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(shí)時(shí)估值(僅供參考)
2.4613
-0.0051 -0.2054%
- 累計(jì)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
近一年大成中小盤混合(LOF)A|大成小盤基金凈值查詢
近一年,大成中小盤混合(LOF)A(160918)基金累計(jì)收益率0.23%
| 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 |
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% |
| 2025-02-21 |
160918 |
大成中小盤混合(LOF)A |
2.4550 |
6.1594 |
2.4084 |
6.1128 |
0.0466 |
1.93% |
| 2025-02-20 |
160918 |
大成中小盤混合(LOF)A |
2.4084 |
6.1128 |
2.4170 |
6.1214 |
-0.0086 |
-0.36% |
| 2025-02-19 |
160918 |
大成中小盤混合(LOF)A |
2.4170 |
6.1214 |
2.4097 |
6.1141 |
0.0073 |
0.30% |
| 2025-02-18 |
160918 |
大成中小盤混合(LOF)A |
2.4097 |
6.1141 |
2.4153 |
6.1197 |
-0.0056 |
-0.23% |
| 2025-02-17 |
160918 |
大成中小盤混合(LOF)A |
2.4153 |
6.1197 |
2.4146 |
6.1190 |
0.0007 |
0.03% |
| 2025-02-14 |
160918 |
大成中小盤混合(LOF)A |
2.4146 |
6.1190 |
2.3775 |
6.0819 |
0.0371 |
1.56% |
| 2025-02-13 |
160918 |
大成中小盤混合(LOF)A |
2.3775 |
6.0819 |
2.3709 |
6.0753 |
0.0066 |
0.28% |
| 2025-02-12 |
160918 |
大成中小盤混合(LOF)A |
2.3709 |
6.0753 |
2.3542 |
6.0586 |
0.0167 |
0.71% |
| 2025-02-11 |
160918 |
大成中小盤混合(LOF)A |
2.3542 |
6.0586 |
2.3623 |
6.0667 |
-0.0081 |
-0.34% |
| 2025-02-10 |
160918 |
大成中小盤混合(LOF)A |
2.3623 |
6.0667 |
2.3380 |
6.0424 |
0.0243 |
1.04% |
| 2025-02-07 |
160918 |
大成中小盤混合(LOF)A |
2.3380 |
6.0424 |
2.3109 |
6.0153 |
0.0271 |
1.17% |
| 2025-02-06 |
160918 |
大成中小盤混合(LOF)A |
2.3109 |
6.0153 |
2.2963 |
6.0007 |
0.0146 |
0.64% |
| 2025-02-05 |
160918 |
大成中小盤混合(LOF)A |
2.2963 |
6.0007 |
2.2986 |
6.0030 |
-0.0023 |
-0.10% |
| 2025-01-27 |
160918 |
大成中小盤混合(LOF)A |
2.2986 |
6.0030 |
2.2897 |
5.9941 |
0.0089 |
0.39% |
| 2025-01-22 |
160918 |
大成中小盤混合(LOF)A |
2.2772 |
5.9816 |
2.2919 |
5.9963 |
-0.0147 |
-0.64% |
| 2025-01-14 |
160918 |
大成中小盤混合(LOF)A |
2.2715 |
5.9759 |
2.2366 |
5.9410 |
0.0349 |
1.56% |
| 2025-01-13 |
160918 |
大成中小盤混合(LOF)A |
2.2366 |
5.9410 |
2.2457 |
5.9501 |
-0.0091 |
-0.41% |
| 2025-01-10 |
160918 |
大成中小盤混合(LOF)A |
2.2457 |
5.9501 |
2.2635 |
5.9679 |
-0.0178 |
-0.79% |
| 2025-01-09 |
160918 |
大成中小盤混合(LOF)A |
