大成創(chuàng)新成長混合(LOF)A(大成創(chuàng)新)基金凈值查詢(160910)
今天最新凈值
0.9370
0.0020 0.2100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9441
0.0071 0.7595%
- 累計(jì)凈值：3.0120
- 成立日期：2007-06-12
- 基金類型：混合型-靈活
- 成立份額：10.000億份
- 最近份額：10.4584億
- 最近資產(chǎn)：9.35億元
- 基金公司：大成基金
- 基金經(jīng)理：劉旭 侯春燕
近一年大成創(chuàng)新成長混合(LOF)A|大成創(chuàng)新基金凈值查詢
近一年,大成創(chuàng)新成長混合(LOF)A(160910)基金累計(jì)收益率6.98%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9370 |
3.0120 |
0.9370 |
3.0120 |
0.0000 |
0.00% |
| 2025-05-21 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9370 |
3.0120 |
0.9350 |
3.0100 |
0.0020 |
0.21% |
| 2025-05-20 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9350 |
3.0100 |
0.9290 |
3.0040 |
0.0060 |
0.65% |
| 2025-05-19 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9290 |
3.0040 |
0.9280 |
3.0030 |
0.0010 |
0.11% |
| 2025-05-16 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9280 |
3.0030 |
0.9270 |
3.0020 |
0.0010 |
0.11% |
| 2025-05-15 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9270 |
3.0020 |
0.9290 |
3.0040 |
-0.0020 |
-0.22% |
| 2025-05-14 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9290 |
3.0040 |
0.9300 |
3.0050 |
-0.0010 |
-0.11% |
| 2025-05-13 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9300 |
3.0050 |
0.9290 |
3.0040 |
0.0010 |
0.11% |
| 2025-05-12 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9290 |
3.0040 |
0.9250 |
3.0000 |
0.0040 |
0.43% |
| 2025-05-09 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9250 |
3.0000 |
0.9200 |
2.9950 |
0.0050 |
0.54% |
|
|
| 2025-05-08 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9200 |
2.9950 |
0.9220 |
2.9970 |
-0.0020 |
-0.22% |
| 2025-05-07 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9220 |
2.9970 |
0.9160 |
2.9910 |
0.0060 |
0.66% |
| 2025-05-06 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9160 |
2.9910 |
0.9090 |
2.9840 |
0.0070 |
0.77% |
| 2025-04-30 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9090 |
2.9840 |
0.9110 |
2.9860 |
-0.0020 |
-0.22% |
| 2025-04-29 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9110 |
2.9860 |
0.9080 |
2.9830 |
0.0030 |
0.33% |
| 2025-04-28 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9080 |
2.9830 |
0.9080 |
2.9830 |
0.0000 |
0.00% |
| 2025-04-25 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9080 |
2.9830 |
0.9090 |
2.9840 |
-0.0010 |
-0.11% |
| 2025-04-24 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9090 |
2.9840 |
0.9070 |
2.9820 |
0.0020 |
0.22% |
| 2025-04-23 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9070 |
2.9820 |
0.9070 |
2.9820 |
0.0000 |
0.00% |
| 2025-04-22 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9070 |
2.9820 |
0.9060 |
2.9810 |
0.0010 |
0.11% |
| 2025-04-21 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9060 |
2.9810 |
0.9040 |
2.9790 |
0.0020 |
0.22% |
| 2025-04-18 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9040 |
2.9790 |
0.9020 |
2.9770 |
0.0020 |
0.22% |
| 2025-04-17 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9020 |
2.9770 |
0.9010 |
2.9760 |
0.0010 |
0.11% |
| 2025-04-16 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9010 |
2.9760 |
0.9010 |
2.9760 |
0.0000 |
0.00% |
| 2025-04-15 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9010 |
2.9760 |
0.8980 |
2.9730 |
0.0030 |
0.33% |
|
|
| 2025-04-14 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8980 |
2.9730 |
0.8970 |
2.9720 |
0.0010 |
0.11% |
| 2025-04-11 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8970 |
2.9720 |
0.8980 |
2.9730 |
-0.0010 |
-0.11% |
| 2025-04-10 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8980 |
2.9730 |
0.8910 |
2.9660 |
0.0070 |
0.79% |
| 2025-04-09 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8910 |
2.9660 |
0.8870 |
2.9620 |
0.0040 |
0.45% |
| 2025-04-08 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8870 |
2.9620 |
0.8720 |
2.9470 |
0.0150 |
1.72% |
| 2025-04-07 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8720 |
