近一年大成沪深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% |
| 2026-06-16 |
大成沪深300增强发起式A |
1.0436 |
-0.24% |
| 2026-06-15 |
大成沪深300增强发起式A |
1.0461 |
2.28% |
| 2026-06-12 |
大成沪深300增强发起式A |
1.0228 |
1.30% |
| 2026-06-11 |
大成沪深300增强发起式A |
1.0097 |
-0.68% |
| 2026-06-10 |
大成沪深300增强发起式A |
1.0166 |
-0.96% |
| 2026-06-09 |
大成沪深300增强发起式A |
1.0265 |
1.77% |
| 2026-06-08 |
大成沪深300增强发起式A |
1.0086 |
-2.31% |
| 2026-06-05 |
大成沪深300增强发起式A |
1.0325 |
-1.54% |
| 2026-06-04 |
大成沪深300增强发起式A |
1.0486 |
-0.63% |
| 2026-06-03 |
大成沪深300增强发起式A |
1.0553 |
0.27% |
| 2026-06-02 |
大成沪深300增强发起式A |
1.0525 |
1.06% |
| 2026-06-01 |
大成沪深300增强发起式A |
1.0415 |
-0.32% |
| 2026-05-29 |
大成沪深300增强发起式A |
1.0448 |
-0.56% |
| 2026-05-28 |
大成沪深300增强发起式A |
1.0507 |
0.45% |
| 2026-05-27 |
大成沪深300增强发起式A |
1.0460 |
-0.63% |
| 2026-05-26 |
大成沪深300增强发起式A |
1.0526 |
0.45% |
| 2026-05-25 |
大成沪深300增强发起式A |
1.0479 |
1.35% |
| 2026-05-22 |
大成沪深300增强发起式A |
1.0339 |
1.55% |
| 2026-05-21 |
大成沪深300增强发起式A |
1.0181 |
-1.49% |
| 2026-05-20 |
大成沪深300增强发起式A |
1.0335 |
-0.23% |
| 2026-05-19 |
大成沪深300增强发起式A |
1.0359 |
0.53% |
| 2026-05-18 |
大成沪深300增强发起式A |
1.0304 |
-0.43% |
| 2026-05-15 |
大成沪深300增强发起式A |
1.0349 |
-1.22% |
| 2026-05-14 |
大成沪深300增强发起式A |
1.0477 |
-1.57% |
| 2026-05-13 |
大成沪深300增强发起式A |
1.0644 |
1.14% |
| 2026-05-12 |
大成沪深300增强发起式A |
1.0524 |
-0.29% |
| 2026-05-11 |
大成沪深300增强发起式A |
1.0555 |
1.32% |
| 2026-05-08 |
大成沪深300增强发起式A |
1.0417 |
-0.25% |
| 2026-04-30 |
大成沪深300增强发起式A |
1.0288 |
-0.25% |
| 2026-04-29 |
大成沪深300增强发起式A |
1.0314 |
0.99% |
| 2026-04-28 |
大成沪深300增强发起式A |
1.0213 |
-0.22% |
| 2026-04-27 |
大成沪深300增强发起式A |
1.0236 |
-0.14% |
| 2026-04-24 |
大成沪深300增强发起式A |
1.0250 |
-0.10% |
| 2026-04-23 |
大成沪深300增强发起式A |
1.0260 |
-0.44% |
| 2026-04-22 |
大成沪深300增强发起式A |
1.0305 |
0.57% |
| 2026-04-21 |
大成沪深300增强发起式A |
1.0247 |
0.34% |
| 2026-04-20 |
大成沪深300增强发起式A |
1.0212 |
0.67% |
| 2026-04-17 |
大成沪深300增强发起式A |
1.0144 |
-0.30% |
| 2026-04-16 |
大成沪深300增强发起式A |
1.0175 |
1.02% |
| 2026-04-15 |
大成沪深300增强发起式A |
1.0072 |
-0.09% |
| 2026-04-14 |
大成沪深300增强发起式A |
1.0081 |
1.20% |
| 2026-04-13 |
大成沪深300增强发起式A |
0.9961 |
0.02% |
| 2026-04-10 |
大成沪深300增强发起式A |