2.2635 |
5.9679 |
2.2687 |
5.9731 |
-0.0052 |
-0.23% |
| 2025-01-08 |
160918 |
大成中小盤混合(LOF)A |
2.2687 |
5.9731 |
2.2646 |
5.9690 |
0.0041 |
0.18% |
| 2025-01-07 |
160918 |
大成中小盤混合(LOF)A |
2.2646 |
5.9690 |
2.2711 |
5.9755 |
-0.0065 |
-0.29% |
| 2025-01-06 |
160918 |
大成中小盤混合(LOF)A |
2.2711 |
5.9755 |
2.2702 |
5.9746 |
0.0009 |
0.04% |
| 2025-01-03 |
160918 |
大成中小盤混合(LOF)A |
2.2702 |
5.9746 |
2.2905 |
5.9949 |
-0.0203 |
-0.89% |
| 2025-01-02 |
160918 |
大成中小盤混合(LOF)A |
2.2905 |
5.9949 |
2.3167 |
6.0211 |
-0.0262 |
-1.13% |
| 2024-12-31 |
160918 |
大成中小盤混合(LOF)A |
2.3167 |
6.0211 |
2.3247 |
6.0291 |
-0.0080 |
-0.34% |
| 2024-12-26 |
160918 |
大成中小盤混合(LOF)A |
2.3317 |
6.0361 |
2.3184 |
6.0228 |
0.0133 |
0.57% |
| 2024-12-25 |
160918 |
大成中小盤混合(LOF)A |
2.3184 |
6.0228 |
2.3364 |
6.0408 |
-0.0180 |
-0.77% |
| 2024-12-24 |
160918 |
大成中小盤混合(LOF)A |
2.3364 |
6.0408 |
2.3108 |
6.0152 |
0.0256 |
1.11% |
| 2024-12-23 |
160918 |
大成中小盤混合(LOF)A |
2.3108 |
6.0152 |
2.3567 |
6.0611 |
-0.0459 |
-1.95% |
| 2024-12-20 |
160918 |
大成中小盤混合(LOF)A |
2.3567 |
6.0611 |
2.3469 |
6.0513 |
0.0098 |
0.42% |
| 2024-12-19 |
160918 |
大成中小盤混合(LOF)A |
2.3469 |
6.0513 |
2.3362 |
6.0406 |
0.0107 |
0.46% |
| 2024-12-18 |
160918 |
大成中小盤混合(LOF)A |
2.3362 |
6.0406 |
2.3373 |
6.0417 |
-0.0011 |
-0.05% |
| 2024-12-17 |
160918 |
大成中小盤混合(LOF)A |
2.3373 |
6.0417 |
2.3587 |
6.0631 |
-0.0214 |
-0.91% |
| 2024-12-16 |
160918 |
大成中小盤混合(LOF)A |
2.3587 |
6.0631 |
2.3855 |
6.0899 |
-0.0268 |
-1.12% |
| 2024-12-13 |
160918 |
大成中小盤混合(LOF)A |
2.3855 |
6.0899 |
2.4408 |
6.1452 |
-0.0553 |
-2.27% |
| 2024-12-12 |
160918 |
大成中小盤混合(LOF)A |
2.4408 |
6.1452 |
2.4232 |
6.1276 |
0.0176 |
0.73% |
| 2024-12-11 |
160918 |
大成中小盤混合(LOF)A |
2.4232 |
6.1276 |
2.4265 |
6.1309 |
-0.0033 |
-0.14% |
| 2024-12-10 |
160918 |
大成中小盤混合(LOF)A |
2.4265 |
6.1309 |
2.4097 |
6.1141 |
0.0168 |
0.70% |
| 2024-12-09 |
160918 |
大成中小盤混合(LOF)A |
2.4097 |
6.1141 |
2.4202 |
6.1246 |
-0.0105 |
-0.43% |
| 2024-12-06 |
160918 |
大成中小盤混合(LOF)A |
2.4202 |
6.1246 |
2.3964 |
6.1008 |
0.0238 |
0.99% |
| 2024-12-05 |
160918 |