2.9470 |
0.9190 |
2.9940 |
-0.0470 |
-5.11% |
| 2025-04-03 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9190 |
2.9940 |
0.9320 |
3.0070 |
-0.0130 |
-1.39% |
| 2025-04-02 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9320 |
3.0070 |
0.9280 |
3.0030 |
0.0040 |
0.43% |
| 2025-04-01 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9280 |
3.0030 |
0.9240 |
2.9990 |
0.0040 |
0.43% |
| 2025-03-31 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9240 |
2.9990 |
0.9270 |
3.0020 |
-0.0030 |
-0.32% |
| 2025-03-28 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9270 |
3.0020 |
0.9300 |
3.0050 |
-0.0030 |
-0.32% |
| 2025-03-27 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9300 |
3.0050 |
0.9270 |
3.0020 |
0.0030 |
0.32% |
| 2025-03-26 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9270 |
3.0020 |
0.9260 |
3.0010 |
0.0010 |
0.11% |
| 2025-03-25 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9260 |
3.0010 |
0.9230 |
2.9980 |
0.0030 |
0.33% |
| 2025-03-24 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9230 |
2.9980 |
0.9210 |
2.9960 |
0.0020 |
0.22% |
| 2025-03-21 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9210 |
2.9960 |
0.9200 |
2.9950 |
0.0010 |
0.11% |
| 2025-03-20 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9200 |
2.9950 |
0.9260 |
3.0010 |
-0.0060 |
-0.65% |
| 2025-03-19 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9260 |
3.0010 |
0.9260 |
3.0010 |
0.0000 |
0.00% |
| 2025-03-18 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9260 |
3.0010 |
0.9240 |
2.9990 |
0.0020 |
0.22% |
| 2025-03-17 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9240 |
2.9990 |
0.9240 |
2.9990 |
0.0000 |
0.00% |
| 2025-03-14 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9240 |
2.9990 |
0.9140 |
2.9890 |
0.0100 |
1.09% |
| 2025-03-13 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9140 |
2.9890 |
0.9150 |
2.9900 |
-0.0010 |
-0.11% |
| 2025-03-12 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9150 |
2.9900 |
0.9200 |
2.9950 |
-0.0050 |
-0.54% |
| 2025-03-11 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9200 |
2.9950 |
0.9170 |
2.9920 |
0.0030 |
0.33% |
| 2025-03-10 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9170 |
2.9920 |
0.9140 |
2.9890 |
0.0030 |
0.33% |
| 2025-03-07 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9140 |
2.9890 |
0.9120 |
2.9870 |
0.0020 |
0.22% |
| 2025-03-06 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9120 |
2.9870 |
0.9090 |
2.9840 |
0.0030 |
0.33% |
| 2025-03-05 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9090 |
2.9840 |
0.9090 |
2.9840 |
0.0000 |
0.00% |
| 2025-03-04 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9090 |
2.9840 |
0.9040 |
2.9790 |
0.0050 |
0.55% |
| 2025-03-03 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9040 |
2.9790 |
0.9060 |
2.9810 |
-0.0020 |
-0.22% |
| 2025-02-28 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9060 |
2.9810 |
0.9100 |
2.9850 |
-0.0040 |
-0.44% |
| 2025-02-27 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9100 |
2.9850 |
0.9040 |
2.9790 |
0.0060 |
0.66% |
| 2025-02-26 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9040 |
2.9790 |
0.9020 |
2.9770 |
0.0020 |
0.22% |
| 2025-02-25 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9020 |
2.9770 |
0.9130 |
2.9880 |
-0.0110 |
-1.20% |
| 2025-02-24 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9130 |
2.9880 |
0.9150 |
2.9900 |
-0.0020 |
-0.22% |
| 2025-02-21 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9150 |
2.9900 |
0.9110 |
2.9860 |
0.0040 |
0.44% |
| 2025-02-20 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9110 |
2.9860 |
0.9100 |
2.9850 |
0.0010 |
0.11% |
| 2025-02-19 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9100 |
2.9850 |
0.9050 |
2.9800 |
0.0050 |
0.55% |
| 2025-02-18 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9050 |
2.9800 |
0.9110 |
2.9860 |
-0.0060 |
-0.66% |
