近半年大成沪深300指数基金净值查询
查询指定日期范围大成300519300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300 |
0.9311 |
0.06% |
| 2024-05-09 |
大成300 |
0.9305 |
0.91% |
| 2024-05-08 |
大成300 |
0.9221 |
-0.75% |
| 2024-05-07 |
大成300 |
0.9291 |
0.02% |
| 2024-05-06 |
大成300 |
0.9289 |
1.40% |
| 2024-04-30 |
大成300 |
0.9161 |
-0.45% |
| 2024-04-29 |
大成300 |
0.9202 |
1.07% |
| 2024-04-26 |
大成300 |
0.9105 |
1.45% |
| 2024-04-25 |
大成300 |
0.8975 |
0.22% |
| 2024-04-24 |
大成300 |
0.8955 |
0.40% |
| 2024-04-23 |
大成300 |
0.8919 |
-0.65% |
| 2024-04-22 |
大成300 |
0.8977 |
-0.28% |
| 2024-04-19 |
大成300 |
0.9002 |
-0.74% |
| 2024-04-18 |
大成300 |
0.9069 |
0.10% |
| 2024-04-17 |
大成300 |
0.9060 |
1.46% |
| 2024-04-16 |
大成300 |
0.8930 |
-1.02% |
| 2024-04-15 |
大成300 |
0.9022 |
1.98% |
| 2024-04-12 |
大成300 |
0.8847 |
-0.76% |
| 2024-04-11 |
大成300 |
0.8915 |
-0.02% |
| 2024-04-10 |
大成300 |
0.8917 |
-0.77% |
| 2024-04-09 |
大成300 |
0.8986 |
-0.08% |
| 2024-04-08 |
大成300 |
0.8993 |
-0.85% |
| 2024-04-03 |
大成300 |
0.9070 |
-0.34% |
| 2024-04-02 |
大成300 |
0.9101 |
-0.39% |
| 2024-04-01 |
大成300 |
0.9137 |
1.54% |
| 2024-03-29 |
大成300 |
0.8998 |
0.44% |
| 2024-03-28 |
大成300 |
0.8959 |
0.50% |
| 2024-03-27 |
大成300 |
0.8914 |
-1.10% |
| 2024-03-26 |
大成300 |
0.9013 |
0.49% |
| 2024-03-25 |
大成300 |
0.8969 |
-0.52% |
| 2024-03-22 |
大成300 |
0.9016 |
-0.96% |
| 2024-03-21 |
大成300 |
0.9103 |
-0.12% |
| 2024-03-20 |
大成300 |
0.9114 |
0.21% |
| 2024-03-19 |
大成300 |
0.9095 |
-0.69% |
| 2024-03-18 |
大成300 |
0.9158 |
0.88% |
| 2024-03-15 |
大成300 |
0.9078 |
0.20% |
| 2024-03-14 |
大成300 |
0.9060 |
-0.28% |
| 2024-03-13 |
大成300 |
0.9085 |
-0.66% |
| 2024-03-12 |
大成300 |
0.9145 |
0.22% |
| 2024-03-11 |
大成300 |
0.9125 |
1.19% |
| 2024-03-08 |
大成300 |
0.9018 |
0.40% |
| 2024-03-07 |
大成300 |
0.8982 |
-0.56% |
| 2024-03-06 |
大成300 |
0.9033 |
-0.39% |
| 2024-03-05 |
大成300 |
0.9068 |
0.65% |
| 2024-03-04 |
大成300 |
0.9009 |
0.07% |
| 2024-03-01 |
大成300 |
0.9003 |
0.58% |
| 2024-02-29 |
大成300 |
0.8951 |
1.80% |
| 2024-02-28 |
大成300 |
0.8793 |
-1.20% |
| 2024-02-27 |
大成300 |
0.8900 |
1.12% |
| 2024-02-26 |
大成300 |
0.8801 |
-0.99% |
| 2024-02-23 |
大成300 |
0.8889 |
0.09% |
| 2024-02-22 |
大成300 |
0.8881 |
0.79% |
| 2024-02-21 |
大成300 |
0.8811 |
1.28% |
| 2024-02-20 |
大成300 |
0.8700 |
0.18% |
| 2024-02-19 |
大成300 |
0.8684 |
1.06% |
| 2024-02-08 |
大成300 |
0.8593 |
0.63% |
| 2024-02-07 |
大成300 |
0.8539 |
0.91% |
| 2024-02-06 |
大成300 |
