大成优选混合(LOF)C基金净值查询(018008)
今天最新净值
3.7860
0.0300 0.8000%
2025-02-07
盘中实时估值(仅供参考)
3.7827
0.0077 0.2047%
- 累计净值：3.7860
- 成立日期：2023-03-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.3850亿
- 最近资产：17.22亿
- 基金公司：大成基金
- 基金经理：戴军
近一年,大成优选混合(LOF)C(018008)基金累计收益率15.43%
| 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 |
| 2025-02-07 |
018008 |
大成优选混合(LOF)C |
3.7860 |
3.7860 |
3.7560 |
3.7560 |
0.0300 |
0.80% |
| 2025-02-06 |
018008 |
大成优选混合(LOF)C |
3.7560 |
3.7560 |
3.7450 |
3.7450 |
0.0110 |
0.29% |
| 2025-02-05 |
018008 |
大成优选混合(LOF)C |
3.7450 |
3.7450 |
3.7850 |
3.7850 |
-0.0400 |
-1.06% |
| 2025-01-27 |
018008 |
大成优选混合(LOF)C |
3.7850 |
3.7850 |
3.7720 |
3.7720 |
0.0130 |
0.34% |
| 2025-01-22 |
018008 |
大成优选混合(LOF)C |
3.7390 |
3.7390 |
3.7740 |
3.7740 |
-0.0350 |
-0.93% |
| 2025-01-14 |
018008 |
大成优选混合(LOF)C |
3.7140 |
3.7140 |
3.6440 |
3.6440 |
0.0700 |
1.92% |
| 2025-01-13 |
018008 |
大成优选混合(LOF)C |
3.6440 |
3.6440 |
3.6480 |
3.6480 |
-0.0040 |
-0.11% |
| 2025-01-10 |
018008 |
大成优选混合(LOF)C |
3.6480 |
3.6480 |
3.6810 |
3.6810 |
-0.0330 |
-0.90% |
| 2025-01-09 |
018008 |
大成优选混合(LOF)C |
3.6810 |
3.6810 |
3.7000 |
3.7000 |
-0.0190 |
-0.51% |
| 2025-01-08 |
018008 |
大成优选混合(LOF)C |
3.7000 |
3.7000 |
3.7060 |
3.7060 |
-0.0060 |
-0.16% |
|
|
| 2025-01-07 |
018008 |
大成优选混合(LOF)C |
3.7060 |
3.7060 |
3.7140 |
3.7140 |
-0.0080 |
-0.22% |
| 2025-01-06 |
018008 |
大成优选混合(LOF)C |
3.7140 |
3.7140 |
3.7010 |
3.7010 |
0.0130 |
0.35% |
| 2025-01-03 |
018008 |
大成优选混合(LOF)C |
3.7010 |
3.7010 |
3.7220 |
3.7220 |
-0.0210 |
-0.56% |
| 2025-01-02 |
018008 |
大成优选混合(LOF)C |
3.7220 |
3.7220 |
3.8120 |
3.8120 |
-0.0900 |
-2.36% |
| 2024-12-31 |
018008 |
大成优选混合(LOF)C |
3.8120 |
3.8120 |
3.8430 |
3.8430 |
-0.0310 |
-0.81% |
| 2024-12-26 |
018008 |
大成优选混合(LOF)C |
3.8080 |
3.8080 |
3.8190 |
3.8190 |
-0.0110 |
-0.29% |
| 2024-12-25 |
018008 |
大成优选混合(LOF)C |
3.8190 |
3.8190 |
3.8300 |
3.8300 |
-0.0110 |
-0.29% |
| 2024-12-24 |
018008 |
大成优选混合(LOF)C |
3.8300 |
3.8300 |
3.7970 |
3.7970 |
0.0330 |
0.87% |
| 2024-12-23 |
018008 |
大成优选混合(LOF)C |
3.7970 |
3.7970 |
3.8050 |
3.8050 |
-0.0080 |
-0.21% |
| 2024-12-20 |
018008 |
大成优选混合(LOF)C |
3.8050 |
3.8050 |
3.8120 |
3.8120 |
-0.0070 |
-0.18% |
| 2024-12-19 |
018008 |
大成优选混合(LOF)C |
3.8120 |
3.8120 |
3.8080 |
3.8080 |
0.0040 |
0.11% |
| 2024-12-18 |
018008 |
大成优选混合(LOF)C |
3.8080 |
3.8080 |
3.8120 |
3.8120 |
-0.0040 |
-0.10% |
| 2024-12-17 |
018008 |
大成优选混合(LOF)C |
3.8120 |
3.8120 |
3.8230 |
3.8230 |
-0.0110 |
-0.29% |
| 2024-12-16 |
018008 |
大成优选混合(LOF)C |
3.8230 |
3.8230 |
3.8580 |
3.8580 |
-0.0350 |
-0.91% |
| 2024-12-13 |
018008 |
大成优选混合(LOF)C |
3.8580 |
3.8580 |
3.9080 |
3.9080 |
-0.0500 |