| 2025-02-17 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9110 |
2.9860 |
0.9140 |
2.9890 |
-0.0030 |
-0.33% |
| 2025-02-14 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9140 |
2.9890 |
0.9090 |
2.9840 |
0.0050 |
0.55% |
| 2025-02-13 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9090 |
2.9840 |
0.9130 |
2.9880 |
-0.0040 |
-0.44% |
| 2025-02-12 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9130 |
2.9880 |
0.9110 |
2.9860 |
0.0020 |
0.22% |
| 2025-02-11 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9110 |
2.9860 |
0.9110 |
2.9860 |
0.0000 |
0.00% |
| 2025-02-10 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9110 |
2.9860 |
0.9070 |
2.9820 |
0.0040 |
0.44% |
| 2025-02-07 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9070 |
2.9820 |
0.8980 |
2.9730 |
0.0090 |
1.00% |
| 2025-02-06 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8980 |
2.9730 |
0.8930 |
2.9680 |
0.0050 |
0.56% |
| 2025-02-05 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8930 |
2.9680 |
0.9040 |
2.9790 |
-0.0110 |
-1.22% |
| 2025-01-27 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9040 |
2.9790 |
0.9020 |
2.9770 |
0.0020 |
0.22% |
| 2025-01-22 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8960 |
2.9710 |
0.9020 |
2.9770 |
-0.0060 |
-0.67% |
| 2025-01-14 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9120 |
2.9720 |
0.8960 |
2.9560 |
0.0160 |
1.79% |
| 2025-01-13 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8960 |
2.9560 |
0.8990 |
2.9590 |
-0.0030 |
-0.33% |
| 2025-01-10 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8990 |
2.9590 |
0.9080 |
2.9680 |
-0.0090 |
-0.99% |
| 2025-01-09 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9080 |
2.9680 |
0.9090 |
2.9690 |
-0.0010 |
-0.11% |
| 2025-01-08 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9090 |
2.9690 |
0.9050 |
2.9650 |
0.0040 |
0.44% |
| 2025-01-07 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9050 |
2.9650 |
0.9040 |
2.9640 |
0.0010 |
0.11% |
| 2025-01-06 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9040 |
2.9640 |
0.9050 |
2.9650 |
-0.0010 |
-0.11% |
| 2025-01-03 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9050 |
2.9650 |
0.9150 |
2.9750 |
-0.0100 |
-1.09% |
| 2025-01-02 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9150 |
2.9750 |
0.9310 |
2.9910 |
-0.0160 |
-1.72% |
| 2024-12-31 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9310 |
2.9910 |
0.9350 |
2.9950 |
-0.0040 |
-0.43% |
| 2024-12-26 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9300 |
2.9900 |
0.9270 |
2.9870 |
0.0030 |
0.32% |
| 2024-12-25 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9270 |
2.9870 |
0.9290 |
2.9890 |
-0.0020 |
-0.22% |
| 2024-12-24 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9290 |
2.9890 |
0.9200 |
2.9800 |
0.0090 |
0.98% |
| 2024-12-23 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9200 |
2.9800 |
0.9200 |
2.9800 |
0.0000 |
0.00% |
| 2024-12-20 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9200 |
2.9800 |
0.9240 |
2.9840 |
-0.0040 |
-0.43% |
| 2024-12-19 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9240 |
2.9840 |
0.9200 |
2.9800 |
0.0040 |
0.43% |
| 2024-12-18 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9200 |
2.9800 |
0.9160 |
2.9760 |
0.0040 |
0.44% |
| 2024-12-17 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9160 |
2.9760 |
0.9150 |
2.9750 |
0.0010 |
0.11% |
| 2024-12-16 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9150 |
2.9750 |
0.9180 |
2.9780 |
-0.0030 |
-0.33% |
| 2024-12-13 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9180 |
2.9780 |
0.9280 |
2.9880 |
-0.0100 |
-1.08% |
| 2024-12-12 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9280 |
2.9880 |
0.9230 |
2.9830 |
0.0050 |
0.54% |
| 2024-12-11 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9230 |
2.9830 |
0.9190 |
2.9790 |
0.0040 |
0.44% |
| 2024-12-10 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9190 |
2.9790 |
