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
近一季,大成创业板两年定开混合A(160926)基金累计收益率-0.40%
| 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% |
| 2024-03-27 |
160926 |
大成创业板两年定开混合A |
0.8885 |
0.8885 |
0.9031 |
0.9031 |
-0.0146 |
-1.62% |
| 2024-03-26 |
160926 |
大成创业板两年定开混合A |
0.9031 |
0.9031 |
0.9057 |
0.9057 |
-0.0026 |
-0.29% |
| 2024-03-25 |
160926 |
大成创业板两年定开混合A |
0.9057 |
0.9057 |
0.9144 |
0.9144 |
-0.0087 |
-0.95% |
| 2024-03-22 |
160926 |
大成创业板两年定开混合A |
0.9144 |
0.9144 |
0.9203 |
0.9203 |
-0.0059 |
-0.64% |
| 2024-03-21 |
160926 |
大成创业板两年定开混合A |
0.9203 |
0.9203 |
0.9272 |
0.9272 |
-0.0069 |
-0.74% |
|
|
| 2024-03-20 |
160926 |
大成创业板两年定开混合A |
0.9272 |
0.9272 |
0.9279 |
0.9279 |
-0.0007 |
-0.08% |
| 2024-03-19 |
160926 |
大成创业板两年定开混合A |
0.9279 |
0.9279 |
0.9379 |
0.9379 |
-0.0100 |
-1.07% |
| 2024-03-18 |
160926 |
大成创业板两年定开混合A |
0.9379 |
0.9379 |
0.9247 |
0.9247 |
0.0132 |
1.43% |
| 2024-03-15 |
160926 |
大成创业板两年定开混合A |
0.9247 |
0.9247 |
0.9185 |
0.9185 |
0.0062 |
0.68% |
| 2024-03-14 |
160926 |
大成创业板两年定开混合A |
0.9185 |
0.9185 |
0.9187 |
0.9187 |
-0.0002 |
-0.02% |
| 2024-03-13 |
160926 |
大成创业板两年定开混合A |
0.9187 |
0.9187 |
0.9188 |
0.9188 |
-0.0001 |
-0.01% |
| 2024-03-12 |
160926 |
大成创业板两年定开混合A |
0.9188 |
0.9188 |
0.9123 |
0.9123 |
0.0065 |
0.71% |
| 2024-03-11 |
160926 |
大成创业板两年定开混合A |
0.9123 |
0.9123 |
0.8844 |
0.8844 |
0.0279 |
3.15% |
| 2024-03-08 |
160926 |
大成创业板两年定开混合A |
0.8844 |
0.8844 |
0.8779 |
0.8779 |
0.0065 |
0.74% |
| 2024-03-07 |
160926 |
大成创业板两年定开混合A |
0.8779 |
0.8779 |
0.8907 |
0.8907 |
-0.0128 |
-1.44% |
| 2024-03-06 |
160926 |
大成创业板两年定开混合A |
0.8907 |
0.8907 |
0.8860 |
0.8860 |
0.0047 |
0.53% |
| 2024-03-05 |
160926 |
大成创业板两年定开混合A |
0.8860 |
0.8860 |
0.8951 |
0.8951 |
-0.0091 |
-1.02% |
| 2024-03-04 |
160926 |
大成创业板两年定开混合A |
0.8951 |
0.8951 |
0.8863 |
0.8863 |
0.0088 |
0.99% |
| 2024-03-01 |
160926 |
大成创业板两年定开混合A |
0.8863 |
0.8863 |
0.8792 |
0.8792 |
0.0071 |
0.81% |
| 2024-02-29 |
160926 |
大成创业板两年定开混合A |
0.8792 |
0.8792 |
0.8587 |
0.8587 |
0.0205 |
2.39% |
| 2024-02-28 |
160926 |
大成创业板两年定开混合A |
0.8587 |
0.8587 |
0.8889 |
0.8889 |
-0.0302 |
-3.40% |
| 2024-02-27 |
160926 |
大成创业板两年定开混合A |
0.8889 |
0.8889 |
0.8760 |
0.8760 |
0.0129 |
1.47% |
| 2024-02-26 |
160926 |
大成创业板两年定开混合A |
0.8760 |
0.8760 |
0.8734 |
0.8734 |
0.0026 |
0.30% |
| 2024-02-23 |
160926 |
大成创业板两年定开混合A |
0.8734 |
0.8734 |
0.8721 |
0.8721 |
0.0013 |
0.15% |
| 2024-02-22 |
160926 |
大成创业板两年定开混合A |
0.8721 |
0.8721 |
0.8716 |
0.8716 |
0.0005 |
0.06% |
| 2024-02-21 |
160926 |
大成创业板两年定开混合A |
0.8716 |
0.8716 |
0.8668 |
0.8668 |
0.0048 |
0.55% |
| 2024-02-20 |
160926 |
大成创业板两年定开混合A |
0.8668 |
0.8668 |
0.8650 |
0.8650 |
0.0018 |
0.21% |
| 2024-02-19 |
160926 |
大成创业板两年定开混合A |
0.8650 |
0.8650 |
0.8659 |
0.8659 |
-0.0009 |
-0.10% |
| 2024-02-08 |
160926 |
大成创业板两年定开混合A |
0.8659 |
0.8659 |
0.8423 |
0.8423 |
0.0236 |
2.80% |
| 2024-02-07 |
160926 |
大成创业板两年定开混合A |
0.8423 |
0.8423 |
0.8169 |
0.8169 |
0.0254 |
3.11% |
| 2024-02-06 |
160926 |
大成创业板两年定开混合A |
0.8169 |
0.8169 |
0.7588 |
0.7588 |
0.0581 |
7.66% |
| 2024-02-05 |
160926 |
大成创业板两年定开混合A |
0.7588 |
0.7588 |
0.7743 |
0.7743 |
-0.0155 |
-2.00% |
| 2024-02-02 |
160926 |
大成创业板两年定开混合A |
0.7743 |
0.7743 |
0.7977 |
0.7977 |
-0.0234 |
-2.93% |
| 2024-02-01 |
160926 |
大成创业板两年定开混合A |
0.7977 |
0.7977 |
0.8012 |
0.8012 |
-0.0035 |
-0.44% |
| 2024-01-31 |
160926 |
大成创业板两年定开混合A |
0.8012 |
0.8012 |
0.8229 |
0.8229 |
-0.0217 |
-2.64% |
| 2024-01-30 |
160926 |
大成创业板两年定开混合A |
0.8229 |
0.8229 |
0.8421 |
0.8421 |
-0.0192 |
-2.28% |
| 2024-01-29 |
160926 |
大成创业板两年定开混合A |
0.8421 |
0.8421 |
0.8634 |
0.8634 |
-0.0213 |
-2.47% |
