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大成恒生指数基金净值查询(160924)

近一年大成恒生指数基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围恒指LOF160924净值及计算阶段收益
近一年160924基金累计收益率-9.71%
净值日期 基金名称 净值 增长率
2024-04-26 恒指LOF 0.7110 1.98%
2024-04-25 恒指LOF 0.6972 0.56%
2024-04-24 恒指LOF 0.6933 2.00%
2024-04-23 恒指LOF 0.6797 1.72%
2024-04-22 恒指LOF 0.6682 1.58%
2024-04-19 恒指LOF 0.6578 -0.89%
2024-04-18 恒指LOF 0.6637 0.77%
2024-04-17 恒指LOF 0.6586 0.02%
2024-04-16 恒指LOF 0.6585 -1.85%
2024-04-15 恒指LOF 0.6709 -0.67%
2024-04-12 恒指LOF 0.6754 -2.03%
2024-04-11 恒指LOF 0.6894 -0.29%
2024-04-10 恒指LOF 0.6914 1.71%
2024-04-09 恒指LOF 0.6798 0.52%
2024-04-08 恒指LOF 0.6763 0.06%
2024-04-03 恒指LOF 0.6759 -1.16%
2024-04-02 恒指LOF 0.6838 2.17%
2024-04-01 恒指LOF 0.6693 -0.01%
2024-03-29 恒指LOF 0.6694 -0.03%
2024-03-28 恒指LOF 0.6696 0.80%
2024-03-27 恒指LOF 0.6643 -1.31%
2024-03-26 恒指LOF 0.6731 0.73%
2024-03-25 恒指LOF 0.6682 -0.18%
2024-03-22 恒指LOF 0.6694 -1.91%
2024-03-21 恒指LOF 0.6824 1.74%
2024-03-20 恒指LOF 0.6707 0.04%
2024-03-19 恒指LOF 0.6704 -1.05%
2024-03-18 恒指LOF 0.6775 0.04%
2024-03-15 恒指LOF 0.6772 -1.28%
2024-03-14 恒指LOF 0.6860 -0.58%
2024-03-13 恒指LOF 0.6900 -0.14%
2024-03-12 恒指LOF 0.6910 2.83%
2024-03-11 恒指LOF 0.6720 1.36%
2024-03-08 恒指LOF 0.6630 0.76%
2024-03-07 恒指LOF 0.6580 -1.05%
2024-03-06 恒指LOF 0.6650 1.68%
2024-03-05 恒指LOF 0.6540 -2.39%
2024-03-04 恒指LOF 0.6700 0.00%
2024-03-01 恒指LOF 0.6700 0.45%
2024-02-29 恒指LOF 0.6670 -0.30%
2024-02-28 恒指LOF 0.6690 -1.47%
2024-02-27 恒指LOF 0.6790 0.89%
2024-02-26 恒指LOF 0.6730 -0.44%
2024-02-23 恒指LOF 0.6760 -0.15%
2024-02-22 恒指LOF 0.6770 1.35%
2024-02-21 恒指LOF 0.6680 1.37%
2024-02-20 恒指LOF 0.6590 0.46%
2024-02-19 恒指LOF 0.6560 1.55%
2024-02-08 恒指LOF 0.6460 -1.07%
2024-02-07 恒指LOF 0.6530 -0.31%
2024-02-06 恒指LOF 0.6550 3.64%
2024-02-05 恒指LOF 0.6320 0.00%
2024-02-02 恒指LOF 0.6320 -0.32%
2024-02-01 恒指LOF 0.6340 0.48%
2024-01-31 恒指LOF 0.6310 -1.41%
2024-01-30 恒指LOF 0.6400 -2.14%
2024-01-29 恒指LOF 0.6540 0.77%
2024-01-26 恒指LOF 0.6490 -1.37%
