近一季大成沪深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 |
| 2026-09-15 |
大成沪深300增强发起式A |
0.9966 |
-0.70% |
| 2026-09-14 |
大成沪深300增强发起式A |
1.0036 |
-0.55% |
| 2026-09-11 |
大成沪深300增强发起式A |
1.0092 |
-0.89% |
| 2026-09-10 |
大成沪深300增强发起式A |
1.0183 |
-0.39% |
| 2026-09-09 |
大成沪深300增强发起式A |
1.0223 |
0.36% |
| 2026-09-08 |
大成沪深300增强发起式A |
1.0186 |
-0.03% |
| 2026-09-07 |
大成沪深300增强发起式A |
1.0189 |
0.50% |
| 2026-09-04 |
大成沪深300增强发起式A |
1.0138 |
-0.04% |
| 2026-09-03 |
大成沪深300增强发起式A |
1.0142 |
-0.01% |
| 2026-09-02 |
大成沪深300增强发起式A |
1.0143 |
-1.25% |
| 2026-09-01 |
大成沪深300增强发起式A |
1.0271 |
-0.02% |
| 2026-08-31 |
大成沪深300增强发起式A |
1.0273 |
0.29% |
| 2026-08-28 |
大成沪深300增强发起式A |
1.0243 |
-0.17% |
| 2026-08-27 |
大成沪深300增强发起式A |
1.0260 |
0.75% |
| 2026-08-26 |
大成沪深300增强发起式A |
1.0184 |
0.80% |
| 2026-08-25 |
大成沪深300增强发起式A |
1.0103 |
-0.10% |
| 2026-08-24 |
大成沪深300增强发起式A |
1.0113 |
-1.10% |
| 2026-08-21 |
大成沪深300增强发起式A |
1.0225 |
0.59% |
| 2026-08-20 |
大成沪深300增强发起式A |
1.0165 |
0.40% |
| 2026-08-19 |
大成沪深300增强发起式A |
1.0124 |
-2.79% |
| 2026-08-18 |
大成沪深300增强发起式A |
1.0415 |
-0.25% |
| 2026-08-17 |
大成沪深300增强发起式A |
1.0441 |
1.60% |
| 2026-08-14 |
大成沪深300增强发起式A |
1.0277 |
0.08% |
| 2026-08-13 |
大成沪深300增强发起式A |
1.0269 |
-0.87% |
| 2026-08-12 |
大成沪深300增强发起式A |
1.0359 |
0.76% |
| 2026-08-11 |
大成沪深300增强发起式A |
1.0281 |
-0.79% |
| 2026-08-10 |
大成沪深300增强发起式A |
1.0363 |
0.19% |
| 2026-08-07 |
大成沪深300增强发起式A |
1.0343 |
0.80% |
| 2026-08-06 |
大成沪深300增强发起式A |
1.0261 |
-0.05% |
| 2026-08-05 |
大成沪深300增强发起式A |
1.0266 |
0.94% |
| 2026-08-04 |
大成沪深300增强发起式A |
1.0170 |
1.41% |
| 2026-08-03 |
大成沪深300增强发起式A |
1.0029 |
-0.58% |
| 2026-07-31 |
大成沪深300增强发起式A |
1.0088 |
0.99% |
| 2026-07-30 |
大成沪深300增强发起式A |
0.9989 |
-1.19% |
| 2026-07-29 |
大成沪深300增强发起式A |
1.0109 |
1.19% |
| 2026-07-28 |
大成沪深300增强发起式A |
0.9990 |
-2.72% |
| 2026-07-27 |
大成沪深300增强发起式A |
1.0269 |
1.91% |
| 2026-07-24 |
大成沪深300增强发起式A |
1.0077 |
-1.58% |
| 2026-07-23 |
大成沪深300增强发起式A |
1.0239 |
0.79% |
| 2026-07-22 |
大成沪深300增强发起式A |
1.0159 |
-0.45% |
| 2026-07-21 |
大成沪深300增强发起式A |
1.0205 |
2.96% |
| 2026-07-20 |
大成沪深300增强发起式A |
0.9912 |
1.03% |
| 2026-07-17 |
大成沪深300增强发起式A |
0.9811 |
-3.42% |
| 2026-07-16 |
大成沪深300增强发起式A |
1.0158 |
-1.54% |
| 2026-07-15 |
大成沪深300增强发起式A |
1.0317 |
-0.09% |
| 2026-07-14 |
大成沪深300增强发起式A |
1.0326 |
2.22% |
| 2026-07-13 |
大成沪深300增强发起式A |
1.0102 |
-1.84% |
| 2026-07-10 |
大成沪深300增强发起式A |
1.0291 |
-1.34% |
| 2026-07-09 |
大成沪深300增强发起式A |
1.0431 |
2.02% |
| 2026-07-08 |
大成沪深300增强发起式A |
1.0224 |
-0.68% |
| 2026-07-07 |
大成沪深300增强发起式A |
1.0294 |
-1.16% |
| 2026-07-06 |
大成沪深300增强发起式A |
1.0415 |
0.11% |
| 2026-07-03 |
大成沪深300增强发起式A |
1.0404 |
0.84% |
| 2026-07-02 |
大成沪深300增强发起式A |
1.0317 |
-2.19% |
| 2026-07-01 |
大成沪深300增强发起式A |
1.0548 |
-0.01% |
| 2026-06-30 |
大成沪深300增强发起式A |
1.0549 |
1.13% |
| 2026-06-29 |
大成沪深300增强发起式A |
1.0431 |
0.95% |
| 2026-06-26 |
大成沪深300增强发起式A |
1.0333 |
-2.74% |
| 2026-06-25 |
大成沪深300增强发起式A |
1.0624 |
0.92% |
| 2026-06-24 |
大成沪深300增强发起式A |
1.0527 |
0.40% |
| 2026-06-23 |
大成沪深300增强发起式A |
1.0485 |
-2.23% |
| 2026-06-22 |
大成沪深300增强发起式A |
1.0724 |
1.87% |
| 2026-06-18 |
大成沪深300增强发起式A |
1.0527 |
0.08% |
| 2026-06-17 |
大成沪深300增强发起式A |
1.0519 |
0.80% |