大成中小盤混合(LOF)A |
2.3964 |
6.1008 |
2.3850 |
6.0894 |
0.0114 |
0.48% |
| 2024-12-04 |
160918 |
大成中小盤混合(LOF)A |
2.3850 |
6.0894 |
2.3983 |
6.1027 |
-0.0133 |
-0.55% |
| 2024-12-03 |
160918 |
大成中小盤混合(LOF)A |
2.3983 |
6.1027 |
2.4186 |
6.1230 |
-0.0203 |
-0.84% |
| 2024-12-02 |
160918 |
大成中小盤混合(LOF)A |
2.4186 |
6.1230 |
2.3885 |
6.0929 |
0.0301 |
1.26% |
| 2024-11-29 |
160918 |
大成中小盤混合(LOF)A |
2.3885 |
6.0929 |
2.3471 |
6.0515 |
0.0414 |
1.76% |
| 2024-11-28 |
160918 |
大成中小盤混合(LOF)A |
2.3471 |
6.0515 |
2.3621 |
6.0665 |
-0.0150 |
-0.64% |
| 2024-11-27 |
160918 |
大成中小盤混合(LOF)A |
2.3621 |
6.0665 |
2.3152 |
6.0196 |
0.0469 |
2.03% |
| 2024-11-26 |
160918 |
大成中小盤混合(LOF)A |
2.3152 |
6.0196 |
2.3219 |
6.0263 |
-0.0067 |
-0.29% |
| 2024-11-25 |
160918 |
大成中小盤混合(LOF)A |
2.3219 |
6.0263 |
2.3414 |
6.0458 |
-0.0195 |
-0.83% |
| 2024-11-22 |
160918 |
大成中小盤混合(LOF)A |
2.3414 |
6.0458 |
2.3912 |
6.0956 |
-0.0498 |
-2.08% |
| 2024-11-21 |
160918 |
大成中小盤混合(LOF)A |
2.3912 |
6.0956 |
2.3986 |
6.1030 |
-0.0074 |
-0.31% |
| 2024-11-20 |
160918 |
大成中小盤混合(LOF)A |
2.3986 |
6.1030 |
2.3775 |
6.0819 |
0.0211 |
0.89% |
| 2024-11-19 |
160918 |
大成中小盤混合(LOF)A |
2.3775 |
6.0819 |
2.3478 |
6.0522 |
0.0297 |
1.27% |
| 2024-11-18 |
160918 |
大成中小盤混合(LOF)A |
2.3478 |
6.0522 |
2.3921 |
6.0965 |
-0.0443 |
-1.85% |
| 2024-11-15 |
160918 |
大成中小盤混合(LOF)A |
2.3921 |
6.0965 |
2.4396 |
6.1440 |
-0.0475 |
-1.95% |
| 2024-11-14 |
160918 |
大成中小盤混合(LOF)A |
2.4396 |
6.1440 |
2.5043 |
6.2087 |
-0.0647 |
-2.58% |
| 2024-11-13 |
160918 |
大成中小盤混合(LOF)A |
2.5043 |
6.2087 |
2.5170 |
6.2214 |
-0.0127 |
-0.50% |
| 2024-11-12 |
160918 |
大成中小盤混合(LOF)A |
2.5170 |
6.2214 |
2.5603 |
6.2647 |
-0.0433 |
-1.69% |
| 2024-11-11 |
160918 |
大成中小盤混合(LOF)A |
2.5603 |
6.2647 |
2.5112 |
6.2156 |
0.0491 |
1.96% |
| 2024-11-08 |
160918 |
大成中小盤混合(LOF)A |
2.5112 |
6.2156 |
2.5235 |
6.2279 |
-0.0123 |
-0.49% |
| 2024-11-07 |
160918 |
大成中小盤混合(LOF)A |
2.5235 |
6.2279 |
2.4928 |
6.1972 |
0.0307 |
1.23% |
| 2024-11-06 |
160918 |
大成中小盤混合(LOF)A |
2.4928 |
6.1972 |
2.4716 |
6.1760 |
0.0212 |
0.86% |
| 2024-11-05 |
160918 |
