近一年大成360互联网+大数据100C基金净值查询
查询指定日期范围大成中证360C003359净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
大成中证360C |
1.7829 |
1.32% |
| 2024-04-30 |
大成中证360C |
1.7597 |
-0.24% |
| 2024-04-29 |
大成中证360C |
1.7639 |
3.49% |
| 2024-04-26 |
大成中证360C |
1.7044 |
2.01% |
| 2024-04-25 |
大成中证360C |
1.6708 |
0.08% |
| 2024-04-24 |
大成中证360C |
1.6694 |
3.20% |
| 2024-04-23 |
大成中证360C |
1.6176 |
2.37% |
| 2024-04-22 |
大成中证360C |
1.5801 |
-0.55% |
| 2024-04-19 |
大成中证360C |
1.5888 |
-0.87% |
| 2024-04-18 |
大成中证360C |
1.6027 |
-0.32% |
| 2024-04-17 |
大成中证360C |
1.6078 |
8.77% |
| 2024-04-12 |
大成中证360C |
1.7666 |
-0.23% |
| 2024-04-11 |
大成中证360C |
1.7707 |
0.31% |
| 2024-04-10 |
大成中证360C |
1.7653 |
-3.18% |
| 2024-04-09 |
大成中证360C |
1.8232 |
1.47% |
| 2024-04-08 |
大成中证360C |
1.7968 |
-3.27% |
| 2024-04-03 |
大成中证360C |
1.8575 |
-2.04% |
| 2024-04-02 |
大成中证360C |
1.8962 |
-0.70% |
| 2024-04-01 |
大成中证360C |
1.9095 |
2.41% |
| 2024-03-29 |
大成中证360C |
1.8646 |
1.10% |
| 2024-03-28 |
大成中证360C |
1.8444 |
4.15% |
| 2024-03-27 |
大成中证360C |
1.7709 |
-3.63% |
| 2024-03-26 |
大成中证360C |
1.8376 |
-0.61% |
| 2024-03-25 |
大成中证360C |
1.8489 |
-3.22% |
| 2024-03-22 |
大成中证360C |
1.9105 |
-0.14% |
| 2024-03-21 |
大成中证360C |
1.9132 |
0.48% |
| 2024-03-20 |
大成中证360C |
1.9041 |
1.81% |
| 2024-03-19 |
大成中证360C |
1.8702 |
0.14% |
| 2024-03-18 |
大成中证360C |
1.8675 |
2.65% |
| 2024-03-15 |
大成中证360C |
1.8193 |
1.18% |
| 2024-03-14 |
大成中证360C |
1.7980 |
-1.10% |
| 2024-03-13 |
大成中证360C |
1.8180 |
0.94% |
| 2024-03-12 |
大成中证360C |
1.8010 |
1.41% |
| 2024-03-11 |
大成中证360C |
1.7760 |
1.20% |
| 2024-03-08 |
大成中证360C |
1.7550 |
1.45% |
| 2024-03-07 |
大成中证360C |
1.7300 |
-1.31% |
| 2024-03-06 |
大成中证360C |
1.7530 |
1.15% |
| 2024-03-05 |
大成中证360C |
1.7330 |
-2.26% |
| 2024-03-04 |
大成中证360C |
1.7730 |
0.85% |
| 2024-03-01 |
大成中证360C |
1.7580 |
2.33% |
| 2024-02-29 |
大成中证360C |
1.7180 |
4.56% |
| 2024-02-28 |
大成中证360C |
1.6430 |
-8.52% |
| 2024-02-27 |
大成中证360C |
1.7960 |
2.98% |
| 2024-02-26 |
大成中证360C |
1.7440 |
1.99% |
| 2024-02-23 |
大成中证360C |
1.7100 |
4.46% |
| 2024-02-22 |
大成中证360C |
1.6370 |
3.61% |
