近一年大成沪深300增强发起式C基金净值查询
查询指定日期范围大成沪深300增强发起式C010909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增强发起式C |
0.9818 |
0.74% |
| 2026-09-15 |
大成沪深300增强发起式C |
0.9746 |
-0.69% |
| 2026-09-14 |
大成沪深300增强发起式C |
0.9814 |
-0.56% |
| 2026-09-11 |
大成沪深300增强发起式C |
0.9869 |
-0.89% |
| 2026-09-10 |
大成沪深300增强发起式C |
0.9958 |
-0.39% |
| 2026-09-09 |
大成沪深300增强发起式C |
0.9997 |
0.35% |
| 2026-09-08 |
大成沪深300增强发起式C |
0.9962 |
-0.02% |
| 2026-09-07 |
大成沪深300增强发起式C |
0.9964 |
0.49% |
| 2026-09-04 |
大成沪深300增强发起式C |
0.9915 |
-0.04% |
| 2026-09-03 |
大成沪深300增强发起式C |
0.9919 |
-0.01% |
| 2026-09-02 |
大成沪深300增强发起式C |
0.9920 |
-1.25% |
| 2026-09-01 |
大成沪深300增强发起式C |
1.0046 |
-0.02% |
| 2026-08-31 |
大成沪深300增强发起式C |
1.0048 |
0.30% |
| 2026-08-28 |
大成沪深300增强发起式C |
1.0018 |
-0.18% |
| 2026-08-27 |
大成沪深300增强发起式C |
1.0036 |
0.75% |
| 2026-08-26 |
大成沪深300增强发起式C |
0.9961 |
0.80% |
| 2026-08-25 |
大成沪深300增强发起式C |
0.9882 |
-0.09% |
| 2026-08-24 |
大成沪深300增强发起式C |
0.9891 |
-1.11% |
| 2026-08-21 |
大成沪深300增强发起式C |
1.0002 |
0.59% |
| 2026-08-20 |
大成沪深300增强发起式C |
0.9943 |
0.40% |
| 2026-08-19 |
大成沪深300增强发起式C |
0.9903 |
-2.80% |
| 2026-08-18 |
大成沪深300增强发起式C |
1.0188 |
-0.25% |
| 2026-08-17 |
大成沪深300增强发起式C |
1.0214 |
1.60% |
| 2026-08-14 |
大成沪深300增强发起式C |
1.0053 |
0.07% |
| 2026-08-13 |
大成沪深300增强发起式C |
1.0046 |
-0.87% |
| 2026-08-12 |
大成沪深300增强发起式C |
1.0134 |
0.76% |
| 2026-08-11 |
大成沪深300增强发起式C |
1.0058 |
-0.79% |
| 2026-08-10 |
大成沪深300增强发起式C |
1.0138 |
0.20% |
| 2026-08-07 |
大成沪深300增强发起式C |
1.0118 |
0.80% |
| 2026-08-06 |
大成沪深300增强发起式C |
1.0038 |
-0.06% |
| 2026-08-05 |
大成沪深300增强发起式C |
1.0044 |
0.94% |
| 2026-08-04 |
大成沪深300增强发起式C |
0.9950 |
1.41% |
| 2026-08-03 |
大成沪深300增强发起式C |
0.9812 |
-0.59% |
| 2026-07-31 |
大成沪深300增强发起式C |
0.9870 |
0.98% |
| 2026-07-30 |
大成沪深300增强发起式C |
0.9774 |
-1.18% |
| 2026-07-29 |
大成沪深300增强发起式C |
0.9891 |
1.20% |
| 2026-07-28 |
大成沪深300增强发起式C |
0.9774 |
-2.72% |
| 2026-07-27 |
大成沪深300增强发起式C |
1.0047 |
1.91% |
| 2026-07-24 |
大成沪深300增强发起式C |
