近一年大成沪深300指数A|大成300基金净值查询
查询指定日期范围大成沪深300指数A519300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A |
1.1000 |
0.68% |
| 2026-09-15 |
大成沪深300指数A |
1.0926 |
-0.62% |
| 2026-09-14 |
大成沪深300指数A |
1.0994 |
-0.65% |
| 2026-09-11 |
大成沪深300指数A |
1.1066 |
-0.78% |
| 2026-09-10 |
大成沪深300指数A |
1.1153 |
-0.44% |
| 2026-09-09 |
大成沪深300指数A |
1.1202 |
0.27% |
| 2026-09-08 |
大成沪深300指数A |
1.1172 |
-0.33% |
| 2026-09-07 |
大成沪深300指数A |
1.1209 |
0.59% |
| 2026-09-04 |
大成沪深300指数A |
1.1143 |
-0.10% |
| 2026-09-03 |
大成沪深300指数A |
1.1154 |
0.11% |
| 2026-09-02 |
大成沪深300指数A |
1.1142 |
-1.31% |
| 2026-09-01 |
大成沪深300指数A |
1.1290 |
-0.28% |
| 2026-08-31 |
大成沪深300指数A |
1.1322 |
0.33% |
| 2026-08-28 |
大成沪深300指数A |
1.1285 |
-0.42% |
| 2026-08-27 |
大成沪深300指数A |
1.1333 |
0.88% |
| 2026-08-26 |
大成沪深300指数A |
1.1234 |
0.80% |
| 2026-08-25 |
大成沪深300指数A |
1.1145 |
-0.21% |
| 2026-08-24 |
大成沪深300指数A |
1.1169 |
-1.15% |
| 2026-08-21 |
大成沪深300指数A |
1.1299 |
0.59% |
| 2026-08-20 |
大成沪深300指数A |
1.1233 |
0.08% |
| 2026-08-19 |
大成沪深300指数A |
1.1224 |
-2.60% |
| 2026-08-18 |
大成沪深300指数A |
1.1524 |
-0.30% |
| 2026-08-17 |
大成沪深300指数A |
1.1559 |
1.62% |
| 2026-08-14 |
大成沪深300指数A |
1.1375 |
0.08% |
| 2026-08-13 |
大成沪深300指数A |
1.1366 |
-0.54% |
| 2026-08-12 |
大成沪深300指数A |
1.1428 |
0.60% |
| 2026-08-11 |
大成沪深300指数A |
1.1360 |
-0.76% |
| 2026-08-10 |
大成沪深300指数A |
1.1447 |
0.14% |
| 2026-08-07 |
大成沪深300指数A |
1.1431 |
0.92% |
| 2026-08-06 |
大成沪深300指数A |
1.1327 |
-0.16% |
| 2026-08-05 |
大成沪深300指数A |
1.1345 |
1.17% |
| 2026-08-04 |
大成沪深300指数A |
1.1214 |
1.22% |
| 2026-08-03 |
大成沪深300指数A |
1.1079 |
-0.91% |
| 2026-07-31 |
大成沪深300指数A |
1.1181 |
0.86% |
| 2026-07-30 |
大成沪深300指数A |
1.1086 |
-1.02% |
| 2026-07-29 |
大成沪深300指数A |
1.1200 |
0.69% |
| 2026-07-28 |
大成沪深300指数A |
1.1123 |
-2.69% |
| 2026-07-27 |
大成沪深300指数A |
1.1430 |
1.65% |
| 2026-07-24 |
大成沪深300指数A |
1.1244 |
-1.57% |
| 2026-07-23 |
大成沪深300指数A |
1.1423 |
0.21% |
| 2026-07-22 |
大成沪深300指数A |
1.1399 |
-0.44% |
| 2026-07-21 |
大成沪深300指数A |
1.1449 |
2.90% |
| 2026-07-20 |
大成沪深300指数A |
1.1126 |
1.42% |
| 2026-07-17 |
大成沪深300指数A |
1.0970 |
-3.23% |
| 2026-07-16 |
大成沪深300指数A |
1.1336 |
-1.67% |
| 2026-07-15 |
大成沪深300指数A |
1.1529 |
-0.19% |
| 2026-07-14 |
大成沪深300指数A |
