大成恒生指数基金净值查询(160924)
今天最新净值
0.6772
-0.0088 -1.2800%
2024-04-25
盘中实时估值(仅供参考)
0.6949
0.0016 0.2259%
- 累计净值：0.6772
- 成立日期：2017-08-10
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：大成基金
- 基金经理：冉凌浩
近一季,大成恒生指数(160924)基金累计收益率-0.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
160924 |
大成恒生指数 |
0.6972 |
0.6972 |
0.6933 |
0.6933 |
0.0039 |
0.56% |
| 2024-04-24 |
160924 |
大成恒生指数 |
0.6933 |
0.6933 |
0.6797 |
0.6797 |
0.0136 |
2.00% |
| 2024-04-23 |
160924 |
大成恒生指数 |
0.6797 |
0.6797 |
0.6682 |
0.6682 |
0.0115 |
1.72% |
| 2024-04-22 |
160924 |
大成恒生指数 |
0.6682 |
0.6682 |
0.6578 |
0.6578 |
0.0104 |
1.58% |
| 2024-04-19 |
160924 |
大成恒生指数 |
0.6578 |
0.6578 |
0.6637 |
0.6637 |
-0.0059 |
-0.89% |
| 2024-04-18 |
160924 |
大成恒生指数 |
0.6637 |
0.6637 |
0.6586 |
0.6586 |
0.0051 |
0.77% |
| 2024-04-17 |
160924 |
大成恒生指数 |
0.6586 |
0.6586 |
0.6585 |
0.6585 |
0.0001 |
0.02% |
| 2024-04-16 |
160924 |
大成恒生指数 |
0.6585 |
0.6585 |
0.6709 |
0.6709 |
-0.0124 |
-1.85% |
| 2024-04-15 |
160924 |
大成恒生指数 |
0.6709 |
0.6709 |
0.6754 |
0.6754 |
-0.0045 |
-0.67% |
| 2024-04-12 |
160924 |
大成恒生指数 |
0.6754 |
0.6754 |
0.6894 |
0.6894 |
-0.0140 |
-2.03% |
|
|
| 2024-04-11 |
160924 |
大成恒生指数 |
0.6894 |
0.6894 |
0.6914 |
0.6914 |
-0.0020 |
-0.29% |
| 2024-04-10 |
160924 |
大成恒生指数 |
0.6914 |
0.6914 |
0.6798 |
0.6798 |
0.0116 |
1.71% |
| 2024-04-09 |
160924 |
大成恒生指数 |
0.6798 |
0.6798 |
0.6763 |
0.6763 |
0.0035 |
0.52% |
| 2024-04-08 |
160924 |
大成恒生指数 |
0.6763 |
0.6763 |
0.6759 |
0.6759 |
0.0004 |
0.06% |
| 2024-04-03 |
160924 |
大成恒生指数 |
0.6759 |
0.6759 |
0.6838 |
0.6838 |
-0.0079 |
-1.16% |
| 2024-04-02 |
160924 |
大成恒生指数 |
0.6838 |
0.6838 |
0.6693 |
0.6693 |
0.0145 |
2.17% |
| 2024-04-01 |
160924 |
大成恒生指数 |
0.6693 |
0.6693 |
0.6694 |
0.6694 |
-0.0001 |
-0.01% |
| 2024-03-29 |
160924 |
大成恒生指数 |
0.6694 |
0.6694 |
0.6696 |
0.6696 |
-0.0002 |
-0.03% |
| 2024-03-28 |
160924 |
大成恒生指数 |
0.6696 |
0.6696 |
0.6643 |
0.6643 |
0.0053 |
0.80% |
| 2024-03-27 |
160924 |
大成恒生指数 |
0.6643 |
0.6643 |
0.6731 |
0.6731 |
-0.0088 |
-1.31% |
| 2024-03-26 |
160924 |
大成恒生指数 |
0.6731 |
0.6731 |
0.6682 |
0.6682 |
0.0049 |
0.73% |
| 2024-03-25 |
160924 |
大成恒生指数 |
0.6682 |
0.6682 |
0.6694 |
0.6694 |
-0.0012 |
-0.18% |
| 2024-03-22 |
160924 |
大成恒生指数 |
0.6694 |
0.6694 |
0.6824 |
0.6824 |
-0.0130 |
-1.91% |
| 2024-03-21 |
160924 |
大成恒生指数 |
0.6824 |
0.6824 |
0.6707 |
0.6707 |
0.0117 |
1.74% |
| 2024-03-20 |
160924 |
大成恒生指数 |
0.6707 |
0.6707 |
0.6704 |
0.6704 |
0.0003 |
0.04% |
|
|
| 2024-03-19 |
160924 |
大成恒生指数 |
0.6704 |
0.6704 |
0.6775 |
0.6775 |
-0.0071 |
-1.05% |
| 2024-03-18 |
160924 |
大成恒生指数 |
0.6775 |
0.6775 |
0.6772 |
0.6772 |
0.0003 |
