近一年大成沪深300增强发起式A基金净值查询
查询指定日期范围大成沪深300增强发起式A010908净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
大成沪深300增强发起式A |
0.7797 |
0.19% |
| 2024-05-09 |
大成沪深300增强发起式A |
0.7782 |
0.59% |
| 2024-05-08 |
大成沪深300增强发起式A |
0.7736 |
-0.46% |
| 2024-05-07 |
大成沪深300增强发起式A |
0.7772 |
-0.04% |
| 2024-05-06 |
大成沪深300增强发起式A |
0.7775 |
1.01% |
| 2024-04-30 |
大成沪深300增强发起式A |
0.7697 |
0.25% |
| 2024-04-29 |
大成沪深300增强发起式A |
0.7678 |
0.73% |
| 2024-04-26 |
大成沪深300增强发起式A |
0.7622 |
0.40% |
| 2024-04-25 |
大成沪深300增强发起式A |
0.7592 |
0.17% |
| 2024-04-24 |
大成沪深300增强发起式A |
0.7579 |
0.49% |
| 2024-04-23 |
大成沪深300增强发起式A |
0.7542 |
-0.68% |
| 2024-04-22 |
大成沪深300增强发起式A |
0.7594 |
-0.12% |
| 2024-04-19 |
大成沪深300增强发起式A |
0.7603 |
-0.38% |
| 2024-04-18 |
大成沪深300增强发起式A |
0.7632 |
0.47% |
| 2024-04-17 |
大成沪深300增强发起式A |
0.7596 |
1.50% |
| 2024-04-16 |
大成沪深300增强发起式A |
0.7484 |
-0.86% |
| 2024-04-15 |
大成沪深300增强发起式A |
0.7549 |
1.33% |
| 2024-04-12 |
大成沪深300增强发起式A |
0.7450 |
-0.27% |
| 2024-04-11 |
大成沪深300增强发起式A |
0.7470 |
0.39% |
| 2024-04-10 |
大成沪深300增强发起式A |
0.7441 |
-0.56% |
| 2024-04-09 |
大成沪深300增强发起式A |
0.7483 |
-0.36% |
| 2024-04-08 |
大成沪深300增强发起式A |
0.7510 |
-0.52% |
| 2024-04-03 |
大成沪深300增强发起式A |
0.7549 |
-0.01% |
| 2024-04-02 |
大成沪深300增强发起式A |
0.7550 |
-0.26% |
| 2024-04-01 |
大成沪深300增强发起式A |
0.7570 |
1.77% |
| 2024-03-29 |
大成沪深300增强发起式A |
0.7438 |
0.87% |
| 2024-03-28 |
大成沪深300增强发起式A |
0.7374 |
0.53% |
| 2024-03-27 |
大成沪深300增强发起式A |
0.7335 |
-0.89% |
| 2024-03-26 |
大成沪深300增强发起式A |
0.7401 |
0.35% |
| 2024-03-25 |
大成沪深300增强发起式A |
0.7375 |
-0.41% |
| 2024-03-22 |
大成沪深300增强发起式A |
0.7405 |
-0.51% |
| 2024-03-21 |
大成沪深300增强发起式A |
0.7443 |
-0.28% |
| 2024-03-20 |
大成沪深300增强发起式A |
0.7464 |
0.30% |
| 2024-03-19 |
大成沪深300增强发起式A |
0.7442 |
-0.55% |
| 2024-03-18 |
大成沪深300增强发起式A |
0.7483 |
0.31% |
| 2024-03-15 |
大成沪深300增强发起式A |
0.7460 |
0.32% |
| 2024-03-14 |
大成沪深300增强发起式A |
0.7436 |
-0.28% |
| 2024-03-13 |
大成沪深300增强发起式A |
0.7457 |
-0.13% |
| 2024-03-12 |
大成沪深300增强发起式A |