-1.28% |
|
|
| 2024-12-12 |
018008 |
大成优选混合(LOF)C |
3.9080 |
3.9080 |
3.8840 |
3.8840 |
0.0240 |
0.62% |
| 2024-12-11 |
018008 |
大成优选混合(LOF)C |
3.8840 |
3.8840 |
3.8810 |
3.8810 |
0.0030 |
0.08% |
| 2024-12-10 |
018008 |
大成优选混合(LOF)C |
3.8810 |
3.8810 |
3.8740 |
3.8740 |
0.0070 |
0.18% |
| 2024-12-09 |
018008 |
大成优选混合(LOF)C |
3.8740 |
3.8740 |
3.8620 |
3.8620 |
0.0120 |
0.31% |
| 2024-12-06 |
018008 |
大成优选混合(LOF)C |
3.8620 |
3.8620 |
3.8130 |
3.8130 |
0.0490 |
1.29% |
| 2024-12-05 |
018008 |
大成优选混合(LOF)C |
3.8130 |
3.8130 |
3.8160 |
3.8160 |
-0.0030 |
-0.08% |
| 2024-12-04 |
018008 |
大成优选混合(LOF)C |
3.8160 |
3.8160 |
3.8320 |
3.8320 |
-0.0160 |
-0.42% |
| 2024-12-03 |
018008 |
大成优选混合(LOF)C |
3.8320 |
3.8320 |
3.8360 |
3.8360 |
-0.0040 |
-0.10% |
| 2024-12-02 |
018008 |
大成优选混合(LOF)C |
3.8360 |
3.8360 |
3.8210 |
3.8210 |
0.0150 |
0.39% |
| 2024-11-29 |
018008 |
大成优选混合(LOF)C |
3.8210 |
3.8210 |
3.7850 |
3.7850 |
0.0360 |
0.95% |
| 2024-11-28 |
018008 |
大成优选混合(LOF)C |
3.7850 |
3.7850 |
3.8130 |
3.8130 |
-0.0280 |
-0.73% |
| 2024-11-27 |
018008 |
大成优选混合(LOF)C |
3.8130 |
3.8130 |
3.7650 |
3.7650 |
0.0480 |
1.27% |
| 2024-11-26 |
018008 |
大成优选混合(LOF)C |
3.7650 |
3.7650 |
3.7750 |
3.7750 |
-0.0100 |
-0.26% |
| 2024-11-25 |
018008 |
大成优选混合(LOF)C |
3.7750 |
3.7750 |
3.7700 |
3.7700 |
0.0050 |
0.13% |
| 2024-11-22 |
018008 |
大成优选混合(LOF)C |
3.7700 |
3.7700 |
3.8530 |
3.8530 |
-0.0830 |
-2.15% |
| 2024-11-21 |
018008 |
大成优选混合(LOF)C |
3.8530 |
3.8530 |
3.8560 |
3.8560 |
-0.0030 |
-0.08% |
| 2024-11-20 |
018008 |
大成优选混合(LOF)C |
3.8560 |
3.8560 |
3.8540 |
3.8540 |
0.0020 |
0.05% |
| 2024-11-19 |
018008 |
大成优选混合(LOF)C |
3.8540 |
3.8540 |
3.8180 |
3.8180 |
0.0360 |
0.94% |
| 2024-11-18 |
018008 |
大成优选混合(LOF)C |
3.8180 |
3.8180 |
3.8520 |
3.8520 |
-0.0340 |
-0.88% |
| 2024-11-15 |
018008 |
大成优选混合(LOF)C |
3.8520 |
3.8520 |
3.8780 |
3.8780 |
-0.0260 |
-0.67% |
| 2024-11-14 |
018008 |
大成优选混合(LOF)C |
3.8780 |
3.8780 |
3.9260 |
3.9260 |
-0.0480 |
-1.22% |
| 2024-11-13 |
018008 |
大成优选混合(LOF)C |
3.9260 |
3.9260 |
3.9130 |
3.9130 |
0.0130 |
0.33% |
| 2024-11-12 |
018008 |
大成优选混合(LOF)C |
3.9130 |
3.9130 |
3.9060 |
3.9060 |
0.0070 |
0.18% |
| 2024-11-11 |
018008 |
大成优选混合(LOF)C |
3.9060 |
3.9060 |
3.9150 |
3.9150 |
-0.0090 |
-0.23% |
| 2024-11-08 |
018008 |
大成优选混合(LOF)C |
3.9150 |
3.9150 |
3.9370 |
3.9370 |
-0.0220 |
-0.56% |
| 2024-11-07 |
018008 |
大成优选混合(LOF)C |
3.9370 |
3.9370 |
3.8570 |
3.8570 |
0.0800 |
2.07% |
| 2024-11-06 |
018008 |
大成优选混合(LOF)C |
3.8570 |
3.8570 |
3.8790 |
3.8790 |
-0.0220 |
-0.57% |
| 2024-11-05 |
018008 |
大成优选混合(LOF)C |
3.8790 |
3.8790 |
3.8440 |
3.8440 |
0.0350 |
0.91% |
| 2024-11-04 |
018008 |
大成优选混合(LOF)C |
3.8440 |
