近一年大成沪深300指数Y基金净值查询
查询指定日期范围大成沪深300指数Y022973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Y |
1.1086 |
0.67% |
| 2026-09-15 |
大成沪深300指数Y |
1.1012 |
-0.61% |
| 2026-09-14 |
大成沪深300指数Y |
1.1080 |
-0.65% |
| 2026-09-11 |
大成沪深300指数Y |
1.1152 |
-0.77% |
| 2026-09-10 |
大成沪深300指数Y |
1.1239 |
-0.44% |
| 2026-09-09 |
大成沪深300指数Y |
1.1289 |
0.28% |
| 2026-09-08 |
大成沪深300指数Y |
1.1258 |
-0.34% |
| 2026-09-07 |
大成沪深300指数Y |
1.1296 |
0.61% |
| 2026-09-04 |
大成沪深300指数Y |
1.1228 |
-0.11% |
| 2026-09-03 |
大成沪深300指数Y |
1.1240 |
0.12% |
| 2026-09-02 |
大成沪深300指数Y |
1.1227 |
-1.31% |
| 2026-09-01 |
大成沪深300指数Y |
1.1376 |
-0.28% |
| 2026-08-31 |
大成沪深300指数Y |
1.1408 |
0.33% |
| 2026-08-28 |
大成沪深300指数Y |
1.1370 |
-0.42% |
| 2026-08-27 |
大成沪深300指数Y |
1.1418 |
0.87% |
| 2026-08-26 |
大成沪深300指数Y |
1.1319 |
0.80% |
| 2026-08-25 |
大成沪深300指数Y |
1.1229 |
-0.21% |
| 2026-08-24 |
大成沪深300指数Y |
1.1253 |
-1.15% |
| 2026-08-21 |
大成沪深300指数Y |
1.1384 |
0.59% |
| 2026-08-20 |
大成沪深300指数Y |
1.1317 |
0.08% |
| 2026-08-19 |
大成沪深300指数Y |
1.1308 |
-2.60% |
| 2026-08-18 |
大成沪深300指数Y |
1.1610 |
-0.30% |
| 2026-08-17 |
大成沪深300指数Y |
1.1645 |
1.61% |
| 2026-08-14 |
大成沪深300指数Y |
1.1460 |
0.09% |
| 2026-08-13 |
大成沪深300指数Y |
1.1450 |
-0.54% |
| 2026-08-12 |
大成沪深300指数Y |
1.1512 |
0.59% |
| 2026-08-11 |
大成沪深300指数Y |
1.1444 |
-0.75% |
| 2026-08-10 |
大成沪深300指数Y |
1.1531 |
0.14% |
| 2026-08-07 |
大成沪深300指数Y |
1.1515 |
0.92% |
| 2026-08-06 |
大成沪深300指数Y |
1.1410 |
-0.16% |
| 2026-08-05 |
大成沪深300指数Y |
1.1428 |
1.17% |
| 2026-08-04 |
大成沪深300指数Y |
1.1296 |
1.23% |
| 2026-08-03 |
大成沪深300指数Y |
1.1159 |
-0.91% |
| 2026-07-31 |
大成沪深300指数Y |
1.1262 |
0.86% |
| 2026-07-30 |
大成沪深300指数Y |
1.1166 |
-1.02% |
| 2026-07-29 |
大成沪深300指数Y |
1.1281 |
0.70% |
| 2026-07-28 |
大成沪深300指数Y |
1.1203 |
-2.69% |
| 2026-07-27 |
大成沪深300指数Y |
1.1513 |
1.67% |
| 2026-07-24 |
大成沪深300指数Y |
1.1324 |
-1.57% |
| 2026-07-23 |
大成沪深300指数Y |
1.1505 |
0.22% |
| 2026-07-22 |
大成沪深300指数Y |
1.1480 |
-0.44% |
| 2026-07-21 |
大成沪深300指数Y |
1.1531 |
2.91% |
| 2026-07-20 |
大成沪深300指数Y |
1.1205 |
1.43% |
| 2026-07-17 |
大成沪深300指数Y |
1.1047 |
-3.23% |
| 2026-07-16 |
大成沪深300指数Y |
1.1416 |
-1.67% |
| 2026-07-15 |
大成沪深300指数Y |
1.1610 |
-0.19% |
| 2026-07-14 |
大成沪深300指数Y |