0.8462 |
3.26% |
| 2024-02-05 |
大成300 |
0.8195 |
0.59% |
| 2024-02-02 |
大成300 |
0.8147 |
-1.12% |
| 2024-02-01 |
大成300 |
0.8239 |
0.06% |
| 2024-01-31 |
大成300 |
0.8234 |
-0.87% |
| 2024-01-30 |
大成300 |
0.8306 |
-1.67% |
| 2024-01-29 |
大成300 |
0.8447 |
-0.86% |
| 2024-01-26 |
大成300 |
0.8520 |
-0.26% |
| 2024-01-25 |
大成300 |
0.8542 |
1.88% |
| 2024-01-24 |
大成300 |
0.8384 |
1.29% |
| 2024-01-23 |
大成300 |
0.8277 |
0.39% |
| 2024-01-22 |
大成300 |
0.8245 |
-1.47% |
| 2024-01-19 |
大成300 |
0.8368 |
-0.16% |
| 2024-01-18 |
大成300 |
0.8381 |
1.33% |
| 2024-01-17 |
大成300 |
0.8271 |
-2.05% |
| 2024-01-16 |
大成300 |
0.8444 |
0.56% |
| 2024-01-15 |
大成300 |
0.8397 |
-0.10% |
| 2024-01-12 |
大成300 |
0.8405 |
-0.33% |
| 2024-01-11 |
大成300 |
0.8433 |
0.55% |
| 2024-01-10 |
大成300 |
0.8387 |
-0.43% |
| 2024-01-09 |
大成300 |
0.8423 |
0.18% |
| 2024-01-08 |
大成300 |
0.8408 |
-1.21% |
| 2024-01-05 |
大成300 |
0.8511 |
-0.50% |
| 2024-01-04 |
大成300 |
0.8554 |
-0.87% |
| 2024-01-03 |
大成300 |
0.8629 |
-0.20% |
| 2024-01-02 |
大成300 |
0.8646 |
-1.23% |
| 2023-12-29 |
大成300 |
0.8754 |
0.47% |
| 2023-12-28 |
大成300 |
0.8713 |
2.21% |
| 2023-12-27 |
大成300 |
0.8525 |
0.33% |
| 2023-12-26 |
大成300 |
0.8497 |
-0.64% |
| 2023-12-25 |
大成300 |
0.8552 |
0.28% |
| 2023-12-22 |
大成300 |
0.8528 |
0.19% |
| 2023-12-21 |
大成300 |
0.8512 |
0.95% |
| 2023-12-20 |
大成300 |
0.8432 |
-0.94% |
| 2023-12-19 |
大成300 |
0.8512 |
0.13% |
| 2023-12-18 |
大成300 |
0.8501 |
-0.35% |
| 2023-12-15 |
大成300 |
0.8531 |
-0.29% |
| 2023-12-14 |
大成300 |
0.8556 |
-0.49% |
| 2023-12-13 |
大成300 |
0.8598 |
-1.57% |
| 2023-12-12 |
大成300 |
0.8735 |
0.19% |
| 2023-12-11 |
大成300 |
0.8718 |
0.54% |
| 2023-12-08 |
大成300 |
0.8671 |
0.25% |
| 2023-12-07 |
大成300 |
0.8649 |
-0.23% |
| 2023-12-06 |
大成300 |
0.8669 |
0.16% |
| 2023-12-05 |
大成300 |
0.8655 |
-1.79% |
| 2023-12-04 |
大成300 |
0.8813 |
-0.62% |
| 2023-12-01 |
大成300 |
0.8868 |
-0.36% |
| 2023-11-30 |
大成300 |
0.8900 |
0.21% |
| 2023-11-29 |
大成300 |
0.8881 |
-0.80% |
| 2023-11-28 |
大成300 |
0.8953 |
0.18% |
| 2023-11-27 |
大成300 |
0.8937 |
-0.70% |
| 2023-11-24 |
大成300 |
0.9000 |
-0.63% |
| 2023-11-23 |
大成300 |
0.9057 |
0.45% |
| 2023-11-22 |
大成300 |
0.9016 |
-0.96% |
| 2023-11-20 |
大成300 |
0.9092 |
0.21% |
| 2023-11-17 |
大成300 |
0.9073 |
-0.10% |
| 2023-11-16 |
大成300 |
0.9082 |
-0.92% |
| 2023-11-15 |
大成300 |
0.9166 |
0.67% |
| 2023-11-14 |
大成300 |
0.9105 |
0.07% |
| 2023-11-13 |
大成300 |
0.9099 |
-0.19% |
