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金基速查 - 基金速查網(wǎng) - 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)

大成創(chuàng)業(yè)板兩年定開混合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
近一年大成創(chuàng)業(yè)板兩年定開混合A|創(chuàng)業(yè)大成基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,大成創(chuàng)業(yè)板兩年定開混合A(160926)基金累計(jì)收益率-6.99%
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)板兩年定開混合A 0.8162 0.8162 0.8170 0.8170 -0.0008 -0.10%
2025-04-23 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8170 0.8170 0.8095 0.8095 0.0075 0.93%
2025-04-22 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8095 0.8095 0.8087 0.8087 0.0008 0.10%
2025-04-21 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8087 0.8087 0.8001 0.8001 0.0086 1.07%
2025-04-18 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8001 0.8001 0.8018 0.8018 -0.0017 -0.21%
2025-04-17 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8018 0.8018 0.7989 0.7989 0.0029 0.36%
2025-04-16 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7989 0.7989 0.8082 0.8082 -0.0093 -1.15%
2025-04-15 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8082 0.8082 0.8078 0.8078 0.0004 0.05%
2025-04-14 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8078 0.8078 0.8055 0.8055 0.0023 0.29%
2025-04-11 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8055 0.8055 0.8040 0.8040 0.0015 0.19%
2025-04-10 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8040 0.8040 0.7814 0.7814 0.0226 2.89%
2025-04-09 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7814 0.7814 0.7816 0.7816 -0.0002 -0.03%
2025-04-08 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7816 0.7816 0.7728 0.7728 0.0088 1.14%
2025-04-07 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7728 0.7728 0.8528 0.8528 -0.0800 -9.38%
2025-04-03 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8528 0.8528 0.8829 0.8829 -0.0301 -3.41%
2025-04-02 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8829 0.8829 0.8772 0.8772 0.0057 0.65%
2025-04-01 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8772 0.8772 0.8716 0.8716 0.0056 0.64%
2025-03-31 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8716 0.8716 0.8804 0.8804 -0.0088 -1.00%
2025-03-28 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8804 0.8804 0.8849 0.8849 -0.0045 -0.51%
2025-03-27 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8849 0.8849 0.8807 0.8807 0.0042 0.48%
2025-03-26 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8807 0.8807 0.8795 0.8795 0.0012 0.14%
2025-03-25 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8795 0.8795 0.8750 0.8750 0.0045 0.51%
2025-03-24 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8750 0.8750 0.8731 0.8731 0.0019 0.22%
2025-03-21 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8731 0.8731 0.8872 0.8872 -0.0141 -1.59%
2025-03-20 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8872 0.8872 0.8916 0.8916 -0.0044 -0.49%
2025-03-19 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8916 0.8916 0.8913 0.8913 0.0003 0.03%
2025-03-18 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8913 0.8913 0.8847 0.8847 0.0066 0.75%
2025-03-17 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8847 0.8847 0.8856 0.8856 -0.0009 -0.10%
2025-03-14 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8856 0.8856 0.8727 0.8727 0.0129 1.48%
2025-03-13 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8727 0.8727 0.8732 0.8732 -0.0005 -0.06%
2025-03-12 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8732 0.8732 0.8777 0.8777 -0.0045 -0.51%
2025-03-11 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8777 0.8777 0.8786 0.8786 -0.0009 -0.10%
2025-03-10 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8786 0.8786 0.8739 0.8739 0.0047 0.54%
2025-03-07 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8739 0.8739 0.8845 0.8845 -0.0106 -1.20%
2025-03-06 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8845 0.8845 0.8802 0.8802 0.0043 0.49%
2025-03-05 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8802 0.8802 0.8861 0.8861 -0.0059 -0.67%
2025-03-04 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8861 0.8861 0.8910 0.8910 -0.0049 -0.55%
2025-03-03 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8910 0.8910 0.8834 0.8834 0.0076 0.86%
2025-02-28 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8834 0.8834 0.9009 0.9009 -0.0175 -1.94%
2025-02-27 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9009 0.9009 0.8935 0.8935 0.0074 0.83%
