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
1.4162
0.0049 0.35%
2026-01-07
盘中实时估值(仅供参考)
1.4187
0.0025 0.1756%
- 累计净值：1.7734
- 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
近半年大成多策略混合(LOF)A|大成定增基金净值查询
近半年,大成多策略混合(LOF)A(160921)基金累计收益率10.20%
| 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 |
| 2026-01-07 |
160921 |
大成多策略混合(LOF)A |
1.4211 |
1.7783 |
1.4162 |
1.7734 |
0.0049 |
0.35% |
| 2026-01-06 |
160921 |
大成多策略混合(LOF)A |
1.4162 |
1.7734 |
1.4113 |
1.7685 |
0.0049 |
0.35% |
| 2026-01-05 |
160921 |
大成多策略混合(LOF)A |
1.4113 |
1.7685 |
1.3704 |
1.7276 |
0.0409 |
2.98% |
| 2025-12-31 |
160921 |
大成多策略混合(LOF)A |
1.3704 |
1.7276 |
1.3716 |
1.7288 |
-0.0012 |
-0.09% |
| 2025-12-30 |
160921 |
大成多策略混合(LOF)A |
1.3716 |
1.7288 |
1.3794 |
1.7366 |
-0.0078 |
-0.57% |
| 2025-12-29 |
160921 |
大成多策略混合(LOF)A |
1.3794 |
1.7366 |
1.3964 |
1.7536 |
-0.0170 |
-1.22% |
| 2025-12-26 |
160921 |
大成多策略混合(LOF)A |
1.3964 |
1.7536 |
1.4100 |
1.7672 |
-0.0136 |
-0.97% |
| 2025-12-25 |
160921 |
大成多策略混合(LOF)A |
1.4100 |
1.7672 |
1.4062 |
1.7634 |
0.0038 |
0.27% |
| 2025-12-24 |
160921 |
大成多策略混合(LOF)A |
1.4062 |
1.7634 |
1.4036 |
1.7608 |
0.0026 |
0.19% |
| 2025-12-23 |
160921 |
大成多策略混合(LOF)A |
1.4036 |
1.7608 |
1.4148 |
1.7720 |
-0.0112 |
-0.79% |
|
|
| 2025-12-22 |
160921 |
大成多策略混合(LOF)A |
1.4148 |
1.7720 |
1.4068 |
1.7640 |
0.0080 |
0.57% |
| 2025-12-19 |
160921 |
大成多策略混合(LOF)A |
1.4068 |
1.7640 |
1.3909 |
1.7481 |
0.0159 |
1.14% |
| 2025-12-18 |
160921 |
大成多策略混合(LOF)A |
1.3909 |
1.7481 |
1.3923 |
1.7495 |
-0.0014 |
-0.10% |
| 2025-12-17 |
160921 |
大成多策略混合(LOF)A |
1.3923 |
1.7495 |
1.3699 |
1.7271 |
0.0224 |
1.64% |
| 2025-12-16 |
160921 |
大成多策略混合(LOF)A |
1.3699 |
1.7271 |
1.3804 |
1.7376 |
-0.0105 |
-0.76% |
| 2025-12-15 |
160921 |
大成多策略混合(LOF)A |
1.3804 |
1.7376 |
1.3744 |
1.7316 |
0.0060 |
0.44% |
| 2025-12-12 |
160921 |
大成多策略混合(LOF)A |
1.3744 |
1.7316 |
1.3609 |
1.7181 |
0.0135 |
0.99% |
| 2025-12-11 |
160921 |
大成多策略混合(LOF)A |
1.3609 |
1.7181 |
1.3751 |
1.7323 |
-0.0142 |
-1.03% |
| 2025-12-10 |
160921 |
大成多策略混合(LOF)A |
1.3751 |
1.7323 |
1.3714 |
1.7286 |
0.0037 |
0.27% |
| 2025-12-09 |
160921 |
