大成中小盘混合(LOF)A(160918)
2026-06-10
2.4850
0.3757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 2.4850 | 6.1894 |
| 2026-06-09 | 2.4757 | 6.1801 |
| 2026-06-08 | 2.4676 | 6.1720 |
| 2026-06-05 | 2.4957 | 6.2001 |
| 2026-06-04 | 2.5039 | 6.2083 |
| 2026-06-03 | 2.5365 | 6.2409 |
| 2026-06-02 | 2.5764 | 6.2808 |
| 2026-06-01 | 2.5726 | 6.2770 |
| 2026-05-29 | 2.5502 | 6.2546 |
| 2026-05-28 | 2.5273 | 6.2317 |
| 2026-05-27 | 2.5549 | 6.2593 |
| 2026-05-26 | 2.5644 | 6.2688 |
| 2026-05-25 | 2.5764 | 6.2808 |
| 2026-05-22 | 2.5757 | 6.2801 |
| 2026-05-21 | 2.5886 | 6.2930 |
| 2026-05-20 | 2.6040 | 6.3084 |
| 2026-05-19 | 2.6122 | 6.3166 |
| 2026-05-18 | 2.6157 | 6.3201 |
| 2026-05-15 | 2.6439 | 6.3483 |
| 2026-05-14 | 2.6762 | 6.3806 |
| 2026-05-13 | 2.6914 | 6.3958 |
| 2026-05-12 | 2.7016 | 6.4060 |
| 2026-05-11 | 2.7228 | 6.4272 |
| 2026-05-08 | 2.7061 | 6.4105 |
| 2026-05-07 | 2.7028 | 6.4072 |
| 2026-05-06 | 2.7077 | 6.4121 |
| 2026-04-30 | 2.6885 | 6.3929 |
| 2026-04-29 | 2.7039 | 6.4083 |
| 2026-04-28 | 2.6609 | 6.3653 |
| 2026-04-27 | 2.6531 | 6.3575 |
| 2026-04-24 | 2.6650 | 6.3694 |
| 2026-04-23 | 2.6613 | 6.3657 |
| 2026-04-22 | 2.6674 | 6.3718 |
| 2026-04-21 | 2.6728 | 6.3772 |
| 2026-04-20 | 2.6588 | 6.3632 |
| 2026-04-17 | 2.6628 | 6.3672 |
| 2026-04-16 | 2.6797 | 6.3841 |
| 2026-04-15 | 2.6675 | 6.3719 |
| 2026-04-14 | 2.6718 | 6.3762 |
| 2026-04-13 | 2.6579 | 6.3623 |
| 2026-04-10 | 2.6778 | 6.3822 |
| 2026-04-09 | 2.6726 | 6.3770 |
| 2026-04-08 | 2.6838 | 6.3882 |
| 2026-04-07 | 2.6376 | 6.3420 |
| 2026-04-03 | 2.6426 | 6.3470 |
| 2026-04-02 | 2.6667 | 6.3711 |
| 2026-04-01 | 2.6686 | 6.3730 |
| 2026-03-31 | 2.6446 | 6.3490 |
| 2026-03-30 | 2.6560 | 6.3604 |
| 2026-03-27 | 2.6570 | 6.3614 |
| 2026-03-26 | 2.6330 | 6.3374 |
| 2026-03-25 | 2.6570 | 6.3614 |
| 2026-03-24 | 2.6291 | 6.3335 |
| 2026-03-23 | 2.5988 | 6.3032 |
| 2026-03-20 | 2.6706 | 6.3750 |
| 2026-03-19 | 2.6992 | 6.4036 |
| 2026-03-18 | 2.7379 | 6.4423 |
| 2026-03-17 | 2.7438 | 6.4482 |
| 2026-03-16 | 2.7610 | 6.4654 |
| 2026-03-13 | 2.7614 | 6.4658 |
| 2026-03-12 | 2.7721 | 6.4765 |
| 2026-03-11 | 2.7816 | 6.4860 |
| 2026-03-10 | 2.7633 | 6.4677 |
| 2026-03-09 | 2.7496 | 6.4540 |
| 2026-03-06 | 2.7706 | 6.4750 |
| 2026-03-05 | 2.7284 | 6.4328 |
| 2026-03-04 | 2.7454 | 6.4498 |
| 2026-03-03 | 2.7529 | 6.4573 |
| 2026-03-02 | 2.7946 | 6.4990 |
| 2026-02-27 | 2.8043 | 6.5087 |
| 2026-02-26 | 2.7882 | 6.4926 |
| 2026-02-25 | 2.8195 | 6.5239 |
| 2026-02-24 | 2.7967 | 6.5011 |
| 2026-02-13 | 2.7795 | 6.4839 |
| 2026-02-12 | 2.8189 | 6.5233 |
| 2026-02-11 | 2.8327 | 6.5371 |
| 2026-02-10 | 2.8195 | 6.5239 |
| 2026-02-09 | 2.8228 | 6.5272 |
| 2026-02-06 | 2.8033 | 6.5077 |
| 2026-02-05 | 2.8030 | 6.5074 |
| 2026-02-04 | 2.7949 | 6.4993 |
| 2026-02-03 | 2.7596 | 6.4640 |
| 2026-02-02 | 2.7276 | 6.4320 |
| 2026-01-30 | 2.8170 | 6.5214 |
| 2026-01-29 | 2.8525 | 6.5569 |
| 2026-01-28 | 2.8132 | 6.5176 |
| 2026-01-27 | 2.7699 | 6.4743 |
| 2026-01-26 | 2.7779 | 6.4823 |
| 2026-01-23 | 2.7838 | 6.4882 |
| 2026-01-22 | 2.7801 | 6.4845 |
| 2026-01-21 | 2.7698 | 6.4742 |
| 2026-01-20 | 2.7583 | 6.4627 |
| 2026-01-19 | 2.7422 | 6.4466 |
| 2026-01-16 | 2.7198 | 6.4242 |
| 2026-01-15 | 2.7504 | 6.4548 |
| 2026-01-14 | 2.7516 | 6.4560 |
| 2026-01-13 | 2.7488 | 6.4532 |
| 2026-01-12 | 2.7533 | 6.4577 |
| 2026-01-09 | 2.7320 | 6.4364 |
| 2026-01-08 | 2.7211 | 6.4255 |
| 2026-01-07 | 2.7260 | 6.4304 |
| 2026-01-06 | 2.7311 | 6.4355 |
| 2026-01-05 | 2.7003 | 6.4047 |
| 2025-12-31 | 2.6654 | 6.3698 |
| 2025-12-30 | 2.6681 | 6.3725 |
| 2025-12-29 | 2.6634 | 6.3678 |
| 2025-12-26 | 2.6783 | 6.3827 |
| 2025-12-25 | 2.6812 | 6.3856 |
| 2025-12-24 | 2.6748 | 6.3792 |
| 2025-12-23 | 2.6750 | 6.3794 |
| 2025-12-22 | 2.6931 | 6.3975 |
| 2025-12-19 | 2.6913 | 6.3957 |
| 2025-12-18 | 2.6716 | 6.3760 |
| 2025-12-17 | 2.6702 | 6.3746 |
| 2025-12-16 | 2.6443 | 6.3487 |
| 2025-12-15 | 2.6597 | 6.3641 |
