大成沪深300指数C(大成300C)基金净值查询(007096)
今天最新净值
1.1782
0.0204 1.76%
2025-12-18
盘中实时估值(仅供参考)
1.1723
-0.0059 -0.5033%
- 累计净值：1.4179
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：14.7300亿
- 最近资产：0.17亿元
- 基金公司：
- 基金经理：苏秉毅 张钟玉 李绍 刘淼
今年以来大成沪深300指数C|大成300C基金净值查询
今年以来,大成沪深300指数C(007096)基金累计收益率17.78%
| 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 |
| 2025-12-18 |
007096 |
大成沪深300指数C |
1.1718 |
1.4115 |
1.1782 |
1.4179 |
-0.0064 |
-0.54% |
| 2025-12-17 |
007096 |
大成沪深300指数C |
1.1782 |
1.4179 |
1.1578 |
1.3975 |
0.0204 |
1.76% |
| 2025-12-16 |
007096 |
大成沪深300指数C |
1.1578 |
1.3975 |
1.1709 |
1.4106 |
-0.0131 |
-1.12% |
| 2025-12-15 |
007096 |
大成沪深300指数C |
1.1709 |
1.4106 |
1.1776 |
1.4173 |
-0.0067 |
-0.57% |
| 2025-12-12 |
007096 |
大成沪深300指数C |
1.1776 |
1.4173 |
1.1697 |
1.4094 |
0.0079 |
0.68% |
| 2025-12-11 |
007096 |
大成沪深300指数C |
1.1697 |
1.4094 |
1.1794 |
1.4191 |
-0.0097 |
-0.82% |
| 2025-12-10 |
007096 |
大成沪深300指数C |
1.1794 |
1.4191 |
1.1807 |
1.4204 |
-0.0013 |
-0.11% |
| 2025-12-09 |
007096 |
大成沪深300指数C |
1.1807 |
1.4204 |
1.1867 |
1.4264 |
-0.0060 |
-0.51% |
| 2025-12-08 |
007096 |
大成沪深300指数C |
1.1867 |
1.4264 |
1.1777 |
1.4174 |
0.0090 |
0.76% |
| 2025-12-05 |
007096 |
大成沪深300指数C |
1.1777 |
1.4174 |
1.1682 |
1.4079 |
0.0095 |
0.81% |
|
|
| 2025-12-04 |
007096 |
大成沪深300指数C |
1.1682 |
1.4079 |
1.1644 |
1.4041 |
0.0038 |
0.33% |
| 2025-12-03 |
007096 |
大成沪深300指数C |
1.1644 |
1.4041 |
1.1699 |
1.4096 |
-0.0055 |
-0.47% |
| 2025-12-02 |
007096 |
大成沪深300指数C |
1.1699 |
1.4096 |
1.1754 |
1.4151 |
-0.0055 |
-0.47% |
| 2025-12-01 |
007096 |
大成沪深300指数C |
1.1754 |
1.4151 |
1.1633 |
1.4030 |
0.0121 |
1.04% |
| 2025-11-28 |
007096 |
大成沪深300指数C |
1.1633 |
1.4030 |
1.1606 |
1.4003 |
0.0027 |
0.23% |
| 2025-11-27 |
007096 |
大成沪深300指数C |
1.1606 |
1.4003 |
1.1614 |
1.4011 |
-0.0008 |
-0.07% |
| 2025-11-26 |
007096 |
大成沪深300指数C |
1.1614 |
1.4011 |
1.1548 |
1.3945 |
0.0066 |
0.57% |
| 2025-11-25 |
007096 |
大成沪深300指数C |
1.1548 |
1.3945 |
1.1443 |
1.3840 |
0.0105 |
0.92% |
| 2025-11-24 |
007096 |
大成沪深300指数C |
1.1443 |
1.3840 |
1.1458 |
1.3855 |
-0.0015 |
-0.13% |
| 2025-11-21 |
007096 |
大成沪深300指数C |
1.1458 |
1.3855 |
1.1727 |
1.4124 |
-0.0269 |
-2.29% |
| 2025-11-20 |
007096 |
大成沪深300指数C |
1.1727 |
1.4124 |
1.1778 |
1.4175 |
-0.0051 |
-0.43% |
| 2025-11-19 |
007096 |
大成沪深300指数C |
1.1778 |
1.4175 |
1.1728 |
1.4125 |
0.0050 |
0.43% |
| 2025-11-18 |
007096 |
大成沪深300指数C |
