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基金业绩

基金费率

投资组合

基金概况

财务数据

大成多策略混合(LOF)(160921)

2021-02-26     1.2760-0.7776%
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净值发布日期 单位净值 累计净值
2021-02-261.27601.6330
2021-02-251.28601.6430
2021-02-241.28701.6440
2021-02-231.31201.6690
2021-02-221.32801.6850
2021-02-191.37301.7300
2021-02-181.36401.7210
2021-02-101.37401.7310
2021-02-091.36201.7190
2021-02-081.35001.7070
2021-02-051.32901.6860
2021-02-041.32701.6840
2021-02-031.31801.6750
2021-02-021.32801.6850
2021-02-011.30301.6600
2021-01-291.28101.6380
2021-01-281.28801.6450
2021-01-271.32401.6810
2021-01-261.30001.6570
2021-01-251.32401.6810
2021-01-221.32601.6830
2021-01-211.31701.6740
2021-01-201.28901.6460
2021-01-191.27401.6310
2021-01-181.28801.6450
2021-01-151.27201.6290
2021-01-141.26601.6230
2021-01-131.28501.6420
2021-01-121.28401.6410
2021-01-111.26301.6200
2021-01-081.27401.6310
2021-01-071.29801.6550
2021-01-061.29401.6510
2021-01-051.29301.6500
2021-01-041.27401.6310
2020-12-311.25401.6110
2020-12-301.23501.5920
2020-12-291.21901.5760
2020-12-281.22801.5850
2020-12-251.23701.5940
2020-12-241.21601.5730
2020-12-231.22801.5850
2020-12-221.35801.5800
2020-12-211.37301.5950
2020-12-181.35301.5750
2020-12-171.36001.5820
2020-12-161.35001.5720
2020-12-151.34501.5670
2020-12-141.33801.5600
2020-12-111.31801.5400
2020-12-101.33001.5520
2020-12-091.32601.5480
2020-12-081.35101.5730
2020-12-071.35401.5760
2020-12-041.35601.5780
2020-12-031.34401.5660
2020-12-021.33901.5610
2020-12-011.34701.5690
2020-11-301.33101.5530
2020-11-271.34401.5660
2020-11-261.33201.5540
2020-11-251.32701.5490
2020-11-241.35201.5740
2020-11-231.36101.5830
2020-11-201.36001.5820
2020-11-191.35701.5790
2020-11-181.34701.5690
2020-11-171.34801.5700
2020-11-161.35901.5810
2020-11-131.35501.5770
2020-11-121.35801.5800
2020-11-111.35101.5730
2020-11-101.36801.5900
2020-11-091.38701.6090
2020-11-061.37301.5950
2020-11-051.38901.6110
2020-11-041.38301.6050
2020-11-031.37501.5970
2020-11-021.36801.5900
2020-10-301.35301.5750
2020-10-291.38501.6070
2020-10-281.37201.5940
2020-10-271.38201.6040
2020-10-261.37401.5960
2020-10-231.36001.5820
2020-10-221.38801.6100
2020-10-211.39701.6190
2020-10-201.40701.6290
2020-10-191.39501.6170
2020-10-161.41701.6390
2020-10-151.41301.6350
2020-10-141.42101.6430
2020-10-131.42001.6420
2020-10-121.40301.6250
2020-10-091.37501.5970
2020-09-301.35001.5720
2020-09-291.34201.5640
2020-09-281.33701.5590
2020-09-251.33601.5580
2020-09-241.33801.5600
2020-09-231.35701.5790
2020-09-221.34501.5670
2020-09-211.34901.5710
2020-09-181.36901.5910
2020-09-171.35501.5770
2020-09-161.35801.5800
2020-09-151.38001.6020
2020-09-141.35501.5770
2020-09-111.34801.5700
2020-09-101.32401.5460
2020-09-091.32901.5510
2020-09-081.37201.5940
2020-09-071.37601.5980
2020-09-041.42101.6430
2020-09-031.43601.6580
2020-09-021.43601.6580
2020-09-011.43001.6520