1.1551 |
2.02% |
| 2026-07-13 |
大成沪深300指数A |
1.1322 |
-1.67% |
| 2026-07-10 |
大成沪深300指数A |
1.1514 |
-1.74% |
| 2026-07-09 |
大成沪深300指数A |
1.1718 |
2.44% |
| 2026-07-08 |
大成沪深300指数A |
1.1439 |
-0.74% |
| 2026-07-07 |
大成沪深300指数A |
1.1524 |
-0.97% |
| 2026-07-06 |
大成沪深300指数A |
1.1637 |
-0.03% |
| 2026-07-03 |
大成沪深300指数A |
1.1640 |
0.60% |
| 2026-07-02 |
大成沪深300指数A |
1.1571 |
-2.76% |
| 2026-07-01 |
大成沪深300指数A |
1.1900 |
-0.39% |
| 2026-06-30 |
大成沪深300指数A |
1.1946 |
1.04% |
| 2026-06-29 |
大成沪深300指数A |
1.1823 |
1.22% |
| 2026-06-26 |
大成沪深300指数A |
1.1681 |
-2.70% |
| 2026-06-25 |
大成沪深300指数A |
1.2005 |
1.48% |
| 2026-06-24 |
大成沪深300指数A |
1.1830 |
0.54% |
| 2026-06-23 |
大成沪深300指数A |
1.1767 |
-2.63% |
| 2026-06-22 |
大成沪深300指数A |
1.2085 |
2.26% |
| 2026-06-18 |
大成沪深300指数A |
1.1818 |
0.21% |
| 2026-06-17 |
大成沪深300指数A |
1.1793 |
0.92% |
| 2026-06-16 |
大成沪深300指数A |
1.1685 |
-0.14% |
| 2026-06-15 |
大成沪深300指数A |
1.1701 |
2.26% |
| 2026-06-12 |
大成沪深300指数A |
1.1442 |
1.01% |
| 2026-06-11 |
大成沪深300指数A |
1.1328 |
-0.49% |
| 2026-06-10 |
大成沪深300指数A |
1.1384 |
-0.97% |
| 2026-06-09 |
大成沪深300指数A |
1.1495 |
1.78% |
| 2026-06-08 |
大成沪深300指数A |
1.1294 |
-2.04% |
| 2026-06-05 |
大成沪深300指数A |
1.1529 |
-1.65% |
| 2026-06-04 |
大成沪深300指数A |
1.1723 |
-0.64% |
| 2026-06-03 |
大成沪深300指数A |
1.1798 |
0.48% |
| 2026-06-02 |
大成沪深300指数A |
1.1742 |
1.38% |
| 2026-06-01 |
大成沪深300指数A |
1.1582 |
-0.94% |
| 2026-05-29 |
大成沪深300指数A |
1.1692 |
-0.42% |
| 2026-05-28 |
大成沪深300指数A |
1.1741 |
0.13% |
| 2026-05-27 |
大成沪深300指数A |
1.1726 |
-0.67% |
| 2026-05-26 |
大成沪深300指数A |
1.1805 |
0.50% |
| 2026-05-25 |
大成沪深300指数A |
1.1746 |
1.49% |
| 2026-05-22 |
大成沪深300指数A |
1.1574 |
1.26% |
| 2026-05-21 |
大成沪深300指数A |
1.1430 |
-1.31% |
| 2026-05-20 |
大成沪深300指数A |
1.1582 |
-0.03% |
| 2026-05-19 |
大成沪深300指数A |
1.1585 |
0.39% |
| 2026-05-18 |
大成沪深300指数A |
1.1540 |
-0.48% |
| 2026-05-15 |
大成沪深300指数A |
1.1596 |
-1.02% |
| 2026-05-14 |
大成沪深300指数A |
1.1716 |
-1.59% |
| 2026-05-13 |
大成沪深300指数A |
1.1905 |
1.00% |
| 2026-05-12 |
大成沪深300指数A |
1.1787 |
-0.06% |
| 2026-05-11 |
大成沪深300指数A |
1.1794 |
1.58% |
| 2026-05-08 |
大成沪深300指数A |
1.1611 |
-0.55% |
| 2026-04-30 |
大成沪深300指数A |
1.1465 |
-0.04% |
| 2026-04-29 |
大成沪深300指数A |
1.1470 |