大成中小盤混合(LOF)A |
2.4716 |
6.1760 |
2.3825 |
6.0869 |
0.0891 |
3.74% |
| 2024-11-04 |
160918 |
大成中小盤混合(LOF)A |
2.3825 |
6.0869 |
2.3535 |
6.0579 |
0.0290 |
1.23% |
| 2024-11-01 |
160918 |
大成中小盤混合(LOF)A |
2.3535 |
6.0579 |
2.3757 |
6.0801 |
-0.0222 |
-0.93% |
| 2024-10-31 |
160918 |
大成中小盤混合(LOF)A |
2.3757 |
6.0801 |
2.3933 |
6.0977 |
-0.0176 |
-0.74% |
| 2024-10-30 |
160918 |
大成中小盤混合(LOF)A |
2.3933 |
6.0977 |
2.4155 |
6.1199 |
-0.0222 |
-0.92% |
| 2024-10-29 |
160918 |
大成中小盤混合(LOF)A |
2.4155 |
6.1199 |
2.4432 |
6.1476 |
-0.0277 |
-1.13% |
| 2024-10-28 |
160918 |
大成中小盤混合(LOF)A |
2.4432 |
6.1476 |
2.4432 |
6.1476 |
0.0000 |
0.00% |
| 2024-10-25 |
160918 |
大成中小盤混合(LOF)A |
2.4432 |
6.1476 |
2.4277 |
6.1321 |
0.0155 |
0.64% |
| 2024-10-24 |
160918 |
大成中小盤混合(LOF)A |
2.4277 |
6.1321 |
2.4537 |
6.1581 |
-0.0260 |
-1.06% |
| 2024-10-23 |
160918 |
大成中小盤混合(LOF)A |
2.4537 |
6.1581 |
2.4570 |
6.1614 |
-0.0033 |
-0.13% |
| 2024-10-22 |
160918 |
大成中小盤混合(LOF)A |
2.4570 |
6.1614 |
2.4562 |
6.1606 |
0.0008 |
0.03% |
| 2024-10-21 |
160918 |
大成中小盤混合(LOF)A |
2.4562 |
6.1606 |
2.4413 |
6.1457 |
0.0149 |
0.61% |
| 2024-10-18 |
160918 |
大成中小盤混合(LOF)A |
2.4413 |
6.1457 |
2.3493 |
6.0537 |
0.0920 |
3.92% |
| 2024-10-17 |
160918 |
大成中小盤混合(LOF)A |
2.3493 |
6.0537 |
2.3701 |
6.0745 |
-0.0208 |
-0.88% |
| 2024-10-16 |
160918 |
大成中小盤混合(LOF)A |
2.3701 |
6.0745 |
2.3860 |
6.0904 |
-0.0159 |
-0.67% |
| 2024-10-15 |
160918 |
大成中小盤混合(LOF)A |
2.3860 |
6.0904 |
2.4502 |
6.1546 |
-0.0642 |
-2.62% |
| 2024-10-14 |
160918 |
大成中小盤混合(LOF)A |
2.4502 |
6.1546 |
2.4182 |
6.1226 |
0.0320 |
1.32% |
| 2024-10-11 |
160918 |
大成中小盤混合(LOF)A |
2.4182 |
6.1226 |
2.4909 |
6.1953 |
-0.0727 |
-2.92% |
| 2024-10-10 |
160918 |
大成中小盤混合(LOF)A |
2.4909 |
6.1953 |
2.5053 |
6.2097 |
-0.0144 |
-0.57% |
| 2024-10-09 |
160918 |
大成中小盤混合(LOF)A |
2.5053 |
6.2097 |
2.6458 |
6.3502 |
-0.1405 |
-5.31% |
| 2024-10-08 |
160918 |
大成中小盤混合(LOF)A |
2.6458 |
6.3502 |
2.5028 |
6.2072 |
0.1430 |
5.71% |
| 2024-09-30 |
160918 |
大成中小盤混合(LOF)A |
2.5028 |
6.2072 |
2.3361 |
6.0405 |
0.1667 |
7.14% |
| 2024-09-27 |
160918 |