0.9859 |
-1.59% |
| 2026-07-23 |
大成沪深300增强发起式C |
1.0018 |
0.77% |
| 2026-07-22 |
大成沪深300增强发起式C |
0.9941 |
-0.45% |
| 2026-07-21 |
大成沪深300增强发起式C |
0.9986 |
2.96% |
| 2026-07-20 |
大成沪深300增强发起式C |
0.9699 |
1.03% |
| 2026-07-17 |
大成沪深300增强发起式C |
0.9600 |
-3.42% |
| 2026-07-16 |
大成沪深300增强发起式C |
0.9940 |
-1.55% |
| 2026-07-15 |
大成沪深300增强发起式C |
1.0096 |
-0.09% |
| 2026-07-14 |
大成沪深300增强发起式C |
1.0105 |
2.23% |
| 2026-07-13 |
大成沪深300增强发起式C |
0.9885 |
-1.85% |
| 2026-07-10 |
大成沪深300增强发起式C |
1.0071 |
-1.34% |
| 2026-07-09 |
大成沪深300增强发起式C |
1.0208 |
2.02% |
| 2026-07-08 |
大成沪深300增强发起式C |
1.0006 |
-0.67% |
| 2026-07-07 |
大成沪深300增强发起式C |
1.0073 |
-1.17% |
| 2026-07-06 |
大成沪深300增强发起式C |
1.0192 |
0.10% |
| 2026-07-03 |
大成沪深300增强发起式C |
1.0182 |
0.84% |
| 2026-07-02 |
大成沪深300增强发起式C |
1.0097 |
-2.20% |
| 2026-07-01 |
大成沪深300增强发起式C |
1.0324 |
0.00% |
| 2026-06-30 |
大成沪深300增强发起式C |
1.0324 |
1.13% |
| 2026-06-29 |
大成沪深300增强发起式C |
1.0209 |
0.94% |
| 2026-06-26 |
大成沪深300增强发起式C |
1.0114 |
-2.74% |
| 2026-06-25 |
大成沪深300增强发起式C |
1.0399 |
0.92% |
| 2026-06-24 |
大成沪深300增强发起式C |
1.0304 |
0.41% |
| 2026-06-23 |
大成沪深300增强发起式C |
1.0262 |
-2.24% |
| 2026-06-22 |
大成沪深300增强发起式C |
1.0497 |
1.87% |
| 2026-06-18 |
大成沪深300增强发起式C |
1.0304 |
0.07% |
| 2026-06-17 |
大成沪深300增强发起式C |
1.0297 |
0.80% |
| 2026-06-16 |
大成沪深300增强发起式C |
1.0215 |
-0.24% |
| 2026-06-15 |
大成沪深300增强发起式C |
1.0240 |
2.28% |
| 2026-06-12 |
大成沪深300增强发起式C |
1.0012 |
1.30% |
| 2026-06-11 |
大成沪深300增强发起式C |
0.9884 |
-0.67% |
| 2026-06-10 |
大成沪深300增强发起式C |
0.9951 |
-0.97% |
| 2026-06-09 |
大成沪深300增强发起式C |
1.0048 |
1.77% |
| 2026-06-08 |
大成沪深300增强发起式C |
0.9873 |
-2.32% |
| 2026-06-05 |
大成沪深300增强发起式C |
1.0108 |
-1.53% |
| 2026-06-04 |
大成沪深300增强发起式C |
1.0265 |
-0.64% |
| 2026-06-03 |
大成沪深300增强发起式C |
1.0331 |
0.26% |
| 2026-06-02 |
大成沪深300增强发起式C |
1.0304 |
1.06% |
| 2026-06-01 |
大成沪深300增强发起式C |
1.0196 |
-0.32% |
| 2026-05-29 |
大成沪深300增强发起式C |
1.0229 |
-0.56% |
| 2026-05-28 |
大成沪深300增强发起式C |
1.0287 |
