大成中小盘混合(LOF)A(大成小盘)基金净值查询(160918)
今天最新净值
2.5539
0.0050 0.20%
2026-09-15
盘中实时估值(仅供参考)
2.7464
0.0026 0.0931%
2026-03-24 15:39:58
- 累计净值：6.2583
- 成立日期：2014-04-10
- 基金类型：混合型-偏股
- 成立份额：20.000亿份
- 最近份额：2.6450亿
- 最近资产：3.51亿元
- 基金公司：大成基金
- 基金经理：侯春燕
近一年大成中小盘混合(LOF)A|大成小盘基金净值查询
近一年,大成中小盘混合(LOF)A(160918)基金累计收益率-5.67%
| 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 |
| 2026-09-15 |
160918 |
大成中小盘混合(LOF)A |
2.5493 |
6.2537 |
2.5539 |
6.2583 |
-0.0046 |
-0.18% |
| 2026-09-14 |
160918 |
大成中小盘混合(LOF)A |
2.5539 |
6.2583 |
2.5489 |
6.2533 |
0.0050 |
0.20% |
| 2026-09-11 |
160918 |
大成中小盘混合(LOF)A |
2.5489 |
6.2533 |
2.5724 |
6.2768 |
-0.0235 |
-0.91% |
| 2026-09-10 |
160918 |
大成中小盘混合(LOF)A |
2.5724 |
6.2768 |
2.6040 |
6.3084 |
-0.0316 |
-1.21% |
| 2026-09-09 |
160918 |
大成中小盘混合(LOF)A |
2.6040 |
6.3084 |
2.6114 |
6.3158 |
-0.0074 |
-0.28% |
| 2026-09-08 |
160918 |
大成中小盘混合(LOF)A |
2.6114 |
6.3158 |
2.6006 |
6.3050 |
0.0108 |
0.42% |
| 2026-09-07 |
160918 |
大成中小盘混合(LOF)A |
2.6006 |
6.3050 |
2.6251 |
6.3295 |
-0.0245 |
-0.94% |
| 2026-09-04 |
160918 |
大成中小盘混合(LOF)A |
2.6251 |
6.3295 |
2.5981 |
6.3025 |
0.0270 |
1.04% |
| 2026-09-03 |
160918 |
大成中小盘混合(LOF)A |
2.5981 |
6.3025 |
2.5950 |
6.2994 |
0.0031 |
0.12% |
| 2026-09-02 |
160918 |
大成中小盘混合(LOF)A |
2.5950 |
6.2994 |
2.6175 |
6.3219 |
-0.0225 |
-0.86% |
|
|
| 2026-09-01 |
160918 |
大成中小盘混合(LOF)A |
2.6175 |
6.3219 |
2.6105 |
6.3149 |
0.0070 |
0.27% |
| 2026-08-31 |
160918 |
大成中小盘混合(LOF)A |
2.6105 |
6.3149 |
2.6290 |
6.3334 |
-0.0185 |
-0.70% |
| 2026-08-28 |
160918 |
大成中小盘混合(LOF)A |
2.6290 |
6.3334 |
2.6209 |
6.3253 |
0.0081 |
0.31% |
| 2026-08-27 |
160918 |
大成中小盘混合(LOF)A |
2.6209 |
6.3253 |
2.6194 |
6.3238 |
0.0015 |
0.06% |
| 2026-08-26 |
160918 |
大成中小盘混合(LOF)A |
2.6194 |
6.3238 |
2.6083 |
6.3127 |
0.0111 |
0.43% |
| 2026-08-25 |
160918 |
大成中小盘混合(LOF)A |
2.6083 |
6.3127 |
2.5936 |
6.2980 |
0.0147 |
0.57% |
| 2026-08-24 |
160918 |
大成中小盘混合(LOF)A |
2.5936 |
6.2980 |
2.5942 |
6.2986 |
-0.0006 |
-0.02% |
| 2026-08-21 |
160918 |
大成中小盘混合(LOF)A |
2.5942 |
6.2986 |
2.6172 |
6.3216 |
-0.0230 |
-0.88% |
| 2026-08-20 |
160918 |
大成中小盘混合(LOF)A |
2.6172 |
6.3216 |
2.6057 |
6.3101 |
0.0115 |
0.44% |
| 2026-08-19 |
160918 |
大成中小盘混合(LOF)A |
2.6057 |
6.3101 |
2.6093 |
6.3137 |
-0.0036 |
-0.14% |
| 2026-08-18 |
160918 |
大成中小盘混合(LOF)A |
2.6093 |
6.3137 |
2.5973 |
6.3017 |
0.0120 |
0.46% |
| 2026-08-17 |
160918 |
大成中小盘混合(LOF)A |
2.5973 |
6.3017 |
2.5923 |
6.2967 |
0.0050 |
0.19% |
| 2026-08-14 |
160918 |
大成中小盘混合(LOF)A |
2.5923 |
6.2967 |
2.6116 |
6.3160 |
-0.0193 |
-0.74% |
| 2026-08-13 |
160918 |
大成中小盘混合(LOF)A |
2.6116 |
6.3160 |
2.6279 |
6.3323 |
-0.0163 |
-0.62% |
| 2026-08-12 |
160918 |
大成中小盘混合(LOF)A |
2.6279 |
6.3323 |
2.6267 |
6.3311 |
0.0012 |
0.05% |
|
|
| 2026-08-11 |
160918 |
大成中小盘混合(LOF)A |
2.6267 |
6.3311 |
2.6513 |
6.3557 |
-0.0246 |
-0.93% |
| 2026-08-10 |
160918 |
大成中小盘混合(LOF)A |
2.6513 |
