大成多策略混合(LOF)C基金净值查询(016062)
今天最新净值
1.3581
-0.0058 -0.43%
2026-09-17
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：1.3581
- 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
近半年,大成多策略混合(LOF)C(016062)基金累计收益率-7.31%
| 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 |
| 2026-09-17 |
016062 |
大成多策略混合(LOF)C |
1.3627 |
1.3627 |
1.3581 |
1.3581 |
0.0046 |
0.34% |
| 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% |
