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金基速查 - 基金速查網(wǎng) - 開(kāi)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(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(lèi)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
近半年大成創(chuàng)業(yè)板兩年定開(kāi)混合A|創(chuàng)業(yè)大成基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,大成創(chuàng)業(yè)板兩年定開(kāi)混合A(160926)基金累計(jì)收益率-7.36%
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%
2025-04-23 160926 大成創(chuàng)業(yè)板兩年定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)混合A 0.8890 0.8890 0.8833 0.8833 0.0057 0.65%