大成多策略混合(LOF)A(大成定增)基金净值查询(160921)
今天最新净值
1.4261
0.0034 0.24%
2025-11-12
盘中实时估值(仅供参考)
1.4289
0.0028 0.1946%
- 累计净值：1.7833
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.6423亿
- 最近资产：0.76亿元
- 基金公司：大成基金
- 基金经理：戴军 邹建
近一季大成多策略混合(LOF)A|大成定增基金净值查询
近一季,大成多策略混合(LOF)A(160921)基金累计收益率1.77%
| 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 |
| 2025-11-12 |
160921 |
大成多策略混合(LOF)A |
1.4313 |
1.7885 |
1.4261 |
1.7833 |
0.0052 |
0.36% |
| 2025-11-11 |
160921 |
大成多策略混合(LOF)A |
1.4261 |
1.7833 |
1.4227 |
1.7799 |
0.0034 |
0.24% |
| 2025-11-10 |
160921 |
大成多策略混合(LOF)A |
1.4227 |
1.7799 |
1.4017 |
1.7589 |
0.0210 |
1.50% |
| 2025-11-07 |
160921 |
大成多策略混合(LOF)A |
1.4017 |
1.7589 |
1.4022 |
1.7594 |
-0.0005 |
-0.04% |
| 2025-11-06 |
160921 |
大成多策略混合(LOF)A |
1.4022 |
1.7594 |
1.3945 |
1.7517 |
0.0077 |
0.55% |
| 2025-11-05 |
160921 |
大成多策略混合(LOF)A |
1.3945 |
1.7517 |
1.3905 |
1.7477 |
0.0040 |
0.29% |
| 2025-11-04 |
160921 |
大成多策略混合(LOF)A |
1.3905 |
1.7477 |
1.4148 |
1.7720 |
-0.0243 |
-1.72% |
| 2025-11-03 |
160921 |
大成多策略混合(LOF)A |
1.4148 |
1.7720 |
1.4115 |
1.7687 |
0.0033 |
0.23% |
| 2025-10-31 |
160921 |
大成多策略混合(LOF)A |
1.4115 |
1.7687 |
1.4015 |
1.7587 |
0.0100 |
0.71% |
| 2025-10-30 |
160921 |
大成多策略混合(LOF)A |
1.4015 |
1.7587 |
1.4199 |
1.7771 |
-0.0184 |
-1.30% |
|
|
| 2025-10-29 |
160921 |
大成多策略混合(LOF)A |
1.4199 |
1.7771 |
1.4247 |
1.7819 |
-0.0048 |
-0.34% |
| 2025-10-28 |
160921 |
大成多策略混合(LOF)A |
1.4247 |
1.7819 |
1.4336 |
1.7908 |
-0.0089 |
-0.62% |
| 2025-10-27 |
160921 |
大成多策略混合(LOF)A |
1.4336 |
1.7908 |
1.4266 |
1.7838 |
0.0070 |
0.49% |
| 2025-10-24 |
160921 |
大成多策略混合(LOF)A |
1.4266 |
1.7838 |
1.4225 |
1.7797 |
0.0041 |
0.29% |
| 2025-10-23 |
160921 |
大成多策略混合(LOF)A |
1.4225 |
1.7797 |
1.4262 |
1.7834 |
-0.0037 |
-0.26% |
| 2025-10-22 |
160921 |
大成多策略混合(LOF)A |
1.4262 |
1.7834 |
1.4378 |
1.7950 |
-0.0116 |
-0.81% |
| 2025-10-21 |
160921 |
大成多策略混合(LOF)A |
1.4378 |
1.7950 |
1.4338 |
1.7910 |
0.0040 |
0.28% |
| 2025-10-20 |
160921 |
大成多策略混合(LOF)A |
1.4338 |
1.7910 |
1.4233 |
1.7805 |
0.0105 |
0.74% |
| 2025-10-17 |
160921 |
大成多策略混合(LOF)A |
1.4233 |
1.7805 |
1.4530 |
1.8102 |
-0.0297 |
-2.04% |
| 2025-10-16 |
160921 |
大成多策略混合(LOF)A |
1.4530 |
1.8102 |
1.4438 |
1.8010 |
0.0092 |
0.64% |
| 2025-10-15 |
160921 |
大成多策略混合(LOF)A |
1.4438 |
1.8010 |
1.4381 |
1.7953 |
0.0057 |
0.40% |
| 2025-10-14 |
160921 |
大成多策略混合(LOF)A |
1.4381 |
1.7953 |
1.4166 |
1.7738 |
0.0215 |
1.52% |
| 2025-10-13 |
160921 |
大成多策略混合(LOF)A |
1.4166 |
1.7738 |
1.4359 |
1.7931 |
-0.0193 |
-1.34% |
| 2025-10-10 |
160921 |
大成多策略混合(LOF)A |
1.4359 |
1.7931 |
1.4131 |
1.7703 |
0.0228 |
1.61% |
| 2025-10-09 |
160921 |
大成多策略混合(LOF)A |
1.4131 |
1.7703 |
1.4115 |
1.7687 |
0.0016 |
0.11% |
|
|
| 2025-09-30 |
160921 |
大成多策略混合(LOF)A |
1.4115 |
1.7687 |
1.3998 |
1.7570 |
0.0117 |
0.84% |
| 2025-09-29 |
160921 |
大成多策略混合(LOF)A |
1.3998 |
1.7570 |
1.4036 |
1.7608 |
-0.0038 |
-0.27% |
| 2025-09-26 |
160921 |
大成多策略混合(LOF)A |
1.4036 |
1.7608 |
1.4053 |
1.7625 |
-0.0017 |
-0.12% |
| 2025-09-25 |