1.1728 |
1.4125 |
1.1792 |
1.4189 |
-0.0064 |
-0.54% |
| 2025-11-17 |
007096 |
大成沪深300指数C |
1.1792 |
1.4189 |
1.1865 |
1.4262 |
-0.0073 |
-0.62% |
| 2025-11-14 |
007096 |
大成沪深300指数C |
1.1865 |
1.4262 |
1.2042 |
1.4439 |
-0.0177 |
-1.47% |
|
|
| 2025-11-13 |
007096 |
大成沪深300指数C |
1.2042 |
1.4439 |
1.1907 |
1.4304 |
0.0135 |
1.13% |
| 2025-11-12 |
007096 |
大成沪深300指数C |
1.1907 |
1.4304 |
1.1925 |
1.4322 |
-0.0018 |
-0.15% |
| 2025-11-11 |
007096 |
大成沪深300指数C |
1.1925 |
1.4322 |
1.2031 |
1.4428 |
-0.0106 |
-0.88% |
| 2025-11-10 |
007096 |
大成沪深300指数C |
1.2031 |
1.4428 |
1.1991 |
1.4388 |
0.0040 |
0.33% |
| 2025-11-07 |
007096 |
大成沪深300指数C |
1.1991 |
1.4388 |
1.2026 |
1.4423 |
-0.0035 |
-0.29% |
| 2025-11-06 |
007096 |
大成沪深300指数C |
1.2026 |
1.4423 |
1.1866 |
1.4263 |
0.0160 |
1.35% |
| 2025-11-05 |
007096 |
大成沪深300指数C |
1.1866 |
1.4263 |
1.1846 |
1.4243 |
0.0020 |
0.17% |
| 2025-11-04 |
007096 |
大成沪深300指数C |
1.1846 |
1.4243 |
1.1930 |
1.4327 |
-0.0084 |
-0.70% |
| 2025-11-03 |
007096 |
大成沪深300指数C |
1.1930 |
1.4327 |
1.1898 |
1.4295 |
0.0032 |
0.27% |
| 2025-10-31 |
007096 |
大成沪深300指数C |
1.1898 |
1.4295 |
1.2066 |
1.4463 |
-0.0168 |
-1.39% |
| 2025-10-30 |
007096 |
大成沪深300指数C |
1.2066 |
1.4463 |
1.2156 |
1.4553 |
-0.0090 |
-0.74% |
| 2025-10-29 |
007096 |
大成沪深300指数C |
1.2156 |
1.4553 |
1.2020 |
1.4417 |
0.0136 |
1.13% |
| 2025-10-28 |
007096 |
大成沪深300指数C |
1.2020 |
1.4417 |
1.2076 |
1.4473 |
-0.0056 |
-0.46% |
| 2025-10-27 |
007096 |
大成沪深300指数C |
1.2076 |
1.4473 |
1.1944 |
1.4341 |
0.0132 |
1.11% |
| 2025-10-24 |
007096 |
大成沪深300指数C |
1.1944 |
1.4341 |
1.1803 |
1.4200 |
0.0141 |
1.19% |
| 2025-10-23 |
007096 |
大成沪深300指数C |
1.1803 |
1.4200 |
1.1767 |
1.4164 |
0.0036 |
0.31% |
| 2025-10-22 |
007096 |
大成沪深300指数C |
1.1767 |
1.4164 |
1.1805 |
1.4202 |
-0.0038 |
-0.32% |
| 2025-10-21 |
007096 |
大成沪深300指数C |
1.1805 |
1.4202 |
1.1638 |
1.4035 |
0.0167 |
1.43% |
| 2025-10-20 |
007096 |
大成沪深300指数C |
1.1638 |
1.4035 |
1.1582 |
1.3979 |
0.0056 |
0.48% |
| 2025-10-17 |
007096 |
大成沪深300指数C |
1.1582 |
1.3979 |
1.1834 |
1.4231 |
-0.0252 |
-2.13% |
| 2025-10-16 |
007096 |
大成沪深300指数C |
1.1834 |
1.4231 |
1.1803 |
1.4200 |
0.0031 |
0.26% |
| 2025-10-15 |
007096 |
大成沪深300指数C |
1.1803 |
1.4200 |
1.1641 |
1.4038 |
0.0162 |
1.39% |
| 2025-10-14 |
007096 |
大成沪深300指数C |
1.1641 |
1.4038 |
1.1775 |
1.4172 |
-0.0134 |
-1.14% |
| 2025-10-13 |
007096 |
大成沪深300指数C |
1.1775 |
1.4172 |
1.1832 |
1.4229 |
