今年以来大成沪深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 |
| 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% |
| 2025-09-16 |
大成沪深300增强发起式A |
0.9247 |
-0.52% |
| 2025-09-15 |
大成沪深300增强发起式A |
0.9295 |
-0.39% |
| 2025-09-12 |
大成沪深300增强发起式A |
0.9331 |
-0.51% |
| 2025-09-11 |
大成沪深300增强发起式A |
0.9379 |
1.60% |
| 2025-09-10 |
大成沪深300增强发起式A |
0.9231 |
-0.09% |
| 2025-09-09 |
大成沪深300增强发起式A |
0.9239 |
-0.41% |
| 2025-09-08 |
大成沪深300增强发起式A |
0.9277 |
0.34% |
| 2025-09-05 |
大成沪深300增强发起式A |
0.9246 |
1.68% |
| 2025-09-04 |
大成沪深300增强发起式A |
0.9093 |
-1.24% |
| 2025-09-03 |
大成沪深300增强发起式A |
0.9207 |
-0.88% |
| 2025-09-02 |
大成沪深300增强发起式A |
0.9289 |
-0.77% |
| 2025-09-01 |
大成沪深300增强发起式A |
0.9361 |
0.00% |
| 2025-08-29 |
大成沪深300增强发起式A |
0.9361 |
0.42% |
| 2025-08-28 |
大成沪深300增强发起式A |
0.9322 |
1.14% |
| 2025-08-27 |
大成沪深300增强发起式A |
0.9217 |
-1.75% |
| 2025-08-26 |
大成沪深300增强发起式A |
0.9381 |
-0.09% |
| 2025-08-25 |
大成沪深300增强发起式A |
0.9389 |
1.38% |
| 2025-08-22 |
大成沪深300增强发起式A |
0.9261 |
1.29% |
| 2025-08-21 |
大成沪深300增强发起式A |
0.9143 |
0.45% |
| 2025-08-20 |
大成沪深300增强发起式A |
0.9102 |
1.21% |
| 2025-08-19 |
大成沪深300增强发起式A |
0.8993 |
-0.45% |
| 2025-08-18 |
大成沪深300增强发起式A |
0.9034 |
0.48% |
| 2025-08-15 |
大成沪深300增强发起式A |
0.8991 |
0.77% |
| 2025-08-14 |
大成沪深300增强发起式A |
0.8922 |
-0.45% |
| 2025-08-13 |
大成沪深300增强发起式A |
0.8962 |
0.27% |
| 2025-08-12 |
大成沪深300增强发起式A |
0.8938 |
0.11% |
| 2025-08-11 |
大成沪深300增强发起式A |
0.8928 |
0.13% |
| 2025-08-08 |
大成沪深300增强发起式A |
0.8916 |
0.04% |
| 2025-08-07 |
大成沪深300增强发起式A |
0.8912 |
-0.02% |
| 2025-08-06 |
大成沪深300增强发起式A |
0.8914 |
0.39% |
| 2025-08-05 |
大成沪深300增强发起式A |
0.8879 |
1.07% |
| 2025-08-04 |
大成沪深300增强发起式A |
0.8785 |
0.29% |
| 2025-08-01 |
大成沪深300增强发起式A |
0.8760 |
-0.10% |
| 2025-07-31 |
大成沪深300增强发起式A |
0.8769 |
-1.93% |
| 2025-07-30 |
大成沪深300增强发起式A |
0.8942 |
0.12% |
| 2025-07-29 |
大成沪深300增强发起式A |
0.8931 |
-0.18% |
| 2025-07-28 |
大成沪深300增强发起式A |
0.8947 |
-0.17% |
| 2025-07-25 |
大成沪深300增强发起式A |
0.8962 |
-0.59% |
| 2025-07-24 |
大成沪深300增强发起式A |
0.9015 |
0.72% |
| 2025-07-23 |
大成沪深300增强发起式A |
0.8951 |
-0.06% |
| 2025-07-22 |
大成沪深300增强发起式A |
0.8956 |
0.77% |
| 2025-07-21 |