大成中小盤混合(LOF)A |
2.3361 |
6.0405 |
2.2778 |
5.9822 |
0.0583 |
2.56% |
| 2024-09-26 |
160918 |
大成中小盤混合(LOF)A |
2.2778 |
5.9822 |
2.2294 |
5.9338 |
0.0484 |
2.17% |
| 2024-09-25 |
160918 |
大成中小盤混合(LOF)A |
2.2294 |
5.9338 |
2.2193 |
5.9237 |
0.0101 |
0.46% |
| 2024-09-24 |
160918 |
大成中小盤混合(LOF)A |
2.2193 |
5.9237 |
2.1767 |
5.8811 |
0.0426 |
1.96% |
| 2024-09-23 |
160918 |
大成中小盤混合(LOF)A |
2.1767 |
5.8811 |
2.1731 |
5.8775 |
0.0036 |
0.17% |
| 2024-09-20 |
160918 |
大成中小盤混合(LOF)A |
2.1731 |
5.8775 |
2.1659 |
5.8703 |
0.0072 |
0.33% |
| 2024-09-19 |
160918 |
大成中小盤混合(LOF)A |
2.1659 |
5.8703 |
2.1661 |
5.8705 |
-0.0002 |
-0.01% |
| 2024-09-18 |
160918 |
大成中小盤混合(LOF)A |
2.1661 |
5.8705 |
2.1545 |
5.8589 |
0.0116 |
0.54% |
| 2024-09-13 |
160918 |
大成中小盤混合(LOF)A |
2.1545 |
5.8589 |
2.1552 |
5.8596 |
-0.0007 |
-0.03% |
| 2024-09-12 |
160918 |
大成中小盤混合(LOF)A |
2.1552 |
5.8596 |
2.1671 |
5.8715 |
-0.0119 |
-0.55% |
| 2024-09-11 |
160918 |
大成中小盤混合(LOF)A |
2.1671 |
5.8715 |
2.1676 |
5.8720 |
-0.0005 |
-0.02% |
| 2024-09-10 |
160918 |
大成中小盤混合(LOF)A |
2.1676 |
5.8720 |
2.1615 |
5.8659 |
0.0061 |
0.28% |
| 2024-09-09 |
160918 |
大成中小盤混合(LOF)A |
2.1615 |
5.8659 |
2.1769 |
5.8813 |
-0.0154 |
-0.71% |
| 2024-09-06 |
160918 |
大成中小盤混合(LOF)A |
2.1769 |
5.8813 |
2.1941 |
5.8985 |
-0.0172 |
-0.78% |
| 2024-09-05 |
160918 |
大成中小盤混合(LOF)A |
2.1941 |
5.8985 |
2.1987 |
5.9031 |
-0.0046 |
-0.21% |
| 2024-09-04 |
160918 |
大成中小盤混合(LOF)A |
2.1987 |
5.9031 |
2.2151 |
5.9195 |
-0.0164 |
-0.74% |
| 2024-09-03 |
160918 |
大成中小盤混合(LOF)A |
2.2151 |
5.9195 |
2.2119 |
5.9163 |
0.0032 |
0.14% |
| 2024-09-02 |
160918 |
大成中小盤混合(LOF)A |
2.2119 |
5.9163 |
2.2285 |
5.9329 |
-0.0166 |
-0.74% |
| 2024-08-30 |
160918 |
大成中小盤混合(LOF)A |
2.2285 |
5.9329 |
2.2318 |
5.9362 |
-0.0033 |
-0.15% |
| 2024-08-29 |
160918 |
大成中小盤混合(LOF)A |
2.2318 |
5.9362 |
2.2472 |
5.9516 |
-0.0154 |
-0.69% |
| 2024-08-28 |
160918 |
大成中小盤混合(LOF)A |
2.2472 |
5.9516 |
2.2544 |
5.9588 |
-0.0072 |
-0.32% |
| 2024-08-27 |
160918 |
大成中小盤混合(LOF)A |
2.2544 |
5.9588 |
2.2591 |
5.9635 |
-0.0047 |
-0.21% |
| 2024-08-26 |
