今年以来大成沪深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% |
