大成中小盘混合(LOF)A(160918)
2026-02-13
2.7795
-1.3977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 2.6684 | 6.3728 |
| 2025-12-11 | 2.6511 | 6.3555 |
| 2025-12-10 | 2.6644 | 6.3688 |
| 2025-12-09 | 2.6492 | 6.3536 |
| 2025-12-08 | 2.6820 | 6.3864 |
| 2025-12-05 | 2.6951 | 6.3995 |
| 2025-12-04 | 2.6905 | 6.3949 |
| 2025-12-03 | 2.6875 | 6.3919 |
| 2025-12-02 | 2.6928 | 6.3972 |
| 2025-12-01 | 2.6941 | 6.3985 |
| 2025-11-28 | 2.6775 | 6.3819 |
| 2025-11-27 | 2.6695 | 6.3739 |
| 2025-11-26 | 2.6700 | 6.3744 |
| 2025-11-25 | 2.6642 | 6.3686 |
| 2025-11-24 | 2.6554 | 6.3598 |
| 2025-11-21 | 2.6447 | 6.3491 |
| 2025-11-20 | 2.6851 | 6.3895 |
| 2025-11-19 | 2.6870 | 6.3914 |
| 2025-11-18 | 2.6864 | 6.3908 |
| 2025-11-17 | 2.7102 | 6.4146 |
| 2025-11-14 | 2.7248 | 6.4292 |
| 2025-11-13 | 2.7591 | 6.4635 |
| 2025-11-12 | 2.7455 | 6.4499 |
| 2025-11-11 | 2.7347 | 6.4391 |
| 2025-11-10 | 2.7279 | 6.4323 |
| 2025-11-07 | 2.6840 | 6.3884 |
| 2025-11-06 | 2.6828 | 6.3872 |
| 2025-11-05 | 2.6594 | 6.3638 |
| 2025-11-04 | 2.6554 | 6.3598 |
| 2025-11-03 | 2.6681 | 6.3725 |
| 2025-10-31 | 2.6583 | 6.3627 |
| 2025-10-30 | 2.6695 | 6.3739 |
| 2025-10-29 | 2.6810 | 6.3854 |
| 2025-10-28 | 2.6677 | 6.3721 |
| 2025-10-27 | 2.6954 | 6.3998 |
| 2025-10-24 | 2.6878 | 6.3922 |
| 2025-10-23 | 2.6825 | 6.3869 |
| 2025-10-22 | 2.6679 | 6.3723 |
| 2025-10-21 | 2.6792 | 6.3836 |
| 2025-10-20 | 2.6692 | 6.3736 |
| 2025-10-17 | 2.6507 | 6.3551 |
| 2025-10-16 | 2.6936 | 6.3980 |
| 2025-10-15 | 2.6987 | 6.4031 |
| 2025-10-14 | 2.6669 | 6.3713 |
| 2025-10-13 | 2.6816 | 6.3860 |
| 2025-10-10 | 2.7062 | 6.4106 |
| 2025-10-09 | 2.7011 | 6.4055 |
| 2025-09-30 | 2.6906 | 6.3950 |
| 2025-09-29 | 2.6810 | 6.3854 |
| 2025-09-26 | 2.6638 | 6.3682 |
| 2025-09-25 | 2.6711 | 6.3755 |
| 2025-09-24 | 2.6763 | 6.3807 |
| 2025-09-23 | 2.6518 | 6.3562 |
| 2025-09-22 | 2.6714 | 6.3758 |
| 2025-09-19 | 2.6916 | 6.3960 |
| 2025-09-18 | 2.6799 | 6.3843 |
| 2025-09-17 | 2.7152 | 6.4196 |
| 2025-09-16 | 2.6979 | 6.4023 |
| 2025-09-15 | 2.7046 | 6.4090 |
| 2025-09-12 | 2.7073 | 6.4117 |
| 2025-09-11 | 2.7149 | 6.4193 |
| 2025-09-10 | 2.6976 | 6.4020 |
| 2025-09-09 | 2.7021 | 6.4065 |
| 2025-09-08 | 2.6892 | 6.3936 |
| 2025-09-05 | 2.6463 | 6.3507 |
| 2025-09-04 | 2.6198 | 6.3242 |
| 2025-09-03 | 2.6260 | 6.3304 |
| 2025-09-02 | 2.6440 | 6.3484 |
| 2025-09-01 | 2.6756 | 6.3800 |
| 2025-08-29 | 2.6549 | 6.3593 |
| 2025-08-28 | 2.6596 | 6.3640 |
| 2025-08-27 | 2.6505 | 6.3549 |
| 2025-08-26 | 2.6951 | 6.3995 |
| 2025-08-25 | 2.6981 | 6.4025 |
| 2025-08-22 | 2.6701 | 6.3745 |
| 2025-08-21 | 2.6488 | 6.3532 |
| 2025-08-20 | 2.6330 | 6.3374 |