| 2024-02-21 |
大成中证360C |
1.5800 |
2.00% |
| 2024-02-20 |
大成中证360C |
1.5490 |
1.04% |
| 2024-02-19 |
大成中证360C |
1.5330 |
4.50% |
| 2024-02-08 |
大成中证360C |
1.4670 |
9.64% |
| 2024-02-07 |
大成中证360C |
1.3380 |
-3.67% |
| 2024-02-06 |
大成中证360C |
1.3890 |
-0.29% |
| 2024-02-05 |
大成中证360C |
1.3930 |
-11.67% |
| 2024-02-02 |
大成中证360C |
1.5770 |
-4.60% |
| 2024-02-01 |
大成中证360C |
1.6530 |
-2.25% |
| 2024-01-31 |
大成中证360C |
1.6910 |
-5.69% |
| 2024-01-30 |
大成中证360C |
1.7930 |
-3.24% |
| 2024-01-29 |
大成中证360C |
1.8530 |
-3.74% |
| 2024-01-26 |
大成中证360C |
1.9250 |
0.16% |
| 2024-01-25 |
大成中证360C |
1.9220 |
4.23% |
| 2024-01-24 |
大成中证360C |
1.8440 |
1.54% |
| 2024-01-23 |
大成中证360C |
1.8160 |
-1.25% |
| 2024-01-22 |
大成中证360C |
1.8390 |
-6.27% |
| 2024-01-19 |
大成中证360C |
1.9620 |
-0.96% |
| 2024-01-18 |
大成中证360C |
1.9810 |
-1.10% |
| 2024-01-17 |
大成中证360C |
2.0030 |
-1.91% |
| 2024-01-16 |
大成中证360C |
2.0420 |
-0.49% |
| 2024-01-15 |
大成中证360C |
2.0520 |
0.20% |
| 2024-01-12 |
大成中证360C |
2.0480 |
-1.11% |
| 2024-01-11 |
大成中证360C |
2.0710 |
1.72% |
| 2024-01-10 |
大成中证360C |
2.0360 |
-1.40% |
| 2024-01-09 |
大成中证360C |
2.0650 |
0.29% |
| 2024-01-08 |
大成中证360C |
2.0590 |
-0.87% |
| 2024-01-05 |
大成中证360C |
2.0770 |
-1.70% |
| 2024-01-04 |
大成中证360C |
2.1130 |
-0.09% |
| 2024-01-03 |
大成中证360C |
2.1150 |
-0.09% |
| 2024-01-02 |
大成中证360C |
2.1170 |
0.38% |
| 2023-12-29 |
大成中证360C |
2.1090 |
2.33% |
| 2023-12-28 |
大成中证360C |
2.0610 |
1.23% |
| 2023-12-27 |
大成中证360C |
2.0360 |
1.14% |
| 2023-12-26 |
大成中证360C |
2.0130 |
-1.56% |
| 2023-12-25 |
大成中证360C |
2.0450 |
-0.58% |
| 2023-12-22 |
大成中证360C |
2.0570 |
-2.79% |
| 2023-12-21 |
大成中证360C |
2.1160 |
0.67% |
| 2023-12-20 |
大成中证360C |
2.1020 |
-1.13% |
| 2023-12-19 |
大成中证360C |
2.1260 |
0.66% |
| 2023-12-18 |
大成中证360C |
2.1120 |
-1.22% |
| 2023-12-15 |
大成中证360C |
2.1380 |
0.05% |
| 2023-12-14 |
大成中证360C |
2.1370 |
0.28% |
| 2023-12-13 |
大成中证360C |
2.1310 |
-0.65% |
| 2023-12-12 |
大成中证360C |
2.1450 |
0.89% |
| 2023-12-11 |
大成中证360C |
2.1260 |
1.53% |
| 2023-12-08 |
大成中证360C |
2.0940 |
-1.32% |
| 2023-12-07 |
大成中证360C |
2.1220 |
0.71% |