3.8440 |
3.8080 |
3.8080 |
0.0360 |
0.95% |
| 2024-11-01 |
018008 |
大成优选混合(LOF)C |
3.8080 |
3.8080 |
3.7980 |
3.7980 |
0.0100 |
0.26% |
| 2024-10-31 |
018008 |
大成优选混合(LOF)C |
3.7980 |
3.7980 |
3.8380 |
3.8380 |
-0.0400 |
-1.04% |
| 2024-10-30 |
018008 |
大成优选混合(LOF)C |
3.8380 |
3.8380 |
3.8590 |
3.8590 |
-0.0210 |
-0.54% |
| 2024-10-29 |
018008 |
大成优选混合(LOF)C |
3.8590 |
3.8590 |
3.8890 |
3.8890 |
-0.0300 |
-0.77% |
| 2024-10-28 |
018008 |
大成优选混合(LOF)C |
3.8890 |
3.8890 |
3.8810 |
3.8810 |
0.0080 |
0.21% |
| 2024-10-25 |
018008 |
大成优选混合(LOF)C |
3.8810 |
3.8810 |
3.8790 |
3.8790 |
0.0020 |
0.05% |
| 2024-10-24 |
018008 |
大成优选混合(LOF)C |
3.8790 |
3.8790 |
3.9060 |
3.9060 |
-0.0270 |
-0.69% |
| 2024-10-23 |
018008 |
大成优选混合(LOF)C |
3.9060 |
3.9060 |
3.9070 |
3.9070 |
-0.0010 |
-0.03% |
| 2024-10-22 |
018008 |
大成优选混合(LOF)C |
3.9070 |
3.9070 |
3.8640 |
3.8640 |
0.0430 |
1.11% |
| 2024-10-21 |
018008 |
大成优选混合(LOF)C |
3.8640 |
3.8640 |
3.8760 |
3.8760 |
-0.0120 |
-0.31% |
| 2024-10-18 |
018008 |
大成优选混合(LOF)C |
3.8760 |
3.8760 |
3.7840 |
3.7840 |
0.0920 |
2.43% |
| 2024-10-17 |
018008 |
大成优选混合(LOF)C |
3.7840 |
3.7840 |
3.8220 |
3.8220 |
-0.0380 |
-0.99% |
| 2024-10-16 |
018008 |
大成优选混合(LOF)C |
3.8220 |
3.8220 |
3.8300 |
3.8300 |
-0.0080 |
-0.21% |
| 2024-10-15 |
018008 |
大成优选混合(LOF)C |
3.8300 |
3.8300 |
3.8880 |
3.8880 |
-0.0580 |
-1.49% |
| 2024-10-14 |
018008 |
大成优选混合(LOF)C |
3.8880 |
3.8880 |
3.8550 |
3.8550 |
0.0330 |
0.86% |
| 2024-10-11 |
018008 |
大成优选混合(LOF)C |
3.8550 |
3.8550 |
3.9090 |
3.9090 |
-0.0540 |
-1.38% |
| 2024-10-10 |
018008 |
大成优选混合(LOF)C |
3.9090 |
3.9090 |
3.8510 |
3.8510 |
0.0580 |
1.51% |
| 2024-10-09 |
018008 |
大成优选混合(LOF)C |
3.8510 |
3.8510 |
4.0650 |
4.0650 |
-0.2140 |
-5.26% |
| 2024-10-08 |
018008 |
大成优选混合(LOF)C |
4.0650 |
4.0650 |
3.9270 |
3.9270 |
0.1380 |
3.51% |
| 2024-09-30 |
018008 |
大成优选混合(LOF)C |
3.9270 |
3.9270 |
3.6870 |
3.6870 |
0.2400 |
6.51% |
| 2024-09-27 |
018008 |
大成优选混合(LOF)C |
3.6870 |
3.6870 |
3.5810 |
3.5810 |
0.1060 |
2.96% |
| 2024-09-26 |
018008 |
大成优选混合(LOF)C |
3.5810 |
3.5810 |
3.4600 |
3.4600 |
0.1210 |
3.50% |
| 2024-09-25 |
018008 |
大成优选混合(LOF)C |
3.4600 |
3.4600 |
3.4330 |
3.4330 |
0.0270 |
0.79% |
| 2024-09-24 |
018008 |
大成优选混合(LOF)C |
3.4330 |
3.4330 |
3.3400 |
3.3400 |
0.0930 |
2.78% |
| 2024-09-23 |
018008 |
大成优选混合(LOF)C |
3.3400 |
3.3400 |
3.3540 |
3.3540 |
-0.0140 |
-0.42% |
| 2024-09-20 |
018008 |
大成优选混合(LOF)C |
3.3540 |
3.3540 |
3.3620 |
3.3620 |
-0.0080 |
-0.24% |
| 2024-09-19 |
018008 |
大成优选混合(LOF)C |
3.3620 |
3.3620 |
3.3410 |
3.3410 |
0.0210 |
0.63% |
| 2024-09-18 |
018008 |
大成优选混合(LOF)C |
3.3410 |
3.3410 |
3.3130 |
3.3130 |
0.0280 |
0.85% |
| 2024-09-13 |