6.3557 |
2.6072 |
6.3116 |
0.0441 |
1.69% |
| 2026-08-07 |
160918 |
大成中小盘混合(LOF)A |
2.6072 |
6.3116 |
2.5914 |
6.2958 |
0.0158 |
0.61% |
| 2026-08-06 |
160918 |
大成中小盘混合(LOF)A |
2.5914 |
6.2958 |
2.6134 |
6.3178 |
-0.0220 |
-0.84% |
| 2026-08-05 |
160918 |
大成中小盘混合(LOF)A |
2.6134 |
6.3178 |
2.6199 |
6.3243 |
-0.0065 |
-0.25% |
| 2026-08-04 |
160918 |
大成中小盘混合(LOF)A |
2.6199 |
6.3243 |
2.6339 |
6.3383 |
-0.0140 |
-0.53% |
| 2026-08-03 |
160918 |
大成中小盘混合(LOF)A |
2.6339 |
6.3383 |
2.6395 |
6.3439 |
-0.0056 |
-0.21% |
| 2026-07-31 |
160918 |
大成中小盘混合(LOF)A |
2.6395 |
6.3439 |
2.6420 |
6.3464 |
-0.0025 |
-0.09% |
| 2026-07-30 |
160918 |
大成中小盘混合(LOF)A |
2.6420 |
6.3464 |
2.6265 |
6.3309 |
0.0155 |
0.59% |
| 2026-07-29 |
160918 |
大成中小盘混合(LOF)A |
2.6265 |
6.3309 |
2.5609 |
6.2653 |
0.0656 |
2.56% |
| 2026-07-28 |
160918 |
大成中小盘混合(LOF)A |
2.5609 |
6.2653 |
2.5544 |
6.2588 |
0.0065 |
0.25% |
| 2026-07-27 |
160918 |
大成中小盘混合(LOF)A |
2.5544 |
6.2588 |
2.5158 |
6.2202 |
0.0386 |
1.53% |
| 2026-07-24 |
160918 |
大成中小盘混合(LOF)A |
2.5158 |
6.2202 |
2.5658 |
6.2702 |
-0.0500 |
-1.95% |
| 2026-07-23 |
160918 |
大成中小盘混合(LOF)A |
2.5658 |
6.2702 |
2.5592 |
6.2636 |
0.0066 |
0.26% |
| 2026-07-22 |
160918 |
大成中小盘混合(LOF)A |
2.5592 |
6.2636 |
2.5590 |
6.2634 |
0.0002 |
0.01% |
| 2026-07-21 |
160918 |
大成中小盘混合(LOF)A |
2.5590 |
6.2634 |
2.5623 |
6.2667 |
-0.0033 |
-0.13% |
| 2026-07-20 |
160918 |
大成中小盘混合(LOF)A |
2.5623 |
6.2667 |
2.5067 |
6.2111 |
0.0556 |
2.22% |
| 2026-07-17 |
160918 |
大成中小盘混合(LOF)A |
2.5067 |
6.2111 |
2.5435 |
6.2479 |
-0.0368 |
-1.45% |
| 2026-07-16 |
160918 |
大成中小盘混合(LOF)A |
2.5435 |
6.2479 |
2.5257 |
6.2301 |
0.0178 |
0.70% |
| 2026-07-15 |
160918 |
大成中小盘混合(LOF)A |
2.5257 |
6.2301 |
2.4671 |
6.1715 |
0.0586 |
2.38% |
| 2026-07-14 |
160918 |
大成中小盘混合(LOF)A |
2.4671 |
6.1715 |
2.4453 |
6.1497 |
0.0218 |
0.89% |
| 2026-07-13 |
160918 |
大成中小盘混合(LOF)A |
2.4453 |
6.1497 |
2.4435 |
6.1479 |
0.0018 |
0.07% |
| 2026-07-10 |
160918 |
大成中小盘混合(LOF)A |
2.4435 |
6.1479 |
2.4223 |
6.1267 |
0.0212 |
0.88% |
| 2026-07-09 |
160918 |
大成中小盘混合(LOF)A |
2.4223 |
6.1267 |
2.4361 |
6.1405 |
-0.0138 |
-0.57% |
| 2026-07-08 |
160918 |
大成中小盘混合(LOF)A |
2.4361 |
6.1405 |
2.4409 |
6.1453 |
-0.0048 |
-0.20% |
| 2026-07-07 |
160918 |
大成中小盘混合(LOF)A |
2.4409 |
6.1453 |
2.4698 |
6.1742 |
-0.0289 |
-1.17% |
| 2026-07-06 |
160918 |
大成中小盘混合(LOF)A |
2.4698 |
6.1742 |
2.4317 |
6.1361 |
0.0381 |
1.57% |
| 2026-07-03 |
160918 |
大成中小盘混合(LOF)A |
2.4317 |
6.1361 |
2.4051 |
6.1095 |
0.0266 |
1.11% |
| 2026-07-02 |
160918 |
大成中小盘混合(LOF)A |
2.4051 |
6.1095 |
2.3849 |
6.0893 |
0.0202 |
0.85% |
| 2026-07-01 |
160918 |
大成中小盘混合(LOF)A |
2.3849 |
6.0893 |
2.3572 |
6.0616 |
0.0277 |
1.18% |
| 2026-06-30 |
160918 |
大成中小盘混合(LOF)A |
2.3572 |
6.0616 |
2.3863 |
6.0907 |
-0.0291 |
-1.23% |
| 2026-06-29 |
160918 |
大成中小盘混合(LOF)A |
2.3863 |
6.0907 |
2.3353 |
6.0397 |
0.0510 |
2.18% |
| 2026-06-26 |
