大成多策略混合(LOF)C基金净值查询(016062)
今天最新净值
1.3639
-0.0055 -0.40%
2026-09-16
盘中实时估值(仅供参考)
1.4780
0.0078 0.5336%
2026-03-24 15:39:58
- 累计净值：1.3639
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.7201亿
- 最近资产：0.52亿元
- 基金公司：
- 基金经理：邹建
近一年,大成多策略混合(LOF)C(016062)基金累计收益率-2.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
016062 |
大成多策略混合(LOF)C |
1.3581 |
1.3581 |
1.3639 |
1.3639 |
-0.0058 |
-0.43% |
| 2026-09-15 |
016062 |
大成多策略混合(LOF)C |
1.3639 |
1.3639 |
1.3694 |
1.3694 |
-0.0055 |
-0.40% |
| 2026-09-14 |
016062 |
大成多策略混合(LOF)C |
1.3694 |
1.3694 |
1.3608 |
1.3608 |
0.0086 |
0.63% |
| 2026-09-11 |
016062 |
大成多策略混合(LOF)C |
1.3608 |
1.3608 |
1.3797 |
1.3797 |
-0.0189 |
-1.37% |
| 2026-09-10 |
016062 |
大成多策略混合(LOF)C |
1.3797 |
1.3797 |
1.3872 |
1.3872 |
-0.0075 |
-0.54% |
| 2026-09-09 |
016062 |
大成多策略混合(LOF)C |
1.3872 |
1.3872 |
1.3840 |
1.3840 |
0.0032 |
0.23% |
| 2026-09-08 |
016062 |
大成多策略混合(LOF)C |
1.3840 |
1.3840 |
1.3763 |
1.3763 |
0.0077 |
0.56% |
| 2026-09-07 |
016062 |
大成多策略混合(LOF)C |
1.3763 |
1.3763 |
1.3848 |
1.3848 |
-0.0085 |
-0.61% |
| 2026-09-04 |
016062 |
大成多策略混合(LOF)C |
1.3848 |
1.3848 |
1.3894 |
1.3894 |
-0.0046 |
-0.33% |
| 2026-09-03 |
016062 |
大成多策略混合(LOF)C |
1.3894 |
1.3894 |
1.3812 |
1.3812 |
0.0082 |
0.59% |
|
|
| 2026-09-02 |
016062 |
大成多策略混合(LOF)C |
1.3812 |
1.3812 |
1.3981 |
1.3981 |
-0.0169 |
-1.21% |
| 2026-09-01 |
016062 |
大成多策略混合(LOF)C |
1.3981 |
1.3981 |
1.3878 |
1.3878 |
0.0103 |
0.74% |
| 2026-08-31 |
016062 |
大成多策略混合(LOF)C |
1.3878 |
1.3878 |
1.3853 |
1.3853 |
0.0025 |
0.18% |
| 2026-08-28 |
016062 |
大成多策略混合(LOF)C |
1.3853 |
1.3853 |
1.3870 |
1.3870 |
-0.0017 |
-0.12% |
| 2026-08-27 |
016062 |
大成多策略混合(LOF)C |
1.3870 |
1.3870 |
1.3784 |
1.3784 |
0.0086 |
0.62% |
| 2026-08-26 |
016062 |
大成多策略混合(LOF)C |
1.3784 |
1.3784 |
1.3748 |
1.3748 |
0.0036 |
0.26% |
| 2026-08-25 |
016062 |
大成多策略混合(LOF)C |
1.3748 |
1.3748 |
1.3600 |
1.3600 |
0.0148 |
1.09% |
| 2026-08-24 |
016062 |
大成多策略混合(LOF)C |
1.3600 |
1.3600 |
1.3634 |
1.3634 |
-0.0034 |
-0.25% |
| 2026-08-21 |
016062 |
大成多策略混合(LOF)C |
1.3634 |
1.3634 |
1.3779 |
1.3779 |
-0.0145 |
-1.06% |
| 2026-08-20 |
016062 |
大成多策略混合(LOF)C |
1.3779 |
1.3779 |
1.3740 |
1.3740 |
0.0039 |
0.28% |
| 2026-08-19 |
016062 |
大成多策略混合(LOF)C |
1.3740 |
1.3740 |
1.3760 |
1.3760 |
-0.0020 |
-0.15% |
| 2026-08-18 |
016062 |
大成多策略混合(LOF)C |
1.3760 |
1.3760 |
1.3721 |
1.3721 |
0.0039 |
0.28% |
| 2026-08-17 |
016062 |
大成多策略混合(LOF)C |
1.3721 |
1.3721 |
1.3738 |
1.3738 |
-0.0017 |
-0.12% |
| 2026-08-14 |
016062 |
大成多策略混合(LOF)C |
1.3738 |
1.3738 |
1.3837 |
1.3837 |
-0.0099 |
-0.72% |
| 2026-08-13 |
016062 |
大成多策略混合(LOF)C |
1.3837 |
1.3837 |
1.3839 |
1.3839 |
-0.0002 |
-0.01% |
|
|
| 2026-08-12 |
016062 |
大成多策略混合(LOF)C |
1.3839 |
1.3839 |
1.3876 |
1.3876 |
-0.0037 |
-0.27% |
| 2026-08-11 |
016062 |
大成多策略混合(LOF)C |
1.3876 |
1.3876 |
1.3781 |
1.3781 |
0.0095 |
0.69% |
| 2026-08-10 |