0.7467 |
-0.53% |
| 2024-03-11 |
大成沪深300增强发起式A |
0.7507 |
0.16% |
| 2024-03-08 |
大成沪深300增强发起式A |
0.7495 |
0.32% |
| 2024-03-07 |
大成沪深300增强发起式A |
0.7471 |
-0.20% |
| 2024-03-06 |
大成沪深300增强发起式A |
0.7486 |
-0.12% |
| 2024-03-05 |
大成沪深300增强发起式A |
0.7495 |
0.63% |
| 2024-03-04 |
大成沪深300增强发起式A |
0.7448 |
-0.03% |
| 2024-03-01 |
大成沪深300增强发起式A |
0.7450 |
0.87% |
| 2024-02-29 |
大成沪深300增强发起式A |
0.7386 |
1.78% |
| 2024-02-28 |
大成沪深300增强发起式A |
0.7257 |
-1.17% |
| 2024-02-27 |
大成沪深300增强发起式A |
0.7343 |
0.88% |
| 2024-02-26 |
大成沪深300增强发起式A |
0.7279 |
-0.91% |
| 2024-02-23 |
大成沪深300增强发起式A |
0.7346 |
0.14% |
| 2024-02-22 |
大成沪深300增强发起式A |
0.7336 |
0.80% |
| 2024-02-21 |
大成沪深300增强发起式A |
0.7278 |
1.22% |
| 2024-02-20 |
大成沪深300增强发起式A |
0.7190 |
0.43% |
| 2024-02-19 |
大成沪深300增强发起式A |
0.7159 |
1.76% |
| 2024-02-08 |
大成沪深300增强发起式A |
0.7035 |
0.41% |
| 2024-02-07 |
大成沪深300增强发起式A |
0.7006 |
0.53% |
| 2024-02-06 |
大成沪深300增强发起式A |
0.6969 |
2.99% |
| 2024-02-05 |
大成沪深300增强发起式A |
0.6767 |
-0.51% |
| 2024-02-02 |
大成沪深300增强发起式A |
0.6802 |
-0.69% |
| 2024-02-01 |
大成沪深300增强发起式A |
0.6849 |
-0.38% |
| 2024-01-31 |
大成沪深300增强发起式A |
0.6875 |
-1.22% |
| 2024-01-30 |
大成沪深300增强发起式A |
0.6960 |
-1.47% |
| 2024-01-29 |
大成沪深300增强发起式A |
0.7064 |
-0.49% |
| 2024-01-26 |
大成沪深300增强发起式A |
0.7099 |
0.52% |
| 2024-01-25 |
大成沪深300增强发起式A |
0.7062 |
2.24% |
| 2024-01-24 |
大成沪深300增强发起式A |
0.6907 |
1.87% |
| 2024-01-23 |
大成沪深300增强发起式A |
0.6780 |
0.67% |
| 2024-01-22 |
大成沪深300增强发起式A |
0.6735 |
-2.15% |
| 2024-01-19 |
大成沪深300增强发起式A |
0.6883 |
-0.15% |
| 2024-01-18 |
大成沪深300增强发起式A |
0.6893 |
0.53% |
| 2024-01-17 |
大成沪深300增强发起式A |
0.6857 |
-1.62% |
| 2024-01-16 |
大成沪深300增强发起式A |
0.6970 |
0.56% |
| 2024-01-15 |
大成沪深300增强发起式A |
0.6931 |
0.16% |
| 2024-01-12 |
大成沪深300增强发起式A |
0.6920 |
-0.09% |
| 2024-01-11 |
大成沪深300增强发起式A |
0.6926 |
0.35% |
| 2024-01-10 |
大成沪深300增强发起式A |
0.6902 |
-0.35% |
| 2024-01-09 |
大成沪深300增强发起式A |
0.6926 |
0.06% |
| 2024-01-08 |
大成沪深300增强发起式A |
0.6922 |