160918 |
大成中小盘混合(LOF)A |
2.3353 |
6.0397 |
2.3658 |
6.0702 |
-0.0305 |
-1.29% |
| 2026-06-25 |
160918 |
大成中小盘混合(LOF)A |
2.3658 |
6.0702 |
2.3662 |
6.0706 |
-0.0004 |
-0.02% |
| 2026-06-24 |
160918 |
大成中小盘混合(LOF)A |
2.3662 |
6.0706 |
2.3763 |
6.0807 |
-0.0101 |
-0.43% |
| 2026-06-23 |
160918 |
大成中小盘混合(LOF)A |
2.3763 |
6.0807 |
2.4003 |
6.1047 |
-0.0240 |
-1.00% |
| 2026-06-22 |
160918 |
大成中小盘混合(LOF)A |
2.4003 |
6.1047 |
2.3956 |
6.1000 |
0.0047 |
0.20% |
| 2026-06-18 |
160918 |
大成中小盘混合(LOF)A |
2.3956 |
6.1000 |
2.4395 |
6.1439 |
-0.0439 |
-1.83% |
| 2026-06-17 |
160918 |
大成中小盘混合(LOF)A |
2.4395 |
6.1439 |
2.4636 |
6.1680 |
-0.0241 |
-0.98% |
| 2026-06-16 |
160918 |
大成中小盘混合(LOF)A |
2.4636 |
6.1680 |
2.5075 |
6.2119 |
-0.0439 |
-1.78% |
| 2026-06-15 |
160918 |
大成中小盘混合(LOF)A |
2.5075 |
6.2119 |
2.5119 |
6.2163 |
-0.0044 |
-0.18% |
| 2026-06-12 |
160918 |
大成中小盘混合(LOF)A |
2.5119 |
6.2163 |
2.4773 |
6.1817 |
0.0346 |
1.40% |
| 2026-06-11 |
160918 |
大成中小盘混合(LOF)A |
2.4773 |
6.1817 |
2.4850 |
6.1894 |
-0.0077 |
-0.31% |
| 2026-06-10 |
160918 |
大成中小盘混合(LOF)A |
2.4850 |
6.1894 |
2.4757 |
6.1801 |
0.0093 |
0.38% |
| 2026-06-09 |
160918 |
大成中小盘混合(LOF)A |
2.4757 |
6.1801 |
2.4676 |
6.1720 |
0.0081 |
0.33% |
| 2026-06-08 |
160918 |
大成中小盘混合(LOF)A |
2.4676 |
6.1720 |
2.4957 |
6.2001 |
-0.0281 |
-1.13% |
| 2026-06-05 |
160918 |
大成中小盘混合(LOF)A |
2.4957 |
6.2001 |
2.5039 |
6.2083 |
-0.0082 |
-0.33% |
| 2026-06-04 |
160918 |
大成中小盘混合(LOF)A |
2.5039 |
6.2083 |
2.5365 |
6.2409 |
-0.0326 |
-1.29% |
| 2026-06-03 |
160918 |
大成中小盘混合(LOF)A |
2.5365 |
6.2409 |
2.5764 |
6.2808 |
-0.0399 |
-1.57% |
| 2026-06-02 |
160918 |
大成中小盘混合(LOF)A |
2.5764 |
6.2808 |
2.5726 |
6.2770 |
0.0038 |
0.15% |
| 2026-06-01 |
160918 |
大成中小盘混合(LOF)A |
2.5726 |
6.2770 |
2.5502 |
6.2546 |
0.0224 |
0.88% |
| 2026-05-29 |
160918 |
大成中小盘混合(LOF)A |
2.5502 |
6.2546 |
2.5273 |
6.2317 |
0.0229 |
0.91% |
| 2026-05-28 |
160918 |
大成中小盘混合(LOF)A |
2.5273 |
6.2317 |
2.5549 |
6.2593 |
-0.0276 |
-1.08% |
| 2026-05-27 |
160918 |
大成中小盘混合(LOF)A |
2.5549 |
6.2593 |
2.5644 |
6.2688 |
-0.0095 |
-0.37% |
| 2026-05-26 |
160918 |
大成中小盘混合(LOF)A |
2.5644 |
6.2688 |
2.5764 |
6.2808 |
-0.0120 |
-0.47% |
| 2026-05-25 |
160918 |
大成中小盘混合(LOF)A |
2.5764 |
6.2808 |
2.5757 |
6.2801 |
0.0007 |
0.03% |
| 2026-05-22 |
160918 |
大成中小盘混合(LOF)A |
2.5757 |
6.2801 |
2.5886 |
6.2930 |
-0.0129 |
-0.50% |
| 2026-05-21 |
160918 |
大成中小盘混合(LOF)A |
2.5886 |
6.2930 |
2.6040 |
6.3084 |
-0.0154 |
-0.59% |
| 2026-05-20 |
160918 |
大成中小盘混合(LOF)A |
2.6040 |
6.3084 |
2.6122 |
6.3166 |
-0.0082 |
-0.31% |
| 2026-05-19 |
160918 |
大成中小盘混合(LOF)A |
2.6122 |
6.3166 |
2.6157 |
6.3201 |
-0.0035 |
-0.13% |
| 2026-05-18 |
160918 |
大成中小盘混合(LOF)A |
2.6157 |
6.3201 |
2.6439 |
6.3483 |
-0.0282 |
-1.07% |
| 2026-05-15 |
160918 |
大成中小盘混合(LOF)A |
2.6439 |
6.3483 |
2.6762 |
6.3806 |
-0.0323 |
-1.21% |
| 2026-05-14 |
160918 |
大成中小盘混合(LOF)A |