018008 |
大成优选混合(LOF)C |
3.3130 |
3.3130 |
3.3220 |
3.3220 |
-0.0090 |
-0.27% |
| 2024-09-12 |
018008 |
大成优选混合(LOF)C |
3.3220 |
3.3220 |
3.3510 |
3.3510 |
-0.0290 |
-0.87% |
| 2024-09-11 |
018008 |
大成优选混合(LOF)C |
3.3510 |
3.3510 |
3.3260 |
3.3260 |
0.0250 |
0.75% |
| 2024-09-10 |
018008 |
大成优选混合(LOF)C |
3.3260 |
3.3260 |
3.3360 |
3.3360 |
-0.0100 |
-0.30% |
| 2024-09-09 |
018008 |
大成优选混合(LOF)C |
3.3360 |
3.3360 |
3.3680 |
3.3680 |
-0.0320 |
-0.95% |
| 2024-09-06 |
018008 |
大成优选混合(LOF)C |
3.3680 |
3.3680 |
3.4020 |
3.4020 |
-0.0340 |
-1.00% |
| 2024-09-05 |
018008 |
大成优选混合(LOF)C |
3.4020 |
3.4020 |
3.3910 |
3.3910 |
0.0110 |
0.32% |
| 2024-09-04 |
018008 |
大成优选混合(LOF)C |
3.3910 |
3.3910 |
3.3910 |
3.3910 |
0.0000 |
0.00% |
| 2024-09-03 |
018008 |
大成优选混合(LOF)C |
3.3910 |
3.3910 |
3.3570 |
3.3570 |
0.0340 |
1.01% |
| 2024-09-02 |
018008 |
大成优选混合(LOF)C |
3.3570 |
3.3570 |
3.3750 |
3.3750 |
-0.0180 |
-0.53% |
| 2024-08-30 |
018008 |
大成优选混合(LOF)C |
3.3750 |
3.3750 |
3.3380 |
3.3380 |
0.0370 |
1.11% |
| 2024-08-29 |
018008 |
大成优选混合(LOF)C |
3.3380 |
3.3380 |
3.3050 |
3.3050 |
0.0330 |
1.00% |
| 2024-08-28 |
018008 |
大成优选混合(LOF)C |
3.3050 |
3.3050 |
3.3080 |
3.3080 |
-0.0030 |
-0.09% |
| 2024-08-27 |
018008 |
大成优选混合(LOF)C |
3.3080 |
3.3080 |
3.3310 |
3.3310 |
-0.0230 |
-0.69% |
| 2024-08-26 |
018008 |
大成优选混合(LOF)C |
3.3310 |
3.3310 |
3.3420 |
3.3420 |
-0.0110 |
-0.33% |
| 2024-08-23 |
018008 |
大成优选混合(LOF)C |
3.3420 |
3.3420 |
3.3170 |
3.3170 |
0.0250 |
0.75% |
| 2024-08-22 |
018008 |
大成优选混合(LOF)C |
3.3170 |
3.3170 |
3.3020 |
3.3020 |
0.0150 |
0.45% |
| 2024-08-21 |
018008 |
大成优选混合(LOF)C |
3.3020 |
3.3020 |
3.3220 |
3.3220 |
-0.0200 |
-0.60% |
| 2024-08-20 |
018008 |
大成优选混合(LOF)C |
3.3220 |
3.3220 |
3.3410 |
3.3410 |
-0.0190 |
-0.57% |
| 2024-08-19 |
018008 |
大成优选混合(LOF)C |
3.3410 |
3.3410 |
3.3470 |
3.3470 |
-0.0060 |
-0.18% |
| 2024-08-16 |
018008 |
大成优选混合(LOF)C |
3.3470 |
3.3470 |
3.3550 |
3.3550 |
-0.0080 |
-0.24% |
| 2024-08-15 |
018008 |
大成优选混合(LOF)C |
3.3550 |
3.3550 |
3.3460 |
3.3460 |
0.0090 |
0.27% |
| 2024-08-14 |
018008 |
大成优选混合(LOF)C |
3.3460 |
3.3460 |
3.3900 |
3.3900 |
-0.0440 |
-1.30% |
| 2024-08-13 |
018008 |
大成优选混合(LOF)C |
3.3900 |
3.3900 |
3.4050 |
3.4050 |
-0.0150 |
-0.44% |
| 2024-08-12 |
018008 |
大成优选混合(LOF)C |
3.4050 |
3.4050 |
3.3890 |
3.3890 |
0.0160 |
0.47% |
| 2024-08-09 |
018008 |
大成优选混合(LOF)C |
3.3890 |
3.3890 |
3.4110 |
3.4110 |
-0.0220 |
-0.64% |
| 2024-08-08 |
018008 |
大成优选混合(LOF)C |
3.4110 |
3.4110 |
3.3930 |
3.3930 |
0.0180 |
0.53% |
| 2024-08-07 |
018008 |
大成优选混合(LOF)C |
3.3930 |
3.3930 |
3.3920 |
3.3920 |
0.0010 |
0.03% |
| 2024-08-06 |
018008 |
大成优选混合(LOF)C |
3.3920 |
3.3920 |
