近一年大成沪深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 |
| 2026-09-16 |
大成沪深300指数C |
1.0967 |
0.67% |
| 2026-09-15 |
大成沪深300指数C |
1.0894 |
-0.61% |
| 2026-09-14 |
大成沪深300指数C |
1.0961 |
-0.65% |
| 2026-09-11 |
大成沪深300指数C |
1.1033 |
-0.78% |
| 2026-09-10 |
大成沪深300指数C |
1.1120 |
-0.44% |
| 2026-09-09 |
大成沪深300指数C |
1.1169 |
0.27% |
| 2026-09-08 |
大成沪深300指数C |
1.1139 |
-0.33% |
| 2026-09-07 |
大成沪深300指数C |
1.1176 |
0.59% |
| 2026-09-04 |
大成沪深300指数C |
1.1110 |
-0.11% |
| 2026-09-03 |
大成沪深300指数C |
1.1122 |
0.12% |
| 2026-09-02 |
大成沪深300指数C |
1.1109 |
-1.31% |
| 2026-09-01 |
大成沪深300指数C |
1.1256 |
-0.28% |
| 2026-08-31 |
大成沪深300指数C |
1.1288 |
0.32% |
| 2026-08-28 |
大成沪深300指数C |
1.1252 |
-0.42% |
| 2026-08-27 |
大成沪深300指数C |
1.1299 |
0.87% |
| 2026-08-26 |
大成沪深300指数C |
1.1201 |
0.79% |
| 2026-08-25 |
大成沪深300指数C |
1.1113 |
-0.21% |
| 2026-08-24 |
大成沪深300指数C |
1.1136 |
-1.16% |
| 2026-08-21 |
大成沪深300指数C |
1.1267 |
0.60% |
| 2026-08-20 |
大成沪深300指数C |
1.1200 |
0.08% |
| 2026-08-19 |
大成沪深300指数C |
1.1191 |
-2.61% |
| 2026-08-18 |
大成沪深300指数C |
1.1491 |
-0.30% |
| 2026-08-17 |
大成沪深300指数C |
1.1525 |
1.60% |
| 2026-08-14 |
大成沪深300指数C |
1.1343 |
0.09% |
| 2026-08-13 |
大成沪深300指数C |
1.1333 |
-0.54% |
| 2026-08-12 |
大成沪深300指数C |
1.1395 |
0.59% |
| 2026-08-11 |
大成沪深300指数C |
1.1328 |
-0.75% |
| 2026-08-10 |
大成沪深300指数C |
1.1414 |
0.14% |
| 2026-08-07 |
大成沪深300指数C |
1.1398 |
0.92% |
| 2026-08-06 |
大成沪深300指数C |
1.1294 |
-0.16% |
| 2026-08-05 |
大成沪深300指数C |
1.1312 |
1.16% |
| 2026-08-04 |
大成沪深300指数C |
1.1182 |
1.22% |
| 2026-08-03 |
大成沪深300指数C |
1.1047 |
-0.91% |
| 2026-07-31 |
大成沪深300指数C |
1.1149 |
0.86% |
| 2026-07-30 |
大成沪深300指数C |
1.1054 |
-1.02% |
| 2026-07-29 |
大成沪深300指数C |
1.1168 |
0.68% |
| 2026-07-28 |
大成沪深300指数C |
1.1093 |
-2.69% |
| 2026-07-27 |
大成沪深300指数C |
1.1400 |
1.67% |
| 2026-07-24 |
大成沪深300指数C |
1.1213 |
-1.58% |
| 2026-07-23 |
大成沪深300指数C |
1.1393 |
0.21% |
| 2026-07-22 |
大成沪深300指数C |
1.1369 |
-0.43% |
| 2026-07-21 |
大成沪深300指数C |
1.1418 |
2.90% |
| 2026-07-20 |
大成沪深300指数C |
1.1096 |
1.43% |
| 2026-07-17 |
大成沪深300指数C |
1.0940 |
-3.24% |
| 2026-07-16 |
大成沪深300指数C |
1.1306 |