0.9959 |
1.37% |
| 2026-04-09 |
大成沪深300增强发起式A |
0.9824 |
-0.64% |
| 2026-04-08 |
大成沪深300增强发起式A |
0.9887 |
3.47% |
| 2026-04-07 |
大成沪深300增强发起式A |
0.9555 |
0.03% |
| 2026-04-03 |
大成沪深300增强发起式A |
0.9552 |
-0.89% |
| 2026-04-02 |
大成沪深300增强发起式A |
0.9638 |
-1.09% |
| 2026-04-01 |
大成沪深300增强发起式A |
0.9744 |
1.72% |
| 2026-03-31 |
大成沪深300增强发起式A |
0.9579 |
-0.57% |
| 2026-03-30 |
大成沪深300增强发起式A |
0.9634 |
-0.30% |
| 2026-03-27 |
大成沪深300增强发起式A |
0.9663 |
0.51% |
| 2026-03-26 |
大成沪深300增强发起式A |
0.9614 |
-1.22% |
| 2026-03-25 |
大成沪深300增强发起式A |
0.9733 |
1.68% |
| 2026-03-24 |
大成沪深300增强发起式A |
0.9572 |
1.66% |
| 2026-03-23 |
大成沪深300增强发起式A |
0.9416 |
-3.42% |
| 2026-03-20 |
大成沪深300增强发起式A |
0.9749 |
-0.42% |
| 2026-03-19 |
大成沪深300增强发起式A |
0.9790 |
-1.92% |
| 2026-03-18 |
大成沪深300增强发起式A |
0.9982 |
0.36% |
| 2026-03-17 |
大成沪深300增强发起式A |
0.9946 |
-0.69% |
| 2026-03-16 |
大成沪深300增强发起式A |
1.0015 |
-0.21% |
| 2026-03-13 |
大成沪深300增强发起式A |
1.0036 |
-0.36% |
| 2026-03-12 |
大成沪深300增强发起式A |
1.0072 |
-0.28% |
| 2026-03-11 |
大成沪深300增强发起式A |
1.0100 |
0.74% |
| 2026-03-10 |
大成沪深300增强发起式A |
1.0026 |
1.36% |
| 2026-03-09 |
大成沪深300增强发起式A |
0.9891 |
-1.06% |
| 2026-03-06 |
大成沪深300增强发起式A |
0.9997 |
0.39% |
| 2026-03-05 |
大成沪深300增强发起式A |
0.9958 |
0.95% |
| 2026-03-04 |
大成沪深300增强发起式A |
0.9864 |
-1.08% |
| 2026-03-03 |
大成沪深300增强发起式A |
0.9972 |
-1.44% |
| 2026-03-02 |
大成沪深300增强发起式A |
1.0118 |
0.28% |
| 2026-02-27 |
大成沪深300增强发起式A |
1.0090 |
-0.15% |
| 2026-02-26 |
大成沪深300增强发起式A |
1.0105 |
-0.10% |
| 2026-02-25 |
大成沪深300增强发起式A |
1.0115 |
0.48% |
| 2026-02-24 |
大成沪深300增强发起式A |
1.0067 |
1.08% |
| 2026-02-13 |
大成沪深300增强发起式A |
0.9959 |
-1.41% |
| 2026-02-12 |
大成沪深300增强发起式A |
1.0101 |
0.19% |
| 2026-02-11 |
大成沪深300增强发起式A |
1.0082 |
-0.07% |
| 2026-02-10 |
大成沪深300增强发起式A |
1.0089 |
0.30% |
| 2026-02-09 |
大成沪深300增强发起式A |
1.0059 |
1.46% |
| 2026-02-06 |
大成沪深300增强发起式A |
0.9914 |
-0.30% |
| 2026-02-05 |
大成沪深300增强发起式A |
0.9944 |
-0.54% |
| 2026-02-04 |
大成沪深300增强发起式A |
0.9998 |
1.04% |
| 2026-02-03 |
大成沪深300增强发起式A |
0.9895 |
1.32% |
| 2026-02-02 |
大成沪深300增强发起式A |
0.9766 |
-2.27% |
| 2026-01-30 |
大成沪深300增强发起式A |
0.9993 |
-0.87% |
| 2026-01-29 |
大成沪深300增强发起式A |
1.0081 |
