大成多策略混合(LOF)A(大成定增)基金净值查询(160921)
今天最新净值
1.3980
0.0047 0.34%
2026-09-18
盘中实时估值(仅供参考)
1.5116
0.0080 0.5336%
2026-03-24 15:39:58
- 累计净值：1.7552
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.6423亿
- 最近资产：7.55亿
- 基金公司：大成基金
- 基金经理：邹建
今年以来大成多策略混合(LOF)A|大成定增基金净值查询
今年以来,大成多策略混合(LOF)A(160921)基金累计收益率2.01%
| 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 |
| 2026-09-18 |
160921 |
大成多策略混合(LOF)A |
1.4083 |
1.7655 |
1.3980 |
1.7552 |
0.0103 |
0.74% |
| 2026-09-17 |
160921 |
大成多策略混合(LOF)A |
1.3980 |
1.7552 |
1.3933 |
1.7505 |
0.0047 |
0.34% |
| 2026-09-16 |
160921 |
大成多策略混合(LOF)A |
1.3933 |
1.7505 |
1.3992 |
1.7564 |
-0.0059 |
-0.42% |
| 2026-09-15 |
160921 |
大成多策略混合(LOF)A |
1.3992 |
1.7564 |
1.4048 |
1.7620 |
-0.0056 |
-0.40% |
| 2026-09-14 |
160921 |
大成多策略混合(LOF)A |
1.4048 |
1.7620 |
1.3959 |
1.7531 |
0.0089 |
0.64% |
| 2026-09-11 |
160921 |
大成多策略混合(LOF)A |
1.3959 |
1.7531 |
1.4153 |
1.7725 |
-0.0194 |
-1.37% |
| 2026-09-10 |
160921 |
大成多策略混合(LOF)A |
1.4153 |
1.7725 |
1.4230 |
1.7802 |
-0.0077 |
-0.54% |
| 2026-09-09 |
160921 |
大成多策略混合(LOF)A |
1.4230 |
1.7802 |
1.4197 |
1.7769 |
0.0033 |
0.23% |
| 2026-09-08 |
160921 |
大成多策略混合(LOF)A |
1.4197 |
1.7769 |
1.4118 |
1.7690 |
0.0079 |
0.56% |
| 2026-09-07 |
160921 |
大成多策略混合(LOF)A |
1.4118 |
1.7690 |
1.4204 |
1.7776 |
-0.0086 |
-0.61% |
|
|
| 2026-09-04 |
160921 |
大成多策略混合(LOF)A |
1.4204 |
1.7776 |
1.4251 |
1.7823 |
-0.0047 |
-0.33% |
| 2026-09-03 |
160921 |
大成多策略混合(LOF)A |
1.4251 |
1.7823 |
1.4167 |
1.7739 |
0.0084 |
0.59% |
| 2026-09-02 |
160921 |
大成多策略混合(LOF)A |
1.4167 |
1.7739 |
1.4340 |
1.7912 |
-0.0173 |
-1.21% |
| 2026-09-01 |
160921 |
大成多策略混合(LOF)A |
1.4340 |
1.7912 |
1.4234 |
1.7806 |
0.0106 |
0.74% |
| 2026-08-31 |
160921 |
大成多策略混合(LOF)A |
1.4234 |
1.7806 |
1.4207 |
1.7779 |
0.0027 |
0.19% |
| 2026-08-28 |
160921 |
大成多策略混合(LOF)A |
1.4207 |
1.7779 |
1.4225 |
1.7797 |
-0.0018 |
-0.13% |
| 2026-08-27 |
160921 |
大成多策略混合(LOF)A |
1.4225 |
1.7797 |
1.4136 |
1.7708 |
0.0089 |
0.63% |
| 2026-08-26 |
160921 |
大成多策略混合(LOF)A |
1.4136 |
1.7708 |
1.4099 |
1.7671 |
0.0037 |
0.26% |
| 2026-08-25 |
