近一季大成沪深300指数C|大成300C基金净值查询
查询指定日期范围大成沪深300指数C007096净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
大成沪深300指数C |
1.1709 |
-0.57% |
| 2025-12-12 |
大成沪深300指数C |
1.1776 |
0.68% |
| 2025-12-11 |
大成沪深300指数C |
1.1697 |
-0.82% |
| 2025-12-10 |
大成沪深300指数C |
1.1794 |
-0.11% |
| 2025-12-09 |
大成沪深300指数C |
1.1807 |
-0.51% |
| 2025-12-08 |
大成沪深300指数C |
1.1867 |
0.76% |
| 2025-12-05 |
大成沪深300指数C |
1.1777 |
0.81% |
| 2025-12-04 |
大成沪深300指数C |
1.1682 |
0.33% |
| 2025-12-03 |
大成沪深300指数C |
1.1644 |
-0.47% |
| 2025-12-02 |
大成沪深300指数C |
1.1699 |
-0.47% |
| 2025-12-01 |
大成沪深300指数C |
1.1754 |
1.04% |
| 2025-11-28 |
大成沪深300指数C |
1.1633 |
0.23% |
| 2025-11-27 |
大成沪深300指数C |
1.1606 |
-0.07% |
| 2025-11-26 |
大成沪深300指数C |
1.1614 |
0.57% |
| 2025-11-25 |
大成沪深300指数C |
1.1548 |
0.92% |
| 2025-11-24 |
大成沪深300指数C |
1.1443 |
-0.13% |
| 2025-11-21 |
大成沪深300指数C |
1.1458 |
-2.29% |
| 2025-11-20 |
大成沪深300指数C |
1.1727 |
-0.43% |
| 2025-11-19 |
大成沪深300指数C |
1.1778 |
0.43% |
| 2025-11-18 |
大成沪深300指数C |
1.1728 |
-0.54% |
| 2025-11-17 |
大成沪深300指数C |
1.1792 |
-0.62% |
| 2025-11-14 |
大成沪深300指数C |
1.1865 |
-1.47% |
| 2025-11-13 |
大成沪深300指数C |
1.2042 |
1.13% |
| 2025-11-12 |
大成沪深300指数C |
1.1907 |
-0.15% |
| 2025-11-11 |
大成沪深300指数C |
1.1925 |
-0.88% |
| 2025-11-10 |
大成沪深300指数C |
1.2031 |
0.33% |
| 2025-11-07 |
大成沪深300指数C |
1.1991 |
-0.29% |
| 2025-11-06 |
大成沪深300指数C |
1.2026 |
1.35% |
| 2025-11-05 |
大成沪深300指数C |
1.1866 |
0.17% |
| 2025-11-04 |
大成沪深300指数C |
1.1846 |
-0.70% |
| 2025-11-03 |
大成沪深300指数C |
1.1930 |
0.27% |
| 2025-10-31 |
大成沪深300指数C |
1.1898 |
-1.39% |
| 2025-10-30 |
大成沪深300指数C |
1.2066 |
-0.74% |
| 2025-10-29 |
大成沪深300指数C |
1.2156 |
1.13% |
| 2025-10-28 |
大成沪深300指数C |
1.2020 |
-0.46% |
| 2025-10-27 |
大成沪深300指数C |
1.2076 |
1.11% |
| 2025-10-24 |
大成沪深300指数C |
1.1944 |
1.19% |
| 2025-10-23 |
大成沪深300指数C |
1.1803 |
0.31% |
| 2025-10-22 |
大成沪深300指数C |
1.1767 |
-0.32% |
| 2025-10-21 |
大成沪深300指数C |
1.1805 |
1.43% |
| 2025-10-20 |
大成沪深300指数C |
1.1638 |
0.48% |
| 2025-10-17 |
大成沪深300指数C |
1.1582 |
-2.13% |
| 2025-10-16 |
大成沪深300指数C |
1.1834 |
0.26% |
| 2025-10-15 |
大成沪深300指数C |
1.1803 |
1.39% |
| 2025-10-14 |
大成沪深300指数C |
1.1641 |
-1.14% |
| 2025-10-13 |
大成沪深300指数C |
1.1775 |
-0.48% |
| 2025-10-10 |
大成沪深300指数C |
1.1832 |
-1.87% |
| 2025-10-09 |
大成沪深300指数C |
1.2058 |
1.37% |
| 2025-09-30 |
大成沪深300指数C |
1.1895 |
0.44% |
| 2025-09-29 |
大成沪深300指数C |
1.1843 |
1.44% |
| 2025-09-26 |
大成沪深300指数C |
1.1675 |
-0.88% |
| 2025-09-25 |
大成沪深300指数C |
1.1779 |
0.60% |
| 2025-09-24 |
大成沪深300指数C |
1.1709 |
0.98% |
| 2025-09-23 |
大成沪深300指数C |
1.1595 |
-0.06% |
| 2025-09-22 |
大成沪深300指数C |
1.1602 |
0.43% |
| 2025-09-19 |
大成沪深300指数C |
1.1552 |
0.10% |
| 2025-09-18 |
大成沪深300指数C |
1.1541 |
-1.10% |
| 2025-09-17 |
大成沪深300指数C |
1.1669 |
0.60% |
| 2025-09-16 |
大成沪深300指数C |
1.1599 |
-0.18% |
