0033 |
-0.14% |
| 2025-03-03 |
160918 |
大成中小盘混合(LOF)A |
2.4313 |
6.1357 |
2.4220 |
6.1264 |
0.0093 |
0.38% |
| 2025-02-28 |
160918 |
大成中小盘混合(LOF)A |
2.4220 |
6.1264 |
2.4389 |
6.1433 |
-0.0169 |
-0.69% |
| 2025-02-27 |
160918 |
大成中小盘混合(LOF)A |
2.4389 |
6.1433 |
2.4263 |
6.1307 |
0.0126 |
0.52% |
| 2025-02-26 |
160918 |
大成中小盘混合(LOF)A |
2.4263 |
6.1307 |
2.4142 |
6.1186 |
0.0121 |
0.50% |
| 2025-02-25 |
160918 |
大成中小盘混合(LOF)A |
2.4142 |
6.1186 |
2.4474 |
6.1518 |
-0.0332 |
-1.36% |
| 2025-02-24 |
160918 |
大成中小盘混合(LOF)A |
2.4474 |
6.1518 |
2.4550 |
6.1594 |
-0.0076 |
-0.31% |
| 2025-02-21 |
160918 |
大成中小盘混合(LOF)A |
2.4550 |
6.1594 |
2.4084 |
6.1128 |
0.0466 |
1.93% |
| 2025-02-20 |
160918 |
大成中小盘混合(LOF)A |
2.4084 |
6.1128 |
2.4170 |
6.1214 |
-0.0086 |
-0.36% |
| 2025-02-19 |
160918 |
大成中小盘混合(LOF)A |
2.4170 |
6.1214 |
2.4097 |
6.1141 |
0.0073 |
0.30% |
| 2025-02-18 |
160918 |
大成中小盘混合(LOF)A |
2.4097 |
6.1141 |
2.4153 |
6.1197 |
-0.0056 |
-0.23% |
| 2025-02-17 |
160918 |
大成中小盘混合(LOF)A |
2.4153 |
6.1197 |
2.4146 |
6.1190 |
0.0007 |
0.03% |
| 2025-02-14 |
160918 |
大成中小盘混合(LOF)A |
2.4146 |
6.1190 |
2.3775 |
6.0819 |
0.0371 |
1.56% |
| 2025-02-13 |
160918 |
大成中小盘混合(LOF)A |
2.3775 |
6.0819 |
2.3709 |
6.0753 |
0.0066 |
0.28% |
| 2025-02-12 |
160918 |
大成中小盘混合(LOF)A |
2.3709 |
6.0753 |
2.3542 |
6.0586 |
0.0167 |
0.71% |
| 2025-02-11 |
160918 |
大成中小盘混合(LOF)A |
2.3542 |
6.0586 |
2.3623 |
6.0667 |
-0.0081 |
-0.34% |
| 2025-02-10 |
160918 |
大成中小盘混合(LOF)A |
2.3623 |
6.0667 |
2.3380 |
6.0424 |
0.0243 |
1.04% |
| 2025-02-07 |
160918 |
大成中小盘混合(LOF)A |
2.3380 |
6.0424 |
2.3109 |
6.0153 |
0.0271 |
1.17% |
| 2025-02-06 |
160918 |
大成中小盘混合(LOF)A |
2.3109 |
6.0153 |
2.2963 |
6.0007 |
0.0146 |
0.64% |
| 2025-02-05 |
160918 |
大成中小盘混合(LOF)A |
2.2963 |
6.0007 |
2.2986 |
6.0030 |
-0.0023 |
-0.10% |
| 2025-01-27 |
160918 |
大成中小盘混合(LOF)A |
2.2986 |
6.0030 |
2.2897 |
5.9941 |
0.0089 |
0.39% |
| 2025-01-24 |
160918 |
大成中小盘混合(LOF)A |
2.2897 |
5.9941 |
2.2730 |
5.9774 |
0.0167 |
0.73% |
| 2025-01-23 |
160918 |
大成中小盘混合(LOF)A |
2.2730 |
5.9774 |
2.2772 |
5.9816 |
-0.0042 |
-0.18% |
| 2025-01-22 |
160918 |
大成中小盘混合(LOF)A |
2.2772 |
5.9816 |
2.2919 |
5.9963 |
-0.0147 |
-0.64% |
| 2025-01-21 |
160918 |
大成中小盘混合(LOF)A |
2.2919 |
5.9963 |
2.2919 |
5.9963 |
0.0000 |
0.00% |
| 2025-01-20 |
160918 |
大成中小盘混合(LOF)A |
2.2919 |
5.9963 |
2.2914 |
5.9958 |
0.0005 |
0.02% |
| 2025-01-17 |
160918 |
大成中小盘混合(LOF)A |
2.2914 |
5.9958 |
2.2824 |
5.9868 |
0.0090 |
0.39% |
| 2025-01-16 |
160918 |
大成中小盘混合(LOF)A |
2.2824 |
5.9868 |
2.2726 |
5.9770 |
0.0098 |
0.43% |
| 2025-01-15 |
160918 |
大成中小盘混合(LOF)A |
2.2726 |
5.9770 |
2.2715 |
5.9759 |
0.0011 |
0.05% |
| 2025-01-14 |
160918 |
大成中小盘混合(LOF)A |
2.2715 |
5.9759 |
2.2366 |
5.9410 |
0.0349 |
1.56% |
| 2025-01-13 |
160918 |
大成中小盘混合(LOF)A |
2.2366 |
5.9410 |
2.2457 |
5.9501 |
-0.0091 |
-0.41% |
| 2025-01-10 |
160918 |
大成中小盘混合(LOF)A |
2.2457 |
5.9501 |
2.2635 |
5.9679 |
-0.0178 |
-0.79% |
| 2025-01-09 |
160918 |
大成中小盘混合(LOF)A |
2.2635 |
5.9679 |
2.2687 |
5.9731 |
-0.0052 |
-0.23% |
| 2025-01-08 |
160918 |
大成中小盘混合(LOF)A |
2.2687 |
5.9731 |
2.2646 |
5.9690 |
0.0041 |
0.18% |
| 2025-01-07 |
160918 |
大成中小盘混合(LOF)A |
2.2646 |
5.9690 |
2.2711 |
5.9755 |
-0.0065 |
-0.29% |
| 2025-01-06 |
160918 |
大成中小盘混合(LOF)A |
2.2711 |
5.9755 |
2.2702 |
5.9746 |
0.0009 |
0.04% |
| 2025-01-03 |
160918 |
大成中小盘混合(LOF)A |
2.2702 |
5.9746 |
2.2905 |
5.9949 |
-0.0203 |
-0.89% |
| 2025-01-02 |
160918 |
大成中小盘混合(LOF)A |
2.2905 |
5.9949 |
2.3167 |
6.0211 |
-0.0262 |
-1.13% |