160921 |
大成多策略混合(LOF)A |
1.4053 |
1.7625 |
1.4087 |
1.7659 |
-0.0034 |
-0.24% |
| 2025-09-24 |
160921 |
大成多策略混合(LOF)A |
1.4087 |
1.7659 |
1.3873 |
1.7445 |
0.0214 |
1.54% |
| 2025-09-23 |
160921 |
大成多策略混合(LOF)A |
1.3873 |
1.7445 |
1.3927 |
1.7499 |
-0.0054 |
-0.39% |
| 2025-09-22 |
160921 |
大成多策略混合(LOF)A |
1.3927 |
1.7499 |
1.3937 |
1.7509 |
-0.0010 |
-0.07% |
| 2025-09-19 |
160921 |
大成多策略混合(LOF)A |
1.3937 |
1.7509 |
1.3974 |
1.7546 |
-0.0037 |
-0.26% |
| 2025-09-18 |
160921 |
大成多策略混合(LOF)A |
1.3974 |
1.7546 |
1.4115 |
1.7687 |
-0.0141 |
-1.00% |
| 2025-09-17 |
160921 |
大成多策略混合(LOF)A |
1.4115 |
1.7687 |
1.4174 |
1.7746 |
-0.0059 |
-0.42% |
| 2025-09-16 |
160921 |
大成多策略混合(LOF)A |
1.4174 |
1.7746 |
1.4164 |
1.7736 |
0.0010 |
0.07% |
| 2025-09-15 |
160921 |
大成多策略混合(LOF)A |
1.4164 |
1.7736 |
1.4298 |
1.7870 |
-0.0134 |
-0.94% |
| 2025-09-12 |
160921 |
大成多策略混合(LOF)A |
1.4298 |
1.7870 |
1.4458 |
1.8030 |
-0.0160 |
-1.11% |
| 2025-09-11 |
160921 |
大成多策略混合(LOF)A |
1.4458 |
1.8030 |
1.4353 |
1.7925 |
0.0105 |
0.73% |
| 2025-09-10 |
160921 |
大成多策略混合(LOF)A |
1.4353 |
1.7925 |
1.4476 |
1.8048 |
-0.0123 |
-0.85% |
| 2025-09-09 |
160921 |
大成多策略混合(LOF)A |
1.4476 |
1.8048 |
1.4503 |
1.8075 |
-0.0027 |
-0.19% |
| 2025-09-08 |
160921 |
大成多策略混合(LOF)A |
1.4503 |
1.8075 |
1.4218 |
1.7790 |
0.0285 |
2.00% |
| 2025-09-05 |
160921 |
大成多策略混合(LOF)A |
1.4218 |
1.7790 |
1.4042 |
1.7614 |
0.0176 |
1.25% |
| 2025-09-04 |
160921 |
大成多策略混合(LOF)A |
1.4042 |
1.7614 |
1.4335 |
1.7907 |
-0.0293 |
-2.04% |
| 2025-09-03 |
160921 |
大成多策略混合(LOF)A |
1.4335 |
1.7907 |
1.4407 |
1.7979 |
-0.0072 |
-0.50% |
| 2025-09-02 |
160921 |
大成多策略混合(LOF)A |
1.4407 |
1.7979 |
1.4478 |
1.8050 |
-0.0071 |
-0.49% |
| 2025-09-01 |
160921 |
大成多策略混合(LOF)A |
1.4478 |
1.8050 |
1.4333 |
1.7905 |
0.0145 |
1.01% |
| 2025-08-29 |
160921 |
大成多策略混合(LOF)A |
1.4333 |
1.7905 |
1.4309 |
1.7881 |
0.0024 |
0.17% |
| 2025-08-28 |
160921 |
大成多策略混合(LOF)A |
1.4309 |
1.7881 |
1.4275 |
1.7847 |
0.0034 |
0.24% |
| 2025-08-27 |
160921 |
大成多策略混合(LOF)A |
1.4275 |
1.7847 |
1.4558 |
1.8130 |
-0.0283 |
-1.94% |
| 2025-08-26 |
160921 |
大成多策略混合(LOF)A |
1.4558 |
1.8130 |
1.4525 |
1.8097 |
0.0033 |
0.23% |
| 2025-08-25 |
160921 |
大成多策略混合(LOF)A |
1.4525 |
1.8097 |
1.4357 |
1.7929 |
0.0168 |
1.17% |
| 2025-08-22 |
160921 |
大成多策略混合(LOF)A |
1.4357 |
1.7929 |
1.4374 |
1.7946 |
-0.0017 |
-0.12% |
| 2025-08-21 |
160921 |
大成多策略混合(LOF)A |
1.4374 |
1.7946 |
1.4328 |
1.7900 |
0.0046 |
0.32% |
| 2025-08-20 |
160921 |
大成多策略混合(LOF)A |
1.4328 |
1.7900 |
1.4265 |
1.7837 |
0.0063 |
0.44% |
| 2025-08-19 |
160921 |
大成多策略混合(LOF)A |
1.4265 |
1.7837 |
1.4302 |
1.7874 |
-0.0037 |
-0.26% |
| 2025-08-18 |
160921 |
大成多策略混合(LOF)A |
1.4302 |
1.7874 |
1.4192 |
1.7764 |
0.0110 |
0.78% |
| 2025-08-15 |
160921 |
大成多策略混合(LOF)A |
1.4192 |
1.7764 |
1.4011 |
1.7583 |
0.0181 |
1.29% |
| 2025-08-14 |
160921 |
大成多策略混合(LOF)A |
1.4011 |
1.7583 |
1.4234 |
1.7806 |
-0.0223 |
-1.57% |
| 2025-08-13 |
160921 |
大成多策略混合(LOF)A |
1.4234 |
1.7806 |
1.4245 |
1.7817 |
-0.0011 |
-0.08% |
