大成多策略混合(LOF)A(大成定增)基金凈值查詢(160921)
今天最新凈值
1.2627
0.0021 0.1700%
2025-05-22
盤中實時估值(僅供參考)
1.2630
0.0047 0.3751%
- 累計凈值：1.6199
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：5.6423億
- 最近資產(chǎn)：7.55億
- 基金公司：大成基金
- 基金經(jīng)理：戴軍 鄒建
近一季大成多策略混合(LOF)A|大成定增基金凈值查詢
近一季,大成多策略混合(LOF)A(160921)基金累計收益率2.70%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
160921 |
大成多策略混合(LOF)A |
1.2583 |
1.6155 |
1.2627 |
1.6199 |
-0.0044 |
-0.35% |
| 2025-05-21 |
160921 |
大成多策略混合(LOF)A |
1.2627 |
1.6199 |
1.2606 |
1.6178 |
0.0021 |
0.17% |
| 2025-05-20 |
160921 |
大成多策略混合(LOF)A |
1.2606 |
1.6178 |
1.2534 |
1.6106 |
0.0072 |
0.57% |
| 2025-05-19 |
160921 |
大成多策略混合(LOF)A |
1.2534 |
1.6106 |
1.2543 |
1.6115 |
-0.0009 |
-0.07% |
| 2025-05-16 |
160921 |
大成多策略混合(LOF)A |
1.2543 |
1.6115 |
1.2538 |
1.6110 |
0.0005 |
0.04% |
| 2025-05-15 |
160921 |
大成多策略混合(LOF)A |
1.2538 |
1.6110 |
1.2505 |
1.6077 |
0.0033 |
0.26% |
| 2025-05-14 |
160921 |
大成多策略混合(LOF)A |
1.2505 |
1.6077 |
1.2495 |
1.6067 |
0.0010 |
0.08% |
| 2025-05-13 |
160921 |
大成多策略混合(LOF)A |
1.2495 |
1.6067 |
1.2454 |
1.6026 |
0.0041 |
0.33% |
| 2025-05-12 |
160921 |
大成多策略混合(LOF)A |
1.2454 |
1.6026 |
1.2450 |
1.6022 |
0.0004 |
0.03% |
| 2025-05-09 |
160921 |
大成多策略混合(LOF)A |
1.2450 |
1.6022 |
1.2397 |
1.5969 |
0.0053 |
0.43% |
|
|
| 2025-05-08 |
160921 |
大成多策略混合(LOF)A |
1.2397 |
1.5969 |
1.2326 |
1.5898 |
0.0071 |
0.58% |
| 2025-05-07 |
160921 |
大成多策略混合(LOF)A |
1.2326 |
1.5898 |
1.2217 |
1.5789 |
0.0109 |
0.89% |
| 2025-05-06 |
160921 |
大成多策略混合(LOF)A |
1.2217 |
1.5789 |
1.2087 |
1.5659 |
0.0130 |
1.08% |
| 2025-04-30 |
160921 |
大成多策略混合(LOF)A |
1.2087 |
1.5659 |
1.2157 |
1.5729 |
-0.0070 |
-0.58% |
| 2025-04-29 |
160921 |
大成多策略混合(LOF)A |
1.2157 |
1.5729 |
1.2141 |
1.5713 |
0.0016 |
0.13% |
| 2025-04-28 |
160921 |
大成多策略混合(LOF)A |
1.2141 |
1.5713 |
1.2305 |
1.5877 |
-0.0164 |
-1.33% |
| 2025-04-25 |
160921 |
大成多策略混合(LOF)A |
1.2305 |
1.5877 |
1.2312 |
1.5884 |
-0.0007 |
-0.06% |
| 2025-04-24 |
160921 |
大成多策略混合(LOF)A |
1.2312 |
1.5884 |
1.2248 |
1.5820 |
0.0064 |
0.52% |
| 2025-04-23 |
160921 |
大成多策略混合(LOF)A |
1.2248 |
1.5820 |
1.2213 |
1.5785 |
0.0035 |
0.29% |
| 2025-04-22 |
160921 |
大成多策略混合(LOF)A |
1.2213 |
1.5785 |
1.2152 |
1.5724 |
0.0061 |
0.50% |
| 2025-04-21 |
160921 |
大成多策略混合(LOF)A |
1.2152 |
1.5724 |
1.2084 |
1.5656 |
0.0068 |
0.56% |
| 2025-04-18 |
160921 |
大成多策略混合(LOF)A |
1.2084 |
1.5656 |
1.2060 |
1.5632 |
0.0024 |
0.20% |
| 2025-04-17 |
160921 |
大成多策略混合(LOF)A |
1.2060 |
1.5632 |
1.2040 |
1.5612 |
0.0020 |
0.17% |
| 2025-04-16 |
160921 |
大成多策略混合(LOF)A |
1.2040 |
1.5612 |
1.2174 |
1.5746 |
-0.0134 |
-1.10% |
| 2025-04-15 |
160921 |
大成多策略混合(LOF)A |
1.2174 |
1.5746 |
1.2116 |
1.5688 |
0.0058 |
0.48% |
|
|
| 2025-04-14 |
160921 |
大成多策略混合(LOF)A |
1.2116 |
1.5688 |
1.2064 |
1.5636 |
0.0052 |
0.43% |
| 2025-04-11 |
160921 |
大成多策略混合(LOF)A |
1.2064 |
1.5636 |
1.2086 |
1.5658 |
-0.0022 |
-0.18% |
| 2025-04-10 |
160921 |
大成多策略混合(LOF)A |
1.2086 |
1.5658 |
1.1883 |
1.5455 |
0.0203 |
1.71% |
| 2025-04-09 |