016062 |
大成多策略混合(LOF)C |
1.3781 |
1.3781 |
1.3732 |
1.3732 |
0.0049 |
0.36% |
| 2026-08-07 |
016062 |
大成多策略混合(LOF)C |
1.3732 |
1.3732 |
1.3623 |
1.3623 |
0.0109 |
0.80% |
| 2026-08-06 |
016062 |
大成多策略混合(LOF)C |
1.3623 |
1.3623 |
1.3672 |
1.3672 |
-0.0049 |
-0.36% |
| 2026-08-05 |
016062 |
大成多策略混合(LOF)C |
1.3672 |
1.3672 |
1.3675 |
1.3675 |
-0.0003 |
-0.02% |
| 2026-08-04 |
016062 |
大成多策略混合(LOF)C |
1.3675 |
1.3675 |
1.3774 |
1.3774 |
-0.0099 |
-0.72% |
| 2026-08-03 |
016062 |
大成多策略混合(LOF)C |
1.3774 |
1.3774 |
1.3831 |
1.3831 |
-0.0057 |
-0.41% |
| 2026-07-31 |
016062 |
大成多策略混合(LOF)C |
1.3831 |
1.3831 |
1.3832 |
1.3832 |
-0.0001 |
-0.01% |
| 2026-07-30 |
016062 |
大成多策略混合(LOF)C |
1.3832 |
1.3832 |
1.3756 |
1.3756 |
0.0076 |
0.55% |
| 2026-07-29 |
016062 |
大成多策略混合(LOF)C |
1.3756 |
1.3756 |
1.3537 |
1.3537 |
0.0219 |
1.62% |
| 2026-07-28 |
016062 |
大成多策略混合(LOF)C |
1.3537 |
1.3537 |
1.3510 |
1.3510 |
0.0027 |
0.20% |
| 2026-07-27 |
016062 |
大成多策略混合(LOF)C |
1.3510 |
1.3510 |
1.3464 |
1.3464 |
0.0046 |
0.34% |
| 2026-07-24 |
016062 |
大成多策略混合(LOF)C |
1.3464 |
1.3464 |
1.3608 |
1.3608 |
-0.0144 |
-1.06% |
| 2026-07-23 |
016062 |
大成多策略混合(LOF)C |
1.3608 |
1.3608 |
1.3610 |
1.3610 |
-0.0002 |
-0.01% |
| 2026-07-22 |
016062 |
大成多策略混合(LOF)C |
1.3610 |
1.3610 |
1.3545 |
1.3545 |
0.0065 |
0.48% |
| 2026-07-21 |
016062 |
大成多策略混合(LOF)C |
1.3545 |
1.3545 |
1.3583 |
1.3583 |
-0.0038 |
-0.28% |
| 2026-07-20 |
016062 |
大成多策略混合(LOF)C |
1.3583 |
1.3583 |
1.3320 |
1.3320 |
0.0263 |
1.97% |
| 2026-07-17 |
016062 |
大成多策略混合(LOF)C |
1.3320 |
1.3320 |
1.3488 |
1.3488 |
-0.0168 |
-1.25% |
| 2026-07-16 |
016062 |
大成多策略混合(LOF)C |
1.3488 |
1.3488 |
1.3562 |
1.3562 |
-0.0074 |
-0.55% |
| 2026-07-15 |
016062 |
大成多策略混合(LOF)C |
1.3562 |
1.3562 |
1.3413 |
1.3413 |
0.0149 |
1.11% |
| 2026-07-14 |
016062 |
大成多策略混合(LOF)C |
1.3413 |
1.3413 |
1.3279 |
1.3279 |
0.0134 |
1.01% |
| 2026-07-13 |
016062 |
大成多策略混合(LOF)C |
1.3279 |
1.3279 |
1.3209 |
1.3209 |
0.0070 |
0.53% |
| 2026-07-10 |
016062 |
大成多策略混合(LOF)C |
1.3209 |
1.3209 |
1.3139 |
1.3139 |
0.0070 |
0.53% |
| 2026-07-09 |
016062 |
大成多策略混合(LOF)C |
1.3139 |
1.3139 |
1.3187 |
1.3187 |
-0.0048 |
-0.36% |
| 2026-07-08 |
016062 |
大成多策略混合(LOF)C |
1.3187 |
1.3187 |
1.3241 |
1.3241 |
-0.0054 |
-0.41% |
| 2026-07-07 |
016062 |
大成多策略混合(LOF)C |
1.3241 |
1.3241 |
1.3293 |
1.3293 |
-0.0052 |
-0.39% |
| 2026-07-06 |
016062 |
大成多策略混合(LOF)C |
1.3293 |
1.3293 |
1.2966 |
1.2966 |
0.0327 |
2.52% |
| 2026-07-03 |
016062 |
大成多策略混合(LOF)C |
1.2966 |
1.2966 |
1.2841 |
1.2841 |
0.0125 |
0.97% |
| 2026-07-02 |
016062 |
大成多策略混合(LOF)C |
1.2841 |
1.2841 |
1.2774 |
1.2774 |
0.0067 |
0.52% |
| 2026-07-01 |
016062 |
大成多策略混合(LOF)C |
1.2774 |
1.2774 |
1.2657 |
1.2657 |
0.0117 |
0.92% |
| 2026-06-30 |
016062 |
大成多策略混合(LOF)C |
1.2657 |
1.2657 |
1.2858 |
1.2858 |
-0.0201 |
-1.59% |
| 2026-06-29 |
016062 |
大成多策略混合(LOF)C |
1.2858 |