160921 |
大成多策略混合(LOF)A |
1.4099 |
1.7671 |
1.3947 |
1.7519 |
0.0152 |
1.09% |
| 2026-08-24 |
160921 |
大成多策略混合(LOF)A |
1.3947 |
1.7519 |
1.3981 |
1.7553 |
-0.0034 |
-0.24% |
| 2026-08-21 |
160921 |
大成多策略混合(LOF)A |
1.3981 |
1.7553 |
1.4130 |
1.7702 |
-0.0149 |
-1.07% |
| 2026-08-20 |
160921 |
大成多策略混合(LOF)A |
1.4130 |
1.7702 |
1.4089 |
1.7661 |
0.0041 |
0.29% |
| 2026-08-19 |
160921 |
大成多策略混合(LOF)A |
1.4089 |
1.7661 |
1.4110 |
1.7682 |
-0.0021 |
-0.15% |
| 2026-08-18 |
160921 |
大成多策略混合(LOF)A |
1.4110 |
1.7682 |
1.4069 |
1.7641 |
0.0041 |
0.29% |
| 2026-08-17 |
160921 |
大成多策略混合(LOF)A |
1.4069 |
1.7641 |
1.4086 |
1.7658 |
-0.0017 |
-0.12% |
|
|
| 2026-08-14 |
160921 |
大成多策略混合(LOF)A |
1.4086 |
1.7658 |
1.4187 |
1.7759 |
-0.0101 |
-0.71% |
| 2026-08-13 |
160921 |
大成多策略混合(LOF)A |
1.4187 |
1.7759 |
1.4189 |
1.7761 |
-0.0002 |
-0.01% |
| 2026-08-12 |
160921 |
大成多策略混合(LOF)A |
1.4189 |
1.7761 |
1.4227 |
1.7799 |
-0.0038 |
-0.27% |
| 2026-08-11 |
160921 |
大成多策略混合(LOF)A |
1.4227 |
1.7799 |
1.4129 |
1.7701 |
0.0098 |
0.69% |
| 2026-08-10 |
160921 |
大成多策略混合(LOF)A |
1.4129 |
1.7701 |
1.4079 |
1.7651 |
0.0050 |
0.36% |
| 2026-08-07 |
160921 |
大成多策略混合(LOF)A |
1.4079 |
1.7651 |
1.3967 |
1.7539 |
0.0112 |
0.80% |
| 2026-08-06 |
160921 |
大成多策略混合(LOF)A |
1.3967 |
1.7539 |
1.4017 |
1.7589 |
-0.0050 |
-0.36% |
| 2026-08-05 |
160921 |
大成多策略混合(LOF)A |
1.4017 |
1.7589 |
1.4019 |
1.7591 |
-0.0002 |
-0.01% |
| 2026-08-04 |
160921 |
大成多策略混合(LOF)A |
1.4019 |
1.7591 |
1.4120 |
1.7692 |
-0.0101 |
-0.72% |
| 2026-08-03 |
160921 |
大成多策略混合(LOF)A |
1.4120 |
1.7692 |
1.4178 |
1.7750 |
-0.0058 |
-0.41% |
| 2026-07-31 |
160921 |
大成多策略混合(LOF)A |
1.4178 |
1.7750 |
1.4180 |
1.7752 |
-0.0002 |
-0.01% |
| 2026-07-30 |
160921 |
大成多策略混合(LOF)A |
1.4180 |
1.7752 |
1.4101 |
1.7673 |
0.0079 |
0.56% |
| 2026-07-29 |
160921 |
大成多策略混合(LOF)A |
1.4101 |
1.7673 |
1.3876 |
1.7448 |
0.0225 |
1.62% |
| 2026-07-28 |
160921 |
大成多策略混合(LOF)A |
1.3876 |
1.7448 |
1.3849 |
1.7421 |
0.0027 |
0.19% |
| 2026-07-27 |
160921 |
大成多策略混合(LOF)A |
1.3849 |
1.7421 |
1.3801 |
1.7373 |
0.0048 |
0.35% |