0.9150 |
2.9750 |
0.0040 |
0.44% |
| 2024-12-09 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9150 |
2.9750 |
0.9160 |
2.9760 |
-0.0010 |
-0.11% |
| 2024-12-06 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9160 |
2.9760 |
0.9090 |
2.9690 |
0.0070 |
0.77% |
| 2024-12-05 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9090 |
2.9690 |
0.9090 |
2.9690 |
0.0000 |
0.00% |
| 2024-12-04 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9090 |
2.9690 |
0.9130 |
2.9730 |
-0.0040 |
-0.44% |
| 2024-12-03 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9130 |
2.9730 |
0.9110 |
2.9710 |
0.0020 |
0.22% |
| 2024-12-02 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9110 |
2.9710 |
0.9100 |
2.9700 |
0.0010 |
0.11% |
| 2024-11-29 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9100 |
2.9700 |
0.9030 |
2.9630 |
0.0070 |
0.78% |
| 2024-11-28 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9030 |
2.9630 |
0.9100 |
2.9700 |
-0.0070 |
-0.77% |
| 2024-11-27 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9100 |
2.9700 |
0.9010 |
2.9610 |
0.0090 |
1.00% |
| 2024-11-26 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9010 |
2.9610 |
0.9020 |
2.9620 |
-0.0010 |
-0.11% |
| 2024-11-25 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9020 |
2.9620 |
0.9020 |
2.9620 |
0.0000 |
0.00% |
| 2024-11-22 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9020 |
2.9620 |
0.9230 |
2.9830 |
-0.0210 |
-2.28% |
| 2024-11-21 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9230 |
2.9830 |
0.9230 |
2.9830 |
0.0000 |
0.00% |
| 2024-11-20 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9230 |
2.9830 |
0.9190 |
2.9790 |
0.0040 |
0.44% |
| 2024-11-19 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9190 |
2.9790 |
0.9110 |
2.9710 |
0.0080 |
0.88% |
| 2024-11-18 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9110 |
2.9710 |
0.9180 |
2.9780 |
-0.0070 |
-0.76% |
| 2024-11-15 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9180 |
2.9780 |
0.9250 |
2.9850 |
-0.0070 |
-0.76% |
| 2024-11-14 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9250 |
2.9850 |
0.9370 |
2.9970 |
-0.0120 |
-1.28% |
| 2024-11-13 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9370 |
2.9970 |
0.9300 |
2.9900 |
0.0070 |
0.75% |
| 2024-11-12 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9300 |
2.9900 |
0.9350 |
2.9950 |
-0.0050 |
-0.53% |
| 2024-11-11 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9350 |
2.9950 |
0.9310 |
2.9910 |
0.0040 |
0.43% |
| 2024-11-08 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9310 |
2.9910 |
0.9340 |
2.9940 |
-0.0030 |
-0.32% |
| 2024-11-07 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9340 |
2.9940 |
0.9210 |
2.9810 |
0.0130 |
1.41% |
| 2024-11-06 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9210 |
2.9810 |
0.9210 |
2.9810 |
0.0000 |
0.00% |
| 2024-11-05 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9210 |
2.9810 |
0.9160 |
2.9760 |
0.0050 |
0.55% |
| 2024-11-04 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9160 |
2.9760 |
0.9080 |
2.9680 |
0.0080 |
0.88% |
| 2024-11-01 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9080 |
2.9680 |
0.9080 |
2.9680 |
0.0000 |
0.00% |
| 2024-10-31 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9080 |
2.9680 |
0.9120 |
2.9720 |
-0.0040 |
-0.44% |
| 2024-10-30 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9120 |
2.9720 |
0.9160 |
2.9760 |
-0.0040 |
-0.44% |
| 2024-10-29 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9160 |
2.9760 |
0.9250 |
2.9850 |
-0.0090 |
-0.97% |
| 2024-10-28 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9250 |
2.9850 |
0.9220 |
2.9820 |
0.0030 |
0.33% |
| 2024-10-25 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9220 |
2.9820 |
0.9170 |
2.9770 |
0.0050 |
0.55% |
| 2024-10-24 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9170 |
2.9770 |
0.9220 |
2.9820 |
-0.0050 |
-0.54% |
