近一年大成中华沪深港300指数基金净值查询
查询指定日期范围中华300160925净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
中华300 |
0.9803 |
-0.25% |
2024-04-29 |
中华300 |
0.9828 |
0.85% |
2024-04-26 |
中华300 |
0.9745 |
1.67% |
2024-04-25 |
中华300 |
0.9585 |
0.29% |
2024-04-24 |
中华300 |
0.9557 |
1.08% |
2024-04-23 |
中华300 |
0.9455 |
0.50% |
2024-04-22 |
中华300 |
0.9408 |
0.64% |
2024-04-19 |
中华300 |
0.9348 |
-0.80% |
2024-04-18 |
中华300 |
0.9423 |
0.46% |
2024-04-17 |
中华300 |
0.9380 |
0.78% |
2024-04-16 |
中华300 |
0.9307 |
-1.22% |
2024-04-15 |
中华300 |
0.9422 |
0.87% |
2024-04-12 |
中华300 |
0.9341 |
-1.34% |
2024-04-11 |
中华300 |
0.9468 |
-0.19% |
2024-04-10 |
中华300 |
0.9486 |
0.25% |
2024-04-09 |
中华300 |
0.9462 |
0.19% |
2024-04-08 |
中华300 |
0.9444 |
-0.48% |
2024-04-03 |
中华300 |
0.9490 |
-0.70% |
2024-04-02 |
中华300 |
0.9557 |
0.74% |
2024-04-01 |
中华300 |
0.9487 |
0.93% |
2024-03-29 |
中华300 |
0.9400 |
0.20% |
2024-03-28 |
中华300 |
0.9381 |
0.49% |
2024-03-27 |
中华300 |
0.9335 |
-1.04% |
2024-03-26 |
中华300 |
0.9433 |
0.76% |
2024-03-25 |
中华300 |
0.9362 |
-0.33% |
2024-03-22 |
中华300 |
0.9393 |
-1.34% |
2024-03-21 |
中华300 |
0.9521 |
0.61% |
2024-03-20 |
中华300 |
0.9463 |
0.18% |
2024-03-19 |
中华300 |
0.9446 |
-0.85% |
2024-03-18 |
中华300 |
0.9527 |
0.59% |
2024-03-15 |
中华300 |
0.9471 |
-0.46% |
2024-03-14 |
中华300 |
0.9515 |
-0.43% |
2024-03-13 |
中华300 |
0.9556 |
-0.44% |
2024-03-12 |
中华300 |
0.9598 |
1.46% |
2024-03-11 |
中华300 |
0.9460 |
1.26% |
2024-03-08 |
中华300 |
0.9342 |
0.47% |
2024-03-07 |
中华300 |
0.9298 |
-0.70% |
2024-03-06 |
中华300 |
0.9364 |
0.35% |
2024-03-05 |
中华300 |
0.9331 |
-0.48% |
2024-03-04 |
中华300 |
0.9376 |
0.01% |
2024-03-01 |
中华300 |
0.9375 |
0.41% |
2024-02-29 |
中华300 |
0.9337 |
0.98% |
2024-02-28 |
中华300 |
0.9246 |
-1.26% |
2024-02-27 |
中华300 |
0.9364 |
0.85% |
2024-02-26 |
中华300 |
0.9285 |
-0.81% |
2024-02-23 |
中华300 |
0.9361 |
-0.01% |
2024-02-22 |
中华300 |
0.9362 |
0.87% |
2024-02-21 |
中华300 |
0.9281 |
1.37% |
2024-02-20 |
中华300 |
0.9156 |
0.28% |
2024-02-19 |
中华300 |
0.9130 |
1.03% |
2024-02-08 |
中华300 |
0.9037 |
-0.04% |
2024-02-07 |
中华300 |
0.9041 |
0.50% |
2024-02-06 |
中华300 |
0.8996 |
3.25% |
2024-02-05 |
中华300 |
0.8713 |
0.43% |
2024-02-02 |
中华300 |
0.8676 |
-0.58% |
2024-02-01 |
中华300 |
0.8727 |
0.17% |
2024-01-31 |
中华300 |
0.8712 |
-0.99% |
2024-01-30 |
中华300 |
0.8799 |
-1.84% |
2024-01-29 |
中华300 |
0.8964 |