| 2026-07-24 |
160921 |
大成多策略混合(LOF)A |
1.3801 |
1.7373 |
1.3948 |
1.7520 |
-0.0147 |
-1.05% |
| 2026-07-23 |
160921 |
大成多策略混合(LOF)A |
1.3948 |
1.7520 |
1.3950 |
1.7522 |
-0.0002 |
-0.01% |
| 2026-07-22 |
160921 |
大成多策略混合(LOF)A |
1.3950 |
1.7522 |
1.3883 |
1.7455 |
0.0067 |
0.48% |
| 2026-07-21 |
160921 |
大成多策略混合(LOF)A |
1.3883 |
1.7455 |
1.3922 |
1.7494 |
-0.0039 |
-0.28% |
| 2026-07-20 |
160921 |
大成多策略混合(LOF)A |
1.3922 |
1.7494 |
1.3651 |
1.7223 |
0.0271 |
1.99% |
| 2026-07-17 |
160921 |
大成多策略混合(LOF)A |
1.3651 |
1.7223 |
1.3823 |
1.7395 |
-0.0172 |
-1.24% |
| 2026-07-16 |
160921 |
大成多策略混合(LOF)A |
1.3823 |
1.7395 |
1.3898 |
1.7470 |
-0.0075 |
-0.54% |
| 2026-07-15 |
160921 |
大成多策略混合(LOF)A |
1.3898 |
1.7470 |
1.3746 |
1.7318 |
0.0152 |
1.11% |
| 2026-07-14 |
160921 |
大成多策略混合(LOF)A |
1.3746 |
1.7318 |
1.3608 |
1.7180 |
0.0138 |
1.01% |
| 2026-07-13 |
160921 |
大成多策略混合(LOF)A |
1.3608 |
1.7180 |
1.3536 |
1.7108 |
0.0072 |
0.53% |
| 2026-07-10 |
160921 |
大成多策略混合(LOF)A |
1.3536 |
1.7108 |
1.3465 |
1.7037 |
0.0071 |
0.53% |
| 2026-07-09 |
160921 |
大成多策略混合(LOF)A |
1.3465 |
1.7037 |
1.3513 |
1.7085 |
-0.0048 |
-0.36% |
| 2026-07-08 |
160921 |
大成多策略混合(LOF)A |
1.3513 |
1.7085 |
1.3568 |
1.7140 |
-0.0055 |
-0.41% |
| 2026-07-07 |
160921 |
大成多策略混合(LOF)A |
1.3568 |
1.7140 |
1.3621 |
1.7193 |
-0.0053 |
-0.39% |
| 2026-07-06 |
160921 |
大成多策略混合(LOF)A |
1.3621 |
1.7193 |
1.3286 |
1.6858 |
0.0335 |
2.52% |
| 2026-07-03 |
160921 |
大成多策略混合(LOF)A |
1.3286 |
1.6858 |
1.3157 |
1.6729 |
0.0129 |
0.98% |
| 2026-07-02 |
160921 |
大成多策略混合(LOF)A |
1.3157 |
1.6729 |
1.3088 |
1.6660 |
0.0069 |
0.53% |
| 2026-07-01 |
160921 |
大成多策略混合(LOF)A |
1.3088 |
1.6660 |
1.2969 |
1.6541 |
0.0119 |
0.92% |
| 2026-06-30 |
160921 |
大成多策略混合(LOF)A |
1.2969 |
1.6541 |
1.3174 |
1.6746 |
-0.0205 |
-1.58% |
| 2026-06-29 |
160921 |
大成多策略混合(LOF)A |
1.3174 |
1.6746 |
1.2893 |
1.6465 |
0.0281 |
2.18% |
| 2026-06-26 |
160921 |
大成多策略混合(LOF)A |
1.2893 |
1.6465 |
1.3049 |
1.6621 |
-0.0156 |
-1.20% |
| 2026-06-25 |
160921 |
大成多策略混合(LOF)A |
1.3049 |
1.6621 |
1.3102 |
1.6674 |
-0.0053 |
-0.40% |