大成沪深300增强发起式A |
0.8888 |
1.11% |
| 2025-07-18 |
大成沪深300增强发起式A |
0.8790 |
0.29% |
| 2025-07-17 |
大成沪深300增强发起式A |
0.8765 |
0.69% |
| 2025-07-16 |
大成沪深300增强发起式A |
0.8705 |
-0.23% |
| 2025-07-15 |
大成沪深300增强发起式A |
0.8725 |
-0.54% |
| 2025-07-14 |
大成沪深300增强发起式A |
0.8772 |
0.25% |
| 2025-07-11 |
大成沪深300增强发起式A |
0.8750 |
0.22% |
| 2025-07-10 |
大成沪深300增强发起式A |
0.8731 |
0.55% |
| 2025-07-09 |
大成沪深300增强发起式A |
0.8683 |
-0.20% |
| 2025-07-08 |
大成沪深300增强发起式A |
0.8700 |
0.53% |
| 2025-07-07 |
大成沪深300增强发起式A |
0.8654 |
-0.07% |
| 2025-07-04 |
大成沪深300增强发起式A |
0.8660 |
0.22% |
| 2025-07-03 |
大成沪深300增强发起式A |
0.8641 |
0.50% |
| 2025-07-02 |
大成沪深300增强发起式A |
0.8598 |
0.46% |
| 2025-07-01 |
大成沪深300增强发起式A |
0.8559 |
0.30% |
| 2025-06-30 |
大成沪深300增强发起式A |
0.8533 |
0.04% |
| 2025-06-27 |
大成沪深300增强发起式A |
0.8530 |
-0.28% |
| 2025-06-26 |
大成沪深300增强发起式A |
0.8554 |
-0.18% |
| 2025-06-25 |
大成沪深300增强发起式A |
0.8569 |
0.97% |
| 2025-06-24 |
大成沪深300增强发起式A |
0.8487 |
0.99% |
| 2025-06-23 |
大成沪深300增强发起式A |
0.8404 |
0.23% |
| 2025-06-20 |
大成沪深300增强发起式A |
0.8385 |
0.35% |
| 2025-06-19 |
大成沪深300增强发起式A |
0.8356 |
-0.78% |
| 2025-06-18 |
大成沪深300增强发起式A |
0.8422 |
0.01% |
| 2025-06-17 |
大成沪深300增强发起式A |
0.8421 |
0.13% |
| 2025-06-16 |
大成沪深300增强发起式A |
0.8410 |
-0.01% |
| 2025-06-13 |
大成沪深300增强发起式A |
0.8411 |
-0.52% |
| 2025-06-12 |
大成沪深300增强发起式A |
0.8455 |
0.06% |
| 2025-06-11 |
大成沪深300增强发起式A |
0.8450 |
0.98% |
| 2025-06-10 |
大成沪深300增强发起式A |
0.8368 |
-0.16% |
| 2025-06-09 |
大成沪深300增强发起式A |
0.8381 |
0.11% |
| 2025-06-06 |
大成沪深300增强发起式A |
0.8372 |
0.16% |
| 2025-06-05 |
大成沪深300增强发起式A |
0.8359 |
-0.17% |
| 2025-06-04 |
大成沪深300增强发起式A |
0.8373 |
0.44% |
| 2025-06-03 |
大成沪深300增强发起式A |
0.8336 |
0.19% |
| 2025-05-30 |
大成沪深300增强发起式A |
0.8320 |
-0.25% |
| 2025-05-29 |
大成沪深300增强发起式A |
0.8341 |
0.39% |
| 2025-05-28 |
大成沪深300增强发起式A |
0.8309 |
0.01% |
| 2025-05-27 |
大成沪深300增强发起式A |
0.8308 |
-0.34% |
| 2025-05-26 |
大成沪深300增强发起式A |
0.8336 |
-0.35% |
| 2025-05-23 |
大成沪深300增强发起式A |
0.8365 |
-0.74% |
| 2025-05-22 |
大成沪深300增强发起式A |
0.8427 |
0.08% |
| 2025-05-21 |
大成沪深300增强发起式A |
0.8420 |
0.41% |
| 2025-05-20 |
大成沪深300增强发起式A |
0.8386 |
0.25% |
| 2025-05-19 |