1.2858 |
1.2585 |
1.2585 |
0.0273 |
2.17% |
| 2026-06-26 |
016062 |
大成多策略混合(LOF)C |
1.2585 |
1.2585 |
1.2737 |
1.2737 |
-0.0152 |
-1.19% |
| 2026-06-25 |
016062 |
大成多策略混合(LOF)C |
1.2737 |
1.2737 |
1.2789 |
1.2789 |
-0.0052 |
-0.41% |
| 2026-06-24 |
016062 |
大成多策略混合(LOF)C |
1.2789 |
1.2789 |
1.2879 |
1.2879 |
-0.0090 |
-0.70% |
| 2026-06-23 |
016062 |
大成多策略混合(LOF)C |
1.2879 |
1.2879 |
1.2806 |
1.2806 |
0.0073 |
0.57% |
| 2026-06-22 |
016062 |
大成多策略混合(LOF)C |
1.2806 |
1.2806 |
1.2872 |
1.2872 |
-0.0066 |
-0.51% |
| 2026-06-18 |
016062 |
大成多策略混合(LOF)C |
1.2872 |
1.2872 |
1.2926 |
1.2926 |
-0.0054 |
-0.42% |
| 2026-06-17 |
016062 |
大成多策略混合(LOF)C |
1.2926 |
1.2926 |
1.2995 |
1.2995 |
-0.0069 |
-0.53% |
| 2026-06-16 |
016062 |
大成多策略混合(LOF)C |
1.2995 |
1.2995 |
1.3224 |
1.3224 |
-0.0229 |
-1.76% |
| 2026-06-15 |
016062 |
大成多策略混合(LOF)C |
1.3224 |
1.3224 |
1.3266 |
1.3266 |
-0.0042 |
-0.32% |
| 2026-06-12 |
016062 |
大成多策略混合(LOF)C |
1.3266 |
1.3266 |
1.3208 |
1.3208 |
0.0058 |
0.44% |
| 2026-06-11 |
016062 |
大成多策略混合(LOF)C |
1.3208 |
1.3208 |
1.3265 |
1.3265 |
-0.0057 |
-0.43% |
| 2026-06-10 |
016062 |
大成多策略混合(LOF)C |
1.3265 |
1.3265 |
1.3201 |
1.3201 |
0.0064 |
0.48% |
| 2026-06-09 |
016062 |
大成多策略混合(LOF)C |
1.3201 |
1.3201 |
1.3143 |
1.3143 |
0.0058 |
0.44% |
| 2026-06-08 |
016062 |
大成多策略混合(LOF)C |
1.3143 |
1.3143 |
1.3192 |
1.3192 |
-0.0049 |
-0.37% |
| 2026-06-05 |
016062 |
大成多策略混合(LOF)C |
1.3192 |
1.3192 |
1.3160 |
1.3160 |
0.0032 |
0.24% |
| 2026-06-04 |
016062 |
大成多策略混合(LOF)C |
1.3160 |
1.3160 |
1.3273 |
1.3273 |
-0.0113 |
-0.85% |
| 2026-06-03 |
016062 |
大成多策略混合(LOF)C |
1.3273 |
1.3273 |
1.3447 |
1.3447 |
-0.0174 |
-1.31% |
| 2026-06-02 |
016062 |
大成多策略混合(LOF)C |
1.3447 |
1.3447 |
1.3405 |
1.3405 |
0.0042 |
0.31% |
| 2026-06-01 |
016062 |
大成多策略混合(LOF)C |
1.3405 |
1.3405 |
1.3328 |
1.3328 |
0.0077 |
0.58% |
| 2026-05-29 |
016062 |
大成多策略混合(LOF)C |
1.3328 |
1.3328 |
1.3275 |
1.3275 |
0.0053 |
0.40% |
| 2026-05-28 |
016062 |
大成多策略混合(LOF)C |
1.3275 |
1.3275 |
1.3385 |
1.3385 |
-0.0110 |
-0.82% |
| 2026-05-27 |
016062 |
大成多策略混合(LOF)C |
1.3385 |
1.3385 |
1.3454 |
1.3454 |
-0.0069 |
-0.51% |
| 2026-05-26 |
016062 |
大成多策略混合(LOF)C |
1.3454 |
1.3454 |
1.3482 |
1.3482 |
-0.0028 |
-0.21% |
| 2026-05-25 |
016062 |
大成多策略混合(LOF)C |
1.3482 |
1.3482 |
1.3508 |
1.3508 |
-0.0026 |
-0.19% |
| 2026-05-22 |
016062 |
大成多策略混合(LOF)C |
1.3508 |
1.3508 |
1.3535 |
1.3535 |
-0.0027 |
-0.20% |
| 2026-05-21 |
016062 |
大成多策略混合(LOF)C |
1.3535 |
1.3535 |
1.3603 |
1.3603 |
-0.0068 |
-0.50% |
| 2026-05-20 |
016062 |
大成多策略混合(LOF)C |
1.3603 |
1.3603 |
1.3695 |
1.3695 |
-0.0092 |
-0.67% |
| 2026-05-19 |
016062 |
大成多策略混合(LOF)C |
1.3695 |
1.3695 |
1.3712 |
1.3712 |
-0.0017 |
-0.12% |
| 2026-05-18 |
016062 |
大成多策略混合(LOF)C |
1.3712 |
1.3712 |
1.3843 |
1.3843 |
-0.0131 |
-0.95% |
| 2026-05-15 |
016062 |
大成多策略混合(LOF)C |
1.3843 |
1.3843 |
1.3997 |
1.3997 |