-1.66% |
| 2026-07-15 |
大成沪深300指数C |
1.1497 |
-0.20% |
| 2026-07-14 |
大成沪深300指数C |
1.1520 |
2.03% |
| 2026-07-13 |
大成沪深300指数C |
1.1291 |
-1.67% |
| 2026-07-10 |
大成沪深300指数C |
1.1483 |
-1.75% |
| 2026-07-09 |
大成沪深300指数C |
1.1687 |
2.45% |
| 2026-07-08 |
大成沪深300指数C |
1.1408 |
-0.74% |
| 2026-07-07 |
大成沪深300指数C |
1.1493 |
-0.97% |
| 2026-07-06 |
大成沪深300指数C |
1.1606 |
-0.03% |
| 2026-07-03 |
大成沪深300指数C |
1.1609 |
0.60% |
| 2026-07-02 |
大成沪深300指数C |
1.1540 |
-2.76% |
| 2026-07-01 |
大成沪深300指数C |
1.1868 |
-0.39% |
| 2026-06-30 |
大成沪深300指数C |
1.1914 |
1.03% |
| 2026-06-29 |
大成沪深300指数C |
1.1792 |
1.22% |
| 2026-06-26 |
大成沪深300指数C |
1.1650 |
-2.70% |
| 2026-06-25 |
大成沪深300指数C |
1.1973 |
1.47% |
| 2026-06-24 |
大成沪深300指数C |
1.1799 |
0.54% |
| 2026-06-23 |
大成沪深300指数C |
1.1736 |
-2.63% |
| 2026-06-22 |
大成沪深300指数C |
1.2053 |
2.26% |
| 2026-06-18 |
大成沪深300指数C |
1.1787 |
0.21% |
| 2026-06-17 |
大成沪深300指数C |
1.1762 |
0.93% |
| 2026-06-16 |
大成沪深300指数C |
1.1654 |
-0.14% |
| 2026-06-15 |
大成沪深300指数C |
1.1670 |
2.26% |
| 2026-06-12 |
大成沪深300指数C |
1.1412 |
1.00% |
| 2026-06-11 |
大成沪深300指数C |
1.1299 |
-0.48% |
| 2026-06-10 |
大成沪深300指数C |
1.1354 |
-0.97% |
| 2026-06-09 |
大成沪深300指数C |
1.1465 |
1.78% |
| 2026-06-08 |
大成沪深300指数C |
1.1264 |
-2.04% |
| 2026-06-05 |
大成沪深300指数C |
1.1499 |
-1.65% |
| 2026-06-04 |
大成沪深300指数C |
1.1692 |
-0.64% |
| 2026-06-03 |
大成沪深300指数C |
1.1767 |
0.48% |
| 2026-06-02 |
大成沪深300指数C |
1.1711 |
1.39% |
| 2026-06-01 |
大成沪深300指数C |
1.1551 |
-0.95% |
| 2026-05-29 |
大成沪深300指数C |
1.1662 |
-0.42% |
| 2026-05-28 |
大成沪深300指数C |
1.1711 |
0.13% |
| 2026-05-27 |
大成沪深300指数C |
1.1696 |
-0.67% |
| 2026-05-26 |
大成沪深300指数C |
1.1775 |
0.50% |
| 2026-05-25 |
大成沪深300指数C |
1.1716 |
1.49% |
| 2026-05-22 |
大成沪深300指数C |
1.1544 |
1.25% |
| 2026-05-21 |
大成沪深300指数C |
1.1401 |
-1.32% |
| 2026-05-20 |
大成沪深300指数C |
1.1553 |
-0.02% |
| 2026-05-19 |
大成沪深300指数C |
1.1555 |
0.39% |
| 2026-05-18 |
大成沪深300指数C |
1.1510 |
-0.48% |
| 2026-05-15 |
大成沪深300指数C |
1.1566 |
-1.03% |
| 2026-05-14 |
大成沪深300指数C |
1.1686 |
-1.59% |
| 2026-05-13 |
大成沪深300指数C |
1.1875 |
1.00% |
| 2026-05-12 |
大成沪深300指数C |
1.1757 |