160918 |
大成中小盤混合(LOF)A |
2.2591 |
5.9635 |
2.2626 |
5.9670 |
-0.0035 |
-0.15% |
| 2024-08-23 |
160918 |
大成中小盤混合(LOF)A |
2.2626 |
5.9670 |
2.2705 |
5.9749 |
-0.0079 |
-0.35% |
| 2024-08-22 |
160918 |
大成中小盤混合(LOF)A |
2.2705 |
5.9749 |
2.2683 |
5.9727 |
0.0022 |
0.10% |
| 2024-08-21 |
160918 |
大成中小盤混合(LOF)A |
2.2683 |
5.9727 |
2.2769 |
5.9813 |
-0.0086 |
-0.38% |
| 2024-08-20 |
160918 |
大成中小盤混合(LOF)A |
2.2769 |
5.9813 |
2.2915 |
5.9959 |
-0.0146 |
-0.64% |
| 2024-08-19 |
160918 |
大成中小盤混合(LOF)A |
2.2915 |
5.9959 |
2.2835 |
5.9879 |
0.0080 |
0.35% |
| 2024-08-16 |
160918 |
大成中小盤混合(LOF)A |
2.2835 |
5.9879 |
2.2768 |
5.9812 |
0.0067 |
0.29% |
| 2024-08-15 |
160918 |
大成中小盤混合(LOF)A |
2.2768 |
5.9812 |
2.2678 |
5.9722 |
0.0090 |
0.40% |
| 2024-08-14 |
160918 |
大成中小盤混合(LOF)A |
2.2678 |
5.9722 |
2.2797 |
5.9841 |
-0.0119 |
-0.52% |
| 2024-08-13 |
160918 |
大成中小盤混合(LOF)A |
2.2797 |
5.9841 |
2.2715 |
5.9759 |
0.0082 |
0.36% |
| 2024-08-12 |
160918 |
大成中小盤混合(LOF)A |
2.2715 |
5.9759 |
2.2738 |
5.9782 |
-0.0023 |
-0.10% |
| 2024-08-09 |
160918 |
大成中小盤混合(LOF)A |
2.2738 |
5.9782 |
2.2789 |
5.9833 |
-0.0051 |
-0.22% |
| 2024-08-08 |
160918 |
大成中小盤混合(LOF)A |
2.2789 |
5.9833 |
2.2842 |
5.9886 |
-0.0053 |
-0.23% |
| 2024-08-07 |
160918 |
大成中小盤混合(LOF)A |
2.2842 |
5.9886 |
2.2788 |
5.9832 |
0.0054 |
0.24% |
| 2024-08-06 |
160918 |
大成中小盤混合(LOF)A |
2.2788 |
5.9832 |
2.2748 |
5.9792 |
0.0040 |
0.18% |
| 2024-08-05 |
160918 |
大成中小盤混合(LOF)A |
2.2748 |
5.9792 |
2.3100 |
6.0144 |
-0.0352 |
-1.52% |
| 2024-08-02 |
160918 |
大成中小盤混合(LOF)A |
2.3100 |
6.0144 |
2.3232 |
6.0276 |
-0.0132 |
-0.57% |
| 2024-07-31 |
160918 |
大成中小盤混合(LOF)A |
2.3290 |
6.0334 |
2.3159 |
6.0203 |
0.0131 |
0.57% |
| 2024-07-30 |
160918 |
大成中小盤混合(LOF)A |
2.3159 |
6.0203 |
2.3342 |
6.0386 |
-0.0183 |
-0.78% |
| 2024-07-29 |
160918 |
大成中小盤混合(LOF)A |
2.3342 |
6.0386 |
2.3315 |
6.0359 |
0.0027 |
0.12% |
| 2024-07-26 |
160918 |
大成中小盤混合(LOF)A |
2.3315 |
6.0359 |
2.3337 |
6.0381 |
-0.0022 |
-0.09% |
| 2024-07-25 |
160918 |
大成中小盤混合(LOF)A |
2.3337 |
6.0381 |
2.3476 |
6.0520 |
-0.0139 |
-0.59% |
| 2024-07-24 |