-0.0154 |
-1.10% |
| 2026-05-14 |
016062 |
大成多策略混合(LOF)C |
1.3997 |
1.3997 |
1.4198 |
1.4198 |
-0.0201 |
-1.42% |
| 2026-05-13 |
016062 |
大成多策略混合(LOF)C |
1.4198 |
1.4198 |
1.4319 |
1.4319 |
-0.0121 |
-0.85% |
| 2026-05-12 |
016062 |
大成多策略混合(LOF)C |
1.4319 |
1.4319 |
1.4375 |
1.4375 |
-0.0056 |
-0.39% |
| 2026-05-11 |
016062 |
大成多策略混合(LOF)C |
1.4375 |
1.4375 |
1.4405 |
1.4405 |
-0.0030 |
-0.21% |
| 2026-05-08 |
016062 |
大成多策略混合(LOF)C |
1.4405 |
1.4405 |
1.4364 |
1.4364 |
0.0041 |
0.29% |
| 2026-04-30 |
016062 |
大成多策略混合(LOF)C |
1.4335 |
1.4335 |
1.4434 |
1.4434 |
-0.0099 |
-0.69% |
| 2026-04-29 |
016062 |
大成多策略混合(LOF)C |
1.4434 |
1.4434 |
1.4337 |
1.4337 |
0.0097 |
0.68% |
| 2026-04-28 |
016062 |
大成多策略混合(LOF)C |
1.4337 |
1.4337 |
1.4285 |
1.4285 |
0.0052 |
0.36% |
| 2026-04-27 |
016062 |
大成多策略混合(LOF)C |
1.4285 |
1.4285 |
1.4293 |
1.4293 |
-0.0008 |
-0.06% |
| 2026-04-24 |
016062 |
大成多策略混合(LOF)C |
1.4293 |
1.4293 |
1.4177 |
1.4177 |
0.0116 |
0.82% |
| 2026-04-23 |
016062 |
大成多策略混合(LOF)C |
1.4177 |
1.4177 |
1.4382 |
1.4382 |
-0.0205 |
-1.43% |
| 2026-04-22 |
016062 |
大成多策略混合(LOF)C |
1.4382 |
1.4382 |
1.4333 |
1.4333 |
0.0049 |
0.34% |
| 2026-04-21 |
016062 |
大成多策略混合(LOF)C |
1.4333 |
1.4333 |
1.4300 |
1.4300 |
0.0033 |
0.23% |
| 2026-04-20 |
016062 |
大成多策略混合(LOF)C |
1.4300 |
1.4300 |
1.4317 |
1.4317 |
-0.0017 |
-0.12% |
| 2026-04-17 |
016062 |
大成多策略混合(LOF)C |
1.4317 |
1.4317 |
1.4413 |
1.4413 |
-0.0096 |
-0.67% |
| 2026-04-16 |
016062 |
大成多策略混合(LOF)C |
1.4413 |
1.4413 |
1.4350 |
1.4350 |
0.0063 |
0.44% |
| 2026-04-15 |
016062 |
大成多策略混合(LOF)C |
1.4350 |
1.4350 |
1.4464 |
1.4464 |
-0.0114 |
-0.79% |
| 2026-04-14 |
016062 |
大成多策略混合(LOF)C |
1.4464 |
1.4464 |
1.4479 |
1.4479 |
-0.0015 |
-0.10% |
| 2026-04-13 |
016062 |
大成多策略混合(LOF)C |
1.4479 |
1.4479 |
1.4556 |
1.4556 |
-0.0077 |
-0.53% |
| 2026-04-10 |
016062 |
大成多策略混合(LOF)C |
1.4556 |
1.4556 |
1.4553 |
1.4553 |
0.0003 |
0.02% |
| 2026-04-09 |
016062 |
大成多策略混合(LOF)C |
1.4553 |
1.4553 |
1.4613 |
1.4613 |
-0.0060 |
-0.41% |
| 2026-04-08 |
016062 |
大成多策略混合(LOF)C |
1.4613 |
1.4613 |
1.4512 |
1.4512 |
0.0101 |
0.70% |
| 2026-04-07 |
016062 |
大成多策略混合(LOF)C |
1.4512 |
1.4512 |
1.4355 |
1.4355 |
0.0157 |
1.09% |
| 2026-04-03 |
016062 |
大成多策略混合(LOF)C |
1.4355 |
1.4355 |
1.4432 |
1.4432 |
-0.0077 |
-0.53% |
| 2026-04-02 |
016062 |
大成多策略混合(LOF)C |
1.4432 |
1.4432 |
1.4450 |
1.4450 |
-0.0018 |
-0.12% |
| 2026-04-01 |
016062 |
大成多策略混合(LOF)C |
1.4450 |
1.4450 |
1.4230 |
1.4230 |
0.0220 |
1.55% |
| 2026-03-31 |
016062 |
大成多策略混合(LOF)C |
1.4230 |
1.4230 |
1.4328 |
1.4328 |
-0.0098 |
-0.68% |
| 2026-03-30 |
016062 |
大成多策略混合(LOF)C |
1.4328 |
1.4328 |
1.4255 |
1.4255 |
0.0073 |
0.51% |
| 2026-03-27 |
016062 |
大成多策略混合(LOF)C |
1.4255 |
1.4255 |
1.3949 |
1.3949 |
0.0306 |
2.19% |
| 2026-03-26 |
016062 |
大成多策略混合(LOF)C |
1.3949 |
1.3949 |
1.4129 |
1.4129 |
-0.0180 |
-1.27% |
| 2026-03-25 |