| 2026-06-24 |
160921 |
大成多策略混合(LOF)A |
1.3102 |
1.6674 |
1.3195 |
1.6767 |
-0.0093 |
-0.70% |
| 2026-06-23 |
160921 |
大成多策略混合(LOF)A |
1.3195 |
1.6767 |
1.3119 |
1.6691 |
0.0076 |
0.58% |
| 2026-06-22 |
160921 |
大成多策略混合(LOF)A |
1.3119 |
1.6691 |
1.3186 |
1.6758 |
-0.0067 |
-0.51% |
| 2026-06-18 |
160921 |
大成多策略混合(LOF)A |
1.3186 |
1.6758 |
1.3241 |
1.6813 |
-0.0055 |
-0.42% |
| 2026-06-17 |
160921 |
大成多策略混合(LOF)A |
1.3241 |
1.6813 |
1.3312 |
1.6884 |
-0.0071 |
-0.53% |
| 2026-06-16 |
160921 |
大成多策略混合(LOF)A |
1.3312 |
1.6884 |
1.3545 |
1.7117 |
-0.0233 |
-1.75% |
| 2026-06-15 |
160921 |
大成多策略混合(LOF)A |
1.3545 |
1.7117 |
1.3588 |
1.7160 |
-0.0043 |
-0.32% |
| 2026-06-12 |
160921 |
大成多策略混合(LOF)A |
1.3588 |
1.7160 |
1.3529 |
1.7101 |
0.0059 |
0.44% |
| 2026-06-11 |
160921 |
大成多策略混合(LOF)A |
1.3529 |
1.7101 |
1.3587 |
1.7159 |
-0.0058 |
-0.43% |
| 2026-06-10 |
160921 |
大成多策略混合(LOF)A |
1.3587 |
1.7159 |
1.3521 |
1.7093 |
0.0066 |
0.49% |
| 2026-06-09 |
160921 |
大成多策略混合(LOF)A |
1.3521 |
1.7093 |
1.3462 |
1.7034 |
0.0059 |
0.44% |
| 2026-06-08 |
160921 |
大成多策略混合(LOF)A |
1.3462 |
1.7034 |
1.3511 |
1.7083 |
-0.0049 |
-0.36% |
| 2026-06-05 |
160921 |
大成多策略混合(LOF)A |
1.3511 |
1.7083 |
1.3478 |
1.7050 |
0.0033 |
0.24% |
| 2026-06-04 |
160921 |
大成多策略混合(LOF)A |
1.3478 |
1.7050 |
1.3592 |
1.7164 |
-0.0114 |
-0.84% |
| 2026-06-03 |
160921 |
大成多策略混合(LOF)A |
1.3592 |
1.7164 |
1.3771 |
1.7343 |
-0.0179 |
-1.32% |
| 2026-06-02 |
160921 |
大成多策略混合(LOF)A |
1.3771 |
1.7343 |
1.3728 |
1.7300 |
0.0043 |
0.31% |
| 2026-06-01 |
160921 |
大成多策略混合(LOF)A |
1.3728 |
1.7300 |
1.3648 |
1.7220 |
0.0080 |
0.59% |
| 2026-05-29 |
160921 |
大成多策略混合(LOF)A |
1.3648 |
1.7220 |
1.3594 |
1.7166 |
0.0054 |
0.40% |
| 2026-05-28 |
160921 |
大成多策略混合(LOF)A |
1.3594 |
1.7166 |
1.3706 |
1.7278 |
-0.0112 |
-0.82% |
| 2026-05-27 |
160921 |
大成多策略混合(LOF)A |
1.3706 |
1.7278 |
1.3777 |
1.7349 |
-0.0071 |
-0.52% |
| 2026-05-26 |
160921 |
大成多策略混合(LOF)A |
1.3777 |
1.7349 |
1.3805 |
1.7377 |
-0.0028 |
-0.20% |
| 2026-05-25 |
160921 |
大成多策略混合(LOF)A |
1.3805 |
1.7377 |
1.3831 |
1.7403 |
-0.0026 |
-0.19% |