2025-02-26 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8935 0.8935 0.8845 0.8845 0.0090 1.02%
2025-02-25 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8845 0.8845 0.8931 0.8931 -0.0086 -0.96%
2025-02-24 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8931 0.8931 0.8938 0.8938 -0.0007 -0.08%
2025-02-21 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8938 0.8938 0.8897 0.8897 0.0041 0.46%
2025-02-20 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8897 0.8897 0.8891 0.8891 0.0006 0.07%
2025-02-19 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8891 0.8891 0.8808 0.8808 0.0083 0.94%
2025-02-18 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8808 0.8808 0.8891 0.8891 -0.0083 -0.93%
2025-02-17 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8891 0.8891 0.8914 0.8914 -0.0023 -0.26%
2025-02-14 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8914 0.8914 0.8842 0.8842 0.0072 0.81%
2025-02-13 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8842 0.8842 0.8910 0.8910 -0.0068 -0.76%
2025-02-12 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8910 0.8910 0.8845 0.8845 0.0065 0.73%
2025-02-11 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8845 0.8845 0.8909 0.8909 -0.0064 -0.72%
2025-02-10 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8909 0.8909 0.8934 0.8934 -0.0025 -0.28%
2025-02-07 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8934 0.8934 0.8839 0.8839 0.0095 1.07%
2025-02-06 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8839 0.8839 0.8788 0.8788 0.0051 0.58%
2025-02-05 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8788 0.8788 0.8873 0.8873 -0.0085 -0.96%
2025-01-27 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8873 0.8873 0.8881 0.8881 -0.0008 -0.09%
2025-01-22 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8833 0.8833 0.8901 0.8901 -0.0068 -0.76%
2025-01-14 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8752 0.8752 0.8558 0.8558 0.0194 2.27%
2025-01-13 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8558 0.8558 0.8549 0.8549 0.0009 0.11%
2025-01-10 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8549 0.8549 0.8688 0.8688 -0.0139 -1.60%
2025-01-09 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8688 0.8688 0.8738 0.8738 -0.0050 -0.57%
2025-01-08 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8738 0.8738 0.8716 0.8716 0.0022 0.25%
2025-01-07 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8716 0.8716 0.8671 0.8671 0.0045 0.52%
2025-01-06 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8671 0.8671 0.8613 0.8613 0.0058 0.67%
2025-01-03 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8613 0.8613 0.8723 0.8723 -0.0110 -1.26%
2025-01-02 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8723 0.8723 0.8918 0.8918 -0.0195 -2.19%
2024-12-31 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8918 0.8918 0.9014 0.9014 -0.0096 -1.07%
2024-12-26 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9034 0.9034 0.9068 0.9068 -0.0034 -0.37%
2024-12-25 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9068 0.9068 0.9090 0.9090 -0.0022 -0.24%
2024-12-24 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9090 0.9090 0.8959 0.8959 0.0131 1.46%
2024-12-23 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8959 0.8959 0.8980 0.8980 -0.0021 -0.23%
2024-12-20 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8980 0.8980 0.9019 0.9019 -0.0039 -0.43%
2024-12-19 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9019 0.9019 0.9008 0.9008 0.0011 0.12%
2024-12-18 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9008 0.9008 0.8990 0.8990 0.0018 0.20%
2024-12-17 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8990 0.8990 0.9048 0.9048 -0.0058 -0.64%
2024-12-16 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9048 0.9048 0.9115 0.9115 -0.0067 -0.74%
2024-12-13 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9115 0.9115 0.9297 0.9297 -0.0182 -1.96%
2024-12-12 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9297 0.9297 0.9160 0.9160 0.0137 1.50%
2024-12-11 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9160 0.9160 0.9129 0.9129 0.0031 0.34%
2024-12-10 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9129 0.9129 0.9082 0.9082 0.0047 0.52%
2024-12-09 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9082 0.9082 0.9085 0.9085 -0.0003 -0.03%
2024-12-06 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9085 0.9085 0.8975 0.8975 0.0110 1.23%