| 2023-12-06 |
大成中证360C |
2.1070 |
1.06% |
| 2023-12-05 |
大成中证360C |
2.0850 |
-1.74% |
| 2023-12-04 |
大成中证360C |
2.1220 |
0.28% |
| 2023-12-01 |
大成中证360C |
2.1160 |
1.44% |
| 2023-11-30 |
大成中证360C |
2.0860 |
-0.76% |
| 2023-11-29 |
大成中证360C |
2.1020 |
-0.71% |
| 2023-11-28 |
大成中证360C |
2.1170 |
1.00% |
| 2023-11-27 |
大成中证360C |
2.0960 |
-0.05% |
| 2023-11-24 |
大成中证360C |
2.0970 |
-1.27% |
| 2023-11-23 |
大成中证360C |
2.1240 |
0.47% |
| 2023-11-22 |
大成中证360C |
2.1140 |
-0.47% |
| 2023-11-20 |
大成中证360C |
2.1310 |
0.61% |
| 2023-11-17 |
大成中证360C |
2.1180 |
0.62% |
| 2023-11-16 |
大成中证360C |
2.1050 |
-0.14% |
| 2023-11-15 |
大成中证360C |
2.1080 |
0.29% |
| 2023-11-14 |
大成中证360C |
2.1020 |
0.48% |
| 2023-11-13 |
大成中证360C |
2.0920 |
0.87% |
| 2023-11-10 |
大成中证360C |
2.0740 |
-0.81% |
| 2023-11-09 |
大成中证360C |
2.0910 |
-0.85% |
| 2023-11-08 |
大成中证360C |
2.1090 |
0.91% |
| 2023-11-07 |
大成中证360C |
2.0900 |
1.26% |
| 2023-11-06 |
大成中证360C |
2.0640 |
2.84% |
| 2023-11-03 |
大成中证360C |
2.0070 |
1.57% |
| 2023-11-02 |
大成中证360C |
1.9760 |
0.00% |
| 2023-11-01 |
大成中证360C |
1.9760 |
0.61% |
| 2023-10-31 |
大成中证360C |
1.9640 |
-0.71% |
| 2023-10-30 |
大成中证360C |
1.9780 |
1.23% |
| 2023-10-27 |
大成中证360C |
1.9540 |
0.15% |
| 2023-10-26 |
大成中证360C |
1.9510 |
0.52% |
| 2023-10-25 |
大成中证360C |
1.9410 |
1.30% |
| 2023-10-24 |
大成中证360C |
1.9160 |
2.79% |
| 2023-10-23 |
大成中证360C |
1.8640 |
-2.46% |
| 2023-10-20 |
大成中证360C |
1.9110 |
-1.65% |
| 2023-10-19 |
大成中证360C |
1.9430 |
-0.46% |
| 2023-10-18 |
大成中证360C |
1.9520 |
-1.61% |
| 2023-10-17 |
大成中证360C |
1.9840 |
0.00% |
| 2023-10-16 |
大成中证360C |
1.9840 |
-0.55% |
| 2023-10-13 |
大成中证360C |
1.9950 |
-0.40% |
| 2023-10-12 |
大成中证360C |
2.0030 |
-0.25% |
| 2023-10-11 |
大成中证360C |
2.0080 |
1.06% |
| 2023-10-10 |
大成中证360C |
1.9870 |
0.35% |
| 2023-10-09 |
大成中证360C |
1.9800 |
-0.35% |
| 2023-09-28 |
大成中证360C |
1.9870 |
1.43% |
| 2023-09-27 |
大成中证360C |
1.9590 |
0.10% |
| 2023-09-26 |
大成中证360C |
1.9570 |
0.05% |
| 2023-09-25 |
大成中证360C |
1.9560 |
-0.51% |
| 2023-09-22 |
大成中证360C |
1.9660 |
2.77% |
| 2023-09-21 |
大成中证360C |
1.9130 |
-0.31% |