| 2024-10-23 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9220 |
2.9820 |
0.9190 |
2.9790 |
0.0030 |
0.33% |
| 2024-10-22 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9190 |
2.9790 |
0.9160 |
2.9760 |
0.0030 |
0.33% |
| 2024-10-21 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9160 |
2.9760 |
0.9160 |
2.9760 |
0.0000 |
0.00% |
| 2024-10-18 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9160 |
2.9760 |
0.8980 |
2.9580 |
0.0180 |
2.00% |
| 2024-10-17 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8980 |
2.9580 |
0.9060 |
2.9660 |
-0.0080 |
-0.88% |
| 2024-10-16 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9060 |
2.9660 |
0.9070 |
2.9670 |
-0.0010 |
-0.11% |
| 2024-10-15 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9070 |
2.9670 |
0.9210 |
2.9810 |
-0.0140 |
-1.52% |
| 2024-10-14 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9210 |
2.9810 |
0.9110 |
2.9710 |
0.0100 |
1.10% |
| 2024-10-11 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9110 |
2.9710 |
0.9280 |
2.9880 |
-0.0170 |
-1.83% |
| 2024-10-10 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9280 |
2.9880 |
0.9190 |
2.9790 |
0.0090 |
0.98% |
| 2024-10-09 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9190 |
2.9790 |
0.9670 |
3.0270 |
-0.0480 |
-4.96% |
| 2024-10-08 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9670 |
3.0270 |
0.9380 |
2.9980 |
0.0290 |
3.09% |
| 2024-09-30 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.9380 |
2.9980 |
0.8870 |
2.9470 |
0.0510 |
5.75% |
| 2024-09-27 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8870 |
2.9470 |
0.8640 |
2.9240 |
0.0230 |
2.66% |
| 2024-09-26 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8640 |
2.9240 |
0.8390 |
2.8990 |
0.0250 |
2.98% |
| 2024-09-25 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8390 |
2.8990 |
0.8370 |
2.8970 |
0.0020 |
0.24% |
| 2024-09-24 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8370 |
2.8970 |
0.8170 |
2.8770 |
0.0200 |
2.45% |
| 2024-09-23 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8170 |
2.8770 |
0.8160 |
2.8760 |
0.0010 |
0.12% |
| 2024-09-20 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8160 |
2.8760 |
0.8170 |
2.8770 |
-0.0010 |
-0.12% |
| 2024-09-19 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8170 |
2.8770 |
0.8120 |
2.8720 |
0.0050 |
0.62% |
| 2024-09-18 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8120 |
2.8720 |
0.8080 |
2.8680 |
0.0040 |
0.50% |
| 2024-09-13 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8080 |
2.8680 |
0.8120 |
2.8720 |
-0.0040 |
-0.49% |
| 2024-09-12 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8120 |
2.8720 |
0.8160 |
2.8760 |
-0.0040 |
-0.49% |
| 2024-09-11 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8160 |
2.8760 |
0.8120 |
2.8720 |
0.0040 |
0.49% |
| 2024-09-10 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8120 |
2.8720 |
0.8100 |
2.8700 |
0.0020 |
0.25% |
| 2024-09-09 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8100 |
2.8700 |
0.8180 |
2.8780 |
-0.0080 |
-0.98% |
| 2024-09-06 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8180 |
2.8780 |
0.8240 |
2.8840 |
-0.0060 |
-0.73% |
| 2024-09-05 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8240 |
2.8840 |
0.8210 |
2.8810 |
0.0030 |
0.37% |
| 2024-09-04 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8210 |
2.8810 |
0.8230 |
2.8830 |
-0.0020 |
-0.24% |
| 2024-09-03 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8230 |
2.8830 |
0.8150 |
2.8750 |
0.0080 |
0.98% |
| 2024-09-02 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8150 |
2.8750 |
0.8220 |
2.8820 |
-0.0070 |
-0.85% |
| 2024-08-30 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8220 |
2.8820 |
0.8150 |
2.8750 |
0.0070 |
0.86% |
| 2024-08-29 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8150 |
2.8750 |
0.8100 |
2.8700 |
0.0050 |
0.62% |
| 2024-08-28 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8100 |
2.8700 |
0.8100 |
2.8700 |