1.05% |
| 2026-04-28 |
大成沪深300指数A |
1.1351 |
-0.25% |
| 2026-04-27 |
大成沪深300指数A |
1.1380 |
0.04% |
| 2026-04-24 |
大成沪深300指数A |
1.1376 |
-0.25% |
| 2026-04-23 |
大成沪深300指数A |
1.1404 |
-0.25% |
| 2026-04-22 |
大成沪深300指数A |
1.1433 |
0.70% |
| 2026-04-21 |
大成沪深300指数A |
1.1354 |
0.29% |
| 2026-04-20 |
大成沪深300指数A |
1.1321 |
0.58% |
| 2026-04-17 |
大成沪深300指数A |
1.1256 |
-0.16% |
| 2026-04-16 |
大成沪深300指数A |
1.1274 |
1.08% |
| 2026-04-15 |
大成沪深300指数A |
1.1154 |
-0.33% |
| 2026-04-14 |
大成沪深300指数A |
1.1191 |
1.11% |
| 2026-04-13 |
大成沪深300指数A |
1.1068 |
0.19% |
| 2026-04-10 |
大成沪深300指数A |
1.1047 |
1.48% |
| 2026-04-09 |
大成沪深300指数A |
1.0886 |
-0.61% |
| 2026-04-08 |
大成沪深300指数A |
1.0953 |
3.31% |
| 2026-04-07 |
大成沪深300指数A |
1.0602 |
-0.01% |
| 2026-04-03 |
大成沪深300指数A |
1.0603 |
-0.80% |
| 2026-04-02 |
大成沪深300指数A |
1.0689 |
-1.01% |
| 2026-04-01 |
大成沪深300指数A |
1.0798 |
1.61% |
| 2026-03-31 |
大成沪深300指数A |
1.0627 |
-0.88% |
| 2026-03-30 |
大成沪深300指数A |
1.0721 |
-0.22% |
| 2026-03-27 |
大成沪深300指数A |
1.0745 |
0.52% |
| 2026-03-26 |
大成沪深300指数A |
1.0689 |
-1.24% |
| 2026-03-25 |
大成沪深300指数A |
1.0823 |
1.33% |
| 2026-03-24 |
大成沪深300指数A |
1.0681 |
1.22% |
| 2026-03-23 |
大成沪深300指数A |
1.0552 |
-3.08% |
| 2026-03-20 |
大成沪深300指数A |
1.0887 |
-0.33% |
| 2026-03-19 |
大成沪深300指数A |
1.0923 |
-1.54% |
| 2026-03-18 |
大成沪深300指数A |
1.1094 |
0.43% |
| 2026-03-17 |
大成沪深300指数A |
1.1047 |
-0.68% |
| 2026-03-16 |
大成沪深300指数A |
1.1123 |
0.04% |
| 2026-03-13 |
大成沪深300指数A |
1.1119 |
-0.37% |
| 2026-03-12 |
大成沪深300指数A |
1.1160 |
-0.34% |
| 2026-03-11 |
大成沪深300指数A |
1.1198 |
0.60% |
| 2026-03-10 |
大成沪深300指数A |
1.1131 |
1.21% |
| 2026-03-09 |
大成沪深300指数A |
1.0998 |
-0.91% |
| 2026-03-06 |
大成沪深300指数A |
1.1099 |
0.27% |
| 2026-03-05 |
大成沪深300指数A |
1.1069 |
0.92% |
| 2026-03-04 |
大成沪深300指数A |
1.0968 |
-1.08% |
| 2026-03-03 |
大成沪深300指数A |
1.1088 |
-1.47% |
| 2026-03-02 |
大成沪深300指数A |
1.1253 |
0.35% |
| 2026-02-27 |
大成沪深300指数A |
1.1214 |
-0.33% |
| 2026-02-26 |
大成沪深300指数A |
1.1251 |
-0.18% |
| 2026-02-25 |
大成沪深300指数A |
1.1271 |
0.56% |
| 2026-02-24 |
大成沪深300指数A |
1.1208 |
0.93% |
| 2026-02-13 |
大成沪深300指数A |
1.1105 |
-1.18% |
| 2026-02-12 |
大成沪深300指数A |
1.1238 |
0.13% |
| 2026-02-11 |
大成沪深300指数A |
1.1223 |
-0.20% |
| 2026-02-10 |