160918 |
大成中小盤混合(LOF)A |
2.3476 |
6.0520 |
2.3400 |
6.0444 |
0.0076 |
0.32% |
| 2024-07-23 |
160918 |
大成中小盤混合(LOF)A |
2.3400 |
6.0444 |
2.3762 |
6.0806 |
-0.0362 |
-1.52% |
| 2024-07-22 |
160918 |
大成中小盤混合(LOF)A |
2.3762 |
6.0806 |
2.3968 |
6.1012 |
-0.0206 |
-0.86% |
| 2024-07-19 |
160918 |
大成中小盤混合(LOF)A |
2.3968 |
6.1012 |
2.3992 |
6.1036 |
-0.0024 |
-0.10% |
| 2024-07-18 |
160918 |
大成中小盤混合(LOF)A |
2.3992 |
6.1036 |
2.3789 |
6.0833 |
0.0203 |
0.85% |
| 2024-07-17 |
160918 |
大成中小盤混合(LOF)A |
2.3789 |
6.0833 |
2.4063 |
6.1107 |
-0.0274 |
-1.14% |
| 2024-07-16 |
160918 |
大成中小盤混合(LOF)A |
2.4063 |
6.1107 |
2.3930 |
6.0974 |
0.0133 |
0.56% |
| 2024-07-15 |
160918 |
大成中小盤混合(LOF)A |
2.3930 |
6.0974 |
2.3982 |
6.1026 |
-0.0052 |
-0.22% |
| 2024-07-12 |
160918 |
大成中小盤混合(LOF)A |
2.3982 |
6.1026 |
2.4025 |
6.1069 |
-0.0043 |
-0.18% |
| 2024-07-11 |
160918 |
大成中小盤混合(LOF)A |
2.4025 |
6.1069 |
2.3923 |
6.0967 |
0.0102 |
0.43% |
| 2024-07-10 |
160918 |
大成中小盤混合(LOF)A |
2.3923 |
6.0967 |
2.3970 |
6.1014 |
-0.0047 |
-0.20% |
| 2024-07-09 |
160918 |
大成中小盤混合(LOF)A |
2.3970 |
6.1014 |
2.3669 |
6.0713 |
0.0301 |
1.27% |
| 2024-07-08 |
160918 |
大成中小盤混合(LOF)A |
2.3669 |
6.0713 |
2.3598 |
6.0642 |
0.0071 |
0.30% |
| 2024-07-05 |
160918 |
大成中小盤混合(LOF)A |
2.3598 |
6.0642 |
2.3644 |
6.0688 |
-0.0046 |
-0.19% |
| 2024-07-04 |
160918 |
大成中小盤混合(LOF)A |
2.3644 |
6.0688 |
2.3699 |
6.0743 |
-0.0055 |
-0.23% |
| 2024-07-03 |
160918 |
大成中小盤混合(LOF)A |
2.3699 |
6.0743 |
2.3795 |
6.0839 |
-0.0096 |
-0.40% |
| 2024-07-02 |
160918 |
大成中小盤混合(LOF)A |
2.3795 |
6.0839 |
2.3879 |
6.0923 |
-0.0084 |
-0.35% |
| 2024-07-01 |
160918 |
大成中小盤混合(LOF)A |
2.3879 |
6.0923 |
2.3622 |
6.0666 |
0.0257 |
1.09% |
| 2024-06-28 |
160918 |
大成中小盤混合(LOF)A |
2.3622 |
6.0666 |
2.3417 |
6.0461 |
0.0205 |
0.88% |
| 2024-06-27 |
160918 |
大成中小盤混合(LOF)A |
2.3417 |
6.0461 |
2.3518 |
6.0562 |
-0.0101 |
-0.43% |
| 2024-06-26 |
160918 |
大成中小盤混合(LOF)A |
2.3518 |
6.0562 |
2.3368 |
6.0412 |
0.0150 |
0.64% |
| 2024-06-25 |
160918 |
大成中小盤混合(LOF)A |
2.3368 |
6.0412 |
2.3413 |
6.0457 |
-0.0045 |
-0.19% |