016062 |
大成多策略混合(LOF)C |
1.4129 |
1.4129 |
1.4099 |
1.4099 |
0.0030 |
0.21% |
| 2026-03-24 |
016062 |
大成多策略混合(LOF)C |
1.4099 |
1.4099 |
1.3719 |
1.3719 |
0.0380 |
2.77% |
| 2026-03-23 |
016062 |
大成多策略混合(LOF)C |
1.3719 |
1.3719 |
1.4148 |
1.4148 |
-0.0429 |
-3.03% |
| 2026-03-20 |
016062 |
大成多策略混合(LOF)C |
1.4148 |
1.4148 |
1.4497 |
1.4497 |
-0.0349 |
-2.47% |
| 2026-03-19 |
016062 |
大成多策略混合(LOF)C |
1.4497 |
1.4497 |
1.4821 |
1.4821 |
-0.0324 |
-2.19% |
| 2026-03-18 |
016062 |
大成多策略混合(LOF)C |
1.4821 |
1.4821 |
1.4702 |
1.4702 |
0.0119 |
0.81% |
| 2026-03-17 |
016062 |
大成多策略混合(LOF)C |
1.4702 |
1.4702 |
1.4656 |
1.4656 |
0.0046 |
0.31% |
| 2026-03-16 |
016062 |
大成多策略混合(LOF)C |
1.4656 |
1.4656 |
1.4873 |
1.4873 |
-0.0217 |
-1.48% |
| 2026-03-13 |
016062 |
大成多策略混合(LOF)C |
1.4873 |
1.4873 |
1.4309 |
1.4309 |
0.0564 |
3.94% |
| 2026-03-12 |
016062 |
大成多策略混合(LOF)C |
1.4309 |
1.4309 |
1.4270 |
1.4270 |
0.0039 |
0.27% |
| 2026-03-11 |
016062 |
大成多策略混合(LOF)C |
1.4270 |
1.4270 |
1.4214 |
1.4214 |
0.0056 |
0.39% |
| 2026-03-10 |
016062 |
大成多策略混合(LOF)C |
1.4214 |
1.4214 |
1.4043 |
1.4043 |
0.0171 |
1.22% |
| 2026-03-09 |
016062 |
大成多策略混合(LOF)C |
1.4043 |
1.4043 |
1.4062 |
1.4062 |
-0.0019 |
-0.14% |
| 2026-03-06 |
016062 |
大成多策略混合(LOF)C |
1.4062 |
1.4062 |
1.3927 |
1.3927 |
0.0135 |
0.97% |
| 2026-03-05 |
016062 |
大成多策略混合(LOF)C |
1.3927 |
1.3927 |
1.3890 |
1.3890 |
0.0037 |
0.27% |
| 2026-03-04 |
016062 |
大成多策略混合(LOF)C |
1.3890 |
1.3890 |
1.4156 |
1.4156 |
-0.0266 |
-1.92% |
| 2026-03-03 |
016062 |
大成多策略混合(LOF)C |
1.4156 |
1.4156 |
1.4266 |
1.4266 |
-0.0110 |
-0.77% |
| 2026-03-02 |
016062 |
大成多策略混合(LOF)C |
1.4266 |
1.4266 |
1.4354 |
1.4354 |
-0.0088 |
-0.61% |
| 2026-02-27 |
016062 |
大成多策略混合(LOF)C |
1.4354 |
1.4354 |
1.4225 |
1.4225 |
0.0129 |
0.91% |
| 2026-02-26 |
016062 |
大成多策略混合(LOF)C |
1.4225 |
1.4225 |
1.4247 |
1.4247 |
-0.0022 |
-0.15% |
| 2026-02-25 |
016062 |
大成多策略混合(LOF)C |
1.4247 |
1.4247 |
1.4146 |
1.4146 |
0.0101 |
0.71% |
| 2026-02-24 |
016062 |
大成多策略混合(LOF)C |
1.4146 |
1.4146 |
1.3905 |
1.3905 |
0.0241 |
1.73% |
| 2026-02-13 |
016062 |
大成多策略混合(LOF)C |
1.3905 |
1.3905 |
1.4144 |
1.4144 |
-0.0239 |
-1.69% |
| 2026-02-12 |
016062 |
大成多策略混合(LOF)C |
1.4144 |
1.4144 |
1.4078 |
1.4078 |
0.0066 |
0.47% |
| 2026-02-11 |
016062 |
大成多策略混合(LOF)C |
1.4078 |
1.4078 |
1.4010 |
1.4010 |
0.0068 |
0.49% |
| 2026-02-10 |
016062 |
大成多策略混合(LOF)C |
1.4010 |
1.4010 |
1.3948 |
1.3948 |
0.0062 |
0.44% |
| 2026-02-09 |
016062 |
大成多策略混合(LOF)C |
1.3948 |
1.3948 |
1.3815 |
1.3815 |
0.0133 |
0.96% |
| 2026-02-06 |
016062 |
大成多策略混合(LOF)C |
1.3815 |
1.3815 |
1.3827 |
1.3827 |
-0.0012 |
-0.09% |
| 2026-02-05 |
016062 |
大成多策略混合(LOF)C |
1.3827 |
1.3827 |
1.3966 |
1.3966 |
-0.0139 |
-1.00% |
| 2026-02-04 |
016062 |
大成多策略混合(LOF)C |
1.3966 |
1.3966 |
1.3918 |
1.3918 |
0.0048 |
0.34% |
| 2026-02-03 |
016062 |
大成多策略混合(LOF)C |
1.3918 |
1.3918 |
1.3616 |