大成沪深300指数A |
1.1246 |
0.19% |
| 2026-02-09 |
大成沪深300指数A |
1.1225 |
1.54% |
| 2026-02-06 |
大成沪深300指数A |
1.1055 |
-0.51% |
| 2026-02-05 |
大成沪深300指数A |
1.1112 |
-0.55% |
| 2026-02-04 |
大成沪深300指数A |
1.1173 |
0.78% |
| 2026-02-03 |
大成沪深300指数A |
1.1086 |
1.10% |
| 2026-02-02 |
大成沪深300指数A |
1.0965 |
-2.02% |
| 2026-01-30 |
大成沪深300指数A |
1.1191 |
-0.94% |
| 2026-01-29 |
大成沪深300指数A |
1.1297 |
0.73% |
| 2026-01-28 |
大成沪深300指数A |
1.1215 |
0.28% |
| 2026-01-27 |
大成沪深300指数A |
1.1184 |
-0.04% |
| 2026-01-26 |
大成沪深300指数A |
1.1188 |
0.08% |
| 2026-01-23 |
大成沪深300指数A |
1.1179 |
-0.41% |
| 2026-01-22 |
大成沪深300指数A |
1.1225 |
0.03% |
| 2026-01-21 |
大成沪深300指数A |
1.1222 |
0.09% |
| 2026-01-20 |
大成沪深300指数A |
1.1212 |
-0.32% |
| 2026-01-19 |
大成沪深300指数A |
1.1248 |
0.06% |
| 2026-01-16 |
大成沪深300指数A |
1.1241 |
-0.33% |
| 2026-01-15 |
大成沪深300指数A |
1.2268 |
0.20% |
| 2026-01-14 |
大成沪深300指数A |
1.2243 |
-0.36% |
| 2026-01-13 |
大成沪深300指数A |
1.2287 |
-0.57% |
| 2026-01-12 |
大成沪深300指数A |
1.2358 |
0.61% |
| 2026-01-09 |
大成沪深300指数A |
1.2283 |
0.43% |
| 2026-01-08 |
大成沪深300指数A |
1.2231 |
-0.77% |
| 2026-01-07 |
大成沪深300指数A |
1.2326 |
-0.28% |
| 2026-01-06 |
大成沪深300指数A |
1.2360 |
1.45% |
| 2026-01-05 |
大成沪深300指数A |
1.2183 |
1.77% |
| 2025-12-31 |
大成沪深300指数A |
1.1971 |
-0.43% |
| 2025-12-30 |
大成沪深300指数A |
1.2023 |
0.28% |
| 2025-12-29 |
大成沪深300指数A |
1.1989 |
-0.37% |
| 2025-12-26 |
大成沪深300指数A |
1.2034 |
0.30% |
| 2025-12-25 |
大成沪深300指数A |
1.1998 |
0.20% |
| 2025-12-24 |
大成沪深300指数A |
1.1974 |
0.29% |
| 2025-12-23 |
大成沪深300指数A |
1.1939 |
0.19% |
| 2025-12-22 |
大成沪深300指数A |
1.1916 |
0.89% |
| 2025-12-19 |
大成沪深300指数A |
1.1811 |
0.39% |
| 2025-12-18 |
大成沪深300指数A |
1.1765 |
-0.54% |
| 2025-12-17 |
大成沪深300指数A |
1.1829 |
1.76% |
| 2025-12-16 |
大成沪深300指数A |
1.1624 |
-1.12% |
| 2025-12-15 |
大成沪深300指数A |
1.1756 |
-0.56% |
| 2025-12-12 |
大成沪深300指数A |
1.1822 |
0.67% |
| 2025-12-11 |
大成沪深300指数A |
1.1743 |
-0.82% |
| 2025-12-10 |
大成沪深300指数A |
1.1840 |
-0.11% |
| 2025-12-09 |
大成沪深300指数A |
1.1853 |
-0.50% |
| 2025-12-08 |
大成沪深300指数A |
1.1913 |
0.76% |
| 2025-12-05 |
大成沪深300指数A |
1.1823 |
0.81% |
| 2025-12-04 |
大成沪深300指数A |
1.1728 |
0.33% |
| 2025-12-03 |
大成沪深300指数A |
1.1690 |
-0.47% |
| 2025-12-02 |
大成沪深300指数A |