| 2026-05-22 |
160921 |
大成多策略混合(LOF)A |
1.3831 |
1.7403 |
1.3858 |
1.7430 |
-0.0027 |
-0.19% |
| 2026-05-21 |
160921 |
大成多策略混合(LOF)A |
1.3858 |
1.7430 |
1.3928 |
1.7500 |
-0.0070 |
-0.50% |
| 2026-05-20 |
160921 |
大成多策略混合(LOF)A |
1.3928 |
1.7500 |
1.4021 |
1.7593 |
-0.0093 |
-0.66% |
| 2026-05-19 |
160921 |
大成多策略混合(LOF)A |
1.4021 |
1.7593 |
1.4039 |
1.7611 |
-0.0018 |
-0.13% |
| 2026-05-18 |
160921 |
大成多策略混合(LOF)A |
1.4039 |
1.7611 |
1.4172 |
1.7744 |
-0.0133 |
-0.94% |
| 2026-05-15 |
160921 |
大成多策略混合(LOF)A |
1.4172 |
1.7744 |
1.4329 |
1.7901 |
-0.0157 |
-1.10% |
| 2026-05-14 |
160921 |
大成多策略混合(LOF)A |
1.4329 |
1.7901 |
1.4535 |
1.8107 |
-0.0206 |
-1.42% |
| 2026-05-13 |
160921 |
大成多策略混合(LOF)A |
1.4535 |
1.8107 |
1.4658 |
1.8230 |
-0.0123 |
-0.84% |
| 2026-05-12 |
160921 |
大成多策略混合(LOF)A |
1.4658 |
1.8230 |
1.4715 |
1.8287 |
-0.0057 |
-0.39% |
| 2026-05-11 |
160921 |
大成多策略混合(LOF)A |
1.4715 |
1.8287 |
1.4745 |
1.8317 |
-0.0030 |
-0.20% |
| 2026-05-08 |
160921 |
大成多策略混合(LOF)A |
1.4745 |
1.8317 |
1.4703 |
1.8275 |
0.0042 |
0.29% |
| 2026-04-30 |
160921 |
大成多策略混合(LOF)A |
1.4672 |
1.8244 |
1.4772 |
1.8344 |
-0.0100 |
-0.68% |
| 2026-04-29 |
160921 |
大成多策略混合(LOF)A |
1.4772 |
1.8344 |
1.4673 |
1.8245 |
0.0099 |
0.67% |
| 2026-04-28 |
160921 |
大成多策略混合(LOF)A |
1.4673 |
1.8245 |
1.4620 |
1.8192 |
0.0053 |
0.36% |
| 2026-04-27 |
160921 |
大成多策略混合(LOF)A |
1.4620 |
1.8192 |
1.4627 |
1.8199 |
-0.0007 |
-0.05% |
| 2026-04-24 |
160921 |
大成多策略混合(LOF)A |
1.4627 |
1.8199 |
1.4508 |
1.8080 |
0.0119 |
0.82% |
| 2026-04-23 |
160921 |
大成多策略混合(LOF)A |
1.4508 |
1.8080 |
1.4718 |
1.8290 |
-0.0210 |
-1.43% |
| 2026-04-22 |
160921 |
大成多策略混合(LOF)A |
1.4718 |
1.8290 |
1.4668 |
1.8240 |
0.0050 |
0.34% |
| 2026-04-21 |
160921 |
大成多策略混合(LOF)A |
1.4668 |
1.8240 |
1.4633 |
1.8205 |
0.0035 |
0.24% |
| 2026-04-20 |
160921 |
大成多策略混合(LOF)A |
1.4633 |
1.8205 |
1.4650 |
1.8222 |
-0.0017 |
-0.12% |
| 2026-04-17 |
160921 |
大成多策略混合(LOF)A |
1.4650 |
1.8222 |
1.4748 |
1.8320 |
-0.0098 |
-0.66% |
| 2026-04-16 |
160921 |
大成多策略混合(LOF)A |
1.4748 |
1.8320 |
1.4683 |
1.8255 |
0.0065 |
