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金基速查 - 基金速查網 - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.2583 -0.0044 -0.3500% 2025-05-23
盤中實時估值(僅供參考) 1.2630 0.0047 0.3751%
  • 累計凈值：1.6155
  • 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：1.97億元
  • 基金公司：大成基金
  • 基金經理：戴軍 鄒建
近一年大成多策略混合(LOF)A|大成定增基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,大成多策略混合(LOF)A(160921)基金累計收益率-3.80%
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
2025-05-23 160921 大成多策略混合(LOF)A 1.2567 1.6139 1.2583 1.6155 -0.0016 -0.13%
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%
2025-02-21 160921 大成多策略混合(LOF)A 1.2273 1.5845 1.2263 1.5835 0.0010 0.08%
2025-02-20 160921 大成多策略混合(LOF)A 1.2263 1.5835 1.2205 1.5777 0.0058 0.48%
2025-02-19 160921 大成多策略混合(LOF)A 1.2205 1.5777 1.2160 1.5732 0.0045 0.37%
2025-02-18 160921 大成多策略混合(LOF)A 1.2160 1.5732 1.2270 1.5842 -0.0110 -0.90%
2025-02-17 160921 大成多策略混合(LOF)A 1.2270 1.5842 1.2336 1.5908 -0.0066 -0.54%
2025-02-14 160921 大成多策略混合(LOF)A 1.2336 1.5908 1.2287 1.5859 0.0049 0.40%
2025-02-13 160921 大成多策略混合(LOF)A 1.2287 1.5859 1.2394 1.5966 -0.0107 -0.86%
2025-02-12 160921 大成多策略混合(LOF)A 1.2394 1.5966 1.2375 1.5947 0.0019 0.15%
2025-02-11 160921 大成多策略混合(LOF)A 1.2375 1.5947 1.2412 1.5984 -0.0037 -0.30%
2025-02-10 160921 大成多策略混合(LOF)A 1.2412 1.5984 1.2454 1.6026 -0.0042 -0.34%
2025-02-07 160921 大成多策略混合(LOF)A 1.2454 1.6026 1.2405 1.5977 0.0049 0.40%
2025-02-06 160921 大成多策略混合(LOF)A 1.2405 1.5977 1.2351 1.5923 0.0054 0.44%
2025-02-05 160921 大成多策略混合(LOF)A 1.2351 1.5923 1.2500 1.6072 -0.0149 -1.19%
2025-01-27 160921 大成多策略混合(LOF)A 1.2500 1.6072 1.2381 1.5953 0.0119 0.96%
2025-01-22 160921 大成多策略混合(LOF)A 1.2336 1.5908 1.2427 1.5999 -0.0091 -0.73%
2025-01-14 160921 大成多策略混合(LOF)A 1.2286 1.5858 1.2080 1.5652 0.0206 1.71%
2025-01-13 160921 大成多策略混合(LOF)A 1.2080 1.5652 1.2131 1.5703 -0.0051 -0.42%
2025-01-10 160921 大成多策略混合(LOF)A 1.2131 1.5703 1.2286 1.5858 -0.0155 -1.26%
2025-01-09 160921 大成多策略混合(LOF)A 1.2286 1.5858 1.2364 1.5936 -0.0078 -0.63%
2025-01-08 160921 大成多策略混合(LOF)A 1.2364 1.5936 1.2349 1.5921 0.0015 0.12%
2025-01-07 160921 大成多策略混合(LOF)A 1.2349 1.5921 1.2450 1.6022 -0.0101 -0.81%
2025-01-06 160921 大成多策略混合(LOF)A 1.2450 1.6022 1.2289 1.5861 0.0161 1.31%