-0.06% |
| 2026-05-11 |
大成沪深300指数C |
1.1764 |
1.57% |
| 2026-05-08 |
大成沪深300指数C |
1.1582 |
-0.54% |
| 2026-04-30 |
大成沪深300指数C |
1.1437 |
-0.03% |
| 2026-04-29 |
大成沪深300指数C |
1.1441 |
1.04% |
| 2026-04-28 |
大成沪深300指数C |
1.1323 |
-0.25% |
| 2026-04-27 |
大成沪深300指数C |
1.1351 |
0.04% |
| 2026-04-24 |
大成沪深300指数C |
1.1347 |
-0.25% |
| 2026-04-23 |
大成沪深300指数C |
1.1375 |
-0.26% |
| 2026-04-22 |
大成沪深300指数C |
1.1405 |
0.70% |
| 2026-04-21 |
大成沪深300指数C |
1.1326 |
0.29% |
| 2026-04-20 |
大成沪深300指数C |
1.1293 |
0.57% |
| 2026-04-17 |
大成沪深300指数C |
1.1229 |
-0.15% |
| 2026-04-16 |
大成沪深300指数C |
1.1246 |
1.07% |
| 2026-04-15 |
大成沪深300指数C |
1.1127 |
-0.33% |
| 2026-04-14 |
大成沪深300指数C |
1.1164 |
1.11% |
| 2026-04-13 |
大成沪深300指数C |
1.1041 |
0.19% |
| 2026-04-10 |
大成沪深300指数C |
1.1020 |
1.47% |
| 2026-04-09 |
大成沪深300指数C |
1.0860 |
-0.60% |
| 2026-04-08 |
大成沪深300指数C |
1.0926 |
3.30% |
| 2026-04-07 |
大成沪深300指数C |
1.0577 |
0.00% |
| 2026-04-03 |
大成沪深300指数C |
1.0577 |
-0.81% |
| 2026-04-02 |
大成沪深300指数C |
1.0663 |
-1.01% |
| 2026-04-01 |
大成沪深300指数C |
1.0772 |
1.61% |
| 2026-03-31 |
大成沪深300指数C |
1.0601 |
-0.88% |
| 2026-03-30 |
大成沪深300指数C |
1.0695 |
-0.22% |
| 2026-03-27 |
大成沪深300指数C |
1.0719 |
0.53% |
| 2026-03-26 |
大成沪深300指数C |
1.0663 |
-1.24% |
| 2026-03-25 |
大成沪深300指数C |
1.0797 |
1.33% |
| 2026-03-24 |
大成沪深300指数C |
1.0655 |
1.23% |
| 2026-03-23 |
大成沪深300指数C |
1.0526 |
-3.08% |
| 2026-03-20 |
大成沪深300指数C |
1.0861 |
-0.33% |
| 2026-03-19 |
大成沪深300指数C |
1.0897 |
-1.54% |
| 2026-03-18 |
大成沪深300指数C |
1.1067 |
0.43% |
| 2026-03-17 |
大成沪深300指数C |
1.1020 |
-0.69% |
| 2026-03-16 |
大成沪深300指数C |
1.1097 |
0.05% |
| 2026-03-13 |
大成沪深300指数C |
1.1092 |
-0.37% |
| 2026-03-12 |
大成沪深300指数C |
1.1133 |
-0.35% |
| 2026-03-11 |
大成沪深300指数C |
1.1172 |
0.60% |
| 2026-03-10 |
大成沪深300指数C |
1.1105 |
1.21% |
| 2026-03-09 |
大成沪深300指数C |
1.0972 |
-0.91% |
| 2026-03-06 |
大成沪深300指数C |
1.1073 |
0.27% |
| 2026-03-05 |
大成沪深300指数C |
1.1043 |
0.92% |
| 2026-03-04 |
大成沪深300指数C |
1.0942 |
-1.08% |
| 2026-03-03 |
大成沪深300指数C |
1.1062 |
-1.47% |
| 2026-03-02 |
大成沪深300指数C |
1.1227 |
0.35% |
| 2026-02-27 |
大成沪深300指数C |
1.1188 |
-0.33% |