| 2023-09-20 |
大成中证360C |
1.9190 |
-0.57% |
| 2023-09-19 |
大成中证360C |
1.9300 |
-1.53% |
| 2023-09-18 |
大成中证360C |
1.9600 |
0.51% |
| 2023-09-15 |
大成中证360C |
1.9500 |
-0.26% |
| 2023-09-14 |
大成中证360C |
1.9550 |
-0.86% |
| 2023-09-13 |
大成中证360C |
1.9720 |
-1.30% |
| 2023-09-12 |
大成中证360C |
1.9980 |
-0.79% |
| 2023-09-11 |
大成中证360C |
2.0140 |
0.70% |
| 2023-09-08 |
大成中证360C |
2.0000 |
0.05% |
| 2023-09-07 |
大成中证360C |
1.9990 |
-0.79% |
| 2023-09-06 |
大成中证360C |
2.0150 |
0.35% |
| 2023-09-05 |
大成中证360C |
2.0080 |
-0.45% |
| 2023-09-04 |
大成中证360C |
2.0170 |
0.60% |
| 2023-09-01 |
大成中证360C |
2.0050 |
-0.69% |
| 2023-08-31 |
大成中证360C |
2.0190 |
-0.59% |
| 2023-08-30 |
大成中证360C |
2.0310 |
1.65% |
| 2023-08-29 |
大成中证360C |
1.9980 |
4.66% |
| 2023-08-28 |
大成中证360C |
1.9090 |
0.53% |
| 2023-08-25 |
大成中证360C |
1.8990 |
-2.91% |
| 2023-08-24 |
大成中证360C |
1.9560 |
0.93% |
| 2023-08-23 |
大成中证360C |
1.9380 |
-0.82% |
| 2023-08-22 |
大成中证360C |
1.9540 |
1.93% |
| 2023-08-21 |
大成中证360C |
1.9170 |
-0.05% |
| 2023-08-18 |
大成中证360C |
1.9180 |
-2.04% |
| 2023-08-17 |
大成中证360C |
1.9580 |
1.19% |
| 2023-08-16 |
大成中证360C |
1.9350 |
-1.33% |
| 2023-08-15 |
大成中证360C |
1.9610 |
-1.36% |
| 2023-08-14 |
大成中证360C |
1.9880 |
1.12% |
| 2023-08-11 |
大成中证360C |
1.9660 |
-1.80% |
| 2023-08-10 |
大成中证360C |
2.0020 |
0.05% |
| 2023-08-09 |
大成中证360C |
2.0010 |
-1.19% |
| 2023-08-08 |
大成中证360C |
2.0250 |
-0.05% |
| 2023-08-07 |
大成中证360C |
2.0260 |
0.10% |
| 2023-08-04 |
大成中证360C |
2.0240 |
1.71% |
| 2023-08-03 |
大成中证360C |
1.9900 |
-0.35% |
| 2023-08-02 |
大成中证360C |
1.9970 |
-0.10% |
| 2023-08-01 |
大成中证360C |
1.9990 |
-0.45% |
| 2023-07-31 |
大成中证360C |
2.0080 |
0.75% |
| 2023-07-28 |
大成中证360C |
1.9930 |
0.35% |
| 2023-07-27 |
大成中证360C |
1.9860 |
-1.34% |
| 2023-07-26 |
大成中证360C |
2.0130 |
-1.61% |
| 2023-07-25 |
大成中证360C |
2.0460 |
1.44% |
| 2023-07-24 |
大成中证360C |
2.0170 |
0.35% |
| 2023-07-21 |
大成中证360C |
2.0100 |
-1.13% |
| 2023-07-20 |
大成中证360C |
2.0330 |
-1.79% |
| 2023-07-19 |
大成中证360C |
2.0700 |
0.05% |
| 2023-07-18 |
大成中证360C |
2.0690 |
-0.48% |
| 2023-07-17 |
大成中证360C |
2.0790 |