2025-01-03 160921 大成多策略混合(LOF)A 1.2289 1.5861 1.2257 1.5829 0.0032 0.26%
2025-01-02 160921 大成多策略混合(LOF)A 1.2257 1.5829 1.2501 1.6073 -0.0244 -1.95%
2024-12-31 160921 大成多策略混合(LOF)A 1.2501 1.6073 1.2595 1.6167 -0.0094 -0.75%
2024-12-26 160921 大成多策略混合(LOF)A 1.2520 1.6092 1.2569 1.6141 -0.0049 -0.39%
2024-12-25 160921 大成多策略混合(LOF)A 1.2569 1.6141 1.2614 1.6186 -0.0045 -0.36%
2024-12-24 160921 大成多策略混合(LOF)A 1.2614 1.6186 1.2487 1.6059 0.0127 1.02%
2024-12-23 160921 大成多策略混合(LOF)A 1.2487 1.6059 1.2593 1.6165 -0.0106 -0.84%
2024-12-20 160921 大成多策略混合(LOF)A 1.2593 1.6165 1.2591 1.6163 0.0002 0.02%
2024-12-19 160921 大成多策略混合(LOF)A 1.2591 1.6163 1.2594 1.6166 -0.0003 -0.02%
2024-12-18 160921 大成多策略混合(LOF)A 1.2594 1.6166 1.2603 1.6175 -0.0009 -0.07%
2024-12-17 160921 大成多策略混合(LOF)A 1.2603 1.6175 1.2711 1.6283 -0.0108 -0.85%
2024-12-16 160921 大成多策略混合(LOF)A 1.2711 1.6283 1.2763 1.6335 -0.0052 -0.41%
2024-12-13 160921 大成多策略混合(LOF)A 1.2763 1.6335 1.2975 1.6547 -0.0212 -1.63%
2024-12-12 160921 大成多策略混合(LOF)A 1.2975 1.6547 1.2870 1.6442 0.0105 0.82%
2024-12-11 160921 大成多策略混合(LOF)A 1.2870 1.6442 1.2802 1.6374 0.0068 0.53%
2024-12-10 160921 大成多策略混合(LOF)A 1.2802 1.6374 1.2840 1.6412 -0.0038 -0.30%
2024-12-09 160921 大成多策略混合(LOF)A 1.2840 1.6412 1.2839 1.6411 0.0001 0.01%
2024-12-06 160921 大成多策略混合(LOF)A 1.2839 1.6411 1.2733 1.6305 0.0106 0.83%
2024-12-05 160921 大成多策略混合(LOF)A 1.2733 1.6305 1.2745 1.6317 -0.0012 -0.09%
2024-12-04 160921 大成多策略混合(LOF)A 1.2745 1.6317 1.2856 1.6428 -0.0111 -0.86%
2024-12-03 160921 大成多策略混合(LOF)A 1.2856 1.6428 1.2907 1.6479 -0.0051 -0.40%
2024-12-02 160921 大成多策略混合(LOF)A 1.2907 1.6479 1.2835 1.6407 0.0072 0.56%
2024-11-29 160921 大成多策略混合(LOF)A 1.2835 1.6407 1.2742 1.6314 0.0093 0.73%
2024-11-28 160921 大成多策略混合(LOF)A 1.2742 1.6314 1.2751 1.6323 -0.0009 -0.07%
2024-11-27 160921 大成多策略混合(LOF)A 1.2751 1.6323 1.2559 1.6131 0.0192 1.53%
2024-11-26 160921 大成多策略混合(LOF)A 1.2559 1.6131 1.2592 1.6164 -0.0033 -0.26%
2024-11-25 160921 大成多策略混合(LOF)A 1.2592 1.6164 1.2508 1.6080 0.0084 0.67%
2024-11-22 160921 大成多策略混合(LOF)A 1.2508 1.6080 1.2876 1.6448 -0.0368 -2.86%
2024-11-21 160921 大成多策略混合(LOF)A 1.2876 1.6448 1.2939 1.6511 -0.0063 -0.49%
2024-11-20 160921 大成多策略混合(LOF)A 1.2939 1.6511 1.2796 1.6368 0.0143 1.12%