3.3850 |
3.3850 |
0.0070 |
0.21% |
| 2024-08-05 |
018008 |
大成优选混合(LOF)C |
3.3850 |
3.3850 |
3.3930 |
3.3930 |
-0.0080 |
-0.24% |
| 2024-08-02 |
018008 |
大成优选混合(LOF)C |
3.3930 |
3.3930 |
3.4130 |
3.4130 |
-0.0200 |
-0.59% |
| 2024-07-31 |
018008 |
大成优选混合(LOF)C |
3.4640 |
3.4640 |
3.3610 |
3.3610 |
0.1030 |
3.06% |
| 2024-07-30 |
018008 |
大成优选混合(LOF)C |
3.3610 |
3.3610 |
3.4000 |
3.4000 |
-0.0390 |
-1.15% |
| 2024-07-29 |
018008 |
大成优选混合(LOF)C |
3.4000 |
3.4000 |
3.4460 |
3.4460 |
-0.0460 |
-1.33% |
| 2024-07-26 |
018008 |
大成优选混合(LOF)C |
3.4460 |
3.4460 |
3.3890 |
3.3890 |
0.0570 |
1.68% |
| 2024-07-25 |
018008 |
大成优选混合(LOF)C |
3.3890 |
3.3890 |
3.3820 |
3.3820 |
0.0070 |
0.21% |
| 2024-07-24 |
018008 |
大成优选混合(LOF)C |
3.3820 |
3.3820 |
3.4190 |
3.4190 |
-0.0370 |
-1.08% |
| 2024-07-23 |
018008 |
大成优选混合(LOF)C |
3.4190 |
3.4190 |
3.5080 |
3.5080 |
-0.0890 |
-2.54% |
| 2024-07-22 |
018008 |
大成优选混合(LOF)C |
3.5080 |
3.5080 |
3.5220 |
3.5220 |
-0.0140 |
-0.40% |
| 2024-07-19 |
018008 |
大成优选混合(LOF)C |
3.5220 |
3.5220 |
3.5210 |
3.5210 |
0.0010 |
0.03% |
| 2024-07-18 |
018008 |
大成优选混合(LOF)C |
3.5210 |
3.5210 |
3.4850 |
3.4850 |
0.0360 |
1.03% |
| 2024-07-17 |
018008 |
大成优选混合(LOF)C |
3.4850 |
3.4850 |
3.4790 |
3.4790 |
0.0060 |
0.17% |
| 2024-07-16 |
018008 |
大成优选混合(LOF)C |
3.4790 |
3.4790 |
3.4950 |
3.4950 |
-0.0160 |
-0.46% |
| 2024-07-15 |
018008 |
大成优选混合(LOF)C |
3.4950 |
3.4950 |
3.5060 |
3.5060 |
-0.0110 |
-0.31% |
| 2024-07-12 |
018008 |
大成优选混合(LOF)C |
3.5060 |
3.5060 |
3.4940 |
3.4940 |
0.0120 |
0.34% |
| 2024-07-11 |
018008 |
大成优选混合(LOF)C |
3.4940 |
3.4940 |
3.4540 |
3.4540 |
0.0400 |
1.16% |
| 2024-07-10 |
018008 |
大成优选混合(LOF)C |
3.4540 |
3.4540 |
3.4730 |
3.4730 |
-0.0190 |
-0.55% |
| 2024-07-09 |
018008 |
大成优选混合(LOF)C |
3.4730 |
3.4730 |
3.4590 |
3.4590 |
0.0140 |
0.40% |
| 2024-07-08 |
018008 |
大成优选混合(LOF)C |
3.4590 |
3.4590 |
3.4970 |
3.4970 |
-0.0380 |
-1.09% |
| 2024-07-05 |
018008 |
大成优选混合(LOF)C |
3.4970 |
3.4970 |
3.4760 |
3.4760 |
0.0210 |
0.60% |
| 2024-07-04 |
018008 |
大成优选混合(LOF)C |
3.4760 |
3.4760 |
3.4910 |
3.4910 |
-0.0150 |
-0.43% |
| 2024-07-03 |
018008 |
大成优选混合(LOF)C |
3.4910 |
3.4910 |
3.5120 |
3.5120 |
-0.0210 |
-0.60% |
| 2024-07-02 |
018008 |
大成优选混合(LOF)C |
3.5120 |
3.5120 |
3.5610 |
3.5610 |
-0.0490 |
-1.38% |
| 2024-07-01 |
018008 |
大成优选混合(LOF)C |
3.5610 |
3.5610 |
3.5660 |
3.5660 |
-0.0050 |
-0.14% |
| 2024-06-28 |
018008 |
大成优选混合(LOF)C |
3.5660 |
3.5660 |
3.5660 |
3.5660 |
0.0000 |
0.00% |
| 2024-06-27 |
018008 |
大成优选混合(LOF)C |
3.5660 |
3.5660 |
3.6050 |
3.6050 |
-0.0390 |
-1.08% |
| 2024-06-26 |
018008 |
大成优选混合(LOF)C |
3.6050 |
3.6050 |
3.5960 |
3.5960 |
0.0090 |
0.25% |
| 2024-06-25 |
018008 |