-0.21% |
2024-01-26 |
中华300 |
0.8983 |
-0.77% |
2024-01-25 |
中华300 |
0.9053 |
1.83% |
2024-01-24 |
中华300 |
0.8890 |
1.95% |
2024-01-23 |
中华300 |
0.8720 |
1.21% |
2024-01-22 |
中华300 |
0.8616 |
-1.77% |
2024-01-19 |
中华300 |
0.8771 |
-0.30% |
2024-01-18 |
中华300 |
0.8797 |
1.08% |
2024-01-17 |
中华300 |
0.8703 |
-2.62% |
2024-01-16 |
中华300 |
0.8937 |
-0.57% |
2024-01-15 |
中华300 |
0.8988 |
-0.12% |
2024-01-12 |
中华300 |
0.8999 |
-0.37% |
2024-01-11 |
中华300 |
0.9032 |
0.80% |
2024-01-10 |
中华300 |
0.8960 |
-0.50% |
2024-01-09 |
中华300 |
0.9005 |
0.04% |
2024-01-08 |
中华300 |
0.9001 |
-1.41% |
2024-01-05 |
中华300 |
0.9130 |
-0.54% |
2024-01-04 |
中华300 |
0.9180 |
-0.54% |
2024-01-03 |
中华300 |
0.9230 |
-0.25% |
2024-01-02 |
中华300 |
0.9253 |
-1.30% |
2023-12-29 |
中华300 |
0.9375 |
0.18% |
2023-12-28 |
中华300 |
0.9358 |
2.27% |
2023-12-27 |
中华300 |
0.9150 |
0.88% |
2023-12-26 |
中华300 |
0.9070 |
-0.33% |
2023-12-25 |
中华300 |
0.9100 |
0.14% |
2023-12-22 |
中华300 |
0.9087 |
-0.95% |
2023-12-21 |
中华300 |
0.9174 |
0.47% |
2023-12-20 |
中华300 |
0.9131 |
-0.25% |
2023-12-19 |
中华300 |
0.9154 |
-0.10% |
2023-12-18 |
中华300 |
0.9163 |
-0.64% |
2023-12-15 |
中华300 |
0.9222 |
0.64% |
2023-12-14 |
中华300 |
0.9163 |
0.11% |
2023-12-13 |
中华300 |
0.9153 |
-1.30% |
2023-12-12 |
中华300 |
0.9274 |
0.61% |
2023-12-11 |
中华300 |
0.9218 |
0.12% |
2023-12-08 |
中华300 |
0.9207 |
-0.04% |
2023-12-07 |
中华300 |
0.9211 |
-0.37% |
2023-12-06 |
中华300 |
0.9245 |
0.47% |
2023-12-05 |
中华300 |
0.9202 |
-1.72% |
2023-12-04 |
中华300 |
0.9363 |
-0.81% |
2023-12-01 |
中华300 |
0.9439 |
-0.73% |
2023-11-30 |
中华300 |
0.9508 |
0.22% |
2023-11-29 |
中华300 |
0.9487 |
-1.32% |
2023-11-28 |
中华300 |
0.9614 |
-0.30% |
2023-11-27 |
中华300 |
0.9643 |
-0.40% |
2023-11-24 |
中华300 |
0.9682 |
-1.18% |
2023-11-23 |
中华300 |
0.9798 |
0.66% |
2023-11-22 |
中华300 |
0.9734 |
-0.66% |
2023-11-20 |
中华300 |
0.9821 |
0.92% |
2023-11-17 |
中华300 |
0.9731 |
-0.66% |
2023-11-16 |
中华300 |
0.9796 |
-1.01% |
2023-11-15 |
中华300 |
0.9896 |
1.96% |
2023-11-14 |
中华300 |
0.9706 |
0.02% |
2023-11-13 |
中华300 |
0.9704 |
0.43% |
2023-11-10 |
中华300 |
0.9662 |
-1.03% |
2023-11-09 |
中华300 |
0.9763 |
-0.10% |
2023-11-08 |
中华300 |
0.9773 |
-0.34% |
2023-11-07 |
中华300 |
0.9806 |
-0.85% |
2023-11-06 |
中华300 |
0.9890 |
1.56% |
2023-11-03 |
中华300 |
0.9738 |
1.50% |
2023-11-02 |
中华300 |
0.9594 |
0.03% |
2023-11-01 |
中华300 |