大成沪深300增强发起式A |
0.8365 |
-0.06% |
| 2025-05-16 |
大成沪深300增强发起式A |
0.8370 |
-0.51% |
| 2025-05-15 |
大成沪深300增强发起式A |
0.8413 |
-0.80% |
| 2025-05-14 |
大成沪深300增强发起式A |
0.8481 |
1.29% |
| 2025-05-13 |
大成沪深300增强发起式A |
0.8373 |
0.34% |
| 2025-05-12 |
大成沪深300增强发起式A |
0.8345 |
1.07% |
| 2025-05-09 |
大成沪深300增强发起式A |
0.8257 |
-0.11% |
| 2025-05-08 |
大成沪深300增强发起式A |
0.8266 |
0.52% |
| 2025-05-07 |
大成沪深300增强发起式A |
0.8223 |
0.74% |
| 2025-05-06 |
大成沪深300增强发起式A |
0.8163 |
0.77% |
| 2025-04-30 |
大成沪深300增强发起式A |
0.8101 |
-0.28% |
| 2025-04-29 |
大成沪深300增强发起式A |
0.8124 |
-0.17% |
| 2025-04-28 |
大成沪深300增强发起式A |
0.8138 |
0.04% |
| 2025-04-25 |
大成沪深300增强发起式A |
0.8135 |
0.09% |
| 2025-04-24 |
大成沪深300增强发起式A |
0.8128 |
0.00% |
| 2025-04-23 |
大成沪深300增强发起式A |
0.8128 |
0.06% |
| 2025-04-22 |
大成沪深300增强发起式A |
0.8123 |
-0.04% |
| 2025-04-21 |
大成沪深300增强发起式A |
0.8126 |
0.30% |
| 2025-04-18 |
大成沪深300增强发起式A |
0.8102 |
0.30% |
| 2025-04-17 |
大成沪深300增强发起式A |
0.8078 |
-0.15% |
| 2025-04-16 |
大成沪深300增强发起式A |
0.8090 |
0.14% |
| 2025-04-15 |
大成沪深300增强发起式A |
0.8079 |
0.47% |
| 2025-04-14 |
大成沪深300增强发起式A |
0.8041 |
0.34% |
| 2025-04-11 |
大成沪深300增强发起式A |
0.8014 |
0.28% |
| 2025-04-10 |
大成沪深300增强发起式A |
0.7992 |
1.37% |
| 2025-04-09 |
大成沪深300增强发起式A |
0.7884 |
0.54% |
| 2025-04-08 |
大成沪深300增强发起式A |
0.7842 |
1.21% |
| 2025-04-07 |
大成沪深300增强发起式A |
0.7748 |
-6.91% |
| 2025-04-03 |
大成沪深300增强发起式A |
0.8323 |
-0.80% |
| 2025-04-02 |
大成沪深300增强发起式A |
0.8390 |
-0.12% |
| 2025-04-01 |
大成沪深300增强发起式A |
0.8400 |
0.06% |
| 2025-03-31 |
大成沪深300增强发起式A |
0.8395 |
-0.84% |
| 2025-03-28 |
大成沪深300增强发起式A |
0.8466 |
-0.19% |
| 2025-03-27 |
大成沪深300增强发起式A |
0.8482 |
0.46% |
| 2025-03-26 |
大成沪深300增强发起式A |
0.8443 |
-0.47% |
| 2025-03-25 |
大成沪深300增强发起式A |
0.8483 |
0.57% |
| 2025-03-24 |
大成沪深300增强发起式A |
0.8435 |
0.74% |
| 2025-03-21 |
大成沪深300增强发起式A |
0.8373 |
-1.08% |
| 2025-03-20 |
大成沪深300增强发起式A |
0.8464 |
-0.80% |
| 2025-03-19 |
大成沪深300增强发起式A |
0.8532 |
0.00% |
| 2025-03-18 |
大成沪深300增强发起式A |
0.8532 |
0.25% |
| 2025-03-17 |
大成沪深300增强发起式A |
0.8511 |
-0.20% |
| 2025-03-14 |
大成沪深300增强发起式A |
0.8528 |
2.24% |
| 2025-03-13 |
大成沪深300增强发起式A |
0.8341 |
-0.27% |
| 2025-03-12 |
