行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

大成中小盘混合(LOF)(160918)

2020-11-30     3.47500.2018%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-11-303.47506.6400
2020-11-273.46806.6330
2020-11-263.45006.6150
2020-11-253.43506.6000
2020-11-243.51406.6790
2020-11-233.51606.6810
2020-11-203.50906.6740
2020-11-193.49206.6570
2020-11-183.43206.5970
2020-11-173.47506.6400
2020-11-163.52706.6920
2020-11-133.48706.6520
2020-11-123.47106.6360
2020-11-113.43806.6030
2020-11-103.52706.6920
2020-11-093.54606.7110
2020-11-063.48106.6460
2020-11-053.54506.7100
2020-11-043.52806.6930
2020-11-033.50106.6660
2020-11-023.45106.6160
2020-10-303.38606.5510
2020-10-293.41906.5840
2020-10-283.39506.5600
2020-10-273.35706.5220
2020-10-263.30906.4740
2020-10-233.25706.4220
2020-10-223.33906.5040
2020-10-213.36506.5300
2020-10-203.41006.5750
2020-10-193.37506.5400
2020-10-163.43806.6030
2020-10-153.46206.6270
2020-10-143.53706.7020
2020-10-133.54606.7110
2020-10-123.50106.6660
2020-10-093.42206.5870
2020-09-303.36506.5300
2020-09-293.36306.5280
2020-09-283.32606.4910
2020-09-253.33406.4990
2020-09-243.33806.5030
2020-09-233.40506.5700
2020-09-223.34706.5120
2020-09-213.37906.5440
2020-09-183.38006.5450
2020-09-173.32606.4910
2020-09-163.31606.4810
2020-09-153.35106.5160
2020-09-143.33906.5040
2020-09-113.32906.4940
2020-09-103.27206.4370
2020-09-093.25806.4230
2020-09-083.33906.5040
2020-09-073.36206.5270
2020-09-043.46806.6330
2020-09-033.51906.6840
2020-09-023.55006.7150
2020-09-013.57206.7370
2020-08-313.53706.7020
2020-08-283.54306.7080
2020-08-273.45606.6210
2020-08-263.41906.5840
2020-08-253.47106.6360
2020-08-243.48706.6520
2020-08-213.43206.5970
2020-08-203.39506.5600
2020-08-193.44706.6120
2020-08-183.52706.6920
2020-08-173.49306.6580
2020-08-143.45906.6240
2020-08-133.41506.5800
2020-08-123.40606.5710
2020-08-113.48106.6460
2020-08-103.50406.6690
2020-08-073.54906.7140
2020-08-063.59406.7590
2020-08-053.58706.7520
2020-08-043.51106.6760
2020-08-033.55506.7200
2020-07-313.47606.6410
2020-07-303.42206.5870
2020-07-293.45406.6190
2020-07-283.36106.5260
2020-07-273.30506.4700
2020-07-243.27906.4440
2020-07-233.44106.6060
2020-07-223.40406.5690
2020-07-213.36406.5290
2020-07-203.28906.4540
2020-07-173.22906.3940
2020-07-163.17806.3430
2020-07-153.32906.4940
2020-07-143.37506.5400
2020-07-133.43506.6000
2020-07-103.32406.4890
2020-07-093.32806.4930
2020-07-083.26806.4330
2020-07-073.18106.3460
2020-07-063.11006.2750
2020-07-033.04206.2070
2020-07-023.03206.1970
2020-07-013.02806.1930
2020-06-303.05906.2240
2020-06-292.99806.1630
2020-06-242.99306.1580
2020-06-232.98806.1530
2020-06-222.93206.0970
2020-06-192.93606.1010
2020-06-182.88306.0480
2020-06-172.88306.0480
2020-06-162.88506.0500
2020-06-152.81105.9760
2020-06-122.82205.9870
2020-06-112.81705.9820
2020-06-102.85206.0170
2020-06-092.81805.9830
2020-06-082.79705.9620
2020-06-052.81505.9800