2024-01-25 恒指LOF 0.6580 1.70%
2024-01-24 恒指LOF 0.6470 3.03%
2024-01-23 恒指LOF 0.6280 2.45%
2024-01-22 恒指LOF 0.6130 -2.08%
2024-01-19 恒指LOF 0.6260 -0.48%
2024-01-18 恒指LOF 0.6290 0.64%
2024-01-17 恒指LOF 0.6250 -3.40%
2024-01-16 恒指LOF 0.6470 -1.97%
2024-01-15 恒指LOF 0.6600 -0.15%
2024-01-12 恒指LOF 0.6610 -0.30%
2024-01-11 恒指LOF 0.6630 1.22%
2024-01-10 恒指LOF 0.6550 -0.61%
2024-01-09 恒指LOF 0.6590 -0.15%
2024-01-08 恒指LOF 0.6600 -1.79%
2024-01-05 恒指LOF 0.6720 -0.59%
2024-01-04 恒指LOF 0.6760 0.00%
2024-01-03 恒指LOF 0.6760 -0.44%
2024-01-02 恒指LOF 0.6790 -1.45%
2023-12-29 恒指LOF 0.6890 -0.29%
2023-12-28 恒指LOF 0.6910 2.37%
2023-12-27 恒指LOF 0.6750 1.66%
2023-12-26 恒指LOF 0.6640 0.00%
2023-12-25 恒指LOF 0.6640 0.00%
2023-12-22 恒指LOF 0.6640 -1.78%
2023-12-21 恒指LOF 0.6760 0.00%
2023-12-20 恒指LOF 0.6760 0.75%
2023-12-19 恒指LOF 0.6710 -0.59%
2023-12-18 恒指LOF 0.6750 -0.88%
2023-12-15 恒指LOF 0.6810 2.10%
2023-12-14 恒指LOF 0.6670 0.76%
2023-12-13 恒指LOF 0.6620 -0.90%
2023-12-12 恒指LOF 0.6680 1.06%
2023-12-11 恒指LOF 0.6610 -0.75%
2023-12-08 恒指LOF 0.6660 -0.15%
2023-12-07 恒指LOF 0.6670 -0.45%
2023-12-06 恒指LOF 0.6700 0.75%
2023-12-05 恒指LOF 0.6650 -1.63%
2023-12-04 恒指LOF 0.6760 -1.02%
2023-12-01 恒指LOF 0.6830 -1.16%
2023-11-30 恒指LOF 0.6910 0.14%
2023-11-29 恒指LOF 0.6900 -1.99%
2023-11-28 恒指LOF 0.7040 -0.98%
2023-11-27 恒指LOF 0.7110 -0.14%
2023-11-24 恒指LOF 0.7120 -1.93%
2023-11-23 恒指LOF 0.7260 0.83%
2023-11-22 恒指LOF 0.7200 -0.14%
2023-11-20 恒指LOF 0.7250 1.68%
2023-11-17 恒指LOF 0.7130 -1.93%
2023-11-16 恒指LOF 0.7270 -1.22%
2023-11-15 恒指LOF 0.7360 3.66%
2023-11-14 恒指LOF 0.7100 -0.14%
2023-11-13 恒指LOF 0.7110 0.99%
2023-11-10 恒指LOF 0.7040 -1.54%
2023-11-09 恒指LOF 0.7150 -0.14%
2023-11-08 恒指LOF 0.7160 -0.56%
2023-11-07 恒指LOF 0.7200 -1.50%
2023-11-06 恒指LOF 0.7310 1.67%
2023-11-03 恒指LOF 0.7190 2.28%
2023-11-02 恒指LOF 0.7030 0.72%
2023-11-01 恒指LOF 0.6980 -0.14%
2023-10-31 恒指LOF 0.6990 -1.55%
2023-10-30 恒指LOF 0.7100 0.00%
2023-10-27 恒指LOF 0.7100 1.87%
2023-10-26 恒指LOF 0.6970 -0.14%
2023-10-25 恒指LOF 0.6980 0.43%