2024-11-19 160921 大成多策略混合(LOF)A 1.2796 1.6368 1.2629 1.6201 0.0167 1.32%
2024-11-18 160921 大成多策略混合(LOF)A 1.2629 1.6201 1.2769 1.6341 -0.0140 -1.10%
2024-11-15 160921 大成多策略混合(LOF)A 1.2769 1.6341 1.2941 1.6513 -0.0172 -1.33%
2024-11-14 160921 大成多策略混合(LOF)A 1.2941 1.6513 1.3137 1.6709 -0.0196 -1.49%
2024-11-13 160921 大成多策略混合(LOF)A 1.3137 1.6709 1.3164 1.6736 -0.0027 -0.21%
2024-11-12 160921 大成多策略混合(LOF)A 1.3164 1.6736 1.3092 1.6664 0.0072 0.55%
2024-11-11 160921 大成多策略混合(LOF)A 1.3092 1.6664 1.3001 1.6573 0.0091 0.70%
2024-11-08 160921 大成多策略混合(LOF)A 1.3001 1.6573 1.3067 1.6639 -0.0066 -0.51%
2024-11-07 160921 大成多策略混合(LOF)A 1.3067 1.6639 1.2839 1.6411 0.0228 1.78%
2024-11-06 160921 大成多策略混合(LOF)A 1.2839 1.6411 1.2849 1.6421 -0.0010 -0.08%
2024-11-05 160921 大成多策略混合(LOF)A 1.2849 1.6421 1.2737 1.6309 0.0112 0.88%
2024-11-04 160921 大成多策略混合(LOF)A 1.2737 1.6309 1.2632 1.6204 0.0105 0.83%
2024-11-01 160921 大成多策略混合(LOF)A 1.2632 1.6204 1.2634 1.6206 -0.0002 -0.02%
2024-10-31 160921 大成多策略混合(LOF)A 1.2634 1.6206 1.2703 1.6275 -0.0069 -0.54%
2024-10-30 160921 大成多策略混合(LOF)A 1.2703 1.6275 1.2932 1.6504 -0.0229 -1.77%
2024-10-29 160921 大成多策略混合(LOF)A 1.2932 1.6504 1.3200 1.6772 -0.0268 -2.03%
2024-10-28 160921 大成多策略混合(LOF)A 1.3200 1.6772 1.3083 1.6655 0.0117 0.89%
2024-10-25 160921 大成多策略混合(LOF)A 1.3083 1.6655 1.3013 1.6585 0.0070 0.54%
2024-10-24 160921 大成多策略混合(LOF)A 1.3013 1.6585 1.3077 1.6649 -0.0064 -0.49%
2024-10-23 160921 大成多策略混合(LOF)A 1.3077 1.6649 1.3091 1.6663 -0.0014 -0.11%
2024-10-22 160921 大成多策略混合(LOF)A 1.3091 1.6663 1.2951 1.6523 0.0140 1.08%
2024-10-21 160921 大成多策略混合(LOF)A 1.2951 1.6523 1.2967 1.6539 -0.0016 -0.12%
2024-10-18 160921 大成多策略混合(LOF)A 1.2967 1.6539 1.2649 1.6221 0.0318 2.51%
2024-10-17 160921 大成多策略混合(LOF)A 1.2649 1.6221 1.2796 1.6368 -0.0147 -1.15%
2024-10-16 160921 大成多策略混合(LOF)A 1.2796 1.6368 1.2802 1.6374 -0.0006 -0.05%
2024-10-15 160921 大成多策略混合(LOF)A 1.2802 1.6374 1.3080 1.6652 -0.0278 -2.13%
2024-10-14 160921 大成多策略混合(LOF)A 1.3080 1.6652 1.2826 1.6398 0.0254 1.98%
2024-10-11 160921 大成多策略混合(LOF)A 1.2826 1.6398 1.3240 1.6812 -0.0414 -3.13%
2024-10-10 160921 大成多策略混合(LOF)A 1.3240 1.6812 1.3083 1.6655 0.0157 1.20%
2024-10-09 160921 大成多策略混合(LOF)A 1.3083 1.6655 1.4111 1.7683 -0.1028 -7.29%