-1.31% |
| 2024-01-05 |
大成沪深300增强发起式A |
0.7014 |
-0.52% |
| 2024-01-04 |
大成沪深300增强发起式A |
0.7051 |
-0.86% |
| 2024-01-03 |
大成沪深300增强发起式A |
0.7112 |
0.30% |
| 2024-01-02 |
大成沪深300增强发起式A |
0.7091 |
-0.49% |
| 2023-12-29 |
大成沪深300增强发起式A |
0.7126 |
0.17% |
| 2023-12-28 |
大成沪深300增强发起式A |
0.7114 |
1.63% |
| 2023-12-27 |
大成沪深300增强发起式A |
0.7000 |
0.79% |
| 2023-12-26 |
大成沪深300增强发起式A |
0.6945 |
-0.36% |
| 2023-12-25 |
大成沪深300增强发起式A |
0.6970 |
0.40% |
| 2023-12-22 |
大成沪深300增强发起式A |
0.6942 |
0.29% |
| 2023-12-21 |
大成沪深300增强发起式A |
0.6922 |
0.73% |
| 2023-12-20 |
大成沪深300增强发起式A |
0.6872 |
-0.95% |
| 2023-12-19 |
大成沪深300增强发起式A |
0.6938 |
-0.03% |
| 2023-12-18 |
大成沪深300增强发起式A |
0.6940 |
-0.37% |
| 2023-12-15 |
大成沪深300增强发起式A |
0.6966 |
-0.37% |
| 2023-12-14 |
大成沪深300增强发起式A |
0.6992 |
-0.64% |
| 2023-12-13 |
大成沪深300增强发起式A |
0.7037 |
-1.25% |
| 2023-12-12 |
大成沪深300增强发起式A |
0.7126 |
0.32% |
| 2023-12-11 |
大成沪深300增强发起式A |
0.7103 |
0.04% |
| 2023-12-08 |
大成沪深300增强发起式A |
0.7100 |
-0.22% |
| 2023-12-07 |
大成沪深300增强发起式A |
0.7116 |
-0.13% |
| 2023-12-06 |
大成沪深300增强发起式A |
0.7125 |
0.32% |
| 2023-12-05 |
大成沪深300增强发起式A |
0.7102 |
-1.54% |
| 2023-12-04 |
大成沪深300增强发起式A |
0.7213 |
-0.26% |
| 2023-12-01 |
大成沪深300增强发起式A |
0.7232 |
-0.12% |
| 2023-11-30 |
大成沪深300增强发起式A |
0.7241 |
-0.03% |
| 2023-11-29 |
大成沪深300增强发起式A |
0.7243 |
-0.77% |
| 2023-11-28 |
大成沪深300增强发起式A |
0.7299 |
0.41% |
| 2023-11-27 |
大成沪深300增强发起式A |
0.7269 |
-0.57% |
| 2023-11-24 |
大成沪深300增强发起式A |
0.7311 |
-0.57% |
| 2023-11-23 |
大成沪深300增强发起式A |
0.7353 |
0.46% |
| 2023-11-22 |
大成沪深300增强发起式A |
0.7319 |
-0.68% |
| 2023-11-20 |
大成沪深300增强发起式A |
0.7359 |
0.64% |
| 2023-11-17 |
大成沪深300增强发起式A |
0.7312 |
0.16% |
| 2023-11-16 |
大成沪深300增强发起式A |
0.7300 |
-0.72% |
| 2023-11-15 |
大成沪深300增强发起式A |
0.7353 |
0.40% |
| 2023-11-14 |
大成沪深300增强发起式A |
0.7324 |
0.07% |
| 2023-11-13 |
大成沪深300增强发起式A |
0.7319 |
0.34% |
| 2023-11-10 |
大成沪深300增强发起式A |
0.7294 |
-0.36% |
| 2023-11-09 |
大成沪深300增强发起式A |
0.7320 |
0.05% |
| 2023-11-08 |