0.45% |
| 2026-05-27 |
大成沪深300增强发起式C |
1.0241 |
-0.63% |
| 2026-05-26 |
大成沪深300增强发起式C |
1.0306 |
0.45% |
| 2026-05-25 |
大成沪深300增强发起式C |
1.0260 |
1.35% |
| 2026-05-22 |
大成沪深300增强发起式C |
1.0123 |
1.54% |
| 2026-05-21 |
大成沪深300增强发起式C |
0.9969 |
-1.48% |
| 2026-05-20 |
大成沪深300增强发起式C |
1.0119 |
-0.24% |
| 2026-05-19 |
大成沪深300增强发起式C |
1.0143 |
0.54% |
| 2026-05-18 |
大成沪深300增强发起式C |
1.0089 |
-0.44% |
| 2026-05-15 |
大成沪深300增强发起式C |
1.0134 |
-1.22% |
| 2026-05-14 |
大成沪深300增强发起式C |
1.0259 |
-1.57% |
| 2026-05-13 |
大成沪深300增强发起式C |
1.0423 |
1.15% |
| 2026-05-12 |
大成沪深300增强发起式C |
1.0305 |
-0.30% |
| 2026-05-11 |
大成沪深300增强发起式C |
1.0336 |
1.32% |
| 2026-05-08 |
大成沪深300增强发起式C |
1.0201 |
-0.24% |
| 2026-04-30 |
大成沪深300增强发起式C |
1.0076 |
-0.25% |
| 2026-04-29 |
大成沪深300增强发起式C |
1.0101 |
0.98% |
| 2026-04-28 |
大成沪深300增强发起式C |
1.0003 |
-0.22% |
| 2026-04-27 |
大成沪深300增强发起式C |
1.0025 |
-0.14% |
| 2026-04-24 |
大成沪深300增强发起式C |
1.0039 |
-0.10% |
| 2026-04-23 |
大成沪深300增强发起式C |
1.0049 |
-0.44% |
| 2026-04-22 |
大成沪深300增强发起式C |
1.0093 |
0.56% |
| 2026-04-21 |
大成沪深300增强发起式C |
1.0037 |
0.34% |
| 2026-04-20 |
大成沪深300增强发起式C |
1.0003 |
0.66% |
| 2026-04-17 |
大成沪深300增强发起式C |
0.9937 |
-0.29% |
| 2026-04-16 |
大成沪深300增强发起式C |
0.9966 |
1.01% |
| 2026-04-15 |
大成沪深300增强发起式C |
0.9866 |
-0.09% |
| 2026-04-14 |
大成沪深300增强发起式C |
0.9875 |
1.21% |
| 2026-04-13 |
大成沪深300增强发起式C |
0.9757 |
0.02% |
| 2026-04-10 |
大成沪深300增强发起式C |
0.9755 |
1.37% |
| 2026-04-09 |
大成沪深300增强发起式C |
0.9623 |
-0.64% |
| 2026-04-08 |
大成沪深300增强发起式C |
0.9685 |
3.47% |
| 2026-04-07 |
大成沪深300增强发起式C |
0.9360 |
0.02% |
| 2026-04-03 |
大成沪深300增强发起式C |
0.9358 |
-0.89% |
| 2026-04-02 |
大成沪深300增强发起式C |
0.9442 |
-1.09% |
| 2026-04-01 |
大成沪深300增强发起式C |
0.9546 |
1.72% |
| 2026-03-31 |
大成沪深300增强发起式C |
0.9385 |
-0.56% |
| 2026-03-30 |
大成沪深300增强发起式C |
0.9438 |
-0.31% |
| 2026-03-27 |
大成沪深300增强发起式C |
0.9467 |
0.50% |
| 2026-03-26 |
大成沪深300增强发起式C |
0.9420 |
-1.22% |
| 2026-03-25 |
大成沪深300增强发起式C |
0.9536 |
1.68% |
