大成优选混合(LOF)A(优选LOF)基金净值查询(160916)
今天最新净值
3.8290
0.0300 0.7900%
2025-02-07
盘中实时估值(仅供参考)
3.8218
0.0078 0.2047%
- 累计净值：3.3570
- 成立日期：2012-07-27
- 基金类型：混合型-偏股
- 成立份额：46.743亿份
- 最近份额：4.3441亿
- 最近资产：16.46亿元
- 基金公司：大成基金
- 基金经理：戴军
近一季大成优选混合(LOF)A|优选LOF基金净值查询
近一季,大成优选混合(LOF)A(160916)基金累计收益率-3.67%
| 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 |
| 2025-02-07 |
160916 |
大成优选混合(LOF)A |
3.8290 |
3.3570 |
3.7990 |
3.3340 |
0.0300 |
0.79% |
| 2025-02-06 |
160916 |
大成优选混合(LOF)A |
3.7990 |
3.3340 |
3.7870 |
3.3250 |
0.0120 |
0.32% |
| 2025-02-05 |
160916 |
大成优选混合(LOF)A |
3.7870 |
3.3250 |
3.8270 |
3.3550 |
-0.0400 |
-1.05% |
| 2025-01-27 |
160916 |
大成优选混合(LOF)A |
3.8270 |
3.3550 |
3.8140 |
3.3450 |
0.0130 |
0.34% |
| 2025-01-22 |
160916 |
大成优选混合(LOF)A |
3.7810 |
3.3200 |
3.8150 |
3.3460 |
-0.0340 |
-0.89% |
| 2025-01-14 |
160916 |
大成优选混合(LOF)A |
3.7540 |
3.3000 |
3.6840 |
3.2460 |
0.0700 |
1.90% |
| 2025-01-13 |
160916 |
大成优选混合(LOF)A |
3.6840 |
3.2460 |
3.6880 |
3.2490 |
-0.0040 |
-0.11% |
| 2025-01-10 |
160916 |
大成优选混合(LOF)A |
3.6880 |
3.2490 |
3.7210 |
3.2740 |
-0.0330 |
-0.89% |
| 2025-01-09 |
160916 |
大成优选混合(LOF)A |
3.7210 |
3.2740 |
3.7410 |
3.2900 |
-0.0200 |
-0.53% |
| 2025-01-08 |
160916 |
大成优选混合(LOF)A |
3.7410 |
3.2900 |
3.7460 |
3.2930 |
-0.0050 |
-0.13% |
|
|
| 2025-01-07 |
160916 |
大成优选混合(LOF)A |
3.7460 |
3.2930 |
3.7540 |
3.3000 |
-0.0080 |
-0.21% |
| 2025-01-06 |
160916 |
大成优选混合(LOF)A |
3.7540 |
3.3000 |
3.7410 |
3.2900 |
0.0130 |
0.35% |
| 2025-01-03 |
160916 |
大成优选混合(LOF)A |
3.7410 |
3.2900 |
3.7620 |
3.3060 |
-0.0210 |
-0.56% |
| 2025-01-02 |
160916 |
大成优选混合(LOF)A |
3.7620 |
3.3060 |
3.8530 |
3.3750 |
-0.0910 |
-2.36% |
| 2024-12-31 |
160916 |
大成优选混合(LOF)A |
3.8530 |
3.3750 |
3.8840 |
3.3990 |
-0.0310 |
-0.80% |
| 2024-12-26 |
160916 |
大成优选混合(LOF)A |
3.8480 |
3.3710 |
3.8600 |
3.3800 |
-0.0120 |
-0.31% |
| 2024-12-25 |
160916 |
大成优选混合(LOF)A |
3.8600 |
3.3800 |
3.8700 |
3.3880 |
-0.0100 |
-0.26% |
| 2024-12-24 |
160916 |
大成优选混合(LOF)A |
3.8700 |
3.3880 |
3.8370 |
3.3630 |
0.0330 |
0.86% |
| 2024-12-23 |
160916 |
大成优选混合(LOF)A |
3.8370 |
3.3630 |
3.8450 |
3.3690 |
-0.0080 |
-0.21% |
| 2024-12-20 |
160916 |
大成优选混合(LOF)A |
3.8450 |
3.3690 |
3.8520 |
3.3740 |
-0.0070 |
-0.18% |
| 2024-12-19 |
160916 |
大成优选混合(LOF)A |
3.8520 |
3.3740 |
3.8480 |
3.3710 |
0.0040 |
0.10% |
| 2024-12-18 |
160916 |
大成优选混合(LOF)A |
3.8480 |
3.3710 |
3.8520 |
3.3740 |
-0.0040 |
-0.10% |
| 2024-12-17 |
160916 |
大成优选混合(LOF)A |
3.8520 |
3.3740 |