2024-12-05 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8975 0.8975 0.9003 0.9003 -0.0028 -0.31%
2024-12-04 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9003 0.9003 0.9137 0.9137 -0.0134 -1.47%
2024-12-03 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9137 0.9137 0.9165 0.9165 -0.0028 -0.31%
2024-12-02 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9165 0.9165 0.9083 0.9083 0.0082 0.90%
2024-11-29 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9083 0.9083 0.8958 0.8958 0.0125 1.40%
2024-11-28 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8958 0.8958 0.9026 0.9026 -0.0068 -0.75%
2024-11-27 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9026 0.9026 0.8858 0.8858 0.0168 1.90%
2024-11-26 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8858 0.8858 0.8890 0.8890 -0.0032 -0.36%
2024-11-25 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8890 0.8890 0.8833 0.8833 0.0057 0.65%
2024-11-22 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8833 0.8833 0.9116 0.9116 -0.0283 -3.10%
2024-11-21 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9116 0.9116 0.9118 0.9118 -0.0002 -0.02%
2024-11-20 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9118 0.9118 0.9091 0.9091 0.0027 0.30%
2024-11-19 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9091 0.9091 0.8935 0.8935 0.0156 1.75%
2024-11-18 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8935 0.8935 0.9067 0.9067 -0.0132 -1.46%
2024-11-15 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9067 0.9067 0.9260 0.9260 -0.0193 -2.08%
2024-11-14 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9260 0.9260 0.9494 0.9494 -0.0234 -2.46%
2024-11-13 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9494 0.9494 0.9482 0.9482 0.0012 0.13%
2024-11-12 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9482 0.9482 0.9429 0.9429 0.0053 0.56%
2024-11-11 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9429 0.9429 0.9358 0.9358 0.0071 0.76%
2024-11-08 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9358 0.9358 0.9461 0.9461 -0.0103 -1.09%
2024-11-07 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9461 0.9461 0.9270 0.9270 0.0191 2.06%
2024-11-06 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9270 0.9270 0.9317 0.9317 -0.0047 -0.50%
2024-11-05 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9317 0.9317 0.9116 0.9116 0.0201 2.20%
2024-11-04 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9116 0.9116 0.8965 0.8965 0.0151 1.68%
2024-11-01 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8965 0.8965 0.8976 0.8976 -0.0011 -0.12%
2024-10-31 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8976 0.8976 0.9009 0.9009 -0.0033 -0.37%
2024-10-30 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9009 0.9009 0.9150 0.9150 -0.0141 -1.54%
2024-10-29 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9150 0.9150 0.9289 0.9289 -0.0139 -1.50%
2024-10-28 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9289 0.9289 0.9239 0.9239 0.0050 0.54%
2024-10-25 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9239 0.9239 0.9073 0.9073 0.0166 1.83%
2024-10-24 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9073 0.9073 0.9186 0.9186 -0.0113 -1.23%
2024-10-23 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9186 0.9186 0.9145 0.9145 0.0041 0.45%
2024-10-22 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9145 0.9145 0.9105 0.9105 0.0040 0.44%
2024-10-21 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9105 0.9105 0.9096 0.9096 0.0009 0.10%
2024-10-18 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9096 0.9096 0.8683 0.8683 0.0413 4.76%
2024-10-17 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8683 0.8683 0.8759 0.8759 -0.0076 -0.87%
2024-10-16 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8759 0.8759 0.8845 0.8845 -0.0086 -0.97%
2024-10-15 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8845 0.8845 0.9097 0.9097 -0.0252 -2.77%
2024-10-14 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9097 0.9097 0.8953 0.8953 0.0144 1.61%
2024-10-11 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8953 0.8953 0.9316 0.9316 -0.0363 -3.90%
2024-10-10 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9316 0.9316 0.9216 0.9216 0.0100 1.09%
2024-10-09 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9216 0.9216 1.0346 1.0346 -0.1130 -10.92%
2024-10-08 160926 大成創(chuàng)業(yè)板兩年定開混合A 1.0346 1.0346 0.9362 0.9362 0.0984 10.51%
2024-09-30 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.9362 0.9362 0.8388 0.8388 0.0974 11.61%