1.1632 |
2.03% |
| 2026-07-13 |
大成沪深300指数Y |
1.1401 |
-1.66% |
| 2026-07-10 |
大成沪深300指数Y |
1.1594 |
-1.75% |
| 2026-07-09 |
大成沪深300指数Y |
1.1800 |
2.45% |
| 2026-07-08 |
大成沪深300指数Y |
1.1518 |
-0.74% |
| 2026-07-07 |
大成沪深300指数Y |
1.1604 |
-0.97% |
| 2026-07-06 |
大成沪深300指数Y |
1.1718 |
-0.02% |
| 2026-07-03 |
大成沪深300指数Y |
1.1720 |
0.60% |
| 2026-07-02 |
大成沪深300指数Y |
1.1650 |
-2.77% |
| 2026-07-01 |
大成沪深300指数Y |
1.1982 |
-0.38% |
| 2026-06-30 |
大成沪深300指数Y |
1.2028 |
1.04% |
| 2026-06-29 |
大成沪深300指数Y |
1.1904 |
1.22% |
| 2026-06-26 |
大成沪深300指数Y |
1.1761 |
-2.69% |
| 2026-06-25 |
大成沪深300指数Y |
1.2086 |
1.48% |
| 2026-06-24 |
大成沪深300指数Y |
1.1910 |
0.54% |
| 2026-06-23 |
大成沪深300指数Y |
1.1846 |
-2.63% |
| 2026-06-22 |
大成沪深300指数Y |
1.2166 |
2.26% |
| 2026-06-18 |
大成沪深300指数Y |
1.1897 |
0.21% |
| 2026-06-17 |
大成沪深300指数Y |
1.1872 |
0.93% |
| 2026-06-16 |
大成沪深300指数Y |
1.1763 |
-0.14% |
| 2026-06-15 |
大成沪深300指数Y |
1.1779 |
2.27% |
| 2026-06-12 |
大成沪深300指数Y |
1.1517 |
1.00% |
| 2026-06-11 |
大成沪深300指数Y |
1.1403 |
-0.49% |
| 2026-06-10 |
大成沪深300指数Y |
1.1459 |
-0.97% |
| 2026-06-09 |
大成沪深300指数Y |
1.1571 |
1.79% |
| 2026-06-08 |
大成沪深300指数Y |
1.1368 |
-2.03% |
| 2026-06-05 |
大成沪深300指数Y |
1.1604 |
-1.65% |
| 2026-06-04 |
大成沪深300指数Y |
1.1799 |
-0.63% |
| 2026-06-03 |
大成沪深300指数Y |
1.1874 |
0.47% |
| 2026-06-02 |
大成沪深300指数Y |
1.1818 |
1.38% |
| 2026-06-01 |
大成沪深300指数Y |
1.1657 |
-0.94% |
| 2026-05-29 |
大成沪深300指数Y |
1.1768 |
-0.41% |
| 2026-05-28 |
大成沪深300指数Y |
1.1817 |
0.14% |
| 2026-05-27 |
大成沪深300指数Y |
1.1801 |
-0.67% |
| 2026-05-26 |
大成沪深300指数Y |
1.1881 |
0.51% |
| 2026-05-25 |
大成沪深300指数Y |
1.1821 |
1.49% |
| 2026-05-22 |
大成沪深300指数Y |
1.1648 |
1.27% |
| 2026-05-21 |
大成沪深300指数Y |
1.1502 |
-1.32% |
| 2026-05-20 |
大成沪深300指数Y |
1.1656 |
-0.02% |
| 2026-05-19 |
大成沪深300指数Y |
1.1658 |
0.39% |
| 2026-05-18 |
大成沪深300指数Y |
1.1613 |
-0.48% |
| 2026-05-15 |
大成沪深300指数Y |
1.1669 |
-1.02% |
| 2026-05-14 |
大成沪深300指数Y |
1.1789 |
-1.59% |
| 2026-05-13 |
大成沪深300指数Y |
1.1979 |
1.00% |
| 2026-05-12 |
大成沪深300指数Y |
1.1860 |
-0.06% |
| 2026-05-11 |
大成沪深300指数Y |
1.1867 |
1.57% |
| 2026-05-08 |
大成沪深300指数Y |
1.1683 |
-0.54% |
| 2026-04-30 |
大成沪深300指数Y |
1.1535 |
-0.03% |
| 2026-04-29 |
大成沪深300指数Y |
1.1539 |
1.04% |