0.44% |
| 2026-04-15 |
160921 |
大成多策略混合(LOF)A |
1.4683 |
1.8255 |
1.4800 |
1.8372 |
-0.0117 |
-0.79% |
| 2026-04-14 |
160921 |
大成多策略混合(LOF)A |
1.4800 |
1.8372 |
1.4814 |
1.8386 |
-0.0014 |
-0.09% |
| 2026-04-13 |
160921 |
大成多策略混合(LOF)A |
1.4814 |
1.8386 |
1.4893 |
1.8465 |
-0.0079 |
-0.53% |
| 2026-04-10 |
160921 |
大成多策略混合(LOF)A |
1.4893 |
1.8465 |
1.4890 |
1.8462 |
0.0003 |
0.02% |
| 2026-04-09 |
160921 |
大成多策略混合(LOF)A |
1.4890 |
1.8462 |
1.4950 |
1.8522 |
-0.0060 |
-0.40% |
| 2026-04-08 |
160921 |
大成多策略混合(LOF)A |
1.4950 |
1.8522 |
1.4847 |
1.8419 |
0.0103 |
0.69% |
| 2026-04-07 |
160921 |
大成多策略混合(LOF)A |
1.4847 |
1.8419 |
1.4685 |
1.8257 |
0.0162 |
1.10% |
| 2026-04-03 |
160921 |
大成多策略混合(LOF)A |
1.4685 |
1.8257 |
1.4763 |
1.8335 |
-0.0078 |
-0.53% |
| 2026-04-02 |
160921 |
大成多策略混合(LOF)A |
1.4763 |
1.8335 |
1.4782 |
1.8354 |
-0.0019 |
-0.13% |
| 2026-04-01 |
160921 |
大成多策略混合(LOF)A |
1.4782 |
1.8354 |
1.4557 |
1.8129 |
0.0225 |
1.55% |
| 2026-03-31 |
160921 |
大成多策略混合(LOF)A |
1.4557 |
1.8129 |
1.4657 |
1.8229 |
-0.0100 |
-0.68% |
| 2026-03-30 |
160921 |
大成多策略混合(LOF)A |
1.4657 |
1.8229 |
1.4581 |
1.8153 |
0.0076 |
0.52% |
| 2026-03-27 |
160921 |
大成多策略混合(LOF)A |
1.4581 |
1.8153 |
1.4268 |
1.7840 |
0.0313 |
2.19% |
| 2026-03-26 |
160921 |
大成多策略混合(LOF)A |
1.4268 |
1.7840 |
1.4452 |
1.8024 |
-0.0184 |
-1.27% |
| 2026-03-25 |
160921 |
大成多策略混合(LOF)A |
1.4452 |
1.8024 |
1.4421 |
1.7993 |
0.0031 |
0.21% |
| 2026-03-24 |
160921 |
大成多策略混合(LOF)A |
1.4421 |
1.7993 |
1.4032 |
1.7604 |
0.0389 |
2.77% |
| 2026-03-23 |
160921 |
大成多策略混合(LOF)A |
1.4032 |
1.7604 |
1.4470 |
1.8042 |
-0.0438 |
-3.03% |
| 2026-03-20 |
160921 |
大成多策略混合(LOF)A |
1.4470 |
1.8042 |
1.4827 |
1.8399 |
-0.0357 |
-2.47% |
| 2026-03-19 |
160921 |
大成多策略混合(LOF)A |
1.4827 |
1.8399 |
1.5158 |
1.8730 |
-0.0331 |
-2.18% |
| 2026-03-18 |
160921 |
大成多策略混合(LOF)A |
1.5158 |
1.8730 |
1.5036 |
1.8608 |
0.0122 |
0.81% |
| 2026-03-17 |
160921 |
大成多策略混合(LOF)A |
1.5036 |
1.8608 |
1.4989 |
1.8561 |
0.0047 |
0.31% |
| 2026-03-16 |
160921 |
大成多策略混合(LOF)A |
1.4989 |
1.8561 |
1.5210 |
1.8782 |
-0.0221 |