-0.43% |
| 2023-07-14 |
大成中证360C |
2.0880 |
1.02% |
| 2023-07-13 |
大成中证360C |
2.0670 |
1.27% |
| 2023-07-12 |
大成中证360C |
2.0410 |
-1.35% |
| 2023-07-11 |
大成中证360C |
2.0690 |
0.78% |
| 2023-07-10 |
大成中证360C |
2.0530 |
-0.05% |
| 2023-07-07 |
大成中证360C |
2.0540 |
-0.58% |
| 2023-07-06 |
大成中证360C |
2.0660 |
0.58% |
| 2023-07-05 |
大成中证360C |
2.0540 |
-0.82% |
| 2023-07-04 |
大成中证360C |
2.0710 |
1.02% |
| 2023-07-03 |
大成中证360C |
2.0500 |
-0.34% |
| 2023-06-30 |
大成中证360C |
2.0570 |
0.88% |
| 2023-06-29 |
大成中证360C |
2.0390 |
2.26% |
| 2023-06-28 |
大成中证360C |
1.9940 |
-0.85% |
| 2023-06-27 |
大成中证360C |
2.0110 |
1.51% |
| 2023-06-26 |
大成中证360C |
1.9810 |
-2.80% |
| 2023-06-21 |
大成中证360C |
2.0380 |
-1.59% |
| 2023-06-20 |
大成中证360C |
2.0710 |
-0.14% |
| 2023-06-19 |
大成中证360C |
2.0740 |
0.97% |
| 2023-06-16 |
大成中证360C |
2.0540 |
0.79% |
| 2023-06-15 |
大成中证360C |
2.0380 |
-0.68% |
| 2023-06-14 |
大成中证360C |
2.0520 |
0.20% |
| 2023-06-13 |
大成中证360C |
2.0480 |
0.64% |
| 2023-06-12 |
大成中证360C |
2.0350 |
1.09% |
| 2023-06-09 |
大成中证360C |
2.0130 |
1.00% |
| 2023-06-08 |
大成中证360C |
1.9930 |
-0.80% |
| 2023-06-07 |
大成中证360C |
2.0090 |
1.36% |
| 2023-06-06 |
大成中证360C |
1.9820 |
-2.08% |
| 2023-06-05 |
大成中证360C |
2.0240 |
1.20% |
| 2023-06-02 |
大成中证360C |
2.0000 |
0.81% |
| 2023-06-01 |
大成中证360C |
1.9840 |
0.46% |
| 2023-05-31 |
大成中证360C |
1.9750 |
0.15% |
| 2023-05-30 |
大成中证360C |
1.9720 |
1.54% |
| 2023-05-29 |
大成中证360C |
1.9420 |
0.47% |
| 2023-05-26 |
大成中证360C |
1.9330 |
1.15% |
| 2023-05-25 |
大成中证360C |
1.9110 |
0.16% |
| 2023-05-24 |
大成中证360C |
1.9080 |
0.53% |
| 2023-05-23 |
大成中证360C |
1.8980 |
-1.15% |
| 2023-05-22 |
大成中证360C |
1.9200 |
-0.16% |
| 2023-05-19 |
大成中证360C |
1.9230 |
0.16% |
| 2023-05-18 |
大成中证360C |
1.9200 |
1.27% |
| 2023-05-17 |
大成中证360C |
1.8960 |
0.74% |
| 2023-05-16 |
大成中证360C |
1.8820 |
-1.05% |
| 2023-05-15 |
大成中证360C |
1.9020 |
0.53% |
| 2023-05-12 |
大成中证360C |
1.8920 |
-1.36% |
| 2023-05-11 |
大成中证360C |
1.9180 |
0.95% |
| 2023-05-10 |
大成中证360C |
1.9000 |
0.48% |
| 2023-05-09 |
大成中证360C |
1.8910 |
-1.56% |
| 2023-05-08 |
大成中证360C |
1.9210 |
0.26% |