| 2026-04-28 |
大成沪深300指数Y |
1.1420 |
-0.25% |
| 2026-04-27 |
大成沪深300指数Y |
1.1449 |
0.04% |
| 2026-04-24 |
大成沪深300指数Y |
1.1444 |
-0.24% |
| 2026-04-23 |
大成沪深300指数Y |
1.1472 |
-0.26% |
| 2026-04-22 |
大成沪深300指数Y |
1.1502 |
0.70% |
| 2026-04-21 |
大成沪深300指数Y |
1.1422 |
0.30% |
| 2026-04-20 |
大成沪深300指数Y |
1.1388 |
0.57% |
| 2026-04-17 |
大成沪深300指数Y |
1.1323 |
-0.15% |
| 2026-04-16 |
大成沪深300指数Y |
1.1340 |
1.07% |
| 2026-04-15 |
大成沪深300指数Y |
1.1220 |
-0.33% |
| 2026-04-14 |
大成沪深300指数Y |
1.1257 |
1.11% |
| 2026-04-13 |
大成沪深300指数Y |
1.1133 |
0.19% |
| 2026-04-10 |
大成沪深300指数Y |
1.1112 |
1.48% |
| 2026-04-09 |
大成沪深300指数Y |
1.0950 |
-0.61% |
| 2026-04-08 |
大成沪深300指数Y |
1.1017 |
3.31% |
| 2026-04-07 |
大成沪深300指数Y |
1.0664 |
0.00% |
| 2026-04-03 |
大成沪深300指数Y |
1.0664 |
-0.81% |
| 2026-04-02 |
大成沪深300指数Y |
1.0751 |
-1.00% |
| 2026-04-01 |
大成沪深300指数Y |
1.0860 |
1.62% |
| 2026-03-31 |
大成沪深300指数Y |
1.0687 |
-0.88% |
| 2026-03-30 |
大成沪深300指数Y |
1.0782 |
-0.22% |
| 2026-03-27 |
大成沪深300指数Y |
1.0806 |
0.53% |
| 2026-03-26 |
大成沪深300指数Y |
1.0749 |
-1.25% |
| 2026-03-25 |
大成沪深300指数Y |
1.0885 |
1.34% |
| 2026-03-24 |
大成沪深300指数Y |
1.0741 |
1.23% |
| 2026-03-23 |
大成沪深300指数Y |
1.0611 |
-3.08% |
| 2026-03-20 |
大成沪深300指数Y |
1.0948 |
-0.33% |
| 2026-03-19 |
大成沪深300指数Y |
1.0984 |
-1.53% |
| 2026-03-18 |
大成沪深300指数Y |
1.1155 |
0.42% |
| 2026-03-17 |
大成沪深300指数Y |
1.1108 |
-0.69% |
| 2026-03-16 |
大成沪深300指数Y |
1.1185 |
0.04% |
| 2026-03-13 |
大成沪深300指数Y |
1.1180 |
-0.37% |
| 2026-03-12 |
大成沪深300指数Y |
1.1221 |
-0.34% |
| 2026-03-11 |
大成沪深300指数Y |
1.1259 |
0.60% |
| 2026-03-10 |
大成沪深300指数Y |
1.1192 |
1.22% |
| 2026-03-09 |
大成沪深300指数Y |
1.1057 |
-0.91% |
| 2026-03-06 |
大成沪深300指数Y |
1.1159 |
0.27% |
| 2026-03-05 |
大成沪深300指数Y |
1.1129 |
0.93% |
| 2026-03-04 |
大成沪深300指数Y |
1.1027 |
-1.08% |
| 2026-03-03 |
大成沪深300指数Y |
1.1147 |
-1.48% |
| 2026-03-02 |
大成沪深300指数Y |
1.1314 |
0.35% |
| 2026-02-27 |
大成沪深300指数Y |
1.1274 |
-0.33% |
| 2026-02-26 |
大成沪深300指数Y |
1.1311 |
-0.18% |
| 2026-02-25 |
大成沪深300指数Y |
1.1331 |
0.57% |
| 2026-02-24 |
大成沪深300指数Y |
1.1267 |
0.94% |
| 2026-02-13 |
大成沪深300指数Y |
1.1162 |
-1.18% |
| 2026-02-12 |
大成沪深300指数Y |
1.1295 |
0.13% |
| 2026-02-11 |
大成沪深300指数Y |
1.1280 |
-0.21% |
| 2026-02-10 |