大成优选混合(LOF)C |
3.5960 |
3.5960 |
3.5910 |
3.5910 |
0.0050 |
0.14% |
| 2024-06-24 |
018008 |
大成优选混合(LOF)C |
3.5910 |
3.5910 |
3.5950 |
3.5950 |
-0.0040 |
-0.11% |
| 2024-06-21 |
018008 |
大成优选混合(LOF)C |
3.5950 |
3.5950 |
3.6080 |
3.6080 |
-0.0130 |
-0.36% |
| 2024-06-20 |
018008 |
大成优选混合(LOF)C |
3.6080 |
3.6080 |
3.6230 |
3.6230 |
-0.0150 |
-0.41% |
| 2024-06-19 |
018008 |
大成优选混合(LOF)C |
3.6230 |
3.6230 |
3.6610 |
3.6610 |
-0.0380 |
-1.04% |
| 2024-06-18 |
018008 |
大成优选混合(LOF)C |
3.6610 |
3.6610 |
3.6750 |
3.6750 |
-0.0140 |
-0.38% |
| 2024-06-17 |
018008 |
大成优选混合(LOF)C |
3.6750 |
3.6750 |
3.6750 |
3.6750 |
0.0000 |
0.00% |
| 2024-06-14 |
018008 |
大成优选混合(LOF)C |
3.6750 |
3.6750 |
3.6590 |
3.6590 |
0.0160 |
0.44% |
| 2024-06-13 |
018008 |
大成优选混合(LOF)C |
3.6590 |
3.6590 |
3.6810 |
3.6810 |
-0.0220 |
-0.60% |
| 2024-06-12 |
018008 |
大成优选混合(LOF)C |
3.6810 |
3.6810 |
3.6930 |
3.6930 |
-0.0120 |
-0.32% |
| 2024-06-11 |
018008 |
大成优选混合(LOF)C |
3.6930 |
3.6930 |
3.6920 |
3.6920 |
0.0010 |
0.03% |
| 2024-06-07 |
018008 |
大成优选混合(LOF)C |
3.6920 |
3.6920 |
3.7210 |
3.7210 |
-0.0290 |
-0.78% |
| 2024-06-06 |
018008 |
大成优选混合(LOF)C |
3.7210 |
3.7210 |
3.7130 |
3.7130 |
0.0080 |
0.22% |
| 2024-06-05 |
018008 |
大成优选混合(LOF)C |
3.7130 |
3.7130 |
3.7520 |
3.7520 |
-0.0390 |
-1.04% |
| 2024-06-04 |
018008 |
大成优选混合(LOF)C |
3.7520 |
3.7520 |
3.7080 |
3.7080 |
0.0440 |
1.19% |
| 2024-06-03 |
018008 |
大成优选混合(LOF)C |
3.7080 |
3.7080 |
3.6790 |
3.6790 |
0.0290 |
0.79% |
| 2024-05-31 |
018008 |
大成优选混合(LOF)C |
3.6790 |
3.6790 |
3.7060 |
3.7060 |
-0.0270 |
-0.73% |
| 2024-05-30 |
018008 |
大成优选混合(LOF)C |
3.7060 |
3.7060 |
3.7210 |
3.7210 |
-0.0150 |
-0.40% |
| 2024-05-29 |
018008 |
大成优选混合(LOF)C |
3.7210 |
3.7210 |
3.7170 |
3.7170 |
0.0040 |
0.11% |
| 2024-05-28 |
018008 |
大成优选混合(LOF)C |
3.7170 |
3.7170 |
3.7460 |
3.7460 |
-0.0290 |
-0.77% |
| 2024-05-27 |
018008 |
大成优选混合(LOF)C |
3.7460 |
3.7460 |
3.7200 |
3.7200 |
0.0260 |
0.70% |
| 2024-05-24 |
018008 |
大成优选混合(LOF)C |
3.7200 |
3.7200 |
3.7330 |
3.7330 |
-0.0130 |
-0.35% |
| 2024-05-23 |
018008 |
大成优选混合(LOF)C |
3.7330 |
3.7330 |
3.7540 |
3.7540 |
-0.0210 |
-0.56% |
| 2024-05-22 |
018008 |
大成优选混合(LOF)C |
3.7540 |
3.7540 |
3.7790 |
3.7790 |
-0.0250 |
-0.66% |
| 2024-05-21 |
018008 |
大成优选混合(LOF)C |
3.7790 |
3.7790 |
3.7820 |
3.7820 |
-0.0030 |
-0.08% |
| 2024-05-20 |
018008 |
大成优选混合(LOF)C |
3.7820 |
3.7820 |
3.7900 |
3.7900 |
-0.0080 |
-0.21% |
| 2024-05-17 |
018008 |
大成优选混合(LOF)C |
3.7900 |
3.7900 |
3.7790 |
3.7790 |
0.0110 |
0.29% |
| 2024-05-16 |
018008 |
大成优选混合(LOF)C |
3.7790 |
3.7790 |
3.8060 |
3.8060 |
-0.0270 |
-0.71% |
| 2024-05-15 |
018008 |
大成优选混合(LOF)C |
3.8060 |
3.8060 |
3.8180 |