2023-10-24 恒指LOF 0.6950 -1.00%
2023-10-23 恒指LOF 0.7020 0.00%
2023-10-20 恒指LOF 0.7020 -0.57%
2023-10-19 恒指LOF 0.7060 -2.35%
2023-10-18 恒指LOF 0.7230 -0.28%
2023-10-17 恒指LOF 0.7250 0.69%
2023-10-16 恒指LOF 0.7200 -0.83%
2023-10-13 恒指LOF 0.7260 -2.29%
2023-10-12 恒指LOF 0.7430 1.78%
2023-10-11 恒指LOF 0.7300 1.25%
2023-10-10 恒指LOF 0.7210 0.84%
2023-10-09 恒指LOF 0.7150 0.56%
2023-09-28 恒指LOF 0.7110 -1.11%
2023-09-27 恒指LOF 0.7190 0.70%
2023-09-26 恒指LOF 0.7140 -1.38%
2023-09-25 恒指LOF 0.7240 -1.63%
2023-09-22 恒指LOF 0.7360 2.22%
2023-09-21 恒指LOF 0.7200 -1.23%
2023-09-20 恒指LOF 0.7290 -0.68%
2023-09-19 恒指LOF 0.7340 0.41%
2023-09-18 恒指LOF 0.7310 -1.35%
2023-09-15 恒指LOF 0.7410 0.68%
2023-09-14 恒指LOF 0.7360 0.14%
2023-09-13 恒指LOF 0.7350 -0.14%
2023-09-12 恒指LOF 0.7360 -0.54%
2023-09-11 恒指LOF 0.7400 -0.54%
2023-09-08 恒指LOF 0.7440 0.27%
2023-09-07 恒指LOF 0.7420 -1.20%
2023-09-06 恒指LOF 0.7510 0.13%
2023-09-05 恒指LOF 0.7500 -1.83%
2023-09-04 恒指LOF 0.7640 2.55%
2023-09-01 恒指LOF 0.7450 -0.13%
2023-08-31 恒指LOF 0.7460 -0.53%
2023-08-30 恒指LOF 0.7500 0.00%
2023-08-29 恒指LOF 0.7500 1.76%
2023-08-28 恒指LOF 0.7370 0.82%
2023-08-25 恒指LOF 0.7310 -1.35%
2023-08-24 恒指LOF 0.7410 1.65%
2023-08-23 恒指LOF 0.7290 0.28%
2023-08-22 恒指LOF 0.7270 0.83%
2023-08-21 恒指LOF 0.7210 -1.77%
2023-08-18 恒指LOF 0.7340 -2.00%
2023-08-17 恒指LOF 0.7490 0.00%
2023-08-16 恒指LOF 0.7490 -1.06%
2023-08-15 恒指LOF 0.7570 -0.79%
2023-08-14 恒指LOF 0.7630 -1.29%
2023-08-11 恒指LOF 0.7730 -0.90%
2023-08-10 恒指LOF 0.7800 0.00%
2023-08-09 恒指LOF 0.7800 0.26%
2023-08-08 恒指LOF 0.7780 -1.39%
2023-08-07 恒指LOF 0.7890 -0.13%
2023-08-04 恒指LOF 0.7900 0.38%
2023-08-03 恒指LOF 0.7870 -0.38%
2023-08-02 恒指LOF 0.7900 -2.11%
2023-08-01 恒指LOF 0.8070 -0.37%
2023-07-31 恒指LOF 0.8100 0.75%
2023-07-28 恒指LOF 0.8040 1.39%
2023-07-27 恒指LOF 0.7930 1.41%
2023-07-26 恒指LOF 0.7820 -0.51%
2023-07-25 恒指LOF 0.7860 3.83%
2023-07-24 恒指LOF 0.7570 -1.94%
2023-07-21 恒指LOF 0.7720 0.52%
2023-07-20 恒指LOF 0.7680 0.00%
2023-07-19 恒指LOF 0.7680 -0.26%