0.0000 |
0.00% |
| 2024-08-27 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8100 |
2.8700 |
0.8130 |
2.8730 |
-0.0030 |
-0.37% |
| 2024-08-26 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8130 |
2.8730 |
0.8100 |
2.8700 |
0.0030 |
0.37% |
| 2024-08-23 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8100 |
2.8700 |
0.8010 |
2.8610 |
0.0090 |
1.12% |
| 2024-08-22 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8010 |
2.8610 |
0.8060 |
2.8660 |
-0.0050 |
-0.62% |
| 2024-08-21 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8060 |
2.8660 |
0.8080 |
2.8680 |
-0.0020 |
-0.25% |
| 2024-08-20 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8080 |
2.8680 |
0.8150 |
2.8750 |
-0.0070 |
-0.86% |
| 2024-08-19 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8150 |
2.8750 |
0.8140 |
2.8740 |
0.0010 |
0.12% |
| 2024-08-16 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8140 |
2.8740 |
0.8180 |
2.8780 |
-0.0040 |
-0.49% |
| 2024-08-15 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8180 |
2.8780 |
0.8140 |
2.8740 |
0.0040 |
0.49% |
| 2024-08-14 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8140 |
2.8740 |
0.8220 |
2.8820 |
-0.0080 |
-0.97% |
| 2024-08-13 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8220 |
2.8820 |
0.8200 |
2.8800 |
0.0020 |
0.24% |
| 2024-08-12 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8200 |
2.8800 |
0.8230 |
2.8830 |
-0.0030 |
-0.36% |
| 2024-08-09 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8230 |
2.8830 |
0.8280 |
2.8880 |
-0.0050 |
-0.60% |
| 2024-08-08 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8280 |
2.8880 |
0.8240 |
2.8840 |
0.0040 |
0.49% |
| 2024-08-07 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8240 |
2.8840 |
0.8250 |
2.8850 |
-0.0010 |
-0.12% |
| 2024-08-06 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8250 |
2.8850 |
0.8190 |
2.8790 |
0.0060 |
0.73% |
| 2024-08-05 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8190 |
2.8790 |
0.8250 |
2.8850 |
-0.0060 |
-0.73% |
| 2024-08-02 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8250 |
2.8850 |
0.8320 |
2.8920 |
-0.0070 |
-0.84% |
| 2024-07-31 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8360 |
2.8960 |
0.8160 |
2.8760 |
0.0200 |
2.45% |
| 2024-07-30 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8160 |
2.8760 |
0.8210 |
2.8810 |
-0.0050 |
-0.61% |
| 2024-07-29 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8210 |
2.8810 |
0.8300 |
2.8900 |
-0.0090 |
-1.08% |
| 2024-07-26 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8300 |
2.8900 |
0.8220 |
2.8820 |
0.0080 |
0.97% |
| 2024-07-25 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8220 |
2.8820 |
0.8230 |
2.8830 |
-0.0010 |
-0.12% |
| 2024-07-24 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8230 |
2.8830 |
0.8320 |
2.8920 |
-0.0090 |
-1.08% |
| 2024-07-23 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8320 |
2.8920 |
0.8460 |
2.9060 |
-0.0140 |
-1.65% |
| 2024-07-22 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8460 |
2.9060 |
0.8520 |
2.9120 |
-0.0060 |
-0.70% |
| 2024-07-19 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8520 |
2.9120 |
0.8480 |
2.9080 |
0.0040 |
0.47% |
| 2024-07-18 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8480 |
2.9080 |
0.8430 |
2.9030 |
0.0050 |
0.59% |
| 2024-07-17 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8430 |
2.9030 |
0.8470 |
2.9070 |
-0.0040 |
-0.47% |
| 2024-07-16 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8470 |
2.9070 |
0.8460 |
2.9060 |
0.0010 |
0.12% |
| 2024-07-15 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8460 |
2.9060 |
0.8490 |
2.9090 |
-0.0030 |
-0.35% |
| 2024-07-12 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8490 |
2.9090 |
0.8500 |
2.9100 |
-0.0010 |
-0.12% |
| 2024-07-11 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8500 |
2.9100 |
0.8340 |
2.8940 |
0.0160 |
1.92% |
| 2024-07-10 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8340 |