大成多策略混合(LOF)A |
1.3714 |
1.7286 |
1.3905 |
1.7477 |
-0.0191 |
-1.37% |
| 2025-12-08 |
160921 |
大成多策略混合(LOF)A |
1.3905 |
1.7477 |
1.3913 |
1.7485 |
-0.0008 |
-0.06% |
| 2025-12-05 |
160921 |
大成多策略混合(LOF)A |
1.3913 |
1.7485 |
1.3849 |
1.7421 |
0.0064 |
0.46% |
| 2025-12-04 |
160921 |
大成多策略混合(LOF)A |
1.3849 |
1.7421 |
1.3883 |
1.7455 |
-0.0034 |
-0.24% |
| 2025-12-03 |
160921 |
大成多策略混合(LOF)A |
1.3883 |
1.7455 |
1.3858 |
1.7430 |
0.0025 |
0.18% |
| 2025-12-02 |
160921 |
大成多策略混合(LOF)A |
1.3858 |
1.7430 |
1.3944 |
1.7516 |
-0.0086 |
-0.62% |
|
|
| 2025-12-01 |
160921 |
大成多策略混合(LOF)A |
1.3944 |
1.7516 |
1.3885 |
1.7457 |
0.0059 |
0.42% |
| 2025-11-28 |
160921 |
大成多策略混合(LOF)A |
1.3885 |
1.7457 |
1.3746 |
1.7318 |
0.0139 |
1.01% |
| 2025-11-27 |
160921 |
大成多策略混合(LOF)A |
1.3746 |
1.7318 |
1.3716 |
1.7288 |
0.0030 |
0.22% |
| 2025-11-26 |
160921 |
大成多策略混合(LOF)A |
1.3716 |
1.7288 |
1.3704 |
1.7276 |
0.0012 |
0.09% |
| 2025-11-25 |
160921 |
大成多策略混合(LOF)A |
1.3704 |
1.7276 |
1.3578 |
1.7150 |
0.0126 |
0.93% |
| 2025-11-24 |
160921 |
大成多策略混合(LOF)A |
1.3578 |
1.7150 |
1.3485 |
1.7057 |
0.0093 |
0.69% |
| 2025-11-21 |
160921 |
大成多策略混合(LOF)A |
1.3485 |
1.7057 |
1.3796 |
1.7368 |
-0.0311 |
-2.25% |
| 2025-11-20 |
160921 |
大成多策略混合(LOF)A |
1.3796 |
1.7368 |
1.3842 |
1.7414 |
-0.0046 |
-0.33% |
| 2025-11-19 |
160921 |
大成多策略混合(LOF)A |
1.3842 |
1.7414 |
1.3868 |
1.7440 |
-0.0026 |
-0.19% |
| 2025-11-18 |
160921 |
大成多策略混合(LOF)A |
1.3868 |
1.7440 |
1.4032 |
1.7604 |
-0.0164 |
-1.17% |
| 2025-11-17 |
160921 |
大成多策略混合(LOF)A |
1.4032 |
1.7604 |
1.4303 |
1.7875 |
-0.0271 |
-1.89% |
| 2025-11-14 |
160921 |
大成多策略混合(LOF)A |
1.4303 |
1.7875 |
1.4355 |
1.7927 |
-0.0052 |
-0.36% |
| 2025-11-13 |
160921 |
大成多策略混合(LOF)A |
1.4355 |
1.7927 |
1.4313 |
1.7885 |
0.0042 |
0.29% |
| 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% |
| 2025-08-12 |
160921 |
大成多策略混合(LOF)A |
1.4245 |
1.7817 |
1.4013 |
1.7585 |
0.0232 |
1.66% |
| 2025-08-11 |
160921 |
大成多策略混合(LOF)A |
1.4013 |
1.7585 |
1.3955 |
1.7527 |
0.0058 |
0.42% |
| 2025-08-08 |
160921 |
大成多策略混合(LOF)A |
1.3955 |
1.7527 |
1.3926 |
1.7498 |
0.0029 |
0.21% |
| 2025-08-07 |
160921 |
