大成中小盤混合(LOF)A(大成小盤)基金凈值查詢(160918)
今天最新凈值
2.4784
0.0074 0.3000%
2025-05-22
盤中實時估值(僅供參考)
2.4613
-0.0051 -0.2054%
- 累計凈值：6.1828
- 成立日期：2014-04-10
- 基金類型：混合型-偏股
- 成立份額：20.000億份
- 最近份額：2.6450億
- 最近資產(chǎn)：4.00億元
- 基金公司：大成基金
- 基金經(jīng)理：魏慶國
近一季大成中小盤混合(LOF)A|大成小盤基金凈值查詢
近一季,大成中小盤混合(LOF)A(160918)基金累計收益率0.95%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
160918 |
大成中小盤混合(LOF)A |
2.4664 |
6.1708 |
2.4784 |
6.1828 |
-0.0120 |
-0.48% |
| 2025-05-21 |
160918 |
大成中小盤混合(LOF)A |
2.4784 |
6.1828 |
2.4710 |
6.1754 |
0.0074 |
0.30% |
| 2025-05-20 |
160918 |
大成中小盤混合(LOF)A |
2.4710 |
6.1754 |
2.4506 |
6.1550 |
0.0204 |
0.83% |
| 2025-05-19 |
160918 |
大成中小盤混合(LOF)A |
2.4506 |
6.1550 |
2.4379 |
6.1423 |
0.0127 |
0.52% |
| 2025-05-16 |
160918 |
大成中小盤混合(LOF)A |
2.4379 |
6.1423 |
2.4511 |
6.1555 |
-0.0132 |
-0.54% |
| 2025-05-15 |
160918 |
大成中小盤混合(LOF)A |
2.4511 |
6.1555 |
2.4547 |
6.1591 |
-0.0036 |
-0.15% |
| 2025-05-14 |
160918 |
大成中小盤混合(LOF)A |
2.4547 |
6.1591 |
2.4471 |
6.1515 |
0.0076 |
0.31% |
| 2025-05-13 |
160918 |
大成中小盤混合(LOF)A |
2.4471 |
6.1515 |
2.4664 |
6.1708 |
-0.0193 |
-0.78% |
| 2025-05-12 |
160918 |
大成中小盤混合(LOF)A |
2.4664 |
6.1708 |
2.4389 |
6.1433 |
0.0275 |
1.13% |
| 2025-05-09 |
160918 |
大成中小盤混合(LOF)A |
2.4389 |
6.1433 |
2.4351 |
6.1395 |
0.0038 |
0.16% |
|
|
| 2025-05-08 |
160918 |
大成中小盤混合(LOF)A |
2.4351 |
6.1395 |
2.4401 |
6.1445 |
-0.0050 |
-0.20% |
| 2025-05-07 |
160918 |
大成中小盤混合(LOF)A |
2.4401 |
6.1445 |
2.4385 |
6.1429 |
0.0016 |
0.07% |
| 2025-05-06 |
160918 |
大成中小盤混合(LOF)A |
2.4385 |
6.1429 |
2.4107 |
6.1151 |
0.0278 |
1.15% |
| 2025-04-30 |
160918 |
大成中小盤混合(LOF)A |
2.4107 |
6.1151 |
2.4134 |
6.1178 |
-0.0027 |
-0.11% |
| 2025-04-29 |
160918 |
大成中小盤混合(LOF)A |
2.4134 |
6.1178 |
2.4133 |
6.1177 |
0.0001 |
0.00% |
| 2025-04-28 |
160918 |
大成中小盤混合(LOF)A |
2.4133 |
6.1177 |
2.4151 |
6.1195 |
-0.0018 |
-0.07% |
| 2025-04-25 |
160918 |
大成中小盤混合(LOF)A |
2.4151 |
6.1195 |
2.4209 |
6.1253 |
-0.0058 |
-0.24% |
| 2025-04-24 |
160918 |
大成中小盤混合(LOF)A |
2.4209 |