1.1745 |
-0.47% |
| 2025-12-01 |
大成沪深300指数A |
1.1800 |
1.04% |
| 2025-11-28 |
大成沪深300指数A |
1.1678 |
0.22% |
| 2025-11-27 |
大成沪深300指数A |
1.1652 |
-0.06% |
| 2025-11-26 |
大成沪深300指数A |
1.1659 |
0.57% |
| 2025-11-25 |
大成沪深300指数A |
1.1593 |
0.91% |
| 2025-11-24 |
大成沪深300指数A |
1.1488 |
-0.12% |
| 2025-11-21 |
大成沪深300指数A |
1.1502 |
-2.29% |
| 2025-11-20 |
大成沪深300指数A |
1.1772 |
-0.44% |
| 2025-11-19 |
大成沪深300指数A |
1.1824 |
0.42% |
| 2025-11-18 |
大成沪深300指数A |
1.1774 |
-0.53% |
| 2025-11-17 |
大成沪深300指数A |
1.1837 |
-0.61% |
| 2025-11-14 |
大成沪深300指数A |
1.1910 |
-1.48% |
| 2025-11-13 |
大成沪深300指数A |
1.2089 |
1.14% |
| 2025-11-12 |
大成沪深300指数A |
1.1953 |
-0.15% |
| 2025-11-11 |
大成沪深300指数A |
1.1971 |
-0.88% |
| 2025-11-10 |
大成沪深300指数A |
1.2077 |
0.33% |
| 2025-11-07 |
大成沪深300指数A |
1.2037 |
-0.29% |
| 2025-11-06 |
大成沪深300指数A |
1.2072 |
1.35% |
| 2025-11-05 |
大成沪深300指数A |
1.1911 |
0.17% |
| 2025-11-04 |
大成沪深300指数A |
1.1891 |
-0.70% |
| 2025-11-03 |
大成沪深300指数A |
1.1975 |
0.27% |
| 2025-10-31 |
大成沪深300指数A |
1.1943 |
-1.40% |
| 2025-10-30 |
大成沪深300指数A |
1.2112 |
-0.74% |
| 2025-10-29 |
大成沪深300指数A |
1.2202 |
1.13% |
| 2025-10-28 |
大成沪深300指数A |
1.2066 |
-0.46% |
| 2025-10-27 |
大成沪深300指数A |
1.2122 |
1.11% |
| 2025-10-24 |
大成沪深300指数A |
1.1989 |
1.19% |
| 2025-10-23 |
大成沪深300指数A |
1.1848 |
0.30% |
| 2025-10-22 |
大成沪深300指数A |
1.1812 |
-0.31% |
| 2025-10-21 |
大成沪深300指数A |
1.1849 |
1.43% |
| 2025-10-20 |
大成沪深300指数A |
1.1682 |
0.48% |
| 2025-10-17 |
大成沪深300指数A |
1.1626 |
-2.12% |
| 2025-10-16 |
大成沪深300指数A |
1.1878 |
0.25% |
| 2025-10-15 |
大成沪深300指数A |
1.1848 |
1.40% |
| 2025-10-14 |
大成沪深300指数A |
1.1684 |
-1.15% |
| 2025-10-13 |
大成沪深300指数A |
1.1820 |
-0.48% |
| 2025-10-10 |
大成沪深300指数A |
1.1877 |
-1.88% |
| 2025-10-09 |
大成沪深300指数A |
1.2104 |
1.38% |
| 2025-09-30 |
大成沪深300指数A |
1.1939 |
0.44% |
| 2025-09-29 |
大成沪深300指数A |
1.1887 |
1.44% |
| 2025-09-26 |
大成沪深300指数A |
1.1718 |
-0.89% |
| 2025-09-25 |
大成沪深300指数A |
1.1823 |
0.60% |
| 2025-09-24 |
大成沪深300指数A |
1.1752 |
0.98% |
| 2025-09-23 |
大成沪深300指数A |
1.1638 |
-0.06% |
| 2025-09-22 |
大成沪深300指数A |
1.1645 |
0.43% |
| 2025-09-19 |
大成沪深300指数A |
1.1595 |
0.09% |
| 2025-09-18 |
大成沪深300指数A |
1.1584 |
-1.09% |
| 2025-09-17 |
大成沪深300指数A |
1.1712 |
0.60% |