0.9591 |
-0.09% |
2023-10-31 |
中华300 |
0.9600 |
-0.78% |
2023-10-30 |
中华300 |
0.9675 |
0.31% |
2023-10-27 |
中华300 |
0.9645 |
1.47% |
2023-10-26 |
中华300 |
0.9505 |
-0.07% |
2023-10-25 |
中华300 |
0.9512 |
0.49% |
2023-10-24 |
中华300 |
0.9466 |
-0.28% |
2023-10-23 |
中华300 |
0.9493 |
-0.50% |
2023-10-20 |
中华300 |
0.9541 |
-0.64% |
2023-10-19 |
中华300 |
0.9602 |
-2.19% |
2023-10-18 |
中华300 |
0.9817 |
-0.52% |
2023-10-17 |
中华300 |
0.9868 |
0.45% |
2023-10-16 |
中华300 |
0.9824 |
-0.97% |
2023-10-13 |
中华300 |
0.9920 |
-1.43% |
2023-10-12 |
中华300 |
1.0064 |
1.26% |
2023-10-11 |
中华300 |
0.9939 |
0.78% |
2023-10-10 |
中华300 |
0.9862 |
-0.11% |
2023-10-09 |
中华300 |
0.9873 |
0.24% |
2023-09-28 |
中华300 |
0.9849 |
-0.71% |
2023-09-27 |
中华300 |
0.9919 |
0.45% |
2023-09-26 |
中华300 |
0.9875 |
-0.97% |
2023-09-25 |
中华300 |
0.9972 |
-1.12% |
2023-09-22 |
中华300 |
1.0085 |
1.96% |
2023-09-21 |
中华300 |
0.9891 |
-1.08% |
2023-09-20 |
中华300 |
0.9999 |
-0.50% |
2023-09-19 |
中华300 |
1.0049 |
0.06% |
2023-09-18 |
中华300 |
1.0043 |
-0.22% |
2023-09-15 |
中华300 |
1.0065 |
-0.11% |
2023-09-14 |
中华300 |
1.0076 |
0.06% |
2023-09-13 |
中华300 |
1.0070 |
-0.39% |
2023-09-12 |
中华300 |
1.0109 |
-0.25% |
2023-09-11 |
中华300 |
1.0134 |
0.32% |
2023-09-08 |
中华300 |
1.0102 |
-0.16% |
2023-09-07 |
中华300 |
1.0118 |
-1.25% |
2023-09-06 |
中华300 |
1.0246 |
-0.09% |
2023-09-05 |
中华300 |
1.0255 |
-1.19% |
2023-09-04 |
中华300 |
1.0378 |
1.77% |
2023-09-01 |
中华300 |
1.0198 |
0.37% |
2023-08-31 |
中华300 |
1.0160 |
-0.52% |
2023-08-30 |
中华300 |
1.0213 |
-0.08% |
2023-08-29 |
中华300 |
1.0221 |
1.27% |
2023-08-28 |
中华300 |
1.0093 |
1.02% |
2023-08-25 |
中华300 |
0.9991 |
-0.66% |
2023-08-24 |
中华300 |
1.0057 |
1.17% |
2023-08-23 |
中华300 |
0.9941 |
-0.77% |
2023-08-22 |
中华300 |
1.0018 |
0.73% |
2023-08-21 |
中华300 |
0.9945 |
-1.58% |
2023-08-18 |
中华300 |
1.0105 |
-1.45% |
2023-08-17 |
中华300 |
1.0254 |
0.24% |
2023-08-16 |
中华300 |
1.0229 |
-0.82% |
2023-08-15 |
中华300 |
1.0314 |
-0.45% |
2023-08-14 |
中华300 |
1.0361 |
-0.91% |
2023-08-11 |
中华300 |
1.0456 |
-1.65% |
2023-08-10 |
中华300 |
1.0631 |
0.09% |
2023-08-09 |
中华300 |
1.0621 |
-0.02% |
2023-08-08 |
中华300 |
1.0623 |
-0.73% |
2023-08-07 |
中华300 |
1.0701 |
-0.52% |
2023-08-04 |
中华300 |
1.0757 |
0.38% |
2023-08-03 |
中华300 |
1.0716 |
0.34% |
2023-08-02 |
中华300 |
1.0680 |
-1.42% |
2023-08-01 |
中华300 |
1.0834 |
-0.44% |