| 2026-02-26 |
大成沪深300指数C |
1.1225 |
-0.18% |
| 2026-02-25 |
大成沪深300指数C |
1.1245 |
0.56% |
| 2026-02-24 |
大成沪深300指数C |
1.1182 |
0.93% |
| 2026-02-13 |
大成沪深300指数C |
1.1079 |
-1.19% |
| 2026-02-12 |
大成沪深300指数C |
1.1212 |
0.13% |
| 2026-02-11 |
大成沪深300指数C |
1.1197 |
-0.21% |
| 2026-02-10 |
大成沪深300指数C |
1.1221 |
0.19% |
| 2026-02-09 |
大成沪深300指数C |
1.1200 |
1.54% |
| 2026-02-06 |
大成沪深300指数C |
1.1030 |
-0.51% |
| 2026-02-05 |
大成沪深300指数C |
1.1086 |
-0.56% |
| 2026-02-04 |
大成沪深300指数C |
1.1148 |
0.79% |
| 2026-02-03 |
大成沪深300指数C |
1.1061 |
1.11% |
| 2026-02-02 |
大成沪深300指数C |
1.0940 |
-2.02% |
| 2026-01-30 |
大成沪深300指数C |
1.1166 |
-0.94% |
| 2026-01-29 |
大成沪深300指数C |
1.1272 |
0.73% |
| 2026-01-28 |
大成沪深300指数C |
1.1190 |
0.28% |
| 2026-01-27 |
大成沪深300指数C |
1.1159 |
-0.04% |
| 2026-01-26 |
大成沪深300指数C |
1.1163 |
0.08% |
| 2026-01-23 |
大成沪深300指数C |
1.1154 |
-0.40% |
| 2026-01-22 |
大成沪深300指数C |
1.1199 |
0.02% |
| 2026-01-21 |
大成沪深300指数C |
1.1197 |
0.09% |
| 2026-01-20 |
大成沪深300指数C |
1.1187 |
-0.31% |
| 2026-01-19 |
大成沪深300指数C |
1.1222 |
0.05% |
| 2026-01-16 |
大成沪深300指数C |
1.1216 |
-0.34% |
| 2026-01-15 |
大成沪深300指数C |
1.2219 |
0.21% |
| 2026-01-14 |
大成沪深300指数C |
1.2194 |
-0.36% |
| 2026-01-13 |
大成沪深300指数C |
1.2238 |
-0.57% |
| 2026-01-12 |
大成沪深300指数C |
1.2308 |
0.60% |
| 2026-01-09 |
大成沪深300指数C |
1.2234 |
0.43% |
| 2026-01-08 |
大成沪深300指数C |
1.2182 |
-0.77% |
| 2026-01-07 |
大成沪深300指数C |
1.2277 |
-0.28% |
| 2026-01-06 |
大成沪深300指数C |
1.2311 |
1.46% |
| 2026-01-05 |
大成沪深300指数C |
1.2134 |
1.77% |
| 2025-12-31 |
大成沪深300指数C |
1.1923 |
-0.43% |
| 2025-12-30 |
大成沪深300指数C |
1.1975 |
0.28% |
| 2025-12-29 |
大成沪深300指数C |
1.1941 |
-0.38% |
| 2025-12-26 |
大成沪深300指数C |
1.1986 |
0.29% |
| 2025-12-25 |
大成沪深300指数C |
1.1951 |
0.20% |
| 2025-12-24 |
大成沪深300指数C |
1.1927 |
0.29% |
| 2025-12-23 |
大成沪深300指数C |
1.1892 |
0.19% |
| 2025-12-22 |
大成沪深300指数C |
1.1869 |
0.89% |
| 2025-12-19 |
大成沪深300指数C |
1.1764 |
0.39% |
| 2025-12-18 |
大成沪深300指数C |
1.1718 |
-0.54% |
| 2025-12-17 |
大成沪深300指数C |
1.1782 |
1.76% |
| 2025-12-16 |
大成沪深300指数C |
1.1578 |
-1.12% |
| 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% |