1.3616 |
0.0302 |
2.22% |
| 2026-02-02 |
016062 |
大成多策略混合(LOF)C |
1.3616 |
1.3616 |
1.3990 |
1.3990 |
-0.0374 |
-2.67% |
| 2026-01-30 |
016062 |
大成多策略混合(LOF)C |
1.3990 |
1.3990 |
1.4081 |
1.4081 |
-0.0091 |
-0.65% |
| 2026-01-29 |
016062 |
大成多策略混合(LOF)C |
1.4081 |
1.4081 |
1.4202 |
1.4202 |
-0.0121 |
-0.85% |
| 2026-01-28 |
016062 |
大成多策略混合(LOF)C |
1.4202 |
1.4202 |
1.4296 |
1.4296 |
-0.0094 |
-0.66% |
| 2026-01-27 |
016062 |
大成多策略混合(LOF)C |
1.4296 |
1.4296 |
1.4407 |
1.4407 |
-0.0111 |
-0.77% |
| 2026-01-26 |
016062 |
大成多策略混合(LOF)C |
1.4407 |
1.4407 |
1.4495 |
1.4495 |
-0.0088 |
-0.61% |
| 2026-01-23 |
016062 |
大成多策略混合(LOF)C |
1.4495 |
1.4495 |
1.4407 |
1.4407 |
0.0088 |
0.61% |
| 2026-01-22 |
016062 |
大成多策略混合(LOF)C |
1.4407 |
1.4407 |
1.4313 |
1.4313 |
0.0094 |
0.66% |
| 2026-01-21 |
016062 |
大成多策略混合(LOF)C |
1.4313 |
1.4313 |
1.4236 |
1.4236 |
0.0077 |
0.54% |
| 2026-01-20 |
016062 |
大成多策略混合(LOF)C |
1.4236 |
1.4236 |
1.4208 |
1.4208 |
0.0028 |
0.20% |
| 2026-01-19 |
016062 |
大成多策略混合(LOF)C |
1.4208 |
1.4208 |
1.4082 |
1.4082 |
0.0126 |
0.89% |
| 2026-01-16 |
016062 |
大成多策略混合(LOF)C |
1.4082 |
1.4082 |
1.4275 |
1.4275 |
-0.0193 |
-1.37% |
| 2026-01-15 |
016062 |
大成多策略混合(LOF)C |
1.4275 |
1.4275 |
1.4197 |
1.4197 |
0.0078 |
0.55% |
| 2026-01-14 |
016062 |
大成多策略混合(LOF)C |
1.4197 |
1.4197 |
1.4098 |
1.4098 |
0.0099 |
0.70% |
| 2026-01-13 |
016062 |
大成多策略混合(LOF)C |
1.4098 |
1.4098 |
1.4101 |
1.4101 |
-0.0003 |
-0.02% |
| 2026-01-12 |
016062 |
大成多策略混合(LOF)C |
1.4101 |
1.4101 |
1.3986 |
1.3986 |
0.0115 |
0.82% |
| 2026-01-09 |
016062 |
大成多策略混合(LOF)C |
1.3986 |
1.3986 |
1.3903 |
1.3903 |
0.0083 |
0.60% |
| 2026-01-08 |
016062 |
大成多策略混合(LOF)C |
1.3903 |
1.3903 |
1.3911 |
1.3911 |
-0.0008 |
-0.06% |
| 2026-01-07 |
016062 |
大成多策略混合(LOF)C |
1.3911 |
1.3911 |
1.3863 |
1.3863 |
0.0048 |
0.35% |
| 2026-01-06 |
016062 |
大成多策略混合(LOF)C |
1.3863 |
1.3863 |
1.3816 |
1.3816 |
0.0047 |
0.34% |
| 2026-01-05 |
016062 |
大成多策略混合(LOF)C |
1.3816 |
1.3816 |
1.3416 |
1.3416 |
0.0400 |
2.98% |
| 2025-12-31 |
016062 |
大成多策略混合(LOF)C |
1.3416 |
1.3416 |
1.3428 |
1.3428 |
-0.0012 |
-0.09% |
| 2025-12-30 |
016062 |
大成多策略混合(LOF)C |
1.3428 |
1.3428 |
1.3504 |
1.3504 |
-0.0076 |
-0.56% |
| 2025-12-29 |
016062 |
大成多策略混合(LOF)C |
1.3504 |
1.3504 |
1.3672 |
1.3672 |
-0.0168 |
-1.23% |
| 2025-12-26 |
016062 |
大成多策略混合(LOF)C |
1.3672 |
1.3672 |
1.3805 |
1.3805 |
-0.0133 |
-0.97% |
| 2025-12-25 |
016062 |
大成多策略混合(LOF)C |
1.3805 |
1.3805 |
1.3768 |
1.3768 |
0.0037 |
0.27% |
| 2025-12-24 |
016062 |
大成多策略混合(LOF)C |
1.3768 |
1.3768 |
1.3743 |
1.3743 |
0.0025 |
0.18% |
| 2025-12-23 |
016062 |
大成多策略混合(LOF)C |
1.3743 |
1.3743 |
1.3853 |
1.3853 |
-0.0110 |
-0.79% |
| 2025-12-22 |
016062 |
大成多策略混合(LOF)C |
1.3853 |
1.3853 |
1.3775 |
1.3775 |
0.0078 |
0.57% |
| 2025-12-19 |
016062 |
大成多策略混合(LOF)C |
1.3775 |
1.3775 |
1.3620 |
1.3620 |
0.0155 |
1.14% |
| 2025-12-18 |
