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
1.3933
-0.0059 -0.42%
2026-09-17
盘中实时估值(仅供参考)
1.5116
0.0080 0.5336%
2026-03-24 15:39:58
- 累计净值：1.7505
- 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：7.55亿
- 基金公司：大成基金
- 基金经理：邹建
近一月大成多策略混合(LOF)A|大成定增基金净值查询
近一月,大成多策略混合(LOF)A(160921)基金累计收益率-0.63%
| 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 |
| 2026-09-17 |
160921 |
大成多策略混合(LOF)A |
1.3980 |
1.7552 |
1.3933 |
1.7505 |
0.0047 |
0.34% |
| 2026-09-16 |
160921 |
大成多策略混合(LOF)A |
1.3933 |
1.7505 |
1.3992 |
1.7564 |
-0.0059 |
-0.42% |
| 2026-09-15 |
160921 |
大成多策略混合(LOF)A |
1.3992 |
1.7564 |
1.4048 |
1.7620 |
-0.0056 |
-0.40% |
| 2026-09-14 |
160921 |
大成多策略混合(LOF)A |
1.4048 |
1.7620 |
1.3959 |
1.7531 |
0.0089 |
0.64% |
| 2026-09-11 |
160921 |
大成多策略混合(LOF)A |
1.3959 |
1.7531 |
1.4153 |
1.7725 |
-0.0194 |
-1.37% |
| 2026-09-10 |
160921 |
大成多策略混合(LOF)A |
1.4153 |
1.7725 |
1.4230 |
1.7802 |
-0.0077 |
-0.54% |
| 2026-09-09 |
160921 |
大成多策略混合(LOF)A |
1.4230 |
1.7802 |
1.4197 |
1.7769 |
0.0033 |
0.23% |
| 2026-09-08 |
160921 |
大成多策略混合(LOF)A |
1.4197 |
1.7769 |
1.4118 |
1.7690 |
0.0079 |
0.56% |
| 2026-09-07 |
160921 |
大成多策略混合(LOF)A |
1.4118 |
1.7690 |
1.4204 |
1.7776 |
-0.0086 |
-0.61% |
| 2026-09-04 |
160921 |
大成多策略混合(LOF)A |
1.4204 |
1.7776 |
1.4251 |
1.7823 |
-0.0047 |
-0.33% |
|
|
| 2026-09-03 |
160921 |
大成多策略混合(LOF)A |
1.4251 |
1.7823 |
1.4167 |
1.7739 |
0.0084 |
0.59% |
| 2026-09-02 |
160921 |
大成多策略混合(LOF)A |
1.4167 |
1.7739 |
1.4340 |
1.7912 |
-0.0173 |
-1.21% |
| 2026-09-01 |
160921 |
大成多策略混合(LOF)A |
1.4340 |
1.7912 |
1.4234 |
1.7806 |
0.0106 |
0.74% |
| 2026-08-31 |
160921 |
大成多策略混合(LOF)A |
1.4234 |
1.7806 |
1.4207 |
1.7779 |
0.0027 |
0.19% |
| 2026-08-28 |
160921 |
大成多策略混合(LOF)A |
1.4207 |
1.7779 |
1.4225 |
1.7797 |
-0.0018 |
-0.13% |
| 2026-08-27 |
160921 |
大成多策略混合(LOF)A |
1.4225 |
1.7797 |
1.4136 |
1.7708 |
0.0089 |
0.63% |
| 2026-08-26 |
160921 |
大成多策略混合(LOF)A |
1.4136 |
1.7708 |
1.4099 |
1.7671 |
0.0037 |
0.26% |
| 2026-08-25 |
160921 |
大成多策略混合(LOF)A |
1.4099 |
1.7671 |
1.3947 |
1.7519 |
0.0152 |
1.09% |
| 2026-08-24 |
160921 |
大成多策略混合(LOF)A |
1.3947 |
1.7519 |
1.3981 |
1.7553 |
-0.0034 |
-0.24% |
| 2026-08-21 |
160921 |
大成多策略混合(LOF)A |
1.3981 |
1.7553 |
1.4130 |
1.7702 |
-0.0149 |
-1.07% |
| 2026-08-20 |
160921 |
大成多策略混合(LOF)A |
1.4130 |
1.7702 |
1.4089 |
1.7661 |
0.0041 |
0.29% |
| 2026-08-19 |
160921 |
大成多策略混合(LOF)A |
1.4089 |
1.7661 |
1.4110 |
1.7682 |
-0.0021 |
-0.15% |
| 2026-08-18 |
160921 |
大成多策略混合(LOF)A |
1.4110 |
1.7682 |
1.4069 |
1.7641 |
0.0041 |
0.29% |