2024-09-27 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8388 0.8388 0.7934 0.7934 0.0454 5.72%
2024-09-26 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7934 0.7934 0.7699 0.7699 0.0235 3.05%
2024-09-25 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7699 0.7699 0.7669 0.7669 0.0030 0.39%
2024-09-24 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7669 0.7669 0.7512 0.7512 0.0157 2.09%
2024-09-23 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7512 0.7512 0.7542 0.7542 -0.0030 -0.40%
2024-09-20 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7542 0.7542 0.7603 0.7603 -0.0061 -0.80%
2024-09-19 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7603 0.7603 0.7572 0.7572 0.0031 0.41%
2024-09-18 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7572 0.7572 0.7657 0.7657 -0.0085 -1.11%
2024-09-13 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7657 0.7657 0.7738 0.7738 -0.0081 -1.05%
2024-09-12 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7738 0.7738 0.7777 0.7777 -0.0039 -0.50%
2024-09-11 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7777 0.7777 0.7694 0.7694 0.0083 1.08%
2024-09-10 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7694 0.7694 0.7678 0.7678 0.0016 0.21%
2024-09-09 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7678 0.7678 0.7691 0.7691 -0.0013 -0.17%
2024-09-06 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7691 0.7691 0.7809 0.7809 -0.0118 -1.51%
2024-09-05 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7809 0.7809 0.7774 0.7774 0.0035 0.45%
2024-09-04 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7774 0.7774 0.7786 0.7786 -0.0012 -0.15%
2024-09-03 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7786 0.7786 0.7701 0.7701 0.0085 1.10%
2024-09-02 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7701 0.7701 0.7787 0.7787 -0.0086 -1.10%
2024-08-30 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7787 0.7787 0.7689 0.7689 0.0098 1.27%
2024-08-29 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7689 0.7689 0.7607 0.7607 0.0082 1.08%
2024-08-28 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7607 0.7607 0.7589 0.7589 0.0018 0.24%
2024-08-27 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7589 0.7589 0.7605 0.7605 -0.0016 -0.21%
2024-08-26 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7605 0.7605 0.7561 0.7561 0.0044 0.58%
2024-08-23 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7561 0.7561 0.7568 0.7568 -0.0007 -0.09%
2024-08-22 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7568 0.7568 0.7510 0.7510 0.0058 0.77%
2024-08-21 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7510 0.7510 0.7548 0.7548 -0.0038 -0.50%
2024-08-20 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7548 0.7548 0.7662 0.7662 -0.0114 -1.49%
2024-08-19 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7662 0.7662 0.7683 0.7683 -0.0021 -0.27%
2024-08-16 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7683 0.7683 0.7662 0.7662 0.0021 0.27%
2024-08-15 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7662 0.7662 0.7632 0.7632 0.0030 0.39%
2024-08-14 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7632 0.7632 0.7785 0.7785 -0.0153 -1.97%
2024-08-13 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7785 0.7785 0.7809 0.7809 -0.0024 -0.31%
2024-08-12 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7809 0.7809 0.7795 0.7795 0.0014 0.18%
2024-08-09 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7795 0.7795 0.7894 0.7894 -0.0099 -1.25%
2024-08-08 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7894 0.7894 0.7788 0.7788 0.0106 1.36%
2024-08-07 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7788 0.7788 0.7798 0.7798 -0.0010 -0.13%
2024-08-06 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7798 0.7798 0.7727 0.7727 0.0071 0.92%
2024-08-05 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7727 0.7727 0.7790 0.7790 -0.0063 -0.81%
2024-08-02 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7790 0.7790 0.7829 0.7829 -0.0039 -0.50%
2024-07-31 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7933 0.7933 0.7627 0.7627 0.0306 4.01%
2024-07-30 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7627 0.7627 0.7641 0.7641 -0.0014 -0.18%
2024-07-29 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7641 0.7641 0.7757 0.7757 -0.0116 -1.50%
2024-07-26 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7757 0.7757 0.7759 0.7759 -0.0002 -0.03%