2.6762 |
6.3806 |
2.6914 |
6.3958 |
-0.0152 |
-0.56% |
| 2026-05-13 |
160918 |
大成中小盘混合(LOF)A |
2.6914 |
6.3958 |
2.7016 |
6.4060 |
-0.0102 |
-0.38% |
| 2026-05-12 |
160918 |
大成中小盘混合(LOF)A |
2.7016 |
6.4060 |
2.7228 |
6.4272 |
-0.0212 |
-0.78% |
| 2026-05-11 |
160918 |
大成中小盘混合(LOF)A |
2.7228 |
6.4272 |
2.7061 |
6.4105 |
0.0167 |
0.62% |
| 2026-05-08 |
160918 |
大成中小盘混合(LOF)A |
2.7061 |
6.4105 |
2.7028 |
6.4072 |
0.0033 |
0.12% |
| 2026-04-30 |
160918 |
大成中小盘混合(LOF)A |
2.6885 |
6.3929 |
2.7039 |
6.4083 |
-0.0154 |
-0.57% |
| 2026-04-29 |
160918 |
大成中小盘混合(LOF)A |
2.7039 |
6.4083 |
2.6609 |
6.3653 |
0.0430 |
1.62% |
| 2026-04-28 |
160918 |
大成中小盘混合(LOF)A |
2.6609 |
6.3653 |
2.6531 |
6.3575 |
0.0078 |
0.29% |
| 2026-04-27 |
160918 |
大成中小盘混合(LOF)A |
2.6531 |
6.3575 |
2.6650 |
6.3694 |
-0.0119 |
-0.45% |
| 2026-04-24 |
160918 |
大成中小盘混合(LOF)A |
2.6650 |
6.3694 |
2.6613 |
6.3657 |
0.0037 |
0.14% |
| 2026-04-23 |
160918 |
大成中小盘混合(LOF)A |
2.6613 |
6.3657 |
2.6674 |
6.3718 |
-0.0061 |
-0.23% |
| 2026-04-22 |
160918 |
大成中小盘混合(LOF)A |
2.6674 |
6.3718 |
2.6728 |
6.3772 |
-0.0054 |
-0.20% |
| 2026-04-21 |
160918 |
大成中小盘混合(LOF)A |
2.6728 |
6.3772 |
2.6588 |
6.3632 |
0.0140 |
0.53% |
| 2026-04-20 |
160918 |
大成中小盘混合(LOF)A |
2.6588 |
6.3632 |
2.6628 |
6.3672 |
-0.0040 |
-0.15% |
| 2026-04-17 |
160918 |
大成中小盘混合(LOF)A |
2.6628 |
6.3672 |
2.6797 |
6.3841 |
-0.0169 |
-0.63% |
| 2026-04-16 |
160918 |
大成中小盘混合(LOF)A |
2.6797 |
6.3841 |
2.6675 |
6.3719 |
0.0122 |
0.46% |
| 2026-04-15 |
160918 |
大成中小盘混合(LOF)A |
2.6675 |
6.3719 |
2.6718 |
6.3762 |
-0.0043 |
-0.16% |
| 2026-04-14 |
160918 |
大成中小盘混合(LOF)A |
2.6718 |
6.3762 |
2.6579 |
6.3623 |
0.0139 |
0.52% |
| 2026-04-13 |
160918 |
大成中小盘混合(LOF)A |
2.6579 |
6.3623 |
2.6778 |
6.3822 |
-0.0199 |
-0.74% |
| 2026-04-10 |
160918 |
大成中小盘混合(LOF)A |
2.6778 |
6.3822 |
2.6726 |
6.3770 |
0.0052 |
0.19% |
| 2026-04-09 |
160918 |
大成中小盘混合(LOF)A |
2.6726 |
6.3770 |
2.6838 |
6.3882 |
-0.0112 |
-0.42% |
| 2026-04-08 |
160918 |
大成中小盘混合(LOF)A |
2.6838 |
6.3882 |
2.6376 |
6.3420 |
0.0462 |
1.75% |
| 2026-04-07 |
160918 |
大成中小盘混合(LOF)A |
2.6376 |
6.3420 |
2.6426 |
6.3470 |
-0.0050 |
-0.19% |
| 2026-04-03 |
160918 |
大成中小盘混合(LOF)A |
2.6426 |
6.3470 |
2.6667 |
6.3711 |
-0.0241 |
-0.90% |
| 2026-04-02 |
160918 |
大成中小盘混合(LOF)A |
2.6667 |
6.3711 |
2.6686 |
6.3730 |
-0.0019 |
-0.07% |
| 2026-04-01 |
160918 |
大成中小盘混合(LOF)A |
2.6686 |
6.3730 |
2.6446 |
6.3490 |
0.0240 |
0.91% |
| 2026-03-31 |
160918 |
大成中小盘混合(LOF)A |
2.6446 |
6.3490 |
2.6560 |
6.3604 |
-0.0114 |
-0.43% |
| 2026-03-30 |
160918 |
大成中小盘混合(LOF)A |
2.6560 |
6.3604 |
2.6570 |
6.3614 |
-0.0010 |
-0.04% |
| 2026-03-27 |
160918 |
大成中小盘混合(LOF)A |
2.6570 |
6.3614 |
2.6330 |
6.3374 |
0.0240 |
0.91% |
| 2026-03-26 |
160918 |
大成中小盘混合(LOF)A |
2.6330 |
6.3374 |
2.6570 |
6.3614 |
-0.0240 |
-0.90% |
| 2026-03-25 |
160918 |
大成中小盘混合(LOF)A |
2.6570 |
6.3614 |
2.6291 |
6.3335 |
0.0279 |