3.8180 |
-0.0120 |
-0.31% |
| 2024-05-14 |
018008 |
大成优选混合(LOF)C |
3.8180 |
3.8180 |
3.8030 |
3.8030 |
0.0150 |
0.39% |
| 2024-05-13 |
018008 |
大成优选混合(LOF)C |
3.8030 |
3.8030 |
3.7770 |
3.7770 |
0.0260 |
0.69% |
| 2024-05-10 |
018008 |
大成优选混合(LOF)C |
3.7770 |
3.7770 |
3.7820 |
3.7820 |
-0.0050 |
-0.13% |
| 2024-05-09 |
018008 |
大成优选混合(LOF)C |
3.7820 |
3.7820 |
3.7480 |
3.7480 |
0.0340 |
0.91% |
| 2024-05-08 |
018008 |
大成优选混合(LOF)C |
3.7480 |
3.7480 |
3.7720 |
3.7720 |
-0.0240 |
-0.64% |
| 2024-05-07 |
018008 |
大成优选混合(LOF)C |
3.7720 |
3.7720 |
3.7830 |
3.7830 |
-0.0110 |
-0.29% |
| 2024-05-06 |
018008 |
大成优选混合(LOF)C |
3.7830 |
3.7830 |
3.7110 |
3.7110 |
0.0720 |
1.94% |
| 2024-04-30 |
018008 |
大成优选混合(LOF)C |
3.7110 |
3.7110 |
3.6710 |
3.6710 |
0.0400 |
1.09% |
| 2024-04-29 |
018008 |
大成优选混合(LOF)C |
3.6710 |
3.6710 |
3.6100 |
3.6100 |
0.0610 |
1.69% |
| 2024-04-26 |
018008 |
大成优选混合(LOF)C |
3.6100 |
3.6100 |
3.6090 |
3.6090 |
0.0010 |
0.03% |
| 2024-04-25 |
018008 |
大成优选混合(LOF)C |
3.6090 |
3.6090 |
3.5930 |
3.5930 |
0.0160 |
0.45% |
| 2024-04-24 |
018008 |
大成优选混合(LOF)C |
3.5930 |
3.5930 |
3.5790 |
3.5790 |
0.0140 |
0.39% |
| 2024-04-23 |
018008 |
大成优选混合(LOF)C |
3.5790 |
3.5790 |
3.6210 |
3.6210 |
-0.0420 |
-1.16% |
| 2024-04-22 |
018008 |
大成优选混合(LOF)C |
3.6210 |
3.6210 |
3.6040 |
3.6040 |
0.0170 |
0.47% |
| 2024-04-19 |
018008 |
大成优选混合(LOF)C |
3.6040 |
3.6040 |
3.5970 |
3.5970 |
0.0070 |
0.19% |
| 2024-04-18 |
018008 |
大成优选混合(LOF)C |
3.5970 |
3.5970 |
3.5700 |
3.5700 |
0.0270 |
0.76% |
| 2024-04-17 |
018008 |
大成优选混合(LOF)C |
3.5700 |
3.5700 |
3.5210 |
3.5210 |
0.0490 |
1.39% |
| 2024-04-16 |
018008 |
大成优选混合(LOF)C |
3.5210 |
3.5210 |
3.5620 |
3.5620 |
-0.0410 |
-1.15% |
| 2024-04-15 |
018008 |
大成优选混合(LOF)C |
3.5620 |
3.5620 |
3.5200 |
3.5200 |
0.0420 |
1.19% |
| 2024-04-12 |
018008 |
大成优选混合(LOF)C |
3.5200 |
3.5200 |
3.5170 |
3.5170 |
0.0030 |
0.09% |
| 2024-04-11 |
018008 |
大成优选混合(LOF)C |
3.5170 |
3.5170 |
3.5220 |
3.5220 |
-0.0050 |
-0.14% |
| 2024-04-10 |
018008 |
大成优选混合(LOF)C |
3.5220 |
3.5220 |
3.5350 |
3.5350 |
-0.0130 |
-0.37% |
| 2024-04-09 |
018008 |
大成优选混合(LOF)C |
3.5350 |
3.5350 |
3.5350 |
3.5350 |
0.0000 |
0.00% |
| 2024-04-08 |
018008 |
大成优选混合(LOF)C |
3.5350 |
3.5350 |
3.5610 |
3.5610 |
-0.0260 |
-0.73% |
| 2024-04-03 |
018008 |
大成优选混合(LOF)C |
3.5610 |
3.5610 |
3.5410 |
3.5410 |
0.0200 |
0.56% |
| 2024-04-02 |
018008 |
大成优选混合(LOF)C |
3.5410 |
3.5410 |
3.5500 |
3.5500 |
-0.0090 |
-0.25% |
| 2024-04-01 |
018008 |
大成优选混合(LOF)C |
3.5500 |
3.5500 |
3.4990 |
3.4990 |
0.0510 |
1.46% |
| 2024-03-29 |
018008 |
大成优选混合(LOF)C |
3.4990 |
3.4990 |
3.4670 |
3.4670 |
0.0320 |
0.92% |
| 2024-03-28 |
018008 |
大成优选混合(LOF)C |
