今年以来大成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 |
| 2024-05-07 |
大成中证360C |
1.7916 |
0.49% |
| 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% |
