大成中小盘混合(LOF)A(160918)
2026-10-16
2.5310
1.0137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 2.5310 | 6.2354 |
| 2026-10-15 | 2.5056 | 6.2100 |
| 2026-10-14 | 2.5335 | 6.2379 |
| 2026-10-13 | 2.5414 | 6.2458 |
| 2026-10-12 | 2.5504 | 6.2548 |
| 2026-10-09 | 2.5471 | 6.2515 |
| 2026-10-08 | 2.5337 | 6.2381 |
| 2026-09-30 | 2.5614 | 6.2658 |
| 2026-09-29 | 2.5349 | 6.2393 |
| 2026-09-28 | 2.5370 | 6.2414 |
| 2026-09-24 | 2.5325 | 6.2369 |
| 2026-09-23 | 2.5531 | 6.2575 |
| 2026-09-22 | 2.5493 | 6.2537 |
| 2026-09-21 | 2.5537 | 6.2581 |
| 2026-09-18 | 2.5369 | 6.2413 |
| 2026-09-17 | 2.5291 | 6.2335 |
| 2026-09-16 | 2.5335 | 6.2379 |
| 2026-09-15 | 2.5493 | 6.2537 |
| 2026-09-14 | 2.5539 | 6.2583 |
| 2026-09-11 | 2.5489 | 6.2533 |
| 2026-09-10 | 2.5724 | 6.2768 |
| 2026-09-09 | 2.6040 | 6.3084 |
| 2026-09-08 | 2.6114 | 6.3158 |
| 2026-09-07 | 2.6006 | 6.3050 |
| 2026-09-04 | 2.6251 | 6.3295 |
| 2026-09-03 | 2.5981 | 6.3025 |
| 2026-09-02 | 2.5950 | 6.2994 |
| 2026-09-01 | 2.6175 | 6.3219 |
| 2026-08-31 | 2.6105 | 6.3149 |
| 2026-08-28 | 2.6290 | 6.3334 |
| 2026-08-27 | 2.6209 | 6.3253 |
| 2026-08-26 | 2.6194 | 6.3238 |
| 2026-08-25 | 2.6083 | 6.3127 |
| 2026-08-24 | 2.5936 | 6.2980 |
| 2026-08-21 | 2.5942 | 6.2986 |
| 2026-08-20 | 2.6172 | 6.3216 |
| 2026-08-19 | 2.6057 | 6.3101 |
| 2026-08-18 | 2.6093 | 6.3137 |
| 2026-08-17 | 2.5973 | 6.3017 |
| 2026-08-14 | 2.5923 | 6.2967 |
| 2026-08-13 | 2.6116 | 6.3160 |
| 2026-08-12 | 2.6279 | 6.3323 |
| 2026-08-11 | 2.6267 | 6.3311 |
| 2026-08-10 | 2.6513 | 6.3557 |
| 2026-08-07 | 2.6072 | 6.3116 |
| 2026-08-06 | 2.5914 | 6.2958 |
| 2026-08-05 | 2.6134 | 6.3178 |
| 2026-08-04 | 2.6199 | 6.3243 |
| 2026-08-03 | 2.6339 | 6.3383 |
| 2026-07-31 | 2.6395 | 6.3439 |
| 2026-07-30 | 2.6420 | 6.3464 |
| 2026-07-29 | 2.6265 | 6.3309 |
| 2026-07-28 | 2.5609 | 6.2653 |
| 2026-07-27 | 2.5544 | 6.2588 |
| 2026-07-24 | 2.5158 | 6.2202 |
| 2026-07-23 | 2.5658 | 6.2702 |
| 2026-07-22 | 2.5592 | 6.2636 |
| 2026-07-21 | 2.5590 | 6.2634 |
| 2026-07-20 | 2.5623 | 6.2667 |
| 2026-07-17 | 2.5067 | 6.2111 |
| 2026-07-16 | 2.5435 | 6.2479 |
| 2026-07-15 | 2.5257 | 6.2301 |
| 2026-07-14 | 2.4671 | 6.1715 |
| 2026-07-13 | 2.4453 | 6.1497 |
| 2026-07-10 | 2.4435 | 6.1479 |
| 2026-07-09 | 2.4223 | 6.1267 |
| 2026-07-08 | 2.4361 | 6.1405 |
| 2026-07-07 | 2.4409 | 6.1453 |
| 2026-07-06 | 2.4698 | 6.1742 |
| 2026-07-03 | 2.4317 | 6.1361 |
| 2026-07-02 | 2.4051 | 6.1095 |
| 2026-07-01 | 2.3849 | 6.0893 |
| 2026-06-30 | 2.3572 | 6.0616 |
| 2026-06-29 | 2.3863 | 6.0907 |
| 2026-06-26 | 2.3353 | 6.0397 |
| 2026-06-25 | 2.3658 | 6.0702 |
| 2026-06-24 | 2.3662 | 6.0706 |
| 2026-06-23 | 2.3763 | 6.0807 |
| 2026-06-22 | 2.4003 | 6.1047 |
| 2026-06-18 | 2.3956 | 6.1000 |
| 2026-06-17 | 2.4395 | 6.1439 |
| 2026-06-16 | 2.4636 | 6.1680 |
| 2026-06-15 | 2.5075 | 6.2119 |
| 2026-06-12 | 2.5119 | 6.2163 |
| 2026-06-11 | 2.4773 | 6.1817 |
| 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 |