-0.0057 |
-0.48% |
| 2025-10-10 |
007096 |
大成沪深300指数C |
1.1832 |
1.4229 |
1.2058 |
1.4455 |
-0.0226 |
-1.87% |
| 2025-10-09 |
007096 |
大成沪深300指数C |
1.2058 |
1.4455 |
1.1895 |
1.4292 |
0.0163 |
1.37% |
| 2025-09-30 |
007096 |
大成沪深300指数C |
1.1895 |
1.4292 |
1.1843 |
1.4240 |
0.0052 |
0.44% |
| 2025-09-29 |
007096 |
大成沪深300指数C |
1.1843 |
1.4240 |
1.1675 |
1.4072 |
0.0168 |
1.44% |
| 2025-09-26 |
007096 |
大成沪深300指数C |
1.1675 |
1.4072 |
1.1779 |
1.4176 |
-0.0104 |
-0.88% |
| 2025-09-25 |
007096 |
大成沪深300指数C |
1.1779 |
1.4176 |
1.1709 |
1.4106 |
0.0070 |
0.60% |
| 2025-09-24 |
007096 |
大成沪深300指数C |
1.1709 |
1.4106 |
1.1595 |
1.3992 |
0.0114 |
0.98% |
| 2025-09-23 |
007096 |
大成沪深300指数C |
1.1595 |
1.3992 |
1.1602 |
1.3999 |
-0.0007 |
-0.06% |
| 2025-09-22 |
007096 |
大成沪深300指数C |
1.1602 |
1.3999 |
1.1552 |
1.3949 |
0.0050 |
0.43% |
| 2025-09-19 |
007096 |
大成沪深300指数C |
1.1552 |
1.3949 |
1.1541 |
1.3938 |
0.0011 |
0.10% |
| 2025-09-18 |
007096 |
大成沪深300指数C |
1.1541 |
1.3938 |
1.1669 |
1.4066 |
-0.0128 |
-1.10% |
| 2025-09-17 |
007096 |
大成沪深300指数C |
1.1669 |
1.4066 |
1.1599 |
1.3996 |
0.0070 |
0.60% |
| 2025-09-16 |
007096 |
大成沪深300指数C |
1.1599 |
1.3996 |
1.1620 |
1.4017 |
-0.0021 |
-0.18% |
| 2025-09-15 |
007096 |
大成沪深300指数C |
1.1620 |
1.4017 |
1.1593 |
1.3990 |
0.0027 |
0.23% |
| 2025-09-12 |
007096 |
大成沪深300指数C |
1.1593 |
1.3990 |
1.1656 |
1.4053 |
-0.0063 |
-0.54% |
| 2025-09-11 |
007096 |
大成沪深300指数C |
1.1656 |
1.4053 |
1.1406 |
1.3803 |
0.0250 |
2.19% |
| 2025-09-10 |
007096 |
大成沪深300指数C |
1.1406 |
1.3803 |
1.1383 |
1.3780 |
0.0023 |
0.20% |
| 2025-09-09 |
007096 |
大成沪深300指数C |
1.1383 |
1.3780 |
1.1455 |
1.3852 |
-0.0072 |
-0.63% |
| 2025-09-08 |
007096 |
大成沪深300指数C |
1.1455 |
1.3852 |
1.1439 |
1.3836 |
0.0016 |
0.14% |
| 2025-09-05 |
007096 |
大成沪深300指数C |
1.1439 |
1.3836 |
1.1202 |
1.3599 |
0.0237 |
2.12% |
| 2025-09-04 |
007096 |
大成沪深300指数C |
1.1202 |
1.3599 |
1.1444 |
1.3841 |
-0.0242 |
-2.11% |
| 2025-09-03 |
007096 |
大成沪深300指数C |
1.1444 |
1.3841 |
1.1519 |
1.3916 |
-0.0075 |
-0.65% |
| 2025-09-02 |
007096 |
大成沪深300指数C |
1.1519 |
1.3916 |
1.1599 |
1.3996 |
-0.0080 |
-0.69% |
| 2025-09-01 |
007096 |
大成沪深300指数C |
1.1599 |
1.3996 |
1.1534 |
1.3931 |
0.0065 |
0.56% |
| 2025-08-29 |
007096 |
大成沪深300指数C |
1.1534 |
1.3931 |
1.1451 |
1.3848 |
0.0083 |
0.72% |
| 2025-08-28 |
007096 |
大成沪深300指数C |
1.1451 |
1.3848 |
1.1261 |
1.3658 |
0.0190 |
1.69% |
| 2025-08-27 |
007096 |