160921 |
大成多策略混合(LOF)A |
1.1883 |
1.5455 |
1.1897 |
1.5469 |
-0.0014 |
-0.12% |
| 2025-04-08 |
160921 |
大成多策略混合(LOF)A |
1.1897 |
1.5469 |
1.1791 |
1.5363 |
0.0106 |
0.90% |
| 2025-04-07 |
160921 |
大成多策略混合(LOF)A |
1.1791 |
1.5363 |
1.2673 |
1.6245 |
-0.0882 |
-6.96% |
| 2025-04-03 |
160921 |
大成多策略混合(LOF)A |
1.2673 |
1.6245 |
1.2900 |
1.6472 |
-0.0227 |
-1.76% |
| 2025-04-02 |
160921 |
大成多策略混合(LOF)A |
1.2900 |
1.6472 |
1.2824 |
1.6396 |
0.0076 |
0.59% |
| 2025-04-01 |
160921 |
大成多策略混合(LOF)A |
1.2824 |
1.6396 |
1.2714 |
1.6286 |
0.0110 |
0.87% |
| 2025-03-31 |
160921 |
大成多策略混合(LOF)A |
1.2714 |
1.6286 |
1.2783 |
1.6355 |
-0.0069 |
-0.54% |
| 2025-03-28 |
160921 |
大成多策略混合(LOF)A |
1.2783 |
1.6355 |
1.2806 |
1.6378 |
-0.0023 |
-0.18% |
| 2025-03-27 |
160921 |
大成多策略混合(LOF)A |
1.2806 |
1.6378 |
1.2738 |
1.6310 |
0.0068 |
0.53% |
| 2025-03-26 |
160921 |
大成多策略混合(LOF)A |
1.2738 |
1.6310 |
1.2689 |
1.6261 |
0.0049 |
0.39% |
| 2025-03-25 |
160921 |
大成多策略混合(LOF)A |
1.2689 |
1.6261 |
1.2664 |
1.6236 |
0.0025 |
0.20% |
| 2025-03-24 |
160921 |
大成多策略混合(LOF)A |
1.2664 |
1.6236 |
1.2644 |
1.6216 |
0.0020 |
0.16% |
| 2025-03-21 |
160921 |
大成多策略混合(LOF)A |
1.2644 |
1.6216 |
1.2641 |
1.6213 |
0.0003 |
0.02% |
| 2025-03-20 |
160921 |
大成多策略混合(LOF)A |
1.2641 |
1.6213 |
1.2672 |
1.6244 |
-0.0031 |
-0.24% |
| 2025-03-19 |
160921 |
大成多策略混合(LOF)A |
1.2672 |
1.6244 |
1.2606 |
1.6178 |
0.0066 |
0.52% |
| 2025-03-18 |
160921 |
大成多策略混合(LOF)A |
1.2606 |
1.6178 |
1.2482 |
1.6054 |
0.0124 |
0.99% |
| 2025-03-17 |
160921 |
大成多策略混合(LOF)A |
1.2482 |
1.6054 |
1.2443 |
1.6015 |
0.0039 |
0.31% |
| 2025-03-14 |
160921 |
大成多策略混合(LOF)A |
1.2443 |
1.6015 |
1.2336 |
1.5908 |
0.0107 |
0.87% |
| 2025-03-13 |
160921 |
大成多策略混合(LOF)A |
1.2336 |
1.5908 |
1.2359 |
1.5931 |
-0.0023 |
-0.19% |
| 2025-03-12 |
160921 |
大成多策略混合(LOF)A |
1.2359 |
1.5931 |
1.2383 |
1.5955 |
-0.0024 |
-0.19% |
| 2025-03-11 |
160921 |
大成多策略混合(LOF)A |
1.2383 |
1.5955 |
1.2430 |
1.6002 |
-0.0047 |
-0.38% |
| 2025-03-10 |
160921 |
大成多策略混合(LOF)A |
1.2430 |
1.6002 |
1.2316 |
1.5888 |
0.0114 |
0.93% |
| 2025-03-07 |
160921 |
大成多策略混合(LOF)A |
1.2316 |
1.5888 |
1.2352 |
1.5924 |
-0.0036 |
-0.29% |
| 2025-03-06 |
160921 |
大成多策略混合(LOF)A |
1.2352 |
1.5924 |
1.2343 |
1.5915 |
0.0009 |
0.07% |
| 2025-03-05 |
160921 |
大成多策略混合(LOF)A |
1.2343 |
1.5915 |
1.2418 |
1.5990 |
-0.0075 |
-0.60% |
| 2025-03-04 |
160921 |
大成多策略混合(LOF)A |
1.2418 |
1.5990 |
1.2375 |
1.5947 |
0.0043 |
0.35% |
| 2025-03-03 |
160921 |
大成多策略混合(LOF)A |
1.2375 |
1.5947 |
1.2412 |
1.5984 |
-0.0037 |
-0.30% |
| 2025-02-28 |
160921 |
大成多策略混合(LOF)A |
1.2412 |
1.5984 |
1.2463 |
1.6035 |
-0.0051 |
-0.41% |
| 2025-02-27 |
160921 |
大成多策略混合(LOF)A |
1.2463 |
1.6035 |
1.2353 |
1.5925 |
0.0110 |
0.89% |
| 2025-02-26 |
160921 |
大成多策略混合(LOF)A |
1.2353 |
1.5925 |
1.2210 |
1.5782 |
0.0143 |
1.17% |
| 2025-02-25 |
160921 |
大成多策略混合(LOF)A |
1.2210 |
1.5782 |
1.2303 |
1.5875 |
-0.0093 |
-0.76% |
| 2025-02-24 |
160921 |
大成多策略混合(LOF)A |
1.2303 |
1.5875 |
1.2273 |
1.5845 |
0.0030 |
0.24% |