1.06% |
| 2026-03-24 |
160918 |
大成中小盘混合(LOF)A |
2.6291 |
6.3335 |
2.5988 |
6.3032 |
0.0303 |
1.17% |
| 2026-03-23 |
160918 |
大成中小盘混合(LOF)A |
2.5988 |
6.3032 |
2.6706 |
6.3750 |
-0.0718 |
-2.69% |
| 2026-03-20 |
160918 |
大成中小盘混合(LOF)A |
2.6706 |
6.3750 |
2.6992 |
6.4036 |
-0.0286 |
-1.06% |
| 2026-03-19 |
160918 |
大成中小盘混合(LOF)A |
2.6992 |
6.4036 |
2.7379 |
6.4423 |
-0.0387 |
-1.41% |
| 2026-03-18 |
160918 |
大成中小盘混合(LOF)A |
2.7379 |
6.4423 |
2.7438 |
6.4482 |
-0.0059 |
-0.22% |
| 2026-03-17 |
160918 |
大成中小盘混合(LOF)A |
2.7438 |
6.4482 |
2.7610 |
6.4654 |
-0.0172 |
-0.62% |
| 2026-03-16 |
160918 |
大成中小盘混合(LOF)A |
2.7610 |
6.4654 |
2.7614 |
6.4658 |
-0.0004 |
-0.01% |
| 2026-03-13 |
160918 |
大成中小盘混合(LOF)A |
2.7614 |
6.4658 |
2.7721 |
6.4765 |
-0.0107 |
-0.39% |
| 2026-03-12 |
160918 |
大成中小盘混合(LOF)A |
2.7721 |
6.4765 |
2.7816 |
6.4860 |
-0.0095 |
-0.34% |
| 2026-03-11 |
160918 |
大成中小盘混合(LOF)A |
2.7816 |
6.4860 |
2.7633 |
6.4677 |
0.0183 |
0.66% |
| 2026-03-10 |
160918 |
大成中小盘混合(LOF)A |
2.7633 |
6.4677 |
2.7496 |
6.4540 |
0.0137 |
0.50% |
| 2026-03-09 |
160918 |
大成中小盘混合(LOF)A |
2.7496 |
6.4540 |
2.7706 |
6.4750 |
-0.0210 |
-0.76% |
| 2026-03-06 |
160918 |
大成中小盘混合(LOF)A |
2.7706 |
6.4750 |
2.7284 |
6.4328 |
0.0422 |
1.55% |
| 2026-03-05 |
160918 |
大成中小盘混合(LOF)A |
2.7284 |
6.4328 |
2.7454 |
6.4498 |
-0.0170 |
-0.62% |
| 2026-03-04 |
160918 |
大成中小盘混合(LOF)A |
2.7454 |
6.4498 |
2.7529 |
6.4573 |
-0.0075 |
-0.27% |
| 2026-03-03 |
160918 |
大成中小盘混合(LOF)A |
2.7529 |
6.4573 |
2.7946 |
6.4990 |
-0.0417 |
-1.49% |
| 2026-03-02 |
160918 |
大成中小盘混合(LOF)A |
2.7946 |
6.4990 |
2.8043 |
6.5087 |
-0.0097 |
-0.35% |
| 2026-02-27 |
160918 |
大成中小盘混合(LOF)A |
2.8043 |
6.5087 |
2.7882 |
6.4926 |
0.0161 |
0.58% |
| 2026-02-26 |
160918 |
大成中小盘混合(LOF)A |
2.7882 |
6.4926 |
2.8195 |
6.5239 |
-0.0313 |
-1.11% |
| 2026-02-25 |
160918 |
大成中小盘混合(LOF)A |
2.8195 |
6.5239 |
2.7967 |
6.5011 |
0.0228 |
0.82% |
| 2026-02-24 |
160918 |
大成中小盘混合(LOF)A |
2.7967 |
6.5011 |
2.7795 |
6.4839 |
0.0172 |
0.62% |
| 2026-02-13 |
160918 |
大成中小盘混合(LOF)A |
2.7795 |
6.4839 |
2.8189 |
6.5233 |
-0.0394 |
-1.40% |
| 2026-02-12 |
160918 |
大成中小盘混合(LOF)A |
2.8189 |
6.5233 |
2.8327 |
6.5371 |
-0.0138 |
-0.49% |
| 2026-02-11 |
160918 |
大成中小盘混合(LOF)A |
2.8327 |
6.5371 |
2.8195 |
6.5239 |
0.0132 |
0.47% |
| 2026-02-10 |
160918 |
大成中小盘混合(LOF)A |
2.8195 |
6.5239 |
2.8228 |
6.5272 |
-0.0033 |
-0.12% |
| 2026-02-09 |
160918 |
大成中小盘混合(LOF)A |
2.8228 |
6.5272 |
2.8033 |
6.5077 |
0.0195 |
0.70% |
| 2026-02-06 |
160918 |
大成中小盘混合(LOF)A |
2.8033 |
6.5077 |
2.8030 |
6.5074 |
0.0003 |
0.01% |
| 2026-02-05 |
160918 |
大成中小盘混合(LOF)A |
2.8030 |
6.5074 |
2.7949 |
6.4993 |
0.0081 |
0.29% |
| 2026-02-04 |
160918 |
大成中小盘混合(LOF)A |
2.7949 |
6.4993 |
2.7596 |
6.4640 |
0.0353 |
1.28% |
| 2026-02-03 |
160918 |
大成中小盘混合(LOF)A |
2.7596 |
6.4640 |
2.7276 |
6.4320 |
0.0320 |
1.17% |
| 2026-02-02 |
160918 |
大成中小盘混合(LOF)A |