0.57% |
| 2026-01-28 |
大成沪深300增强发起式A |
1.0024 |
0.35% |
| 2026-01-27 |
大成沪深300增强发起式A |
0.9989 |
-0.11% |
| 2026-01-26 |
大成沪深300增强发起式A |
1.0000 |
0.24% |
| 2026-01-23 |
大成沪深300增强发起式A |
0.9976 |
-0.11% |
| 2026-01-22 |
大成沪深300增强发起式A |
0.9987 |
-0.07% |
| 2026-01-21 |
大成沪深300增强发起式A |
0.9994 |
0.28% |
| 2026-01-20 |
大成沪深300增强发起式A |
0.9966 |
-0.04% |
| 2026-01-19 |
大成沪深300增强发起式A |
0.9970 |
0.22% |
| 2026-01-16 |
大成沪深300增强发起式A |
0.9948 |
-0.30% |
| 2026-01-15 |
大成沪深300增强发起式A |
0.9978 |
0.16% |
| 2026-01-14 |
大成沪深300增强发起式A |
0.9962 |
-0.27% |
| 2026-01-13 |
大成沪深300增强发起式A |
0.9989 |
-0.42% |
| 2026-01-12 |
大成沪深300增强发起式A |
1.0031 |
0.48% |
| 2026-01-09 |
大成沪深300增强发起式A |
0.9983 |
0.59% |
| 2026-01-08 |
大成沪深300增强发起式A |
0.9924 |
-0.67% |
| 2026-01-07 |
大成沪深300增强发起式A |
0.9991 |
-0.38% |
| 2026-01-06 |
大成沪深300增强发起式A |
1.0029 |
1.72% |
| 2026-01-05 |
大成沪深300增强发起式A |
0.9859 |
1.46% |
| 2025-12-31 |
大成沪深300增强发起式A |
0.9717 |
-0.24% |
| 2025-12-30 |
大成沪深300增强发起式A |
0.9740 |
0.31% |
| 2025-12-29 |
大成沪深300增强发起式A |
0.9710 |
-0.49% |
| 2025-12-26 |
大成沪深300增强发起式A |
0.9758 |
0.27% |
| 2025-12-25 |
大成沪深300增强发起式A |
0.9732 |
0.09% |
| 2025-12-24 |
大成沪深300增强发起式A |
0.9723 |
0.27% |
| 2025-12-23 |
大成沪深300增强发起式A |
0.9697 |
0.24% |
| 2025-12-22 |
大成沪深300增强发起式A |
0.9674 |
0.30% |
| 2025-12-19 |
大成沪深300增强发起式A |
0.9645 |
0.45% |
| 2025-12-18 |
大成沪深300增强发起式A |
0.9602 |
-0.28% |
| 2025-12-17 |
大成沪深300增强发起式A |
0.9629 |
1.72% |
| 2025-12-16 |
大成沪深300增强发起式A |
0.9466 |
-0.92% |
| 2025-12-15 |
大成沪深300增强发起式A |
0.9554 |
-0.35% |
| 2025-12-12 |
大成沪深300增强发起式A |
0.9588 |
0.75% |
| 2025-12-11 |
大成沪深300增强发起式A |
0.9517 |
-0.49% |
| 2025-12-10 |
大成沪深300增强发起式A |
0.9564 |
0.15% |
| 2025-12-09 |
大成沪深300增强发起式A |
0.9550 |
-0.77% |
| 2025-12-08 |
大成沪深300增强发起式A |
0.9624 |
0.46% |
| 2025-12-05 |
大成沪深300增强发起式A |
0.9580 |
0.91% |
| 2025-12-04 |
大成沪深300增强发起式A |
0.9494 |
0.22% |
| 2025-12-03 |
大成沪深300增强发起式A |
0.9473 |
-0.15% |
| 2025-12-02 |
大成沪深300增强发起式A |
0.9487 |
-0.24% |
| 2025-12-01 |
大成沪深300增强发起式A |
0.9510 |
1.15% |
| 2025-11-28 |
大成沪深300增强发起式A |
0.9402 |
0.33% |
| 2025-11-27 |
大成沪深300增强发起式A |
0.9371 |
0.05% |
| 2025-11-26 |
大成沪深300增强发起式A |
0.9366 |
0.22% |