大成沪深300指数Y |
1.1304 |
0.20% |
| 2026-02-09 |
大成沪深300指数Y |
1.1282 |
1.54% |
| 2026-02-06 |
大成沪深300指数Y |
1.1111 |
-0.51% |
| 2026-02-05 |
大成沪深300指数Y |
1.1168 |
-0.55% |
| 2026-02-04 |
大成沪深300指数Y |
1.1230 |
0.79% |
| 2026-02-03 |
大成沪深300指数Y |
1.1142 |
1.11% |
| 2026-02-02 |
大成沪深300指数Y |
1.1020 |
-2.02% |
| 2026-01-30 |
大成沪深300指数Y |
1.1247 |
-0.93% |
| 2026-01-29 |
大成沪深300指数Y |
1.1353 |
0.73% |
| 2026-01-28 |
大成沪深300指数Y |
1.1271 |
0.28% |
| 2026-01-27 |
大成沪深300指数Y |
1.1239 |
-0.04% |
| 2026-01-26 |
大成沪深300指数Y |
1.1243 |
0.08% |
| 2026-01-23 |
大成沪深300指数Y |
1.1234 |
-0.40% |
| 2026-01-22 |
大成沪深300指数Y |
1.1279 |
0.02% |
| 2026-01-21 |
大成沪深300指数Y |
1.1277 |
0.10% |
| 2026-01-20 |
大成沪深300指数Y |
1.1266 |
-0.32% |
| 2026-01-19 |
大成沪深300指数Y |
1.1302 |
0.06% |
| 2026-01-16 |
大成沪深300指数Y |
1.1295 |
-0.33% |
| 2026-01-15 |
大成沪深300指数Y |
1.2372 |
0.21% |
| 2026-01-14 |
大成沪深300指数Y |
1.2346 |
-0.36% |
| 2026-01-13 |
大成沪深300指数Y |
1.2391 |
-0.57% |
| 2026-01-12 |
大成沪深300指数Y |
1.2462 |
0.61% |
| 2026-01-09 |
大成沪深300指数Y |
1.2387 |
0.44% |
| 2026-01-08 |
大成沪深300指数Y |
1.2333 |
-0.77% |
| 2026-01-07 |
大成沪深300指数Y |
1.2429 |
-0.28% |
| 2026-01-06 |
大成沪深300指数Y |
1.2464 |
1.47% |
| 2026-01-05 |
大成沪深300指数Y |
1.2284 |
1.77% |
| 2025-12-31 |
大成沪深300指数Y |
1.2070 |
-0.43% |
| 2025-12-30 |
大成沪深300指数Y |
1.2122 |
0.28% |
| 2025-12-29 |
大成沪深300指数Y |
1.2088 |
-0.37% |
| 2025-12-26 |
大成沪深300指数Y |
1.2133 |
0.30% |
| 2025-12-25 |
大成沪深300指数Y |
1.2097 |
0.20% |
| 2025-12-24 |
大成沪深300指数Y |
1.2073 |
0.30% |
| 2025-12-23 |
大成沪深300指数Y |
1.2037 |
0.20% |
| 2025-12-22 |
大成沪深300指数Y |
1.2013 |
0.89% |
| 2025-12-19 |
大成沪深300指数Y |
1.1907 |
0.40% |
| 2025-12-18 |
大成沪深300指数Y |
1.1860 |
-0.55% |
| 2025-12-17 |
大成沪深300指数Y |
1.1925 |
1.77% |
| 2025-12-16 |
大成沪深300指数Y |
1.1718 |
-1.12% |
| 2025-12-15 |
大成沪深300指数Y |
1.1851 |
-0.55% |
| 2025-12-12 |
大成沪深300指数Y |
1.1917 |
0.68% |
| 2025-12-11 |
大成沪深300指数Y |
1.1837 |
-0.82% |
| 2025-12-10 |
大成沪深300指数Y |
1.1935 |
-0.11% |
| 2025-12-09 |
大成沪深300指数Y |
1.1948 |
-0.50% |
| 2025-12-08 |
大成沪深300指数Y |
1.2008 |
0.76% |
| 2025-12-05 |
大成沪深300指数Y |
1.1917 |
0.81% |
| 2025-12-04 |
大成沪深300指数Y |
1.1821 |
0.32% |
| 2025-12-03 |
大成沪深300指数Y |
1.1783 |
-0.46% |
| 2025-12-02 |
大成沪深300指数Y |