| 2026-03-24 |
大成沪深300增强发起式C |
0.9378 |
1.65% |
| 2026-03-23 |
大成沪深300增强发起式C |
0.9226 |
-3.41% |
| 2026-03-20 |
大成沪深300增强发起式C |
0.9552 |
-0.43% |
| 2026-03-19 |
大成沪深300增强发起式C |
0.9593 |
-1.92% |
| 2026-03-18 |
大成沪深300增强发起式C |
0.9781 |
0.36% |
| 2026-03-17 |
大成沪深300增强发起式C |
0.9746 |
-0.68% |
| 2026-03-16 |
大成沪深300增强发起式C |
0.9813 |
-0.21% |
| 2026-03-13 |
大成沪深300增强发起式C |
0.9834 |
-0.36% |
| 2026-03-12 |
大成沪深300增强发起式C |
0.9870 |
-0.27% |
| 2026-03-11 |
大成沪深300增强发起式C |
0.9897 |
0.74% |
| 2026-03-10 |
大成沪深300增强发起式C |
0.9824 |
1.36% |
| 2026-03-09 |
大成沪深300增强发起式C |
0.9692 |
-1.07% |
| 2026-03-06 |
大成沪深300增强发起式C |
0.9797 |
0.39% |
| 2026-03-05 |
大成沪深300增强发起式C |
0.9759 |
0.95% |
| 2026-03-04 |
大成沪深300增强发起式C |
0.9667 |
-1.07% |
| 2026-03-03 |
大成沪深300增强发起式C |
0.9772 |
-1.45% |
| 2026-03-02 |
大成沪深300增强发起式C |
0.9916 |
0.27% |
| 2026-02-27 |
大成沪深300增强发起式C |
0.9889 |
-0.14% |
| 2026-02-26 |
大成沪深300增强发起式C |
0.9903 |
-0.11% |
| 2026-02-25 |
大成沪深300增强发起式C |
0.9914 |
0.49% |
| 2026-02-24 |
大成沪深300增强发起式C |
0.9866 |
1.07% |
| 2026-02-13 |
大成沪深300增强发起式C |
0.9762 |
-1.40% |
| 2026-02-12 |
大成沪深300增强发起式C |
0.9901 |
0.19% |
| 2026-02-11 |
大成沪深300增强发起式C |
0.9882 |
-0.07% |
| 2026-02-10 |
大成沪深300增强发起式C |
0.9889 |
0.29% |
| 2026-02-09 |
大成沪深300增强发起式C |
0.9860 |
1.46% |
| 2026-02-06 |
大成沪深300增强发起式C |
0.9718 |
-0.31% |
| 2026-02-05 |
大成沪深300增强发起式C |
0.9748 |
-0.53% |
| 2026-02-04 |
大成沪深300增强发起式C |
0.9800 |
1.03% |
| 2026-02-03 |
大成沪深300增强发起式C |
0.9700 |
1.32% |
| 2026-02-02 |
大成沪深300增强发起式C |
0.9574 |
-2.27% |
| 2026-01-30 |
大成沪深300增强发起式C |
0.9796 |
-0.88% |
| 2026-01-29 |
大成沪深300增强发起式C |
0.9883 |
0.57% |
| 2026-01-28 |
大成沪深300增强发起式C |
0.9827 |
0.35% |
| 2026-01-27 |
大成沪深300增强发起式C |
0.9793 |
-0.10% |
| 2026-01-26 |
大成沪深300增强发起式C |
0.9803 |
0.24% |
| 2026-01-23 |
大成沪深300增强发起式C |
0.9780 |
-0.11% |
| 2026-01-22 |
大成沪深300增强发起式C |
0.9791 |
-0.08% |
| 2026-01-21 |
大成沪深300增强发起式C |
0.9799 |
0.29% |
| 2026-01-20 |
大成沪深300增强发起式C |
0.9771 |
-0.04% |
| 2026-01-19 |