-1.47% |
| 2026-03-13 |
160921 |
大成多策略混合(LOF)A |
1.5210 |
1.8782 |
1.4633 |
1.8205 |
0.0577 |
3.94% |
| 2026-03-12 |
160921 |
大成多策略混合(LOF)A |
1.4633 |
1.8205 |
1.4593 |
1.8165 |
0.0040 |
0.27% |
| 2026-03-11 |
160921 |
大成多策略混合(LOF)A |
1.4593 |
1.8165 |
1.4535 |
1.8107 |
0.0058 |
0.40% |
| 2026-03-10 |
160921 |
大成多策略混合(LOF)A |
1.4535 |
1.8107 |
1.4360 |
1.7932 |
0.0175 |
1.22% |
| 2026-03-09 |
160921 |
大成多策略混合(LOF)A |
1.4360 |
1.7932 |
1.4378 |
1.7950 |
-0.0018 |
-0.13% |
| 2026-03-06 |
160921 |
大成多策略混合(LOF)A |
1.4378 |
1.7950 |
1.4241 |
1.7813 |
0.0137 |
0.96% |
| 2026-03-05 |
160921 |
大成多策略混合(LOF)A |
1.4241 |
1.7813 |
1.4203 |
1.7775 |
0.0038 |
0.27% |
| 2026-03-04 |
160921 |
大成多策略混合(LOF)A |
1.4203 |
1.7775 |
1.4474 |
1.8046 |
-0.0271 |
-1.91% |
| 2026-03-03 |
160921 |
大成多策略混合(LOF)A |
1.4474 |
1.8046 |
1.4587 |
1.8159 |
-0.0113 |
-0.77% |
| 2026-03-02 |
160921 |
大成多策略混合(LOF)A |
1.4587 |
1.8159 |
1.4676 |
1.8248 |
-0.0089 |
-0.61% |
| 2026-02-27 |
160921 |
大成多策略混合(LOF)A |
1.4676 |
1.8248 |
1.4544 |
1.8116 |
0.0132 |
0.91% |
| 2026-02-26 |
160921 |
大成多策略混合(LOF)A |
1.4544 |
1.8116 |
1.4566 |
1.8138 |
-0.0022 |
-0.15% |
| 2026-02-25 |
160921 |
大成多策略混合(LOF)A |
1.4566 |
1.8138 |
1.4463 |
1.8035 |
0.0103 |
0.71% |
| 2026-02-24 |
160921 |
大成多策略混合(LOF)A |
1.4463 |
1.8035 |
1.4214 |
1.7786 |
0.0249 |
1.75% |
| 2026-02-13 |
160921 |
大成多策略混合(LOF)A |
1.4214 |
1.7786 |
1.4458 |
1.8030 |
-0.0244 |
-1.69% |
| 2026-02-12 |
160921 |
大成多策略混合(LOF)A |
1.4458 |
1.8030 |
1.4391 |
1.7963 |
0.0067 |
0.47% |
| 2026-02-11 |
160921 |
大成多策略混合(LOF)A |
1.4391 |
1.7963 |
1.4321 |
1.7893 |
0.0070 |
0.49% |
| 2026-02-10 |
160921 |
大成多策略混合(LOF)A |
1.4321 |
1.7893 |
1.4257 |
1.7829 |
0.0064 |
0.45% |
| 2026-02-09 |
160921 |
大成多策略混合(LOF)A |
1.4257 |
1.7829 |
1.4120 |
1.7692 |
0.0137 |
0.97% |
| 2026-02-06 |
160921 |
大成多策略混合(LOF)A |
1.4120 |
1.7692 |
1.4132 |
1.7704 |
-0.0012 |
-0.08% |
| 2026-02-05 |
160921 |
大成多策略混合(LOF)A |
1.4132 |
1.7704 |
1.4274 |
1.7846 |
-0.0142 |
-0.99% |
| 2026-02-04 |
160921 |
大成多策略混合(LOF)A |
1.4274 |
1.7846 |
1.4225 |
1.7797 |
0.0049 |