2024-10-08 160921 大成多策略混合(LOF)A 1.4111 1.7683 1.3381 1.6953 0.0730 5.46%
2024-09-30 160921 大成多策略混合(LOF)A 1.3381 1.6953 1.2387 1.5959 0.0994 8.02%
2024-09-27 160921 大成多策略混合(LOF)A 1.2387 1.5959 1.1932 1.5504 0.0455 3.81%
2024-09-26 160921 大成多策略混合(LOF)A 1.1932 1.5504 1.1550 1.5122 0.0382 3.31%
2024-09-25 160921 大成多策略混合(LOF)A 1.1550 1.5122 1.1514 1.5086 0.0036 0.31%
2024-09-24 160921 大成多策略混合(LOF)A 1.1514 1.5086 1.1295 1.4867 0.0219 1.94%
2024-09-23 160921 大成多策略混合(LOF)A 1.1295 1.4867 1.1344 1.4916 -0.0049 -0.43%
2024-09-20 160921 大成多策略混合(LOF)A 1.1344 1.4916 1.1461 1.5033 -0.0117 -1.02%
2024-09-19 160921 大成多策略混合(LOF)A 1.1461 1.5033 1.1407 1.4979 0.0054 0.47%
2024-09-18 160921 大成多策略混合(LOF)A 1.1407 1.4979 1.1503 1.5075 -0.0096 -0.83%
2024-09-13 160921 大成多策略混合(LOF)A 1.1503 1.5075 1.1551 1.5123 -0.0048 -0.42%
2024-09-12 160921 大成多策略混合(LOF)A 1.1551 1.5123 1.1603 1.5175 -0.0052 -0.45%
2024-09-11 160921 大成多策略混合(LOF)A 1.1603 1.5175 1.1534 1.5106 0.0069 0.60%
2024-09-10 160921 大成多策略混合(LOF)A 1.1534 1.5106 1.1547 1.5119 -0.0013 -0.11%
2024-09-09 160921 大成多策略混合(LOF)A 1.1547 1.5119 1.1584 1.5156 -0.0037 -0.32%
2024-09-06 160921 大成多策略混合(LOF)A 1.1584 1.5156 1.1751 1.5323 -0.0167 -1.42%
2024-09-05 160921 大成多策略混合(LOF)A 1.1751 1.5323 1.1724 1.5296 0.0027 0.23%
2024-09-04 160921 大成多策略混合(LOF)A 1.1724 1.5296 1.1703 1.5275 0.0021 0.18%
2024-09-03 160921 大成多策略混合(LOF)A 1.1703 1.5275 1.1628 1.5200 0.0075 0.64%
2024-09-02 160921 大成多策略混合(LOF)A 1.1628 1.5200 1.1696 1.5268 -0.0068 -0.58%
2024-08-30 160921 大成多策略混合(LOF)A 1.1696 1.5268 1.1675 1.5247 0.0021 0.18%
2024-08-29 160921 大成多策略混合(LOF)A 1.1675 1.5247 1.1635 1.5207 0.0040 0.34%
2024-08-28 160921 大成多策略混合(LOF)A 1.1635 1.5207 1.1610 1.5182 0.0025 0.22%
2024-08-27 160921 大成多策略混合(LOF)A 1.1610 1.5182 1.1606 1.5178 0.0004 0.03%
2024-08-26 160921 大成多策略混合(LOF)A 1.1606 1.5178 1.1498 1.5070 0.0108 0.94%
2024-08-23 160921 大成多策略混合(LOF)A 1.1498 1.5070 1.1451 1.5023 0.0047 0.41%
2024-08-22 160921 大成多策略混合(LOF)A 1.1451 1.5023 1.1324 1.4896 0.0127 1.12%
2024-08-21 160921 大成多策略混合(LOF)A 1.1324 1.4896 1.1378 1.4950 -0.0054 -0.47%
2024-08-20 160921 大成多策略混合(LOF)A 1.1378 1.4950 1.1565 1.5137 -0.0187 -1.62%
2024-08-19 160921 大成多策略混合(LOF)A 1.1565 1.5137 1.1618 1.5190 -0.0053 -0.46%
2024-08-16 160921 大成多策略混合(LOF)A 1.1618 1.5190 1.1577 1.5149 0.0041 0.35%