大成沪深300增强发起式A |
0.7316 |
-0.26% |
| 2023-11-07 |
大成沪深300增强发起式A |
0.7335 |
-0.11% |
| 2023-11-06 |
大成沪深300增强发起式A |
0.7343 |
0.87% |
| 2023-11-03 |
大成沪深300增强发起式A |
0.7280 |
0.64% |
| 2023-11-02 |
大成沪深300增强发起式A |
0.7234 |
-0.45% |
| 2023-11-01 |
大成沪深300增强发起式A |
0.7267 |
0.25% |
| 2023-10-31 |
大成沪深300增强发起式A |
0.7249 |
-0.29% |
| 2023-10-30 |
大成沪深300增强发起式A |
0.7270 |
0.41% |
| 2023-10-27 |
大成沪深300增强发起式A |
0.7240 |
1.22% |
| 2023-10-26 |
大成沪深300增强发起式A |
0.7153 |
0.11% |
| 2023-10-25 |
大成沪深300增强发起式A |
0.7145 |
1.03% |
| 2023-10-24 |
大成沪深300增强发起式A |
0.7072 |
1.30% |
| 2023-10-23 |
大成沪深300增强发起式A |
0.6981 |
-1.45% |
| 2023-10-20 |
大成沪深300增强发起式A |
0.7084 |
-0.66% |
| 2023-10-19 |
大成沪深300增强发起式A |
0.7131 |
-1.63% |
| 2023-10-18 |
大成沪深300增强发起式A |
0.7249 |
-1.01% |
| 2023-10-17 |
大成沪深300增强发起式A |
0.7323 |
0.05% |
| 2023-10-16 |
大成沪深300增强发起式A |
0.7319 |
-0.83% |
| 2023-10-13 |
大成沪深300增强发起式A |
0.7380 |
-1.17% |
| 2023-10-12 |
大成沪深300增强发起式A |
0.7467 |
0.65% |
| 2023-10-11 |
大成沪深300增强发起式A |
0.7419 |
-0.07% |
| 2023-10-10 |
大成沪深300增强发起式A |
0.7424 |
-1.09% |
| 2023-10-09 |
大成沪深300增强发起式A |
0.7506 |
0.28% |
| 2023-09-28 |
大成沪深300增强发起式A |
0.7485 |
-0.15% |
| 2023-09-27 |
大成沪深300增强发起式A |
0.7496 |
0.37% |
| 2023-09-26 |
大成沪深300增强发起式A |
0.7468 |
-0.41% |
| 2023-09-25 |
大成沪深300增强发起式A |
0.7499 |
-0.24% |
| 2023-09-22 |
大成沪深300增强发起式A |
0.7517 |
1.62% |
| 2023-09-21 |
大成沪深300增强发起式A |
0.7397 |
-0.75% |
| 2023-09-20 |
大成沪深300增强发起式A |
0.7453 |
-0.21% |
| 2023-09-19 |
大成沪深300增强发起式A |
0.7469 |
-0.33% |
| 2023-09-18 |
大成沪深300增强发起式A |
0.7494 |
0.60% |
| 2023-09-15 |
大成沪深300增强发起式A |
0.7449 |
-0.64% |
| 2023-09-14 |
大成沪深300增强发起式A |
0.7497 |
-0.19% |
| 2023-09-13 |
大成沪深300增强发起式A |
0.7511 |
-0.56% |
| 2023-09-12 |
大成沪深300增强发起式A |
0.7553 |
-0.26% |
| 2023-09-11 |
大成沪深300增强发起式A |
0.7573 |
0.74% |
| 2023-09-08 |
大成沪深300增强发起式A |
0.7517 |
-0.37% |
| 2023-09-07 |
大成沪深300增强发起式A |
0.7545 |
-1.35% |
| 2023-09-06 |
大成沪深300增强发起式A |
0.7648 |
-0.12% |
| 2023-09-05 |
