大成优选混合(LOF)A(160916)
2026-01-16
4.4480
-0.5144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 4.4480 | 3.8290 |
| 2026-01-15 | 4.4710 | 3.8470 |
| 2026-01-14 | 4.4420 | 3.8250 |
| 2026-01-13 | 4.4690 | 3.8450 |
| 2026-01-12 | 4.4320 | 3.8170 |
| 2026-01-09 | 4.4380 | 3.8220 |
| 2026-01-08 | 4.4130 | 3.8020 |
| 2026-01-07 | 4.4150 | 3.8040 |
| 2026-01-06 | 4.4260 | 3.8120 |
| 2026-01-05 | 4.4090 | 3.7990 |
| 2025-12-31 | 4.3660 | 3.7670 |
| 2025-12-30 | 4.3820 | 3.7790 |
| 2025-12-29 | 4.3710 | 3.7700 |
| 2025-12-26 | 4.4130 | 3.8020 |
| 2025-12-25 | 4.4330 | 3.8180 |
| 2025-12-24 | 4.4120 | 3.8020 |
| 2025-12-23 | 4.4200 | 3.8080 |
| 2025-12-22 | 4.4160 | 3.8050 |
| 2025-12-19 | 4.4220 | 3.8090 |
| 2025-12-18 | 4.3920 | 3.7860 |
| 2025-12-17 | 4.4260 | 3.8120 |
| 2025-12-16 | 4.3620 | 3.7640 |
| 2025-12-15 | 4.3980 | 3.7910 |
| 2025-12-12 | 4.3890 | 3.7840 |
| 2025-12-11 | 4.3260 | 3.7360 |
| 2025-12-10 | 4.3370 | 3.7440 |
| 2025-12-09 | 4.3250 | 3.7350 |
| 2025-12-08 | 4.3780 | 3.7760 |
| 2025-12-05 | 4.3760 | 3.7740 |
| 2025-12-04 | 4.3480 | 3.7530 |
| 2025-12-03 | 4.3460 | 3.7510 |
| 2025-12-02 | 4.3440 | 3.7500 |
| 2025-12-01 | 4.3600 | 3.7620 |
| 2025-11-28 | 4.3500 | 3.7540 |
| 2025-11-27 | 4.3350 | 3.7430 |
| 2025-11-26 | 4.3360 | 3.7440 |
| 2025-11-25 | 4.3380 | 3.7450 |
| 2025-11-24 | 4.3190 | 3.7310 |
| 2025-11-21 | 4.3020 | 3.7180 |
| 2025-11-20 | 4.3550 | 3.7580 |
| 2025-11-19 | 4.3530 | 3.7570 |
| 2025-11-18 | 4.3490 | 3.7540 |
| 2025-11-17 | 4.3950 | 3.7890 |
| 2025-11-14 | 4.4610 | 3.8390 |
| 2025-11-13 | 4.5040 | 3.8720 |
| 2025-11-12 | 4.4520 | 3.8320 |
| 2025-11-11 | 4.4460 | 3.8280 |
| 2025-11-10 | 4.4540 | 3.8340 |
| 2025-11-07 | 4.4350 | 3.8190 |
| 2025-11-06 | 4.4660 | 3.8430 |
| 2025-11-05 | 4.4210 | 3.8090 |
| 2025-11-04 | 4.3650 | 3.7660 |
| 2025-11-03 | 4.4060 | 3.7970 |
| 2025-10-31 | 4.4250 | 3.8120 |
| 2025-10-30 | 4.3630 | 3.7640 |
| 2025-10-29 | 4.4020 | 3.7940 |
| 2025-10-28 | 4.3450 | 3.7510 |
| 2025-10-27 | 4.3820 | 3.7790 |
| 2025-10-24 | 4.3510 | 3.7550 |
| 2025-10-23 | 4.3290 | 3.7380 |
| 2025-10-22 | 4.3120 | 3.7250 |
| 2025-10-21 | 4.3550 | 3.7580 |
| 2025-10-20 | 4.3110 | 3.7250 |
| 2025-10-17 | 4.2770 | 3.6990 |
| 2025-10-16 | 4.3920 | 3.7860 |
| 2025-10-15 | 4.3930 | 3.7870 |
| 2025-10-14 | 4.3430 | 3.7490 |
| 2025-10-13 | 4.3810 | 3.7780 |
| 2025-10-10 | 4.4480 | 3.8290 |
| 2025-10-09 | 4.4900 | 3.8610 |
| 2025-09-30 | 4.4320 | 3.8170 |
| 2025-09-29 | 4.4140 | 3.8030 |
| 2025-09-26 | 4.3700 | 3.7700 |
| 2025-09-25 | 4.3950 | 3.7890 |
| 2025-09-24 | 4.3650 | 3.7660 |
| 2025-09-23 | 4.3160 | 3.7280 |
| 2025-09-22 | 4.3540 | 3.7570 |
| 2025-09-19 | 4.3930 | 3.7870 |
| 2025-09-18 | 4.3490 | 3.7540 |
| 2025-09-17 | 4.4110 | 3.8010 |
| 2025-09-16 | 4.3540 | 3.7570 |
| 2025-09-15 | 4.3730 | 3.7720 |
| 2025-09-12 | 4.3260 | 3.7360 |
| 2025-09-11 | 4.3710 | 3.7700 |
| 2025-09-10 | 4.3090 | 3.7230 |
| 2025-09-09 | 4.3270 | 3.7370 |
| 2025-09-08 | 4.3380 | 3.7450 |
| 2025-09-05 | 4.2660 | 3.6900 |
| 2025-09-04 | 4.1980 | 3.6380 |
| 2025-09-03 | 4.2370 | 3.6680 |
| 2025-09-02 | 4.2310 | 3.6640 |
| 2025-09-01 | 4.2700 | 3.6930 |
| 2025-08-29 | 4.2490 | 3.6770 |
| 2025-08-28 | 4.2060 | 3.6440 |
| 2025-08-27 | 4.1960 | 3.6370 |
| 2025-08-26 | 4.2500 | 3.6780 |
| 2025-08-25 | 4.2230 | 3.6570 |
| 2025-08-22 | 4.1770 | 3.6220 |
| 2025-08-21 | 4.1650 | 3.6130 |
| 2025-08-20 | 4.1620 | 3.6110 |
| 2025-08-19 | 4.1160 | 3.5760 |
| 2025-08-18 | 4.1620 | 3.6110 |
| 2025-08-15 | 4.1340 | 3.5900 |
| 2025-08-14 | 4.1020 | 3.5650 |
| 2025-08-13 | 4.1260 | 3.5830 |
| 2025-08-12 | 4.0940 | 3.5590 |
| 2025-08-11 | 4.0820 | 3.5500 |
| 2025-08-08 | 4.0560 | 3.5300 |
| 2025-08-07 | 4.0480 | 3.5240 |
| 2025-08-06 | 4.0420 | 3.5190 |
| 2025-08-05 | 4.0320 | 3.5120 |
| 2025-08-04 | 3.9990 | 3.4870 |
| 2025-08-01 | 3.9820 | 3.4740 |
| 2025-07-31 | 3.9710 | 3.4650 |
| 2025-07-30 | 4.0430 | 3.5200 |
| 2025-07-29 | 4.0280 | 3.5090 |
| 2025-07-28 | 4.0160 | 3.4990 |
| 2025-07-25 | 4.0240 | 3.5060 |
| 2025-07-24 | 4.0290 | 3.5090 |
| 2025-07-23 | 4.0100 | 3.4950 |