1.1838 |
-0.46% |
| 2025-12-01 |
大成沪深300指数Y |
1.1893 |
1.05% |
| 2025-11-28 |
大成沪深300指数Y |
1.1770 |
0.23% |
| 2025-11-27 |
大成沪深300指数Y |
1.1743 |
-0.07% |
| 2025-11-26 |
大成沪深300指数Y |
1.1751 |
0.58% |
| 2025-11-25 |
大成沪深300指数Y |
1.1683 |
0.91% |
| 2025-11-24 |
大成沪深300指数Y |
1.1578 |
-0.12% |
| 2025-11-21 |
大成沪深300指数Y |
1.1592 |
-2.29% |
| 2025-11-20 |
大成沪深300指数Y |
1.1864 |
-0.43% |
| 2025-11-19 |
大成沪深300指数Y |
1.1915 |
0.42% |
| 2025-11-18 |
大成沪深300指数Y |
1.1865 |
-0.54% |
| 2025-11-17 |
大成沪深300指数Y |
1.1929 |
-0.61% |
| 2025-11-14 |
大成沪深300指数Y |
1.2002 |
-1.47% |
| 2025-11-13 |
大成沪深300指数Y |
1.2181 |
1.14% |
| 2025-11-12 |
大成沪深300指数Y |
1.2044 |
-0.15% |
| 2025-11-11 |
大成沪深300指数Y |
1.2062 |
-0.89% |
| 2025-11-10 |
大成沪深300指数Y |
1.2170 |
0.34% |
| 2025-11-07 |
大成沪深300指数Y |
1.2129 |
-0.28% |
| 2025-11-06 |
大成沪深300指数Y |
1.2163 |
1.35% |
| 2025-11-05 |
大成沪深300指数Y |
1.2001 |
0.17% |
| 2025-11-04 |
大成沪深300指数Y |
1.1981 |
-0.70% |
| 2025-11-03 |
大成沪深300指数Y |
1.2066 |
0.27% |
| 2025-10-31 |
大成沪深300指数Y |
1.2033 |
-1.39% |
| 2025-10-30 |
大成沪深300指数Y |
1.2202 |
-0.75% |
| 2025-10-29 |
大成沪深300指数Y |
1.2294 |
1.14% |
| 2025-10-28 |
大成沪深300指数Y |
1.2156 |
-0.46% |
| 2025-10-27 |
大成沪深300指数Y |
1.2212 |
1.10% |
| 2025-10-24 |
大成沪深300指数Y |
1.2079 |
1.20% |
| 2025-10-23 |
大成沪深300指数Y |
1.1936 |
0.31% |
| 2025-10-22 |
大成沪深300指数Y |
1.1899 |
-0.32% |
| 2025-10-21 |
大成沪深300指数Y |
1.1937 |
1.44% |
| 2025-10-20 |
大成沪深300指数Y |
1.1768 |
0.49% |
| 2025-10-17 |
大成沪深300指数Y |
1.1711 |
-2.13% |
| 2025-10-16 |
大成沪深300指数Y |
1.1966 |
0.27% |
| 2025-10-15 |
大成沪深300指数Y |
1.1934 |
1.39% |
| 2025-10-14 |
大成沪深300指数Y |
1.1770 |
-1.14% |
| 2025-10-13 |
大成沪深300指数Y |
1.1906 |
-0.48% |
| 2025-10-10 |
大成沪深300指数Y |
1.1963 |
-1.87% |
| 2025-10-09 |
大成沪深300指数Y |
1.2191 |
1.38% |
| 2025-09-30 |
大成沪深300指数Y |
1.2025 |
0.44% |
| 2025-09-29 |
大成沪深300指数Y |
1.1972 |
1.45% |
| 2025-09-26 |
大成沪深300指数Y |
1.1801 |
-0.89% |
| 2025-09-25 |
大成沪深300指数Y |
1.1907 |
0.61% |
| 2025-09-24 |
大成沪深300指数Y |
1.1835 |
0.98% |
| 2025-09-23 |
大成沪深300指数Y |
1.1720 |
-0.06% |
| 2025-09-22 |
大成沪深300指数Y |
1.1727 |
0.44% |
| 2025-09-19 |
大成沪深300指数Y |
1.1676 |
0.09% |
| 2025-09-18 |
大成沪深300指数Y |
1.1665 |
-1.09% |
| 2025-09-17 |
大成沪深300指数Y |
1.1794 |
0.61% |