2.7276 |
6.4320 |
2.8170 |
6.5214 |
-0.0894 |
-3.17% |
| 2026-01-30 |
160918 |
大成中小盘混合(LOF)A |
2.8170 |
6.5214 |
2.8525 |
6.5569 |
-0.0355 |
-1.24% |
| 2026-01-29 |
160918 |
大成中小盘混合(LOF)A |
2.8525 |
6.5569 |
2.8132 |
6.5176 |
0.0393 |
1.40% |
| 2026-01-28 |
160918 |
大成中小盘混合(LOF)A |
2.8132 |
6.5176 |
2.7699 |
6.4743 |
0.0433 |
1.56% |
| 2026-01-27 |
160918 |
大成中小盘混合(LOF)A |
2.7699 |
6.4743 |
2.7779 |
6.4823 |
-0.0080 |
-0.29% |
| 2026-01-26 |
160918 |
大成中小盘混合(LOF)A |
2.7779 |
6.4823 |
2.7838 |
6.4882 |
-0.0059 |
-0.21% |
| 2026-01-23 |
160918 |
大成中小盘混合(LOF)A |
2.7838 |
6.4882 |
2.7801 |
6.4845 |
0.0037 |
0.13% |
| 2026-01-22 |
160918 |
大成中小盘混合(LOF)A |
2.7801 |
6.4845 |
2.7698 |
6.4742 |
0.0103 |
0.37% |
| 2026-01-21 |
160918 |
大成中小盘混合(LOF)A |
2.7698 |
6.4742 |
2.7583 |
6.4627 |
0.0115 |
0.42% |
| 2026-01-20 |
160918 |
大成中小盘混合(LOF)A |
2.7583 |
6.4627 |
2.7422 |
6.4466 |
0.0161 |
0.59% |
| 2026-01-19 |
160918 |
大成中小盘混合(LOF)A |
2.7422 |
6.4466 |
2.7198 |
6.4242 |
0.0224 |
0.82% |
| 2026-01-16 |
160918 |
大成中小盘混合(LOF)A |
2.7198 |
6.4242 |
2.7504 |
6.4548 |
-0.0306 |
-1.11% |
| 2026-01-15 |
160918 |
大成中小盘混合(LOF)A |
2.7504 |
6.4548 |
2.7516 |
6.4560 |
-0.0012 |
-0.04% |
| 2026-01-14 |
160918 |
大成中小盘混合(LOF)A |
2.7516 |
6.4560 |
2.7488 |
6.4532 |
0.0028 |
0.10% |
| 2026-01-13 |
160918 |
大成中小盘混合(LOF)A |
2.7488 |
6.4532 |
2.7533 |
6.4577 |
-0.0045 |
-0.16% |
| 2026-01-12 |
160918 |
大成中小盘混合(LOF)A |
2.7533 |
6.4577 |
2.7320 |
6.4364 |
0.0213 |
0.78% |
| 2026-01-09 |
160918 |
大成中小盘混合(LOF)A |
2.7320 |
6.4364 |
2.7211 |
6.4255 |
0.0109 |
0.40% |
| 2026-01-08 |
160918 |
大成中小盘混合(LOF)A |
2.7211 |
6.4255 |
2.7260 |
6.4304 |
-0.0049 |
-0.18% |
| 2026-01-07 |
160918 |
大成中小盘混合(LOF)A |
2.7260 |
6.4304 |
2.7311 |
6.4355 |
-0.0051 |
-0.19% |
| 2026-01-06 |
160918 |
大成中小盘混合(LOF)A |
2.7311 |
6.4355 |
2.7003 |
6.4047 |
0.0308 |
1.14% |
| 2026-01-05 |
160918 |
大成中小盘混合(LOF)A |
2.7003 |
6.4047 |
2.6654 |
6.3698 |
0.0349 |
1.31% |
| 2025-12-31 |
160918 |
大成中小盘混合(LOF)A |
2.6654 |
6.3698 |
2.6681 |
6.3725 |
-0.0027 |
-0.10% |
| 2025-12-30 |
160918 |
大成中小盘混合(LOF)A |
2.6681 |
6.3725 |
2.6634 |
6.3678 |
0.0047 |
0.18% |
| 2025-12-29 |
160918 |
大成中小盘混合(LOF)A |
2.6634 |
6.3678 |
2.6783 |
6.3827 |
-0.0149 |
-0.56% |
| 2025-12-26 |
160918 |
大成中小盘混合(LOF)A |
2.6783 |
6.3827 |
2.6812 |
6.3856 |
-0.0029 |
-0.11% |
| 2025-12-25 |
160918 |
大成中小盘混合(LOF)A |
2.6812 |
6.3856 |
2.6748 |
6.3792 |
0.0064 |
0.24% |
| 2025-12-24 |
160918 |
大成中小盘混合(LOF)A |
2.6748 |
6.3792 |
2.6750 |
6.3794 |
-0.0002 |
-0.01% |
| 2025-12-23 |
160918 |
大成中小盘混合(LOF)A |
2.6750 |
6.3794 |
2.6931 |
6.3975 |
-0.0181 |
-0.67% |
| 2025-12-22 |
160918 |
大成中小盘混合(LOF)A |
2.6931 |
6.3975 |
2.6913 |
6.3957 |
0.0018 |
0.07% |
| 2025-12-19 |
160918 |
大成中小盘混合(LOF)A |
2.6913 |
6.3957 |
2.6716 |
6.3760 |
0.0197 |
0.74% |
| 2025-12-18 |
160918 |
大成中小盘混合(LOF)A |
2.6716 |
6.3760 |
2.6702 |
6.3746 |
0.0014 |