大成沪深300增强发起式C |
0.9775 |
0.22% |
| 2026-01-16 |
大成沪深300增强发起式C |
0.9754 |
-0.30% |
| 2026-01-15 |
大成沪深300增强发起式C |
0.9783 |
0.16% |
| 2026-01-14 |
大成沪深300增强发起式C |
0.9767 |
-0.28% |
| 2026-01-13 |
大成沪深300增强发起式C |
0.9794 |
-0.43% |
| 2026-01-12 |
大成沪深300增强发起式C |
0.9836 |
0.48% |
| 2026-01-09 |
大成沪深300增强发起式C |
0.9789 |
0.60% |
| 2026-01-08 |
大成沪深300增强发起式C |
0.9731 |
-0.67% |
| 2026-01-07 |
大成沪深300增强发起式C |
0.9797 |
-0.38% |
| 2026-01-06 |
大成沪深300增强发起式C |
0.9834 |
1.73% |
| 2026-01-05 |
大成沪深300增强发起式C |
0.9667 |
1.45% |
| 2025-12-31 |
大成沪深300增强发起式C |
0.9529 |
-0.24% |
| 2025-12-30 |
大成沪深300增强发起式C |
0.9552 |
0.32% |
| 2025-12-29 |
大成沪深300增强发起式C |
0.9522 |
-0.49% |
| 2025-12-26 |
大成沪深300增强发起式C |
0.9569 |
0.25% |
| 2025-12-25 |
大成沪深300增强发起式C |
0.9545 |
0.09% |
| 2025-12-24 |
大成沪深300增强发起式C |
0.9536 |
0.27% |
| 2025-12-23 |
大成沪深300增强发起式C |
0.9510 |
0.24% |
| 2025-12-22 |
大成沪深300增强发起式C |
0.9487 |
0.29% |
| 2025-12-19 |
大成沪深300增强发起式C |
0.9460 |
0.45% |
| 2025-12-18 |
大成沪深300增强发起式C |
0.9418 |
-0.28% |
| 2025-12-17 |
大成沪深300增强发起式C |
0.9444 |
1.72% |
| 2025-12-16 |
大成沪深300增强发起式C |
0.9284 |
-0.93% |
| 2025-12-15 |
大成沪深300增强发起式C |
0.9371 |
-0.35% |
| 2025-12-12 |
大成沪深300增强发起式C |
0.9404 |
0.74% |
| 2025-12-11 |
大成沪深300增强发起式C |
0.9335 |
-0.49% |
| 2025-12-10 |
大成沪深300增强发起式C |
0.9381 |
0.15% |
| 2025-12-09 |
大成沪深300增强发起式C |
0.9367 |
-0.77% |
| 2025-12-08 |
大成沪深300增强发起式C |
0.9440 |
0.45% |
| 2025-12-05 |
大成沪深300增强发起式C |
0.9398 |
0.90% |
| 2025-12-04 |
大成沪深300增强发起式C |
0.9314 |
0.23% |
| 2025-12-03 |
大成沪深300增强发起式C |
0.9293 |
-0.15% |
| 2025-12-02 |
大成沪深300增强发起式C |
0.9307 |
-0.24% |
| 2025-12-01 |
大成沪深300增强发起式C |
0.9329 |
1.14% |
| 2025-11-28 |
大成沪深300增强发起式C |
0.9224 |
0.34% |
| 2025-11-27 |
大成沪深300增强发起式C |
0.9193 |
0.04% |
| 2025-11-26 |
大成沪深300增强发起式C |
0.9189 |
0.23% |
| 2025-11-25 |
大成沪深300增强发起式C |
0.9168 |
0.95% |
| 2025-11-24 |
大成沪深300增强发起式C |
0.9082 |
-0.07% |
| 2025-11-21 |
大成沪深300增强发起式C |
0.9088 |
-2.06% |
| 2025-11-20 |
大成沪深300增强发起式C |
