大成创业板两年定开混合A基金净值查询(160926)
今天最新净值
0.8991
0.0167 1.8900%
2024-04-26
盘中实时估值(仅供参考)
0.8973
0.0149 1.6837%
- 累计净值：0.8991
- 成立日期：2020-07-16
- 基金类型：
- 成立份额：
- 最近份额：9.3142亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：徐彦 谢家乐 邹建
近一月,大成创业板两年定开混合A(160926)基金累计收益率6.79%
| 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 |
| 2024-04-26 |
160926 |
大成创业板两年定开混合A |
0.8991 |
0.8991 |
0.8824 |
0.8824 |
0.0167 |
1.89% |
| 2024-04-25 |
160926 |
大成创业板两年定开混合A |
0.8824 |
0.8824 |
0.8813 |
0.8813 |
0.0011 |
0.12% |
| 2024-04-24 |
160926 |
大成创业板两年定开混合A |
0.8813 |
0.8813 |
0.8740 |
0.8740 |
0.0073 |
0.84% |
| 2024-04-23 |
160926 |
大成创业板两年定开混合A |
0.8740 |
0.8740 |
0.8827 |
0.8827 |
-0.0087 |
-0.99% |
| 2024-04-22 |
160926 |
大成创业板两年定开混合A |
0.8827 |
0.8827 |
0.8735 |
0.8735 |
0.0092 |
1.05% |
| 2024-04-19 |
160926 |
大成创业板两年定开混合A |
0.8735 |
0.8735 |
0.8855 |
0.8855 |
-0.0120 |
-1.36% |
| 2024-04-18 |
160926 |
大成创业板两年定开混合A |
0.8855 |
0.8855 |
0.8798 |
0.8798 |
0.0057 |
0.65% |
| 2024-04-17 |
160926 |
大成创业板两年定开混合A |
0.8798 |
0.8798 |
0.8677 |
0.8677 |
0.0121 |
1.39% |
| 2024-04-16 |
160926 |
大成创业板两年定开混合A |
0.8677 |
0.8677 |
0.8862 |
0.8862 |
-0.0185 |
-2.09% |
| 2024-04-15 |
160926 |
大成创业板两年定开混合A |
0.8862 |
0.8862 |
0.8825 |
0.8825 |
0.0037 |
0.42% |
|
|
| 2024-04-12 |
160926 |
大成创业板两年定开混合A |
0.8825 |
0.8825 |
0.8800 |
0.8800 |
0.0025 |
0.28% |
| 2024-04-11 |
160926 |
大成创业板两年定开混合A |
0.8800 |
0.8800 |
0.8792 |
0.8792 |
0.0008 |
0.09% |
| 2024-04-10 |
160926 |
大成创业板两年定开混合A |
0.8792 |
0.8792 |
0.8951 |
0.8951 |
-0.0159 |
-1.78% |
| 2024-04-09 |
160926 |
大成创业板两年定开混合A |
0.8951 |
0.8951 |
0.8890 |
0.8890 |
0.0061 |
0.69% |
| 2024-04-08 |
160926 |
大成创业板两年定开混合A |
0.8890 |
0.8890 |
0.9134 |
0.9134 |
-0.0244 |
-2.67% |
| 2024-04-03 |
160926 |
大成创业板两年定开混合A |
0.9134 |
0.9134 |
0.9123 |
0.9123 |
0.0011 |
0.12% |
| 2024-04-02 |
160926 |
大成创业板两年定开混合A |
0.9123 |
0.9123 |
0.9177 |
0.9177 |
-0.0054 |
-0.59% |
| 2024-04-01 |
160926 |
大成创业板两年定开混合A |
0.9177 |
0.9177 |
0.8988 |
0.8988 |
0.0189 |
2.10% |
| 2024-03-29 |
160926 |
大成创业板两年定开混合A |
0.8988 |
0.8988 |
0.8993 |
0.8993 |
-0.0005 |
-0.06% |
| 2024-03-28 |
160926 |
大成创业板两年定开混合A |
0.8993 |
0.8993 |
0.8885 |
0.8885 |
0.0108 |
1.22% |