2.8940 |
0.8340 |
2.8940 |
0.0000 |
0.00% |
| 2024-07-09 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8340 |
2.8940 |
0.8250 |
2.8850 |
0.0090 |
1.09% |
| 2024-07-08 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8250 |
2.8850 |
0.8320 |
2.8920 |
-0.0070 |
-0.84% |
| 2024-07-05 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8320 |
2.8920 |
0.8300 |
2.8900 |
0.0020 |
0.24% |
| 2024-07-04 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8300 |
2.8900 |
0.8360 |
2.8960 |
-0.0060 |
-0.72% |
| 2024-07-03 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8360 |
2.8960 |
0.8420 |
2.9020 |
-0.0060 |
-0.71% |
| 2024-07-02 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8420 |
2.9020 |
0.8510 |
2.9110 |
-0.0090 |
-1.06% |
| 2024-07-01 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8510 |
2.9110 |
0.8470 |
2.9070 |
0.0040 |
0.47% |
| 2024-06-28 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8470 |
2.9070 |
0.8400 |
2.9000 |
0.0070 |
0.83% |
| 2024-06-27 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8400 |
2.9000 |
0.8480 |
2.9080 |
-0.0080 |
-0.94% |
| 2024-06-26 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8480 |
2.9080 |
0.8410 |
2.9010 |
0.0070 |
0.83% |
| 2024-06-25 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8410 |
2.9010 |
0.8400 |
2.9000 |
0.0010 |
0.12% |
| 2024-06-24 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8400 |
2.9000 |
0.8520 |
2.9120 |
-0.0120 |
-1.41% |
| 2024-06-21 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8520 |
2.9120 |
0.8480 |
2.9080 |
0.0040 |
0.47% |
| 2024-06-20 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8480 |
2.9080 |
0.8570 |
2.9170 |
-0.0090 |
-1.05% |
| 2024-06-19 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8570 |
2.9170 |
0.8640 |
2.9240 |
-0.0070 |
-0.81% |
| 2024-06-18 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8640 |
2.9240 |
0.8620 |
2.9220 |
0.0020 |
0.23% |
| 2024-06-17 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8620 |
2.9220 |
0.8630 |
2.9230 |
-0.0010 |
-0.12% |
| 2024-06-14 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8630 |
2.9230 |
0.8610 |
2.9210 |
0.0020 |
0.23% |
| 2024-06-13 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8610 |
2.9210 |
0.8640 |
2.9240 |
-0.0030 |
-0.35% |
| 2024-06-12 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8640 |
2.9240 |
0.8620 |
2.9220 |
0.0020 |
0.23% |
| 2024-06-11 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8620 |
2.9220 |
0.8620 |
2.9220 |
0.0000 |
0.00% |
| 2024-06-07 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8620 |
2.9220 |
0.8610 |
2.9210 |
0.0010 |
0.12% |
| 2024-06-06 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8610 |
2.9210 |
0.8660 |
2.9260 |
-0.0050 |
-0.58% |
| 2024-06-05 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8660 |
2.9260 |
0.8760 |
2.9360 |
-0.0100 |
-1.14% |
| 2024-06-04 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8760 |
2.9360 |
0.8700 |
2.9300 |
0.0060 |
0.69% |
| 2024-06-03 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8700 |
2.9300 |
0.8730 |
2.9330 |
-0.0030 |
-0.34% |
| 2024-05-31 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8730 |
2.9330 |
0.8720 |
2.9320 |
0.0010 |
0.11% |
| 2024-05-30 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8720 |
2.9320 |
0.8740 |
2.9340 |
-0.0020 |
-0.23% |
| 2024-05-29 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8740 |
2.9340 |
0.8730 |
2.9330 |
0.0010 |
0.11% |
| 2024-05-28 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8730 |
2.9330 |
0.8820 |
2.9420 |
-0.0090 |
-1.02% |
| 2024-05-27 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8820 |
2.9420 |
0.8750 |
2.9350 |
0.0070 |
0.80% |
| 2024-05-24 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8750 |
2.9350 |
0.8790 |
2.9390 |
-0.0040 |
-0.46% |
| 2024-05-23 |
160910 |
大成創(chuàng)新成長混合(LOF)A |
0.8790 |
2.9390 |
0.8880 |
2.9480 |
-0.0090 |
-1.01% |