0.9279 |
-0.14% |
| 2025-11-19 |
大成沪深300增强发起式C |
0.9292 |
0.52% |
| 2025-11-18 |
大成沪深300增强发起式C |
0.9244 |
-0.51% |
| 2025-11-17 |
大成沪深300增强发起式C |
0.9291 |
-0.75% |
| 2025-11-14 |
大成沪深300增强发起式C |
0.9361 |
-1.13% |
| 2025-11-13 |
大成沪深300增强发起式C |
0.9468 |
0.97% |
| 2025-11-12 |
大成沪深300增强发起式C |
0.9377 |
-0.13% |
| 2025-11-11 |
大成沪深300增强发起式C |
0.9389 |
-0.66% |
| 2025-11-10 |
大成沪深300增强发起式C |
0.9451 |
0.59% |
| 2025-11-07 |
大成沪深300增强发起式C |
0.9396 |
-0.23% |
| 2025-11-06 |
大成沪深300增强发起式C |
0.9418 |
1.31% |
| 2025-11-05 |
大成沪深300增强发起式C |
0.9296 |
0.13% |
| 2025-11-04 |
大成沪深300增强发起式C |
0.9284 |
-0.81% |
| 2025-11-03 |
大成沪深300增强发起式C |
0.9360 |
0.26% |
| 2025-10-31 |
大成沪深300增强发起式C |
0.9336 |
-1.27% |
| 2025-10-30 |
大成沪深300增强发起式C |
0.9456 |
-0.32% |
| 2025-10-29 |
大成沪深300增强发起式C |
0.9486 |
1.17% |
| 2025-10-28 |
大成沪深300增强发起式C |
0.9376 |
-0.35% |
| 2025-10-27 |
大成沪深300增强发起式C |
0.9409 |
1.16% |
| 2025-10-24 |
大成沪深300增强发起式C |
0.9301 |
0.77% |
| 2025-10-23 |
大成沪深300增强发起式C |
0.9230 |
0.40% |
| 2025-10-22 |
大成沪深300增强发起式C |
0.9193 |
-0.04% |
| 2025-10-21 |
大成沪深300增强发起式C |
0.9197 |
1.02% |
| 2025-10-20 |
大成沪深300增强发起式C |
0.9104 |
0.59% |
| 2025-10-17 |
大成沪深300增强发起式C |
0.9051 |
-1.85% |
| 2025-10-16 |
大成沪深300增强发起式C |
0.9222 |
0.10% |
| 2025-10-15 |
大成沪深300增强发起式C |
0.9213 |
1.21% |
| 2025-10-14 |
大成沪深300增强发起式C |
0.9103 |
-0.68% |
| 2025-10-13 |
大成沪深300增强发起式C |
0.9165 |
-0.71% |
| 2025-10-10 |
大成沪深300增强发起式C |
0.9231 |
-1.00% |
| 2025-10-09 |
大成沪深300增强发起式C |
0.9324 |
2.02% |
| 2025-09-30 |
大成沪深300增强发起式C |
0.9139 |
0.37% |
| 2025-09-29 |
大成沪深300增强发起式C |
0.9105 |
1.03% |
| 2025-09-26 |
大成沪深300增强发起式C |
0.9012 |
-0.56% |
| 2025-09-25 |
大成沪深300增强发起式C |
0.9063 |
0.31% |
| 2025-09-24 |
大成沪深300增强发起式C |
0.9035 |
0.86% |
| 2025-09-23 |
大成沪深300增强发起式C |
0.8958 |
-0.46% |
| 2025-09-22 |
大成沪深300增强发起式C |
0.8999 |
-0.09% |
| 2025-09-19 |
大成沪深300增强发起式C |
0.9007 |
0.13% |
| 2025-09-18 |
大成沪深300增强发起式C |
0.8995 |
-1.48% |
| 2025-09-17 |
大成沪深300增强发起式C |
0.9130 |
0.56% |
