今年以来大成中华沪深港300指数基金净值查询
查询指定日期范围中华300160925净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中华300 |
0.9803 |
-0.25% |
| 2024-04-29 |
中华300 |
0.9828 |
0.85% |
| 2024-04-26 |
中华300 |
0.9745 |
1.67% |
| 2024-04-25 |
中华300 |
0.9585 |
0.29% |
| 2024-04-24 |
中华300 |
0.9557 |
1.08% |
| 2024-04-23 |
中华300 |
0.9455 |
0.50% |
| 2024-04-22 |
中华300 |
0.9408 |
0.64% |
| 2024-04-19 |
中华300 |
0.9348 |
-0.80% |
| 2024-04-18 |
中华300 |
0.9423 |
0.46% |
| 2024-04-17 |
中华300 |
0.9380 |
0.78% |
| 2024-04-16 |
中华300 |
0.9307 |
-1.22% |
| 2024-04-15 |
中华300 |
0.9422 |
0.87% |
| 2024-04-12 |
中华300 |
0.9341 |
-1.34% |
| 2024-04-11 |
中华300 |
0.9468 |
-0.19% |
| 2024-04-10 |
中华300 |
0.9486 |
0.25% |
| 2024-04-09 |
中华300 |
0.9462 |
0.19% |
| 2024-04-08 |
中华300 |
0.9444 |
-0.48% |
| 2024-04-03 |
中华300 |
0.9490 |
-0.70% |
| 2024-04-02 |
中华300 |
0.9557 |
0.74% |
| 2024-04-01 |
中华300 |
0.9487 |
0.93% |
| 2024-03-29 |
中华300 |
0.9400 |
0.20% |
| 2024-03-28 |
中华300 |
0.9381 |
0.49% |
| 2024-03-27 |
中华300 |
0.9335 |
-1.04% |
| 2024-03-26 |
中华300 |
0.9433 |
0.76% |
| 2024-03-25 |
中华300 |
0.9362 |
-0.33% |
| 2024-03-22 |
中华300 |
0.9393 |
-1.34% |
| 2024-03-21 |
中华300 |
0.9521 |
0.61% |
| 2024-03-20 |
中华300 |
0.9463 |
0.18% |
| 2024-03-19 |
中华300 |
0.9446 |
-0.85% |
| 2024-03-18 |
中华300 |
0.9527 |
0.59% |
| 2024-03-15 |
中华300 |
0.9471 |
-0.46% |
| 2024-03-14 |
中华300 |
0.9515 |
-0.43% |
| 2024-03-13 |
中华300 |
0.9556 |
-0.44% |
| 2024-03-12 |
中华300 |
0.9598 |
1.46% |
| 2024-03-11 |
中华300 |
0.9460 |
1.26% |
| 2024-03-08 |
中华300 |
0.9342 |
0.47% |
| 2024-03-07 |
中华300 |
0.9298 |
-0.70% |
| 2024-03-06 |
中华300 |
0.9364 |
0.35% |
| 2024-03-05 |
中华300 |
0.9331 |
-0.48% |
| 2024-03-04 |
中华300 |
0.9376 |
0.01% |
| 2024-03-01 |
中华300 |
0.9375 |
0.41% |
| 2024-02-29 |
中华300 |
0.9337 |
0.98% |
| 2024-02-28 |
中华300 |
0.9246 |
-1.26% |
| 2024-02-27 |
中华300 |
0.9364 |
0.85% |
| 2024-02-26 |
中华300 |
0.9285 |
-0.81% |
| 2024-02-23 |
中华300 |
0.9361 |
-0.01% |
| 2024-02-22 |
中华300 |
0.9362 |
0.87% |
| 2024-02-21 |
中华300 |
0.9281 |
1.37% |
| 2024-02-20 |
中华300 |
0.9156 |
0.28% |
| 2024-02-19 |
中华300 |
0.9130 |
1.03% |
| 2024-02-08 |
中华300 |
0.9037 |
-0.04% |
| 2024-02-07 |
中华300 |
0.9041 |
0.50% |
| 2024-02-06 |
中华300 |
0.8996 |
3.25% |
| 2024-02-05 |
中华300 |
0.8713 |
0.43% |
| 2024-02-02 |
中华300 |
0.8676 |
-0.58% |
| 2024-02-01 |
中华300 |
0.8727 |
0.17% |
| 2024-01-31 |
中华300 |
0.8712 |
-0.99% |
| 2024-01-30 |
中华300 |
0.8799 |
-1.84% |
| 2024-01-29 |
中华300 |
0.8964 |
-0.21% |
| 2024-01-26 |
中华300 |
0.8983 |
-0.77% |
| 2024-01-25 |
中华300 |
0.9053 |
1.83% |
| 2024-01-24 |
中华300 |
0.8890 |
1.95% |
| 2024-01-23 |
中华300 |
0.8720 |
1.21% |
| 2024-01-22 |
中华300 |
0.8616 |
-1.77% |
| 2024-01-19 |
中华300 |
0.8771 |
-0.30% |
| 2024-01-18 |
中华300 |
0.8797 |
1.08% |
| 2024-01-17 |
中华300 |
0.8703 |
-2.62% |
| 2024-01-16 |
中华300 |
0.8937 |
-0.57% |
| 2024-01-15 |
中华300 |
0.8988 |
-0.12% |
| 2024-01-12 |
中华300 |
0.8999 |
-0.37% |
| 2024-01-11 |
中华300 |
0.9032 |
0.80% |
| 2024-01-10 |
中华300 |
0.8960 |
-0.50% |
| 2024-01-09 |
中华300 |
0.9005 |
0.04% |
| 2024-01-08 |
中华300 |
0.9001 |
-1.41% |
| 2024-01-05 |
中华300 |
0.9130 |
-0.54% |
| 2024-01-04 |
中华300 |
0.9180 |
-0.54% |
| 2024-01-03 |
中华300 |
0.9230 |
-0.25% |
| 2024-01-02 |
中华300 |
0.9253 |
-1.30% |