6.1253 |
2.4211 |
6.1255 |
-0.0002 |
-0.01% |
| 2025-04-23 |
160918 |
大成中小盤混合(LOF)A |
2.4211 |
6.1255 |
2.4203 |
6.1247 |
0.0008 |
0.03% |
| 2025-04-22 |
160918 |
大成中小盤混合(LOF)A |
2.4203 |
6.1247 |
2.4173 |
6.1217 |
0.0030 |
0.12% |
| 2025-04-21 |
160918 |
大成中小盤混合(LOF)A |
2.4173 |
6.1217 |
2.4164 |
6.1208 |
0.0009 |
0.04% |
| 2025-04-18 |
160918 |
大成中小盤混合(LOF)A |
2.4164 |
6.1208 |
2.4251 |
6.1295 |
-0.0087 |
-0.36% |
| 2025-04-17 |
160918 |
大成中小盤混合(LOF)A |
2.4251 |
6.1295 |
2.4168 |
6.1212 |
0.0083 |
0.34% |
| 2025-04-16 |
160918 |
大成中小盤混合(LOF)A |
2.4168 |
6.1212 |
2.4227 |
6.1271 |
-0.0059 |
-0.24% |
| 2025-04-15 |
160918 |
大成中小盤混合(LOF)A |
2.4227 |
6.1271 |
2.4129 |
6.1173 |
0.0098 |
0.41% |
|
|
| 2025-04-14 |
160918 |
大成中小盤混合(LOF)A |
2.4129 |
6.1173 |
2.4025 |
6.1069 |
0.0104 |
0.43% |
| 2025-04-11 |
160918 |
大成中小盤混合(LOF)A |
2.4025 |
6.1069 |
2.4082 |
6.1126 |
-0.0057 |
-0.24% |
| 2025-04-10 |
160918 |
大成中小盤混合(LOF)A |
2.4082 |
6.1126 |
2.3940 |
6.0984 |
0.0142 |
0.59% |
| 2025-04-09 |
160918 |
大成中小盤混合(LOF)A |
2.3940 |
6.0984 |
2.3729 |
6.0773 |
0.0211 |
0.89% |
| 2025-04-08 |
160918 |
大成中小盤混合(LOF)A |
2.3729 |
6.0773 |
2.3048 |
6.0092 |
0.0681 |
2.95% |
| 2025-04-07 |
160918 |
大成中小盤混合(LOF)A |
2.3048 |
6.0092 |
2.4628 |
6.1672 |
-0.1580 |
-6.42% |
| 2025-04-03 |
160918 |
大成中小盤混合(LOF)A |
2.4628 |
6.1672 |
2.4706 |
6.1750 |
-0.0078 |
-0.32% |
| 2025-04-02 |
160918 |
大成中小盤混合(LOF)A |
2.4706 |
6.1750 |
2.4603 |
6.1647 |
0.0103 |
0.42% |
| 2025-04-01 |
160918 |
大成中小盤混合(LOF)A |
2.4603 |
6.1647 |
2.4440 |
6.1484 |
0.0163 |
0.67% |
| 2025-03-31 |
160918 |
大成中小盤混合(LOF)A |
2.4440 |
6.1484 |
2.4586 |
6.1630 |
-0.0146 |
-0.59% |
| 2025-03-28 |
160918 |
大成中小盤混合(LOF)A |
2.4586 |
6.1630 |
2.4695 |
6.1739 |
-0.0109 |
-0.44% |
| 2025-03-27 |
160918 |
大成中小盤混合(LOF)A |
2.4695 |
6.1739 |
2.4556 |
6.1600 |
0.0139 |
0.57% |
| 2025-03-26 |
160918 |
大成中小盤混合(LOF)A |
2.4556 |
6.1600 |
2.4500 |
6.1544 |
0.0056 |
0.23% |
| 2025-03-25 |
160918 |
大成中小盤混合(LOF)A |
2.4500 |
6.1544 |
2.4642 |
6.1686 |