2023-07-31 |
中华300 |
1.0882 |
0.57% |
2023-07-28 |
中华300 |
1.0820 |
2.01% |
2023-07-27 |
中华300 |
1.0607 |
0.64% |
2023-07-26 |
中华300 |
1.0540 |
-0.28% |
2023-07-25 |
中华300 |
1.0570 |
3.26% |
2023-07-24 |
中华300 |
1.0236 |
-1.19% |
2023-07-21 |
中华300 |
1.0359 |
0.26% |
2023-07-20 |
中华300 |
1.0332 |
-0.38% |
2023-07-19 |
中华300 |
1.0371 |
-0.14% |
2023-07-18 |
中华300 |
1.0386 |
-0.92% |
2023-07-17 |
中华300 |
1.0482 |
-0.35% |
2023-07-14 |
中华300 |
1.0519 |
0.09% |
2023-07-13 |
中华300 |
1.0510 |
1.74% |
2023-07-12 |
中华300 |
1.0330 |
0.14% |
2023-07-11 |
中华300 |
1.0316 |
0.68% |
2023-07-10 |
中华300 |
1.0246 |
0.31% |
2023-07-07 |
中华300 |
1.0214 |
-0.76% |
2023-07-06 |
中华300 |
1.0292 |
-1.25% |
2023-07-05 |
中华300 |
1.0422 |
-1.04% |
2023-07-04 |
中华300 |
1.0531 |
0.22% |
2023-07-03 |
中华300 |
1.0508 |
1.48% |
2023-06-30 |
中华300 |
1.0355 |
0.34% |
2023-06-29 |
中华300 |
1.0320 |
-0.65% |
2023-06-28 |
中华300 |
1.0387 |
0.11% |
2023-06-27 |
中华300 |
1.0376 |
1.30% |
2023-06-26 |
中华300 |
1.0243 |
-1.49% |
2023-06-21 |
中华300 |
1.0398 |
-1.40% |
2023-06-20 |
中华300 |
1.0546 |
-0.44% |
2023-06-19 |
中华300 |
1.0593 |
-0.72% |
2023-06-16 |
中华300 |
1.0670 |
0.86% |
2023-06-15 |
中华300 |
1.0579 |
1.61% |
2023-06-14 |
中华300 |
1.0411 |
-0.08% |
2023-06-13 |
中华300 |
1.0419 |
0.72% |
2023-06-12 |
中华300 |
1.0345 |
0.22% |
2023-06-09 |
中华300 |
1.0322 |
0.38% |
2023-06-08 |
中华300 |
1.0283 |
0.59% |
2023-06-07 |
中华300 |
1.0223 |
0.19% |
2023-06-06 |
中华300 |
1.0204 |
-0.48% |
2023-06-05 |
中华300 |
1.0253 |
0.07% |
2023-06-02 |
中华300 |
1.0246 |
2.38% |
2023-06-01 |
中华300 |
1.0008 |
0.34% |
2023-05-31 |
中华300 |
0.9974 |
-1.39% |
2023-05-30 |
中华300 |
1.0115 |
0.38% |
2023-05-29 |
中华300 |
1.0077 |
-0.93% |
2023-05-26 |
中华300 |
1.0172 |
0.06% |
2023-05-25 |
中华300 |
1.0166 |
-1.00% |
2023-05-24 |
中华300 |
1.0269 |
-1.25% |
2023-05-23 |
中华300 |
1.0399 |
-1.08% |
2023-05-22 |
中华300 |
1.0513 |
0.77% |
2023-05-19 |
中华300 |
1.0433 |
-0.26% |
2023-05-18 |
中华300 |
1.0460 |
0.35% |
2023-05-17 |
中华300 |
1.0424 |
-1.05% |
2023-05-16 |
中华300 |
1.0535 |
-0.29% |
2023-05-15 |
中华300 |
1.0566 |
1.71% |
2023-05-12 |
中华300 |
1.0388 |
-0.87% |
2023-05-11 |
中华300 |
1.0479 |
-0.18% |
2023-05-10 |
中华300 |
1.0498 |
-0.46% |
2023-05-09 |
中华300 |
1.0547 |
-1.32% |
2023-05-08 |
中华300 |
1.0688 |
1.06% |
2023-05-05 |
中华300 |
1.0576 |
0.09% |
2023-05-04 |
中华300 |
1.0567 |
-0.04% |