| 2025-11-25 |
大成沪深300增强发起式A |
0.9345 |
0.94% |
| 2025-11-24 |
大成沪深300增强发起式A |
0.9258 |
-0.05% |
| 2025-11-21 |
大成沪深300增强发起式A |
0.9263 |
-2.05% |
| 2025-11-20 |
大成沪深300增强发起式A |
0.9457 |
-0.15% |
| 2025-11-19 |
大成沪深300增强发起式A |
0.9471 |
0.52% |
| 2025-11-18 |
大成沪深300增强发起式A |
0.9422 |
-0.51% |
| 2025-11-17 |
大成沪深300增强发起式A |
0.9470 |
-0.73% |
| 2025-11-14 |
大成沪深300增强发起式A |
0.9540 |
-1.14% |
| 2025-11-13 |
大成沪深300增强发起式A |
0.9650 |
0.97% |
| 2025-11-12 |
大成沪深300增强发起式A |
0.9557 |
-0.13% |
| 2025-11-11 |
大成沪深300增强发起式A |
0.9569 |
-0.65% |
| 2025-11-10 |
大成沪深300增强发起式A |
0.9632 |
0.58% |
| 2025-11-07 |
大成沪深300增强发起式A |
0.9576 |
-0.23% |
| 2025-11-06 |
大成沪深300增强发起式A |
0.9598 |
1.32% |
| 2025-11-05 |
大成沪深300增强发起式A |
0.9473 |
0.12% |
| 2025-11-04 |
大成沪深300增强发起式A |
0.9462 |
-0.81% |
| 2025-11-03 |
大成沪深300增强发起式A |
0.9539 |
0.26% |
| 2025-10-31 |
大成沪深300增强发起式A |
0.9514 |
-1.27% |
| 2025-10-30 |
大成沪深300增强发起式A |
0.9636 |
-0.32% |
| 2025-10-29 |
大成沪深300增强发起式A |
0.9667 |
1.18% |
| 2025-10-28 |
大成沪深300增强发起式A |
0.9554 |
-0.35% |
| 2025-10-27 |
大成沪深300增强发起式A |
0.9588 |
1.17% |
| 2025-10-24 |
大成沪深300增强发起式A |
0.9477 |
0.77% |
| 2025-10-23 |
大成沪深300增强发起式A |
0.9405 |
0.41% |
| 2025-10-22 |
大成沪深300增强发起式A |
0.9367 |
-0.04% |
| 2025-10-21 |
大成沪深300增强发起式A |
0.9371 |
1.02% |
| 2025-10-20 |
大成沪深300增强发起式A |
0.9276 |
0.59% |
| 2025-10-17 |
大成沪深300增强发起式A |
0.9222 |
-1.84% |
| 2025-10-16 |
大成沪深300增强发起式A |
0.9395 |
0.09% |
| 2025-10-15 |
大成沪深300增强发起式A |
0.9387 |
1.21% |
| 2025-10-14 |
大成沪深300增强发起式A |
0.9275 |
-0.66% |
| 2025-10-13 |
大成沪深300增强发起式A |
0.9337 |
-0.71% |
| 2025-10-10 |
大成沪深300增强发起式A |
0.9404 |
-1.00% |
| 2025-10-09 |
大成沪深300增强发起式A |
0.9499 |
2.03% |
| 2025-09-30 |
大成沪深300增强发起式A |
0.9310 |
0.38% |
| 2025-09-29 |
大成沪深300增强发起式A |
0.9275 |
1.03% |
| 2025-09-26 |
大成沪深300增强发起式A |
0.9180 |
-0.55% |
| 2025-09-25 |
大成沪深300增强发起式A |
0.9231 |
0.30% |
| 2025-09-24 |
大成沪深300增强发起式A |
0.9203 |
0.85% |
| 2025-09-23 |
大成沪深300增强发起式A |
0.9125 |
-0.45% |
| 2025-09-22 |
大成沪深300增强发起式A |
0.9166 |
-0.09% |
| 2025-09-19 |
大成沪深300增强发起式A |
0.9174 |
0.14% |
| 2025-09-18 |
大成沪深300增强发起式A |
0.9161 |
-1.48% |
| 2025-09-17 |
大成沪深300增强发起式A |
0.9299 |
0.56% |