2024-08-15 160921 大成多策略混合(LOF)A 1.1577 1.5149 1.1544 1.5116 0.0033 0.29%
2024-08-14 160921 大成多策略混合(LOF)A 1.1544 1.5116 1.1749 1.5321 -0.0205 -1.74%
2024-08-13 160921 大成多策略混合(LOF)A 1.1749 1.5321 1.1841 1.5413 -0.0092 -0.78%
2024-08-12 160921 大成多策略混合(LOF)A 1.1841 1.5413 1.1765 1.5337 0.0076 0.65%
2024-08-09 160921 大成多策略混合(LOF)A 1.1765 1.5337 1.1899 1.5471 -0.0134 -1.13%
2024-08-08 160921 大成多策略混合(LOF)A 1.1899 1.5471 1.1712 1.5284 0.0187 1.60%
2024-08-07 160921 大成多策略混合(LOF)A 1.1712 1.5284 1.1725 1.5297 -0.0013 -0.11%
2024-08-06 160921 大成多策略混合(LOF)A 1.1725 1.5297 1.1578 1.5150 0.0147 1.27%
2024-08-05 160921 大成多策略混合(LOF)A 1.1578 1.5150 1.1645 1.5217 -0.0067 -0.58%
2024-08-02 160921 大成多策略混合(LOF)A 1.1645 1.5217 1.1683 1.5255 -0.0038 -0.33%
2024-07-31 160921 大成多策略混合(LOF)A 1.1799 1.5371 1.1287 1.4859 0.0512 4.54%
2024-07-30 160921 大成多策略混合(LOF)A 1.1287 1.4859 1.1352 1.4924 -0.0065 -0.57%
2024-07-29 160921 大成多策略混合(LOF)A 1.1352 1.4924 1.1543 1.5115 -0.0191 -1.65%
2024-07-26 160921 大成多策略混合(LOF)A 1.1543 1.5115 1.1553 1.5125 -0.0010 -0.09%
2024-07-25 160921 大成多策略混合(LOF)A 1.1553 1.5125 1.1514 1.5086 0.0039 0.34%
2024-07-24 160921 大成多策略混合(LOF)A 1.1514 1.5086 1.1721 1.5293 -0.0207 -1.77%
2024-07-23 160921 大成多策略混合(LOF)A 1.1721 1.5293 1.2152 1.5724 -0.0431 -3.55%
2024-07-22 160921 大成多策略混合(LOF)A 1.2152 1.5724 1.2193 1.5765 -0.0041 -0.34%
2024-07-19 160921 大成多策略混合(LOF)A 1.2193 1.5765 1.2180 1.5752 0.0013 0.11%
2024-07-18 160921 大成多策略混合(LOF)A 1.2180 1.5752 1.2058 1.5630 0.0122 1.01%
2024-07-17 160921 大成多策略混合(LOF)A 1.2058 1.5630 1.2023 1.5595 0.0035 0.29%
2024-07-16 160921 大成多策略混合(LOF)A 1.2023 1.5595 1.2104 1.5676 -0.0081 -0.67%
2024-07-15 160921 大成多策略混合(LOF)A 1.2104 1.5676 1.2227 1.5799 -0.0123 -1.01%
2024-07-12 160921 大成多策略混合(LOF)A 1.2227 1.5799 1.2194 1.5766 0.0033 0.27%
2024-07-11 160921 大成多策略混合(LOF)A 1.2194 1.5766 1.1965 1.5537 0.0229 1.91%
2024-07-10 160921 大成多策略混合(LOF)A 1.1965 1.5537 1.1945 1.5517 0.0020 0.17%
2024-07-09 160921 大成多策略混合(LOF)A 1.1945 1.5517 1.1814 1.5386 0.0131 1.11%
2024-07-08 160921 大成多策略混合(LOF)A 1.1814 1.5386 1.2058 1.5630 -0.0244 -2.02%
2024-07-05 160921 大成多策略混合(LOF)A 1.2058 1.5630 1.1843 1.5415 0.0215 1.82%
2024-07-04 160921 大成多策略混合(LOF)A 1.1843 1.5415 1.1952 1.5524 -0.0109 -0.91%