大成沪深300增强发起式A |
0.7657 |
-0.88% |
| 2023-09-04 |
大成沪深300增强发起式A |
0.7725 |
0.74% |
| 2023-09-01 |
大成沪深300增强发起式A |
0.7668 |
0.58% |
| 2023-08-31 |
大成沪深300增强发起式A |
0.7624 |
-0.48% |
| 2023-08-30 |
大成沪深300增强发起式A |
0.7661 |
-0.10% |
| 2023-08-29 |
大成沪深300增强发起式A |
0.7669 |
1.11% |
| 2023-08-28 |
大成沪深300增强发起式A |
0.7585 |
0.90% |
| 2023-08-25 |
大成沪深300增强发起式A |
0.7517 |
-0.28% |
| 2023-08-24 |
大成沪深300增强发起式A |
0.7538 |
0.91% |
| 2023-08-23 |
大成沪深300增强发起式A |
0.7470 |
-1.50% |
| 2023-08-22 |
大成沪深300增强发起式A |
0.7584 |
0.68% |
| 2023-08-21 |
大成沪深300增强发起式A |
0.7533 |
-0.93% |
| 2023-08-18 |
大成沪深300增强发起式A |
0.7604 |
-1.07% |
| 2023-08-17 |
大成沪深300增强发起式A |
0.7686 |
0.40% |
| 2023-08-16 |
大成沪深300增强发起式A |
0.7655 |
-0.60% |
| 2023-08-15 |
大成沪深300增强发起式A |
0.7701 |
-0.43% |
| 2023-08-14 |
大成沪深300增强发起式A |
0.7734 |
-0.57% |
| 2023-08-11 |
大成沪深300增强发起式A |
0.7778 |
-1.93% |
| 2023-08-10 |
大成沪深300增强发起式A |
0.7931 |
0.42% |
| 2023-08-09 |
大成沪深300增强发起式A |
0.7898 |
-0.30% |
| 2023-08-08 |
大成沪深300增强发起式A |
0.7922 |
-0.36% |
| 2023-08-07 |
大成沪深300增强发起式A |
0.7951 |
-1.18% |
| 2023-08-04 |
大成沪深300增强发起式A |
0.8046 |
0.47% |
| 2023-08-03 |
大成沪深300增强发起式A |
0.8008 |
1.05% |
| 2023-08-02 |
大成沪深300增强发起式A |
0.7925 |
-0.68% |
| 2023-08-01 |
大成沪深300增强发起式A |
0.7979 |
-0.57% |
| 2023-07-31 |
大成沪深300增强发起式A |
0.8025 |
0.05% |
| 2023-07-28 |
大成沪深300增强发起式A |
0.8021 |
1.96% |
| 2023-07-27 |
大成沪深300增强发起式A |
0.7867 |
-0.14% |
| 2023-07-26 |
大成沪深300增强发起式A |
0.7878 |
-0.24% |
| 2023-07-25 |
大成沪深300增强发起式A |
0.7897 |
2.49% |
| 2023-07-24 |
大成沪深300增强发起式A |
0.7705 |
-0.47% |
| 2023-07-21 |
大成沪深300增强发起式A |
0.7741 |
0.01% |
| 2023-07-20 |
大成沪深300增强发起式A |
0.7740 |
-0.81% |
| 2023-07-19 |
大成沪深300增强发起式A |
0.7803 |
-0.20% |
| 2023-07-18 |
大成沪深300增强发起式A |
0.7819 |
-0.52% |
| 2023-07-17 |
大成沪深300增强发起式A |
0.7860 |
-0.73% |
| 2023-07-14 |
大成沪深300增强发起式A |
0.7918 |
-0.04% |
| 2023-07-13 |
大成沪深300增强发起式A |
0.7921 |
1.96% |
| 2023-07-12 |
大成沪深300增强发起式A |
0.7769 |
-0.51% |
| 2023-07-11 |
大成沪深300增强发起式A |