0.05% |
| 2025-12-17 |
160918 |
大成中小盘混合(LOF)A |
2.6702 |
6.3746 |
2.6443 |
6.3487 |
0.0259 |
0.98% |
| 2025-12-16 |
160918 |
大成中小盘混合(LOF)A |
2.6443 |
6.3487 |
2.6597 |
6.3641 |
-0.0154 |
-0.58% |
| 2025-12-15 |
160918 |
大成中小盘混合(LOF)A |
2.6597 |
6.3641 |
2.6684 |
6.3728 |
-0.0087 |
-0.33% |
| 2025-12-12 |
160918 |
大成中小盘混合(LOF)A |
2.6684 |
6.3728 |
2.6511 |
6.3555 |
0.0173 |
0.65% |
| 2025-12-11 |
160918 |
大成中小盘混合(LOF)A |
2.6511 |
6.3555 |
2.6644 |
6.3688 |
-0.0133 |
-0.50% |
| 2025-12-10 |
160918 |
大成中小盘混合(LOF)A |
2.6644 |
6.3688 |
2.6492 |
6.3536 |
0.0152 |
0.57% |
| 2025-12-09 |
160918 |
大成中小盘混合(LOF)A |
2.6492 |
6.3536 |
2.6820 |
6.3864 |
-0.0328 |
-1.22% |
| 2025-12-08 |
160918 |
大成中小盘混合(LOF)A |
2.6820 |
6.3864 |
2.6951 |
6.3995 |
-0.0131 |
-0.49% |
| 2025-12-05 |
160918 |
大成中小盘混合(LOF)A |
2.6951 |
6.3995 |
2.6905 |
6.3949 |
0.0046 |
0.17% |
| 2025-12-04 |
160918 |
大成中小盘混合(LOF)A |
2.6905 |
6.3949 |
2.6875 |
6.3919 |
0.0030 |
0.11% |
| 2025-12-03 |
160918 |
大成中小盘混合(LOF)A |
2.6875 |
6.3919 |
2.6928 |
6.3972 |
-0.0053 |
-0.20% |
| 2025-12-02 |
160918 |
大成中小盘混合(LOF)A |
2.6928 |
6.3972 |
2.6941 |
6.3985 |
-0.0013 |
-0.05% |
| 2025-12-01 |
160918 |
大成中小盘混合(LOF)A |
2.6941 |
6.3985 |
2.6775 |
6.3819 |
0.0166 |
0.62% |
| 2025-11-28 |
160918 |
大成中小盘混合(LOF)A |
2.6775 |
6.3819 |
2.6695 |
6.3739 |
0.0080 |
0.30% |
| 2025-11-27 |
160918 |
大成中小盘混合(LOF)A |
2.6695 |
6.3739 |
2.6700 |
6.3744 |
-0.0005 |
-0.02% |
| 2025-11-26 |
160918 |
大成中小盘混合(LOF)A |
2.6700 |
6.3744 |
2.6642 |
6.3686 |
0.0058 |
0.22% |
| 2025-11-25 |
160918 |
大成中小盘混合(LOF)A |
2.6642 |
6.3686 |
2.6554 |
6.3598 |
0.0088 |
0.33% |
| 2025-11-24 |
160918 |
大成中小盘混合(LOF)A |
2.6554 |
6.3598 |
2.6447 |
6.3491 |
0.0107 |
0.40% |
| 2025-11-21 |
160918 |
大成中小盘混合(LOF)A |
2.6447 |
6.3491 |
2.6851 |
6.3895 |
-0.0404 |
-1.50% |
| 2025-11-20 |
160918 |
大成中小盘混合(LOF)A |
2.6851 |
6.3895 |
2.6870 |
6.3914 |
-0.0019 |
-0.07% |
| 2025-11-19 |
160918 |
大成中小盘混合(LOF)A |
2.6870 |
6.3914 |
2.6864 |
6.3908 |
0.0006 |
0.02% |
| 2025-11-18 |
160918 |
大成中小盘混合(LOF)A |
2.6864 |
6.3908 |
2.7102 |
6.4146 |
-0.0238 |
-0.88% |
| 2025-11-17 |
160918 |
大成中小盘混合(LOF)A |
2.7102 |
6.4146 |
2.7248 |
6.4292 |
-0.0146 |
-0.54% |
| 2025-11-14 |
160918 |
大成中小盘混合(LOF)A |
2.7248 |
6.4292 |
2.7591 |
6.4635 |
-0.0343 |
-1.24% |
| 2025-11-13 |
160918 |
大成中小盘混合(LOF)A |
2.7591 |
6.4635 |
2.7455 |
6.4499 |
0.0136 |
0.50% |
| 2025-11-12 |
160918 |
大成中小盘混合(LOF)A |
2.7455 |
6.4499 |
2.7347 |
6.4391 |
0.0108 |
0.39% |
| 2025-11-11 |
160918 |
大成中小盘混合(LOF)A |
2.7347 |
6.4391 |
2.7279 |
6.4323 |
0.0068 |
0.25% |
| 2025-11-10 |
160918 |
大成中小盘混合(LOF)A |
2.7279 |
6.4323 |
2.6840 |
6.3884 |
0.0439 |
1.64% |
| 2025-11-07 |
160918 |
大成中小盘混合(LOF)A |
2.6840 |
6.3884 |
2.6828 |
6.3872 |
0.0012 |
0.04% |
| 2025-11-06 |
160918 |
大成中小盘混合(LOF)A |
2.6828 |
6.3872 |
2.6594 |
6.3638 |
0.0234 |
0.88% |
| 2025-11-05 |
160918 |
大成中小盘混合(LOF)A |
2.6594 |