016062 |
大成多策略混合(LOF)C |
1.3620 |
1.3620 |
1.3633 |
1.3633 |
-0.0013 |
-0.10% |
| 2025-12-17 |
016062 |
大成多策略混合(LOF)C |
1.3633 |
1.3633 |
1.3414 |
1.3414 |
0.0219 |
1.63% |
| 2025-12-16 |
016062 |
大成多策略混合(LOF)C |
1.3414 |
1.3414 |
1.3517 |
1.3517 |
-0.0103 |
-0.76% |
| 2025-12-15 |
016062 |
大成多策略混合(LOF)C |
1.3517 |
1.3517 |
1.3459 |
1.3459 |
0.0058 |
0.43% |
| 2025-12-12 |
016062 |
大成多策略混合(LOF)C |
1.3459 |
1.3459 |
1.3328 |
1.3328 |
0.0131 |
0.98% |
| 2025-12-11 |
016062 |
大成多策略混合(LOF)C |
1.3328 |
1.3328 |
1.3467 |
1.3467 |
-0.0139 |
-1.03% |
| 2025-12-10 |
016062 |
大成多策略混合(LOF)C |
1.3467 |
1.3467 |
1.3431 |
1.3431 |
0.0036 |
0.27% |
| 2025-12-09 |
016062 |
大成多策略混合(LOF)C |
1.3431 |
1.3431 |
1.3618 |
1.3618 |
-0.0187 |
-1.37% |
| 2025-12-08 |
016062 |
大成多策略混合(LOF)C |
1.3618 |
1.3618 |
1.3626 |
1.3626 |
-0.0008 |
-0.06% |
| 2025-12-05 |
016062 |
大成多策略混合(LOF)C |
1.3626 |
1.3626 |
1.3564 |
1.3564 |
0.0062 |
0.46% |
| 2025-12-04 |
016062 |
大成多策略混合(LOF)C |
1.3564 |
1.3564 |
1.3598 |
1.3598 |
-0.0034 |
-0.25% |
| 2025-12-03 |
016062 |
大成多策略混合(LOF)C |
1.3598 |
1.3598 |
1.3573 |
1.3573 |
0.0025 |
0.18% |
| 2025-12-02 |
016062 |
大成多策略混合(LOF)C |
1.3573 |
1.3573 |
1.3658 |
1.3658 |
-0.0085 |
-0.62% |
| 2025-12-01 |
016062 |
大成多策略混合(LOF)C |
1.3658 |
1.3658 |
1.3601 |
1.3601 |
0.0057 |
0.42% |
| 2025-11-28 |
016062 |
大成多策略混合(LOF)C |
1.3601 |
1.3601 |
1.3465 |
1.3465 |
0.0136 |
1.01% |
| 2025-11-27 |
016062 |
大成多策略混合(LOF)C |
1.3465 |
1.3465 |
1.3436 |
1.3436 |
0.0029 |
0.22% |
| 2025-11-26 |
016062 |
大成多策略混合(LOF)C |
1.3436 |
1.3436 |
1.3424 |
1.3424 |
0.0012 |
0.09% |
| 2025-11-25 |
016062 |
大成多策略混合(LOF)C |
1.3424 |
1.3424 |
1.3301 |
1.3301 |
0.0123 |
0.92% |
| 2025-11-24 |
016062 |
大成多策略混合(LOF)C |
1.3301 |
1.3301 |
1.3210 |
1.3210 |
0.0091 |
0.69% |
| 2025-11-21 |
016062 |
大成多策略混合(LOF)C |
1.3210 |
1.3210 |
1.3516 |
1.3516 |
-0.0306 |
-2.26% |
| 2025-11-20 |
016062 |
大成多策略混合(LOF)C |
1.3516 |
1.3516 |
1.3561 |
1.3561 |
-0.0045 |
-0.33% |
| 2025-11-19 |
016062 |
大成多策略混合(LOF)C |
1.3561 |
1.3561 |
1.3587 |
1.3587 |
-0.0026 |
-0.19% |
| 2025-11-18 |
016062 |
大成多策略混合(LOF)C |
1.3587 |
1.3587 |
1.3747 |
1.3747 |
-0.0160 |
-1.16% |
| 2025-11-17 |
016062 |
大成多策略混合(LOF)C |
1.3747 |
1.3747 |
1.4014 |
1.4014 |
-0.0267 |
-1.91% |
| 2025-11-14 |
016062 |
大成多策略混合(LOF)C |
1.4014 |
1.4014 |
1.4065 |
1.4065 |
-0.0051 |
-0.36% |
| 2025-11-13 |
016062 |
大成多策略混合(LOF)C |
1.4065 |
1.4065 |
1.4024 |
1.4024 |
0.0041 |
0.29% |
| 2025-11-12 |
016062 |
大成多策略混合(LOF)C |
1.4024 |
1.4024 |
1.3974 |
1.3974 |
0.0050 |
0.36% |
| 2025-11-11 |
016062 |
大成多策略混合(LOF)C |
1.3974 |
1.3974 |
1.3941 |
1.3941 |
0.0033 |
0.24% |
| 2025-11-10 |
016062 |
大成多策略混合(LOF)C |
1.3941 |
1.3941 |
1.3736 |
1.3736 |
0.0205 |
1.49% |
| 2025-11-07 |
016062 |
大成多策略混合(LOF)C |
1.3736 |
1.3736 |
1.3741 |
1.3741 |
-0.0005 |
-0.04% |
| 2025-11-06 |
016062 |
大成多策略混合(LOF)C |
1.3741 |
1.3741 |