大成多策略混合(LOF)A |
1.3926 |
1.7498 |
1.3817 |
1.7389 |
0.0109 |
0.79% |
| 2025-08-06 |
160921 |
大成多策略混合(LOF)A |
1.3817 |
1.7389 |
1.3864 |
1.7436 |
-0.0047 |
-0.34% |
| 2025-08-05 |
160921 |
大成多策略混合(LOF)A |
1.3864 |
1.7436 |
1.3742 |
1.7314 |
0.0122 |
0.89% |
| 2025-08-04 |
160921 |
大成多策略混合(LOF)A |
1.3742 |
1.7314 |
1.3522 |
1.7094 |
0.0220 |
1.63% |
| 2025-08-01 |
160921 |
大成多策略混合(LOF)A |
1.3522 |
1.7094 |
1.3399 |
1.6971 |
0.0123 |
0.92% |
| 2025-07-31 |
160921 |
大成多策略混合(LOF)A |
1.3399 |
1.6971 |
1.3537 |
1.7109 |
-0.0138 |
-1.02% |
| 2025-07-30 |
160921 |
大成多策略混合(LOF)A |
1.3537 |
1.7109 |
1.3441 |
1.7013 |
0.0096 |
0.71% |
| 2025-07-29 |
160921 |
大成多策略混合(LOF)A |
1.3441 |
1.7013 |
1.3466 |
1.7038 |
-0.0025 |
-0.19% |
| 2025-07-28 |
160921 |
大成多策略混合(LOF)A |
1.3466 |
1.7038 |
1.3383 |
1.6955 |
0.0083 |
0.62% |
| 2025-07-25 |
160921 |
大成多策略混合(LOF)A |
1.3383 |
1.6955 |
1.3339 |
1.6911 |
0.0044 |
0.33% |
| 2025-07-24 |
160921 |
大成多策略混合(LOF)A |
1.3339 |
1.6911 |
1.3330 |
1.6902 |
0.0009 |
0.07% |
| 2025-07-23 |
160921 |
大成多策略混合(LOF)A |
1.3330 |
1.6902 |
1.3290 |
1.6862 |
0.0040 |
0.30% |
| 2025-07-22 |
160921 |
大成多策略混合(LOF)A |
1.3290 |
1.6862 |
1.3203 |
1.6775 |
0.0087 |
0.66% |
| 2025-07-21 |
160921 |
大成多策略混合(LOF)A |
1.3203 |
1.6775 |
1.3177 |
1.6749 |
0.0026 |
0.20% |
| 2025-07-18 |
160921 |
大成多策略混合(LOF)A |
1.3177 |
1.6749 |
1.3056 |
1.6628 |
0.0121 |
0.93% |
| 2025-07-17 |
160921 |
大成多策略混合(LOF)A |
1.3056 |
1.6628 |
1.3054 |
1.6626 |
0.0002 |
0.02% |
| 2025-07-16 |
160921 |
大成多策略混合(LOF)A |
1.3054 |
1.6626 |
1.3005 |
1.6577 |
0.0049 |
0.38% |
| 2025-07-15 |
160921 |
大成多策略混合(LOF)A |
1.3005 |
1.6577 |
1.2991 |
1.6563 |
0.0014 |
0.11% |
| 2025-07-14 |
160921 |
大成多策略混合(LOF)A |
1.2991 |
1.6563 |
1.2921 |
1.6493 |
0.0070 |
0.54% |
| 2025-07-11 |
160921 |
大成多策略混合(LOF)A |
1.2921 |
1.6493 |
1.2940 |
1.6512 |
-0.0019 |
-0.15% |
| 2025-07-10 |
160921 |
大成多策略混合(LOF)A |
1.2940 |
1.6512 |
1.2866 |
1.6438 |
0.0074 |
0.58% |
| 2025-07-09 |
160921 |
大成多策略混合(LOF)A |
1.2866 |
1.6438 |
1.2836 |
1.6408 |
0.0030 |
0.23% |
| 2025-07-08 |
160921 |
大成多策略混合(LOF)A |
1.2836 |
1.6408 |
1.2791 |
1.6363 |
0.0045 |
0.35% |