2023-07-18 恒指LOF 0.7700 -1.79%
2023-07-17 恒指LOF 0.7840 0.13%
2023-07-14 恒指LOF 0.7830 0.13%
2023-07-13 恒指LOF 0.7820 2.09%
2023-07-12 恒指LOF 0.7660 0.79%
2023-07-11 恒指LOF 0.7600 0.93%
2023-07-10 恒指LOF 0.7530 0.27%
2023-07-07 恒指LOF 0.7510 -0.92%
2023-07-06 恒指LOF 0.7580 -1.94%
2023-07-05 恒指LOF 0.7730 -1.40%
2023-07-04 恒指LOF 0.7840 0.38%
2023-07-03 恒指LOF 0.7810 1.83%
2023-06-30 恒指LOF 0.7670 -0.13%
2023-06-29 恒指LOF 0.7680 -1.03%
2023-06-28 恒指LOF 0.7760 0.13%
2023-06-27 恒指LOF 0.7750 1.84%
2023-06-26 恒指LOF 0.7610 -1.81%
2023-06-21 恒指LOF 0.7750 -1.65%
2023-06-20 恒指LOF 0.7880 -0.76%
2023-06-19 恒指LOF 0.7940 -0.75%
2023-06-16 恒指LOF 0.8000 0.76%
2023-06-15 恒指LOF 0.7940 1.93%
2023-06-14 恒指LOF 0.7790 -0.38%
2023-06-13 恒指LOF 0.7820 1.03%
2023-06-12 恒指LOF 0.7740 0.13%
2023-06-09 恒指LOF 0.7730 0.39%
2023-06-08 恒指LOF 0.7700 0.39%
2023-06-07 恒指LOF 0.7670 0.92%
2023-06-06 恒指LOF 0.7600 0.13%
2023-06-05 恒指LOF 0.7590 0.66%
2023-06-02 恒指LOF 0.7540 3.71%
2023-06-01 恒指LOF 0.7270 0.14%
2023-05-31 恒指LOF 0.7260 -1.89%
2023-05-30 恒指LOF 0.7400 0.54%
2023-05-29 恒指LOF 0.7360 -1.08%
2023-05-26 恒指LOF 0.7440 0.13%
2023-05-25 恒指LOF 0.7430 -1.72%
2023-05-24 恒指LOF 0.7560 -1.18%
2023-05-23 恒指LOF 0.7650 -0.91%
2023-05-22 恒指LOF 0.7720 0.78%
2023-05-19 恒指LOF 0.7660 -0.65%
2023-05-18 恒指LOF 0.7710 1.18%
2023-05-17 恒指LOF 0.7620 -1.55%
2023-05-16 恒指LOF 0.7740 -0.13%
2023-05-15 恒指LOF 0.7750 1.84%
2023-05-12 恒指LOF 0.7610 -0.13%
2023-05-11 恒指LOF 0.7620 -0.13%
2023-05-10 恒指LOF 0.7630 -0.26%
2023-05-09 恒指LOF 0.7650 -1.92%
2023-05-08 恒指LOF 0.7800 1.17%
2023-05-05 恒指LOF 0.7710 0.52%
2023-05-04 恒指LOF 0.7670 0.13%
2023-04-28 恒指LOF 0.7660 0.26%
2023-04-27 恒指LOF 0.7640 0.26%
大成基金旗下基金涨幅榜
基金名称 净值 增长率
恒生科技ETF 0.4917 4.57%
大成恒生科技ETF发起式联接A 0.6411 4.33%
大成恒生科技ETF发起式联接C 0.6344 4.32%
大成科技创新混合A 1.1651 2.59%
大成科技创新混合C 1.1467 2.59%
大成成长进取混合A 0.8787 2.59%
大成成长进取混合C 0.8667 2.58%
大成产业趋势混合A 1.4653 2.45%
大成产业趋势混合C 1.4285 2.45%
大成聚优成长混合A 0.9754 2.40%
基金涨幅榜
基金名称 净值 增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
标签云