1.3665 |
1.3665 |
0.0076 |
0.56% |
| 2025-11-05 |
016062 |
大成多策略混合(LOF)C |
1.3665 |
1.3665 |
1.3626 |
1.3626 |
0.0039 |
0.29% |
| 2025-11-04 |
016062 |
大成多策略混合(LOF)C |
1.3626 |
1.3626 |
1.3865 |
1.3865 |
-0.0239 |
-1.72% |
| 2025-11-03 |
016062 |
大成多策略混合(LOF)C |
1.3865 |
1.3865 |
1.3833 |
1.3833 |
0.0032 |
0.23% |
| 2025-10-31 |
016062 |
大成多策略混合(LOF)C |
1.3833 |
1.3833 |
1.3735 |
1.3735 |
0.0098 |
0.71% |
| 2025-10-30 |
016062 |
大成多策略混合(LOF)C |
1.3735 |
1.3735 |
1.3916 |
1.3916 |
-0.0181 |
-1.30% |
| 2025-10-29 |
016062 |
大成多策略混合(LOF)C |
1.3916 |
1.3916 |
1.3963 |
1.3963 |
-0.0047 |
-0.34% |
| 2025-10-28 |
016062 |
大成多策略混合(LOF)C |
1.3963 |
1.3963 |
1.4050 |
1.4050 |
-0.0087 |
-0.62% |
| 2025-10-27 |
016062 |
大成多策略混合(LOF)C |
1.4050 |
1.4050 |
1.3983 |
1.3983 |
0.0067 |
0.48% |
| 2025-10-24 |
016062 |
大成多策略混合(LOF)C |
1.3983 |
1.3983 |
1.3943 |
1.3943 |
0.0040 |
0.29% |
| 2025-10-23 |
016062 |
大成多策略混合(LOF)C |
1.3943 |
1.3943 |
1.3979 |
1.3979 |
-0.0036 |
-0.26% |
| 2025-10-22 |
016062 |
大成多策略混合(LOF)C |
1.3979 |
1.3979 |
1.4093 |
1.4093 |
-0.0114 |
-0.81% |
| 2025-10-21 |
016062 |
大成多策略混合(LOF)C |
1.4093 |
1.4093 |
1.4053 |
1.4053 |
0.0040 |
0.28% |
| 2025-10-20 |
016062 |
大成多策略混合(LOF)C |
1.4053 |
1.4053 |
1.3951 |
1.3951 |
0.0102 |
0.73% |
| 2025-10-17 |
016062 |
大成多策略混合(LOF)C |
1.3951 |
1.3951 |
1.4243 |
1.4243 |
-0.0292 |
-2.05% |
| 2025-10-16 |
016062 |
大成多策略混合(LOF)C |
1.4243 |
1.4243 |
1.4153 |
1.4153 |
0.0090 |
0.64% |
| 2025-10-15 |
016062 |
大成多策略混合(LOF)C |
1.4153 |
1.4153 |
1.4097 |
1.4097 |
0.0056 |
0.40% |
| 2025-10-14 |
016062 |
大成多策略混合(LOF)C |
1.4097 |
1.4097 |
1.3887 |
1.3887 |
0.0210 |
1.51% |
| 2025-10-13 |
016062 |
大成多策略混合(LOF)C |
1.3887 |
1.3887 |
1.4077 |
1.4077 |
-0.0190 |
-1.35% |
| 2025-10-10 |
016062 |
大成多策略混合(LOF)C |
1.4077 |
1.4077 |
1.3854 |
1.3854 |
0.0223 |
1.61% |
| 2025-10-09 |
016062 |
大成多策略混合(LOF)C |
1.3854 |
1.3854 |
1.3840 |
1.3840 |
0.0014 |
0.10% |
| 2025-09-30 |
016062 |
大成多策略混合(LOF)C |
1.3840 |
1.3840 |
1.3726 |
1.3726 |
0.0114 |
0.83% |
| 2025-09-29 |
016062 |
大成多策略混合(LOF)C |
1.3726 |
1.3726 |
1.3763 |
1.3763 |
-0.0037 |
-0.27% |
| 2025-09-26 |
016062 |
大成多策略混合(LOF)C |
1.3763 |
1.3763 |
1.3781 |
1.3781 |
-0.0018 |
-0.13% |
| 2025-09-25 |
016062 |
大成多策略混合(LOF)C |
1.3781 |
1.3781 |
1.3813 |
1.3813 |
-0.0032 |
-0.23% |
| 2025-09-24 |
016062 |
大成多策略混合(LOF)C |
1.3813 |
1.3813 |
1.3605 |
1.3605 |
0.0208 |
1.53% |
| 2025-09-23 |
016062 |
大成多策略混合(LOF)C |
1.3605 |
1.3605 |
1.3657 |
1.3657 |
-0.0052 |
-0.38% |
| 2025-09-22 |
016062 |
大成多策略混合(LOF)C |
1.3657 |
1.3657 |
1.3668 |
1.3668 |
-0.0011 |
-0.08% |
| 2025-09-19 |
016062 |
大成多策略混合(LOF)C |
1.3668 |
1.3668 |
1.3705 |
1.3705 |
-0.0037 |
-0.27% |
| 2025-09-18 |
016062 |
大成多策略混合(LOF)C |
1.3705 |
1.3705 |
1.3843 |
1.3843 |
-0.0138 |
-1.00% |
| 2025-09-17 |
016062 |
大成多策略混合(LOF)C |
1.3843 |
1.3843 |
1.3901 |
1.3901 |
-0.0058 |
-0.42% |