-0.0142 |
-0.58% |
| 2025-03-24 |
160918 |
大成中小盤混合(LOF)A |
2.4642 |
6.1686 |
2.4657 |
6.1701 |
-0.0015 |
-0.06% |
| 2025-03-21 |
160918 |
大成中小盤混合(LOF)A |
2.4657 |
6.1701 |
2.4738 |
6.1782 |
-0.0081 |
-0.33% |
| 2025-03-20 |
160918 |
大成中小盤混合(LOF)A |
2.4738 |
6.1782 |
2.5034 |
6.2078 |
-0.0296 |
-1.18% |
| 2025-03-19 |
160918 |
大成中小盤混合(LOF)A |
2.5034 |
6.2078 |
2.5142 |
6.2186 |
-0.0108 |
-0.43% |
| 2025-03-18 |
160918 |
大成中小盤混合(LOF)A |
2.5142 |
6.2186 |
2.4985 |
6.2029 |
0.0157 |
0.63% |
| 2025-03-17 |
160918 |
大成中小盤混合(LOF)A |
2.4985 |
6.2029 |
2.4916 |
6.1960 |
0.0069 |
0.28% |
| 2025-03-14 |
160918 |
大成中小盤混合(LOF)A |
2.4916 |
6.1960 |
2.4568 |
6.1612 |
0.0348 |
1.42% |
| 2025-03-13 |
160918 |
大成中小盤混合(LOF)A |
2.4568 |
6.1612 |
2.4565 |
6.1609 |
0.0003 |
0.01% |
| 2025-03-12 |
160918 |
大成中小盤混合(LOF)A |
2.4565 |
6.1609 |
2.4789 |
6.1833 |
-0.0224 |
-0.90% |
| 2025-03-11 |
160918 |
大成中小盤混合(LOF)A |
2.4789 |
6.1833 |
2.4709 |
6.1753 |
0.0080 |
0.32% |
| 2025-03-10 |
160918 |
大成中小盤混合(LOF)A |
2.4709 |
6.1753 |
2.4825 |
6.1869 |
-0.0116 |
-0.47% |
| 2025-03-07 |
160918 |
大成中小盤混合(LOF)A |
2.4825 |
6.1869 |
2.4735 |
6.1779 |
0.0090 |
0.36% |
| 2025-03-06 |
160918 |
大成中小盤混合(LOF)A |
2.4735 |
6.1779 |
2.4482 |
6.1526 |
0.0253 |
1.03% |
| 2025-03-05 |
160918 |
大成中小盤混合(LOF)A |
2.4482 |
6.1526 |
2.4280 |
6.1324 |
0.0202 |
0.83% |
| 2025-03-04 |
160918 |
大成中小盤混合(LOF)A |
2.4280 |
6.1324 |
2.4313 |
6.1357 |
-0.0033 |
-0.14% |
| 2025-03-03 |
160918 |
大成中小盤混合(LOF)A |
2.4313 |
6.1357 |
2.4220 |
6.1264 |
0.0093 |
0.38% |
| 2025-02-28 |
160918 |
大成中小盤混合(LOF)A |
2.4220 |
6.1264 |
2.4389 |
6.1433 |
-0.0169 |
-0.69% |
| 2025-02-27 |
160918 |
大成中小盤混合(LOF)A |
2.4389 |
6.1433 |
2.4263 |
6.1307 |
0.0126 |
0.52% |
| 2025-02-26 |
160918 |
大成中小盤混合(LOF)A |
2.4263 |
6.1307 |
2.4142 |
6.1186 |
0.0121 |
0.50% |
| 2025-02-25 |
160918 |
大成中小盤混合(LOF)A |
2.4142 |
6.1186 |
2.4474 |
6.1518 |
-0.0332 |
-1.36% |
| 2025-02-24 |
160918 |
大成中小盤混合(LOF)A |
2.4474 |
6.1518 |
2.4550 |
6.1594 |
-0.0076 |
-0.31% |