0.04% |
| 2024-03-15 |
160924 |
大成恒生指数 |
0.6772 |
0.6772 |
0.6860 |
0.6860 |
-0.0088 |
-1.28% |
| 2024-03-14 |
160924 |
大成恒生指数 |
0.6860 |
0.6860 |
0.6900 |
0.6900 |
-0.0040 |
-0.58% |
| 2024-03-13 |
160924 |
大成恒生指数 |
0.6900 |
0.6900 |
0.6910 |
0.6910 |
-0.0010 |
-0.14% |
| 2024-03-12 |
160924 |
大成恒生指数 |
0.6910 |
0.6910 |
0.6720 |
0.6720 |
0.0190 |
2.83% |
| 2024-03-11 |
160924 |
大成恒生指数 |
0.6720 |
0.6720 |
0.6630 |
0.6630 |
0.0090 |
1.36% |
| 2024-03-08 |
160924 |
大成恒生指数 |
0.6630 |
0.6630 |
0.6580 |
0.6580 |
0.0050 |
0.76% |
| 2024-03-07 |
160924 |
大成恒生指数 |
0.6580 |
0.6580 |
0.6650 |
0.6650 |
-0.0070 |
-1.05% |
| 2024-03-06 |
160924 |
大成恒生指数 |
0.6650 |
0.6650 |
0.6540 |
0.6540 |
0.0110 |
1.68% |
| 2024-03-05 |
160924 |
大成恒生指数 |
0.6540 |
0.6540 |
0.6700 |
0.6700 |
-0.0160 |
-2.39% |
| 2024-03-04 |
160924 |
大成恒生指数 |
0.6700 |
0.6700 |
0.6700 |
0.6700 |
0.0000 |
0.00% |
| 2024-03-01 |
160924 |
大成恒生指数 |
0.6700 |
0.6700 |
0.6670 |
0.6670 |
0.0030 |
0.45% |
| 2024-02-29 |
160924 |
大成恒生指数 |
0.6670 |
0.6670 |
0.6690 |
0.6690 |
-0.0020 |
-0.30% |
| 2024-02-28 |
160924 |
大成恒生指数 |
0.6690 |
0.6690 |
0.6790 |
0.6790 |
-0.0100 |
-1.47% |
| 2024-02-27 |
160924 |
大成恒生指数 |
0.6790 |
0.6790 |
0.6730 |
0.6730 |
0.0060 |
0.89% |
| 2024-02-26 |
160924 |
大成恒生指数 |
0.6730 |
0.6730 |
0.6760 |
0.6760 |
-0.0030 |
-0.44% |
| 2024-02-23 |
160924 |
大成恒生指数 |
0.6760 |
0.6760 |
0.6770 |
0.6770 |
-0.0010 |
-0.15% |
| 2024-02-22 |
160924 |
大成恒生指数 |
0.6770 |
0.6770 |
0.6680 |
0.6680 |
0.0090 |
1.35% |
| 2024-02-21 |
160924 |
大成恒生指数 |
0.6680 |
0.6680 |
0.6590 |
0.6590 |
0.0090 |
1.37% |
| 2024-02-20 |
160924 |
大成恒生指数 |
0.6590 |
0.6590 |
0.6560 |
0.6560 |
0.0030 |
0.46% |
| 2024-02-19 |
160924 |
大成恒生指数 |
0.6560 |
0.6560 |
0.6460 |
0.6460 |
0.0100 |
1.55% |
| 2024-02-08 |
160924 |
大成恒生指数 |
0.6460 |
0.6460 |
0.6530 |
0.6530 |
-0.0070 |
-1.07% |
| 2024-02-07 |
160924 |
大成恒生指数 |
0.6530 |
0.6530 |
0.6550 |
0.6550 |
-0.0020 |
-0.31% |
| 2024-02-06 |
160924 |
大成恒生指数 |
0.6550 |
0.6550 |
0.6320 |
0.6320 |
0.0230 |
3.64% |
| 2024-02-05 |
160924 |
大成恒生指数 |
0.6320 |
0.6320 |
0.6320 |
0.6320 |
0.0000 |
0.00% |
| 2024-02-02 |
160924 |
大成恒生指数 |
0.6320 |
0.6320 |
0.6340 |
0.6340 |
-0.0020 |
-0.32% |
| 2024-02-01 |
160924 |
大成恒生指数 |
0.6340 |
0.6340 |
0.6310 |
0.6310 |
0.0030 |
0.48% |
| 2024-01-31 |
160924 |
大成恒生指数 |
0.6310 |
0.6310 |
0.6400 |
0.6400 |
-0.0090 |
-1.41% |
| 2024-01-30 |
160924 |
大成恒生指数 |
0.6400 |
0.6400 |
0.6540 |
0.6540 |
-0.0140 |
-2.14% |
| 2024-01-29 |
160924 |
大成恒生指数 |
0.6540 |
0.6540 |
0.6490 |
0.6490 |
0.0050 |
0.77% |
| 2024-01-26 |
160924 |
大成恒生指数 |
0.6490 |
0.6490 |
0.6580 |
0.6580 |
-0.0090 |
-1.37% |