2024-07-25 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7759 0.7759 0.7731 0.7731 0.0028 0.36%
2024-07-24 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7731 0.7731 0.7848 0.7848 -0.0117 -1.49%
2024-07-23 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7848 0.7848 0.8091 0.8091 -0.0243 -3.00%
2024-07-22 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8091 0.8091 0.8110 0.8110 -0.0019 -0.23%
2024-07-19 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8110 0.8110 0.8116 0.8116 -0.0006 -0.07%
2024-07-18 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8116 0.8116 0.8040 0.8040 0.0076 0.95%
2024-07-17 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8040 0.8040 0.8024 0.8024 0.0016 0.20%
2024-07-16 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8024 0.8024 0.8080 0.8080 -0.0056 -0.69%
2024-07-15 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8080 0.8080 0.8169 0.8169 -0.0089 -1.09%
2024-07-12 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8169 0.8169 0.8162 0.8162 0.0007 0.09%
2024-07-11 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8162 0.8162 0.8026 0.8026 0.0136 1.69%
2024-07-10 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8026 0.8026 0.8038 0.8038 -0.0012 -0.15%
2024-07-09 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8038 0.8038 0.7978 0.7978 0.0060 0.75%
2024-07-08 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7978 0.7978 0.8099 0.8099 -0.0121 -1.49%
2024-07-05 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8099 0.8099 0.7987 0.7987 0.0112 1.40%
2024-07-04 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.7987 0.7987 0.8078 0.8078 -0.0091 -1.13%
2024-07-03 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8078 0.8078 0.8163 0.8163 -0.0085 -1.04%
2024-07-02 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8163 0.8163 0.8269 0.8269 -0.0106 -1.28%
2024-07-01 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8269 0.8269 0.8252 0.8252 0.0017 0.21%
2024-06-28 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8252 0.8252 0.8318 0.8318 -0.0066 -0.79%
2024-06-27 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8318 0.8318 0.8446 0.8446 -0.0128 -1.52%
2024-06-26 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8446 0.8446 0.8347 0.8347 0.0099 1.19%
2024-06-25 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8347 0.8347 0.8400 0.8400 -0.0053 -0.63%
2024-06-24 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8400 0.8400 0.8531 0.8531 -0.0131 -1.54%
2024-06-21 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8531 0.8531 0.8526 0.8526 0.0005 0.06%
2024-06-20 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8526 0.8526 0.8571 0.8571 -0.0045 -0.53%
2024-06-19 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8571 0.8571 0.8645 0.8645 -0.0074 -0.86%
2024-06-18 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8645 0.8645 0.8672 0.8672 -0.0027 -0.31%
2024-06-17 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8672 0.8672 0.8652 0.8652 0.0020 0.23%
2024-06-14 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8652 0.8652 0.8667 0.8667 -0.0015 -0.17%
2024-06-13 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8667 0.8667 0.8701 0.8701 -0.0034 -0.39%
2024-06-12 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8701 0.8701 0.8683 0.8683 0.0018 0.21%
2024-06-11 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8683 0.8683 0.8625 0.8625 0.0058 0.67%
2024-06-07 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8625 0.8625 0.8723 0.8723 -0.0098 -1.12%
2024-06-06 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8723 0.8723 0.8743 0.8743 -0.0020 -0.23%
2024-06-05 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8743 0.8743 0.8797 0.8797 -0.0054 -0.61%
2024-06-04 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8797 0.8797 0.8728 0.8728 0.0069 0.79%
2024-06-03 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8728 0.8728 0.8753 0.8753 -0.0025 -0.29%
2024-05-31 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8753 0.8753 0.8777 0.8777 -0.0024 -0.27%
2024-05-30 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8777 0.8777 0.8801 0.8801 -0.0024 -0.27%
2024-05-29 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8801 0.8801 0.8780 0.8780 0.0021 0.24%
2024-05-28 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8780 0.8780 0.8869 0.8869 -0.0089 -1.00%
2024-05-27 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8869 0.8869 0.8840 0.8840 0.0029 0.33%
2024-05-24 160926 大成創(chuàng)業(yè)板兩年定開混合A 0.8840 0.8840 0.8937 0.8937 -0.0097 -1.09%