大成創(chuàng)業(yè)板兩年定開(kāi)混合A(創(chuàng)業(yè)大成)基金凈值查詢(160926)
今天最新凈值
0.8411
-0.0069 -0.8100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.8380
-0.0031 -0.3707%
- 累計(jì)凈值：0.8411
- 成立日期：2020-07-16
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：6.8575億
- 最近資產(chǎn)：6.42億
- 基金公司：大成基金
- 基金經(jīng)理：徐彥 謝家樂(lè) 鄒建
近一月大成創(chuàng)業(yè)板兩年定開(kāi)混合A|創(chuàng)業(yè)大成基金凈值查詢
近一月,大成創(chuàng)業(yè)板兩年定開(kāi)混合A(160926)基金累計(jì)收益率5.57%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
160926 |
大成創(chuàng)業(yè)板兩年定開(kāi)混合A |
0.8376 |
0.8376 |
0.8411 |
0.8411 |
-0.0035 |
-0.42% |
| 2025-05-22 |
160926 |
大成創(chuàng)業(yè)板兩年定開(kāi)混合A |
0.8411 |
0.8411 |
0.8480 |
0.8480 |
-0.0069 |
-0.81% |
| 2025-05-21 |
160926 |
大成創(chuàng)業(yè)板兩年定開(kāi)混合A |
0.8480 |
0.8480 |
0.8447 |
0.8447 |
0.0033 |
0.39% |
| 2025-05-20 |
160926 |
大成創(chuàng)業(yè)板兩年定開(kāi)混合A |
0.8447 |
0.8447 |
0.8372 |
0.8372 |
0.0075 |
0.90% |
| 2025-05-19 |
160926 |
大成創(chuàng)業(yè)板兩年定開(kāi)混合A |
0.8372 |
0.8372 |
0.8377 |
0.8377 |
-0.0005 |
-0.06% |
| 2025-05-16 |
160926 |
大成創(chuàng)業(yè)板兩年定開(kāi)混合A |
0.8377 |
0.8377 |
0.8378 |
0.8378 |
-0.0001 |
-0.01% |
| 2025-05-15 |
160926 |
大成創(chuàng)業(yè)板兩年定開(kāi)混合A |
0.8378 |
0.8378 |
0.8434 |
0.8434 |
-0.0056 |
-0.66% |
| 2025-05-14 |
160926 |
大成創(chuàng)業(yè)板兩年定開(kāi)混合A |
0.8434 |
0.8434 |
0.8407 |
0.8407 |
0.0027 |
0.32% |
| 2025-05-13 |
160926 |
大成創(chuàng)業(yè)板兩年定開(kāi)混合A |
0.8407 |
0.8407 |
0.8409 |
0.8409 |
-0.0002 |
-0.02% |
| 2025-05-12 |
160926 |
大成創(chuàng)業(yè)板兩年定開(kāi)混合A |
0.8409 |
0.8409 |
0.8278 |
0.8278 |
0.0131 |
1.58% |
|
|
| 2025-05-09 |
160926 |
大成創(chuàng)業(yè)板兩年定開(kāi)混合A |
0.8278 |
0.8278 |
0.8296 |
0.8296 |
-0.0018 |
-0.22% |
| 2025-05-08 |
160926 |
大成創(chuàng)業(yè)板兩年定開(kāi)混合A |
0.8296 |
0.8296 |
0.8226 |
0.8226 |
0.0070 |
0.85% |
| 2025-05-07 |
160926 |
大成創(chuàng)業(yè)板兩年定開(kāi)混合A |
0.8226 |
0.8226 |
0.8154 |
0.8154 |
0.0072 |
0.88% |
| 2025-05-06 |
160926 |
大成創(chuàng)業(yè)板兩年定開(kāi)混合A |
0.8154 |
0.8154 |
0.8067 |
0.8067 |
0.0087 |
1.08% |
| 2025-04-30 |
160926 |
大成創(chuàng)業(yè)板兩年定開(kāi)混合A |
0.8067 |
0.8067 |
0.8062 |
0.8062 |
0.0005 |
0.06% |
| 2025-04-29 |
160926 |
大成創(chuàng)業(yè)板兩年定開(kāi)混合A |
0.8062 |
0.8062 |
0.8089 |
0.8089 |
-0.0027 |
-0.33% |
| 2025-04-28 |
160926 |
大成創(chuàng)業(yè)板兩年定開(kāi)混合A |
0.8089 |
0.8089 |
0.8180 |
0.8180 |
-0.0091 |
-1.11% |
| 2025-04-25 |
160926 |
大成創(chuàng)業(yè)板兩年定開(kāi)混合A |
0.8180 |
0.8180 |
0.8162 |
0.8162 |
0.0018 |
0.22% |
| 2025-04-24 |
160926 |
大成創(chuàng)業(yè)板兩年定開(kāi)混合A |
0.8162 |
0.8162 |
0.8170 |
0.8170 |
-0.0008 |
-0.10% |