2024-07-03 160921 大成多策略混合(LOF)A 1.1952 1.5524 1.2107 1.5679 -0.0155 -1.28%
2024-07-02 160921 大成多策略混合(LOF)A 1.2107 1.5679 1.2279 1.5851 -0.0172 -1.40%
2024-07-01 160921 大成多策略混合(LOF)A 1.2279 1.5851 1.2231 1.5803 0.0048 0.39%
2024-06-28 160921 大成多策略混合(LOF)A 1.2231 1.5803 1.2254 1.5826 -0.0023 -0.19%
2024-06-27 160921 大成多策略混合(LOF)A 1.2254 1.5826 1.2446 1.6018 -0.0192 -1.54%
2024-06-26 160921 大成多策略混合(LOF)A 1.2446 1.6018 1.2304 1.5876 0.0142 1.15%
2024-06-25 160921 大成多策略混合(LOF)A 1.2304 1.5876 1.2401 1.5973 -0.0097 -0.78%
2024-06-24 160921 大成多策略混合(LOF)A 1.2401 1.5973 1.2510 1.6082 -0.0109 -0.87%
2024-06-21 160921 大成多策略混合(LOF)A 1.2510 1.6082 1.2486 1.6058 0.0024 0.19%
2024-06-20 160921 大成多策略混合(LOF)A 1.2486 1.6058 1.2540 1.6112 -0.0054 -0.43%
2024-06-19 160921 大成多策略混合(LOF)A 1.2540 1.6112 1.2651 1.6223 -0.0111 -0.88%
2024-06-18 160921 大成多策略混合(LOF)A 1.2651 1.6223 1.2674 1.6246 -0.0023 -0.18%
2024-06-17 160921 大成多策略混合(LOF)A 1.2674 1.6246 1.2639 1.6211 0.0035 0.28%
2024-06-14 160921 大成多策略混合(LOF)A 1.2639 1.6211 1.2663 1.6235 -0.0024 -0.19%
2024-06-13 160921 大成多策略混合(LOF)A 1.2663 1.6235 1.2682 1.6254 -0.0019 -0.15%
2024-06-12 160921 大成多策略混合(LOF)A 1.2682 1.6254 1.2652 1.6224 0.0030 0.24%
2024-06-11 160921 大成多策略混合(LOF)A 1.2652 1.6224 1.2557 1.6129 0.0095 0.76%
2024-06-07 160921 大成多策略混合(LOF)A 1.2557 1.6129 1.2675 1.6247 -0.0118 -0.93%
2024-06-06 160921 大成多策略混合(LOF)A 1.2675 1.6247 1.2720 1.6292 -0.0045 -0.35%
2024-06-05 160921 大成多策略混合(LOF)A 1.2720 1.6292 1.2766 1.6338 -0.0046 -0.36%
2024-06-04 160921 大成多策略混合(LOF)A 1.2766 1.6338 1.2663 1.6235 0.0103 0.81%
2024-06-03 160921 大成多策略混合(LOF)A 1.2663 1.6235 1.2700 1.6272 -0.0037 -0.29%
2024-05-31 160921 大成多策略混合(LOF)A 1.2700 1.6272 1.2734 1.6306 -0.0034 -0.27%
2024-05-30 160921 大成多策略混合(LOF)A 1.2734 1.6306 1.2774 1.6346 -0.0040 -0.31%
2024-05-29 160921 大成多策略混合(LOF)A 1.2774 1.6346 1.2763 1.6335 0.0011 0.09%
2024-05-28 160921 大成多策略混合(LOF)A 1.2763 1.6335 1.2869 1.6441 -0.0106 -0.82%
2024-05-27 160921 大成多策略混合(LOF)A 1.2869 1.6441 1.2839 1.6411 0.0030 0.23%
2024-05-24 160921 大成多策略混合(LOF)A 1.2839 1.6411 1.2969 1.6541 -0.0130 -1.00%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產業(yè)靈活配置混合A 2.5490 1.80%
融通健康產業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%