大成创业板两年定开混合A(创业大成)基金净值查询(160926)
今天最新净值
1.0454
-0.0070 -0.67%
2026-09-15
盘中实时估值(仅供参考)
1.1408
0.0131 1.1648%
2026-03-24 15:39:58
- 累计净值：1.0454
- 成立日期：2020-07-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.8575亿
- 最近资产：5.65亿元
- 基金公司：大成基金
- 基金经理：邹建
近一月大成创业板两年定开混合A|创业大成基金净值查询
近一月,大成创业板两年定开混合A(160926)基金累计收益率-8.02%
| 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 |
160926 |
大成创业板两年定开混合A |
1.0372 |
1.0372 |
1.0454 |
1.0454 |
-0.0082 |
-0.78% |
| 2026-09-14 |
160926 |
大成创业板两年定开混合A |
1.0454 |
1.0454 |
1.0524 |
1.0524 |
-0.0070 |
-0.67% |
| 2026-09-11 |
160926 |
大成创业板两年定开混合A |
1.0524 |
1.0524 |
1.0636 |
1.0636 |
-0.0112 |
-1.05% |
| 2026-09-10 |
160926 |
大成创业板两年定开混合A |
1.0636 |
1.0636 |
1.0618 |
1.0618 |
0.0018 |
0.17% |
| 2026-09-09 |
160926 |
大成创业板两年定开混合A |
1.0618 |
1.0618 |
1.0674 |
1.0674 |
-0.0056 |
-0.52% |
| 2026-09-08 |
160926 |
大成创业板两年定开混合A |
1.0674 |
1.0674 |
1.0773 |
1.0773 |
-0.0099 |
-0.92% |
| 2026-09-07 |
160926 |
大成创业板两年定开混合A |
1.0773 |
1.0773 |
1.0546 |
1.0546 |
0.0227 |
2.15% |
| 2026-09-04 |
160926 |
大成创业板两年定开混合A |
1.0546 |
1.0546 |
1.0653 |
1.0653 |
-0.0107 |
-1.00% |
| 2026-09-03 |
160926 |
大成创业板两年定开混合A |
1.0653 |
1.0653 |
1.0668 |
1.0668 |
-0.0015 |
-0.14% |
| 2026-09-02 |
160926 |
大成创业板两年定开混合A |
1.0668 |
1.0668 |
1.0867 |
1.0867 |
-0.0199 |
-1.87% |
|
|
| 2026-09-01 |
160926 |
大成创业板两年定开混合A |
1.0867 |
1.0867 |
1.0945 |
1.0945 |
-0.0078 |
-0.71% |
| 2026-08-31 |
160926 |
大成创业板两年定开混合A |
1.0945 |
1.0945 |
1.0906 |
1.0906 |
0.0039 |
0.36% |
| 2026-08-28 |
160926 |
大成创业板两年定开混合A |
1.0906 |
1.0906 |
1.1063 |
1.1063 |
-0.0157 |
-1.42% |
| 2026-08-27 |
160926 |
大成创业板两年定开混合A |
1.1063 |
1.1063 |
1.0869 |
1.0869 |
0.0194 |
1.78% |
| 2026-08-26 |
160926 |
大成创业板两年定开混合A |
1.0869 |
1.0869 |
1.0770 |
1.0770 |
0.0099 |
0.92% |
| 2026-08-25 |
160926 |
大成创业板两年定开混合A |
1.0770 |
1.0770 |
1.0706 |
1.0706 |
0.0064 |
0.60% |
| 2026-08-24 |
160926 |
大成创业板两年定开混合A |
1.0706 |
1.0706 |
1.1068 |
1.1068 |
-0.0362 |
-3.27% |
| 2026-08-21 |
160926 |
大成创业板两年定开混合A |
1.1068 |
1.1068 |
1.1079 |
1.1079 |
-0.0011 |
-0.10% |
| 2026-08-20 |
160926 |
大成创业板两年定开混合A |
1.1079 |
1.1079 |
1.1001 |
1.1001 |
0.0078 |
0.71% |
| 2026-08-19 |
160926 |
大成创业板两年定开混合A |
1.1001 |
1.1001 |
1.1472 |
1.1472 |
-0.0471 |
-4.11% |
| 2026-08-18 |
160926 |
大成创业板两年定开混合A |
1.1472 |
1.1472 |
1.1568 |
1.1568 |
-0.0096 |
-0.83% |
| 2026-08-17 |
160926 |
大成创业板两年定开混合A |
1.1568 |
1.1568 |
1.1276 |
1.1276 |
0.0292 |
2.59% |