0.7809 |
0.32% |
| 2023-07-10 |
大成沪深300增强发起式A |
0.7784 |
0.57% |
| 2023-07-07 |
大成沪深300增强发起式A |
0.7740 |
-0.45% |
| 2023-07-06 |
大成沪深300增强发起式A |
0.7775 |
-0.66% |
| 2023-07-05 |
大成沪深300增强发起式A |
0.7827 |
-1.07% |
| 2023-07-04 |
大成沪深300增强发起式A |
0.7912 |
-0.21% |
| 2023-07-03 |
大成沪深300增强发起式A |
0.7929 |
1.19% |
| 2023-06-30 |
大成沪深300增强发起式A |
0.7836 |
0.71% |
| 2023-06-29 |
大成沪深300增强发起式A |
0.7781 |
-0.41% |
| 2023-06-28 |
大成沪深300增强发起式A |
0.7813 |
0.35% |
| 2023-06-27 |
大成沪深300增强发起式A |
0.7786 |
0.91% |
| 2023-06-26 |
大成沪深300增强发起式A |
0.7716 |
-1.00% |
| 2023-06-21 |
大成沪深300增强发起式A |
0.7794 |
-1.25% |
| 2023-06-20 |
大成沪深300增强发起式A |
0.7893 |
-0.45% |
| 2023-06-19 |
大成沪深300增强发起式A |
0.7929 |
-0.80% |
| 2023-06-16 |
大成沪深300增强发起式A |
0.7993 |
0.69% |
| 2023-06-15 |
大成沪深300增强发起式A |
0.7938 |
2.00% |
| 2023-06-14 |
大成沪深300增强发起式A |
0.7782 |
0.10% |
| 2023-06-13 |
大成沪深300增强发起式A |
0.7774 |
0.25% |
| 2023-06-12 |
大成沪深300增强发起式A |
0.7755 |
0.31% |
| 2023-06-09 |
大成沪深300增强发起式A |
0.7731 |
0.30% |
| 2023-06-08 |
大成沪深300增强发起式A |
0.7708 |
0.76% |
| 2023-06-07 |
大成沪深300增强发起式A |
0.7650 |
-0.62% |
| 2023-06-06 |
大成沪深300增强发起式A |
0.7698 |
-0.19% |
| 2023-06-05 |
大成沪深300增强发起式A |
0.7713 |
-0.76% |
| 2023-06-02 |
大成沪深300增强发起式A |
0.7772 |
1.09% |
| 2023-06-01 |
大成沪深300增强发起式A |
0.7688 |
-0.14% |
| 2023-05-31 |
大成沪深300增强发起式A |
0.7699 |
-0.86% |
| 2023-05-30 |
大成沪深300增强发起式A |
0.7766 |
0.47% |
| 2023-05-29 |
大成沪深300增强发起式A |
0.7730 |
-0.57% |
| 2023-05-26 |
大成沪深300增强发起式A |
0.7774 |
-0.82% |
| 2023-05-25 |
大成沪深300增强发起式A |
0.7838 |
-0.13% |
| 2023-05-24 |
大成沪深300增强发起式A |
0.7848 |
-0.72% |
| 2023-05-23 |
大成沪深300增强发起式A |
0.7905 |
-1.36% |
| 2023-05-22 |
大成沪深300增强发起式A |
0.8014 |
0.26% |
| 2023-05-19 |
大成沪深300增强发起式A |
0.7993 |
-0.06% |
| 2023-05-18 |
大成沪深300增强发起式A |
0.7998 |
-0.16% |
| 2023-05-17 |
大成沪深300增强发起式A |
0.8011 |
-0.43% |
| 2023-05-16 |
大成沪深300增强发起式A |
0.8046 |
-0.25% |
| 2023-05-15 |
大成沪深300增强发起式A |
0.8066 |
2.31% |
| 2023-05-12 |
大成沪深300增强发起式A |
0.7884 |
-1.34% |