| 2024-06-24 |
160918 |
大成中小盤混合(LOF)A |
2.3413 |
6.0457 |
2.3594 |
6.0638 |
-0.0181 |
-0.77% |
| 2024-06-21 |
160918 |
大成中小盤混合(LOF)A |
2.3594 |
6.0638 |
2.3567 |
6.0611 |
0.0027 |
0.11% |
| 2024-06-20 |
160918 |
大成中小盤混合(LOF)A |
2.3567 |
6.0611 |
2.3667 |
6.0711 |
-0.0100 |
-0.42% |
| 2024-06-19 |
160918 |
大成中小盤混合(LOF)A |
2.3667 |
6.0711 |
2.3690 |
6.0734 |
-0.0023 |
-0.10% |
| 2024-06-18 |
160918 |
大成中小盤混合(LOF)A |
2.3690 |
6.0734 |
2.3606 |
6.0650 |
0.0084 |
0.36% |
| 2024-06-17 |
160918 |
大成中小盤混合(LOF)A |
2.3606 |
6.0650 |
2.3645 |
6.0689 |
-0.0039 |
-0.16% |
| 2024-06-14 |
160918 |
大成中小盤混合(LOF)A |
2.3645 |
6.0689 |
2.3558 |
6.0602 |
0.0087 |
0.37% |
| 2024-06-13 |
160918 |
大成中小盤混合(LOF)A |
2.3558 |
6.0602 |
2.3776 |
6.0820 |
-0.0218 |
-0.92% |
| 2024-06-12 |
160918 |
大成中小盤混合(LOF)A |
2.3776 |
6.0820 |
2.3732 |
6.0776 |
0.0044 |
0.19% |
| 2024-06-11 |
160918 |
大成中小盤混合(LOF)A |
2.3732 |
6.0776 |
2.3956 |
6.1000 |
-0.0224 |
-0.94% |
| 2024-06-07 |
160918 |
大成中小盤混合(LOF)A |
2.3956 |
6.1000 |
2.3953 |
6.0997 |
0.0003 |
0.01% |
| 2024-06-06 |
160918 |
大成中小盤混合(LOF)A |
2.3953 |
6.0997 |
2.3928 |
6.0972 |
0.0025 |
0.10% |
| 2024-06-05 |
160918 |
大成中小盤混合(LOF)A |
2.3928 |
6.0972 |
2.4123 |
6.1167 |
-0.0195 |
-0.81% |
| 2024-06-04 |
160918 |
大成中小盤混合(LOF)A |
2.4123 |
6.1167 |
2.3951 |
6.0995 |
0.0172 |
0.72% |
| 2024-06-03 |
160918 |
大成中小盤混合(LOF)A |
2.3951 |
6.0995 |
2.3974 |
6.1018 |
-0.0023 |
-0.10% |
| 2024-05-31 |
160918 |
大成中小盤混合(LOF)A |
2.3974 |
6.1018 |
2.4090 |
6.1134 |
-0.0116 |
-0.48% |
| 2024-05-30 |
160918 |
大成中小盤混合(LOF)A |
2.4090 |
6.1134 |
2.4210 |
6.1254 |
-0.0120 |
-0.50% |
| 2024-05-29 |
160918 |
大成中小盤混合(LOF)A |
2.4210 |
6.1254 |
2.4197 |
6.1241 |
0.0013 |
0.05% |
| 2024-05-28 |
160918 |
大成中小盤混合(LOF)A |
2.4197 |
6.1241 |
2.4395 |
6.1439 |
-0.0198 |
-0.81% |
| 2024-05-27 |
160918 |
大成中小盤混合(LOF)A |
2.4395 |
6.1439 |
2.4209 |
6.1253 |
0.0186 |
0.77% |
| 2024-05-24 |
160918 |
大成中小盤混合(LOF)A |
2.4209 |
6.1253 |
2.4329 |
6.1373 |
-0.0120 |
-0.49% |
| 2024-05-23 |
160918 |
大成中小盤混合(LOF)A |
2.4329 |
6.1373 |
2.4579 |
6.1623 |
-0.0250 |
-1.02% |