3.8630 |
3.3830 |
-0.0110 |
-0.28% |
| 2024-12-16 |
160916 |
大成优选混合(LOF)A |
3.8630 |
3.3830 |
3.8990 |
3.4100 |
-0.0360 |
-0.92% |
| 2024-12-13 |
160916 |
大成优选混合(LOF)A |
3.8990 |
3.4100 |
3.9490 |
3.4480 |
-0.0500 |
-1.27% |
|
|
| 2024-12-12 |
160916 |
大成优选混合(LOF)A |
3.9490 |
3.4480 |
3.9250 |
3.4300 |
0.0240 |
0.61% |
| 2024-12-11 |
160916 |
大成优选混合(LOF)A |
3.9250 |
3.4300 |
3.9220 |
3.4280 |
0.0030 |
0.08% |
| 2024-12-10 |
160916 |
大成优选混合(LOF)A |
3.9220 |
3.4280 |
3.9140 |
3.4220 |
0.0080 |
0.20% |
| 2024-12-09 |
160916 |
大成优选混合(LOF)A |
3.9140 |
3.4220 |
3.9020 |
3.4120 |
0.0120 |
0.31% |
| 2024-12-06 |
160916 |
大成优选混合(LOF)A |
3.9020 |
3.4120 |
3.8520 |
3.3740 |
0.0500 |
1.30% |
| 2024-12-05 |
160916 |
大成优选混合(LOF)A |
3.8520 |
3.3740 |
3.8560 |
3.3770 |
-0.0040 |
-0.10% |
| 2024-12-04 |
160916 |
大成优选混合(LOF)A |
3.8560 |
3.3770 |
3.8710 |
3.3890 |
-0.0150 |
-0.39% |
| 2024-12-03 |
160916 |
大成优选混合(LOF)A |
3.8710 |
3.3890 |
3.8750 |
3.3920 |
-0.0040 |
-0.10% |
| 2024-12-02 |
160916 |
大成优选混合(LOF)A |
3.8750 |
3.3920 |
3.8600 |
3.3800 |
0.0150 |
0.39% |
| 2024-11-29 |
160916 |
大成优选混合(LOF)A |
3.8600 |
3.3800 |
3.8240 |
3.3530 |
0.0360 |
0.94% |
| 2024-11-28 |
160916 |
大成优选混合(LOF)A |
3.8240 |
3.3530 |
3.8510 |
3.3740 |
-0.0270 |
-0.70% |
| 2024-11-27 |
160916 |
大成优选混合(LOF)A |
3.8510 |
3.3740 |
3.8030 |
3.3370 |
0.0480 |
1.26% |
| 2024-11-26 |
160916 |
大成优选混合(LOF)A |
3.8030 |
3.3370 |
3.8140 |
3.3450 |
-0.0110 |
-0.29% |
| 2024-11-25 |
160916 |
大成优选混合(LOF)A |
3.8140 |
3.3450 |
3.8080 |
3.3410 |
0.0060 |
0.16% |
| 2024-11-22 |
160916 |
大成优选混合(LOF)A |
3.8080 |
3.3410 |
3.8920 |
3.4050 |
-0.0840 |
-2.16% |
| 2024-11-21 |
160916 |
大成优选混合(LOF)A |
3.8920 |
3.4050 |
3.8950 |
3.4070 |
-0.0030 |
-0.08% |
| 2024-11-20 |
160916 |
大成优选混合(LOF)A |
3.8950 |
3.4070 |
3.8930 |
3.4060 |
0.0020 |
0.05% |
| 2024-11-19 |
160916 |
大成优选混合(LOF)A |
3.8930 |
3.4060 |
3.8560 |
3.3770 |
0.0370 |
0.96% |
| 2024-11-18 |
160916 |
大成优选混合(LOF)A |
3.8560 |
3.3770 |
3.8900 |
3.4030 |
-0.0340 |
-0.87% |
| 2024-11-15 |
160916 |
大成优选混合(LOF)A |
3.8900 |
3.4030 |
3.9170 |
3.4240 |
-0.0270 |
-0.69% |
| 2024-11-14 |
160916 |
大成优选混合(LOF)A |
3.9170 |
3.4240 |
3.9660 |
3.4610 |
-0.0490 |
-1.24% |
| 2024-11-13 |
160916 |
大成优选混合(LOF)A |
3.9660 |
3.4610 |
3.9520 |
3.4510 |
0.0140 |
0.35% |
| 2024-11-12 |
160916 |
大成优选混合(LOF)A |
3.9520 |
3.4510 |
3.9440 |
3.4450 |
0.0080 |
0.20% |
| 2024-11-11 |
160916 |
大成优选混合(LOF)A |
3.9440 |
3.4450 |
3.9540 |
3.4520 |
-0.0100 |
-0.25% |