大成沪深300增强发起式A |
0.8364 |
-0.27% |
| 2025-03-11 |
大成沪深300增强发起式A |
0.8387 |
0.40% |
| 2025-03-10 |
大成沪深300增强发起式A |
0.8354 |
-0.58% |
| 2025-03-07 |
大成沪深300增强发起式A |
0.8403 |
-0.26% |
| 2025-03-06 |
大成沪深300增强发起式A |
0.8425 |
0.84% |
| 2025-03-05 |
大成沪深300增强发起式A |
0.8355 |
0.34% |
| 2025-03-04 |
大成沪深300增强发起式A |
0.8327 |
0.20% |
| 2025-03-03 |
大成沪深300增强发起式A |
0.8310 |
0.27% |
| 2025-02-28 |
大成沪深300增强发起式A |
0.8288 |
-1.46% |
| 2025-02-27 |
大成沪深300增强发起式A |
0.8411 |
0.54% |
| 2025-02-26 |
大成沪深300增强发起式A |
0.8366 |
0.77% |
| 2025-02-25 |
大成沪深300增强发起式A |
0.8302 |
-1.27% |
| 2025-02-24 |
大成沪深300增强发起式A |
0.8409 |
-0.05% |
| 2025-02-21 |
大成沪深300增强发起式A |
0.8413 |
0.45% |
| 2025-02-20 |
大成沪深300增强发起式A |
0.8375 |
-0.21% |
| 2025-02-19 |
大成沪深300增强发起式A |
0.8393 |
0.33% |
| 2025-02-18 |
大成沪深300增强发起式A |
0.8365 |
-0.81% |
| 2025-02-17 |
大成沪深300增强发起式A |
0.8433 |
0.00% |
| 2025-02-14 |
大成沪深300增强发起式A |
0.8433 |
1.03% |
| 2025-02-13 |
大成沪深300增强发起式A |
0.8347 |
-0.24% |
| 2025-02-12 |
大成沪深300增强发起式A |
0.8367 |
0.76% |
| 2025-02-11 |
大成沪深300增强发起式A |
0.8304 |
-0.22% |
| 2025-02-10 |
大成沪深300增强发起式A |
0.8322 |
-0.07% |
| 2025-02-07 |
大成沪深300增强发起式A |
0.8328 |
1.20% |
| 2025-02-06 |
大成沪深300增强发起式A |
0.8229 |
1.04% |
| 2025-02-05 |
大成沪深300增强发起式A |
0.8144 |
-0.53% |
| 2025-01-27 |
大成沪深300增强发起式A |
0.8187 |
-0.04% |
| 2025-01-24 |
大成沪深300增强发起式A |
0.8190 |
0.70% |
| 2025-01-23 |
大成沪深300增强发起式A |
0.8133 |
0.67% |
| 2025-01-22 |
大成沪深300增强发起式A |
0.8079 |
-0.93% |
| 2025-01-21 |
大成沪深300增强发起式A |
0.8155 |
-0.09% |
| 2025-01-20 |
大成沪深300增强发起式A |
0.8162 |
-0.77% |
| 2025-01-17 |
大成沪深300增强发起式A |
0.8225 |
1.21% |
| 2025-01-16 |
大成沪深300增强发起式A |
0.8127 |
0.30% |
| 2025-01-15 |
大成沪深300增强发起式A |
0.8103 |
-0.20% |
| 2025-01-14 |
大成沪深300增强发起式A |
0.8119 |
2.29% |
| 2025-01-13 |
大成沪深300增强发起式A |
0.7937 |
-0.10% |
| 2025-01-10 |
大成沪深300增强发起式A |
0.7945 |
-1.28% |
| 2025-01-09 |
大成沪深300增强发起式A |
0.8048 |
-0.45% |
| 2025-01-08 |
大成沪深300增强发起式A |
0.8084 |
-0.05% |
| 2025-01-07 |
大成沪深300增强发起式A |
0.8088 |
0.24% |
| 2025-01-06 |
大成沪深300增强发起式A |
0.8069 |
-0.16% |
| 2025-01-03 |
大成沪深300增强发起式A |
0.8082 |
-0.87% |
| 2025-01-02 |
大成沪深300增强发起式A |
0.8153 |
-2.49% |