0.34% |
| 2026-02-03 |
160921 |
大成多策略混合(LOF)A |
1.4225 |
1.7797 |
1.3916 |
1.7488 |
0.0309 |
2.22% |
| 2026-02-02 |
160921 |
大成多策略混合(LOF)A |
1.3916 |
1.7488 |
1.4297 |
1.7869 |
-0.0381 |
-2.66% |
| 2026-01-30 |
160921 |
大成多策略混合(LOF)A |
1.4297 |
1.7869 |
1.4391 |
1.7963 |
-0.0094 |
-0.65% |
| 2026-01-29 |
160921 |
大成多策略混合(LOF)A |
1.4391 |
1.7963 |
1.4513 |
1.8085 |
-0.0122 |
-0.84% |
| 2026-01-28 |
160921 |
大成多策略混合(LOF)A |
1.4513 |
1.8085 |
1.4609 |
1.8181 |
-0.0096 |
-0.66% |
| 2026-01-27 |
160921 |
大成多策略混合(LOF)A |
1.4609 |
1.8181 |
1.4722 |
1.8294 |
-0.0113 |
-0.77% |
| 2026-01-26 |
160921 |
大成多策略混合(LOF)A |
1.4722 |
1.8294 |
1.4812 |
1.8384 |
-0.0090 |
-0.61% |
| 2026-01-23 |
160921 |
大成多策略混合(LOF)A |
1.4812 |
1.8384 |
1.4721 |
1.8293 |
0.0091 |
0.62% |
| 2026-01-22 |
160921 |
大成多策略混合(LOF)A |
1.4721 |
1.8293 |
1.4626 |
1.8198 |
0.0095 |
0.65% |
| 2026-01-21 |
160921 |
大成多策略混合(LOF)A |
1.4626 |
1.8198 |
1.4547 |
1.8119 |
0.0079 |
0.54% |
| 2026-01-20 |
160921 |
大成多策略混合(LOF)A |
1.4547 |
1.8119 |
1.4517 |
1.8089 |
0.0030 |
0.21% |
| 2026-01-19 |
160921 |
大成多策略混合(LOF)A |
1.4517 |
1.8089 |
1.4388 |
1.7960 |
0.0129 |
0.90% |
| 2026-01-16 |
160921 |
大成多策略混合(LOF)A |
1.4388 |
1.7960 |
1.4586 |
1.8158 |
-0.0198 |
-1.38% |
| 2026-01-15 |
160921 |
大成多策略混合(LOF)A |
1.4586 |
1.8158 |
1.4505 |
1.8077 |
0.0081 |
0.56% |
| 2026-01-14 |
160921 |
大成多策略混合(LOF)A |
1.4505 |
1.8077 |
1.4404 |
1.7976 |
0.0101 |
0.70% |
| 2026-01-13 |
160921 |
大成多策略混合(LOF)A |
1.4404 |
1.7976 |
1.4407 |
1.7979 |
-0.0003 |
-0.02% |
| 2026-01-12 |
160921 |
大成多策略混合(LOF)A |
1.4407 |
1.7979 |
1.4288 |
1.7860 |
0.0119 |
0.83% |
| 2026-01-09 |
160921 |
大成多策略混合(LOF)A |
1.4288 |
1.7860 |
1.4203 |
1.7775 |
0.0085 |
0.60% |
| 2026-01-08 |
160921 |
大成多策略混合(LOF)A |
1.4203 |
1.7775 |
1.4211 |
1.7783 |
-0.0008 |
-0.06% |
| 2026-01-07 |
160921 |
大成多策略混合(LOF)A |
1.4211 |
1.7783 |
1.4162 |
1.7734 |
0.0049 |
0.35% |
| 2026-01-06 |
160921 |
大成多策略混合(LOF)A |
1.4162 |
1.7734 |
1.4113 |
1.7685 |
0.0049 |
0.35% |
| 2026-01-05 |
160921 |
大成多策略混合(LOF)A |
1.4113 |
1.7685 |
1.3704 |
1.7276 |
0.0409 |
2.98% |