6.3638 |
2.6554 |
6.3598 |
0.0040 |
0.15% |
| 2025-11-04 |
160918 |
大成中小盘混合(LOF)A |
2.6554 |
6.3598 |
2.6681 |
6.3725 |
-0.0127 |
-0.48% |
| 2025-11-03 |
160918 |
大成中小盘混合(LOF)A |
2.6681 |
6.3725 |
2.6583 |
6.3627 |
0.0098 |
0.37% |
| 2025-10-31 |
160918 |
大成中小盘混合(LOF)A |
2.6583 |
6.3627 |
2.6695 |
6.3739 |
-0.0112 |
-0.42% |
| 2025-10-30 |
160918 |
大成中小盘混合(LOF)A |
2.6695 |
6.3739 |
2.6810 |
6.3854 |
-0.0115 |
-0.43% |
| 2025-10-29 |
160918 |
大成中小盘混合(LOF)A |
2.6810 |
6.3854 |
2.6677 |
6.3721 |
0.0133 |
0.50% |
| 2025-10-28 |
160918 |
大成中小盘混合(LOF)A |
2.6677 |
6.3721 |
2.6954 |
6.3998 |
-0.0277 |
-1.03% |
| 2025-10-27 |
160918 |
大成中小盘混合(LOF)A |
2.6954 |
6.3998 |
2.6878 |
6.3922 |
0.0076 |
0.28% |
| 2025-10-24 |
160918 |
大成中小盘混合(LOF)A |
2.6878 |
6.3922 |
2.6825 |
6.3869 |
0.0053 |
0.20% |
| 2025-10-23 |
160918 |
大成中小盘混合(LOF)A |
2.6825 |
6.3869 |
2.6679 |
6.3723 |
0.0146 |
0.55% |
| 2025-10-22 |
160918 |
大成中小盘混合(LOF)A |
2.6679 |
6.3723 |
2.6792 |
6.3836 |
-0.0113 |
-0.42% |
| 2025-10-21 |
160918 |
大成中小盘混合(LOF)A |
2.6792 |
6.3836 |
2.6692 |
6.3736 |
0.0100 |
0.37% |
| 2025-10-20 |
160918 |
大成中小盘混合(LOF)A |
2.6692 |
6.3736 |
2.6507 |
6.3551 |
0.0185 |
0.70% |
| 2025-10-17 |
160918 |
大成中小盘混合(LOF)A |
2.6507 |
6.3551 |
2.6936 |
6.3980 |
-0.0429 |
-1.59% |
| 2025-10-16 |
160918 |
大成中小盘混合(LOF)A |
2.6936 |
6.3980 |
2.6987 |
6.4031 |
-0.0051 |
-0.19% |
| 2025-10-15 |
160918 |
大成中小盘混合(LOF)A |
2.6987 |
6.4031 |
2.6669 |
6.3713 |
0.0318 |
1.19% |
| 2025-10-14 |
160918 |
大成中小盘混合(LOF)A |
2.6669 |
6.3713 |
2.6816 |
6.3860 |
-0.0147 |
-0.55% |
| 2025-10-13 |
160918 |
大成中小盘混合(LOF)A |
2.6816 |
6.3860 |
2.7062 |
6.4106 |
-0.0246 |
-0.91% |
| 2025-10-10 |
160918 |
大成中小盘混合(LOF)A |
2.7062 |
6.4106 |
2.7011 |
6.4055 |
0.0051 |
0.19% |
| 2025-10-09 |
160918 |
大成中小盘混合(LOF)A |
2.7011 |
6.4055 |
2.6906 |
6.3950 |
0.0105 |
0.39% |
| 2025-09-30 |
160918 |
大成中小盘混合(LOF)A |
2.6906 |
6.3950 |
2.6810 |
6.3854 |
0.0096 |
0.36% |
| 2025-09-29 |
160918 |
大成中小盘混合(LOF)A |
2.6810 |
6.3854 |
2.6638 |
6.3682 |
0.0172 |
0.65% |
| 2025-09-26 |
160918 |
大成中小盘混合(LOF)A |
2.6638 |
6.3682 |
2.6711 |
6.3755 |
-0.0073 |
-0.27% |
| 2025-09-25 |
160918 |
大成中小盘混合(LOF)A |
2.6711 |
6.3755 |
2.6763 |
6.3807 |
-0.0052 |
-0.19% |
| 2025-09-24 |
160918 |
大成中小盘混合(LOF)A |
2.6763 |
6.3807 |
2.6518 |
6.3562 |
0.0245 |
0.92% |
| 2025-09-23 |
160918 |
大成中小盘混合(LOF)A |
2.6518 |
6.3562 |
2.6714 |
6.3758 |
-0.0196 |
-0.73% |
| 2025-09-22 |
160918 |
大成中小盘混合(LOF)A |
2.6714 |
6.3758 |
2.6916 |
6.3960 |
-0.0202 |
-0.75% |
| 2025-09-19 |
160918 |
大成中小盘混合(LOF)A |
2.6916 |
6.3960 |
2.6799 |
6.3843 |
0.0117 |
0.44% |
| 2025-09-18 |
160918 |
大成中小盘混合(LOF)A |
2.6799 |
6.3843 |
2.7152 |
6.4196 |
-0.0353 |
-1.30% |
| 2025-09-17 |
160918 |
大成中小盘混合(LOF)A |
2.7152 |
6.4196 |
2.6979 |
6.4023 |
0.0173 |
0.64% |
| 2025-09-16 |
160918 |
大成中小盘混合(LOF)A |
2.6979 |
6.4023 |
2.7046 |
6.4090 |
-0.0067 |
-0.25% |