3.4670 |
3.4670 |
3.4510 |
3.4510 |
0.0160 |
0.46% |
| 2024-03-27 |
018008 |
大成优选混合(LOF)C |
3.4510 |
3.4510 |
3.4760 |
3.4760 |
-0.0250 |
-0.72% |
| 2024-03-26 |
018008 |
大成优选混合(LOF)C |
3.4760 |
3.4760 |
3.4680 |
3.4680 |
0.0080 |
0.23% |
| 2024-03-25 |
018008 |
大成优选混合(LOF)C |
3.4680 |
3.4680 |
3.4890 |
3.4890 |
-0.0210 |
-0.60% |
| 2024-03-22 |
018008 |
大成优选混合(LOF)C |
3.4890 |
3.4890 |
3.4970 |
3.4970 |
-0.0080 |
-0.23% |
| 2024-03-21 |
018008 |
大成优选混合(LOF)C |
3.4970 |
3.4970 |
3.5120 |
3.5120 |
-0.0150 |
-0.43% |
| 2024-03-20 |
018008 |
大成优选混合(LOF)C |
3.5120 |
3.5120 |
3.5000 |
3.5000 |
0.0120 |
0.34% |
| 2024-03-19 |
018008 |
大成优选混合(LOF)C |
3.5000 |
3.5000 |
3.5250 |
3.5250 |
-0.0250 |
-0.71% |
| 2024-03-18 |
018008 |
大成优选混合(LOF)C |
3.5250 |
3.5250 |
3.5190 |
3.5190 |
0.0060 |
0.17% |
| 2024-03-15 |
018008 |
大成优选混合(LOF)C |
3.5190 |
3.5190 |
3.5240 |
3.5240 |
-0.0050 |
-0.14% |
| 2024-03-14 |
018008 |
大成优选混合(LOF)C |
3.5240 |
3.5240 |
3.5310 |
3.5310 |
-0.0070 |
-0.20% |
| 2024-03-13 |
018008 |
大成优选混合(LOF)C |
3.5310 |
3.5310 |
3.5250 |
3.5250 |
0.0060 |
0.17% |
| 2024-03-12 |
018008 |
大成优选混合(LOF)C |
3.5250 |
3.5250 |
3.5220 |
3.5220 |
0.0030 |
0.09% |
| 2024-03-11 |
018008 |
大成优选混合(LOF)C |
3.5220 |
3.5220 |
3.4720 |
3.4720 |
0.0500 |
1.44% |
| 2024-03-08 |
018008 |
大成优选混合(LOF)C |
3.4720 |
3.4720 |
3.4720 |
3.4720 |
0.0000 |
0.00% |
| 2024-03-07 |
018008 |
大成优选混合(LOF)C |
3.4720 |
3.4720 |
3.4800 |
3.4800 |
-0.0080 |
-0.23% |
| 2024-03-06 |
018008 |
大成优选混合(LOF)C |
3.4800 |
3.4800 |
3.4890 |
3.4890 |
-0.0090 |
-0.26% |
| 2024-03-05 |
018008 |
大成优选混合(LOF)C |
3.4890 |
3.4890 |
3.4910 |
3.4910 |
-0.0020 |
-0.06% |
| 2024-03-04 |
018008 |
大成优选混合(LOF)C |
3.4910 |
3.4910 |
3.4810 |
3.4810 |
0.0100 |
0.29% |
| 2024-03-01 |
018008 |
大成优选混合(LOF)C |
3.4810 |
3.4810 |
3.4720 |
3.4720 |
0.0090 |
0.26% |
| 2024-02-29 |
018008 |
大成优选混合(LOF)C |
3.4720 |
3.4720 |
3.4020 |
3.4020 |
0.0700 |
2.06% |
| 2024-02-28 |
018008 |
大成优选混合(LOF)C |
3.4020 |
3.4020 |
3.4570 |
3.4570 |
-0.0550 |
-1.59% |
| 2024-02-27 |
018008 |
大成优选混合(LOF)C |
3.4570 |
3.4570 |
3.4260 |
3.4260 |
0.0310 |
0.90% |
| 2024-02-26 |
018008 |
大成优选混合(LOF)C |
3.4260 |
3.4260 |
3.4200 |
3.4200 |
0.0060 |
0.18% |
| 2024-02-23 |
018008 |
大成优选混合(LOF)C |
3.4200 |
3.4200 |
3.4130 |
3.4130 |
0.0070 |
0.21% |
| 2024-02-22 |
018008 |
大成优选混合(LOF)C |
3.4130 |
3.4130 |
3.4030 |
3.4030 |
0.0100 |
0.29% |
| 2024-02-21 |
018008 |
大成优选混合(LOF)C |
3.4030 |
3.4030 |
3.4050 |
3.4050 |
-0.0020 |
-0.06% |
| 2024-02-20 |
018008 |
大成优选混合(LOF)C |
3.4050 |
3.4050 |
3.3790 |
3.3790 |
0.0260 |
0.77% |
| 2024-02-19 |
018008 |
大成优选混合(LOF)C |
3.3790 |
3.3790 |
3.3890 |
3.3890 |
-0.0100 |
-0.30% |