大成沪深300指数C |
1.1261 |
1.3658 |
1.1422 |
1.3819 |
-0.0161 |
-1.41% |
| 2025-08-26 |
007096 |
大成沪深300指数C |
1.1422 |
1.3819 |
1.1464 |
1.3861 |
-0.0042 |
-0.37% |
| 2025-08-25 |
007096 |
大成沪深300指数C |
1.1464 |
1.3861 |
1.1241 |
1.3638 |
0.0223 |
1.98% |
| 2025-08-22 |
007096 |
大成沪深300指数C |
1.1241 |
1.3638 |
1.1023 |
1.3420 |
0.0218 |
1.98% |
| 2025-08-21 |
007096 |
大成沪深300指数C |
1.1023 |
1.3420 |
1.0984 |
1.3381 |
0.0039 |
0.36% |
| 2025-08-20 |
007096 |
大成沪深300指数C |
1.0984 |
1.3381 |
1.0866 |
1.3263 |
0.0118 |
1.09% |
| 2025-08-19 |
007096 |
大成沪深300指数C |
1.0866 |
1.3263 |
1.0905 |
1.3302 |
-0.0039 |
-0.36% |
| 2025-08-18 |
007096 |
大成沪深300指数C |
1.0905 |
1.3302 |
1.0816 |
1.3213 |
0.0089 |
0.82% |
| 2025-08-15 |
007096 |
大成沪深300指数C |
1.0816 |
1.3213 |
1.0745 |
1.3142 |
0.0071 |
0.66% |
| 2025-08-14 |
007096 |
大成沪深300指数C |
1.0745 |
1.3142 |
1.0754 |
1.3151 |
-0.0009 |
-0.08% |
| 2025-08-13 |
007096 |
大成沪深300指数C |
1.0754 |
1.3151 |
1.0674 |
1.3071 |
0.0080 |
0.75% |
| 2025-08-12 |
007096 |
大成沪深300指数C |
1.0674 |
1.3071 |
1.0622 |
1.3019 |
0.0052 |
0.49% |
| 2025-08-11 |
007096 |
大成沪深300指数C |
1.0622 |
1.3019 |
1.0581 |
1.2978 |
0.0041 |
0.39% |
| 2025-08-08 |
007096 |
大成沪深300指数C |
1.0581 |
1.2978 |
1.0601 |
1.2998 |
-0.0020 |
-0.19% |
| 2025-08-07 |
007096 |
大成沪深300指数C |
1.0601 |
1.2998 |
1.0599 |
1.2996 |
0.0002 |
0.02% |
| 2025-08-06 |
007096 |
大成沪深300指数C |
1.0599 |
1.2996 |
1.0575 |
1.2972 |
0.0024 |
0.23% |
| 2025-08-05 |
007096 |
大成沪深300指数C |
1.0575 |
1.2972 |
1.0496 |
1.2893 |
0.0079 |
0.75% |
| 2025-08-04 |
007096 |
大成沪深300指数C |
1.0496 |
1.2893 |
1.0459 |
1.2856 |
0.0037 |
0.35% |
| 2025-08-01 |
007096 |
大成沪深300指数C |
1.0459 |
1.2856 |
1.0510 |
1.2907 |
-0.0051 |
-0.49% |
| 2025-07-31 |
007096 |
大成沪深300指数C |
1.0510 |
1.2907 |
1.0693 |
1.3090 |
-0.0183 |
-1.71% |
| 2025-07-30 |
007096 |
大成沪深300指数C |
1.0693 |
1.3090 |
1.0694 |
1.3091 |
-0.0001 |
-0.01% |
| 2025-07-29 |
007096 |
大成沪深300指数C |
1.0694 |
1.3091 |
1.0654 |
1.3051 |
0.0040 |
0.38% |
| 2025-07-28 |
007096 |
大成沪深300指数C |
1.0654 |
1.3051 |
1.0631 |
1.3028 |
0.0023 |
0.22% |
| 2025-07-25 |
007096 |
大成沪深300指数C |
1.0631 |
1.3028 |
1.0680 |
1.3077 |
-0.0049 |
-0.46% |
| 2025-07-24 |
007096 |
大成沪深300指数C |
1.0680 |
1.3077 |
1.0609 |
1.3006 |
0.0071 |
0.67% |
| 2025-07-23 |
007096 |
大成沪深300指数C |
1.0609 |
1.3006 |
1.0606 |
1.3003 |
0.0003 |
0.03% |
| 2025-07-22 |
007096 |
大成沪深300指数C |
1.0606 |
1.3003 |
1.0524 |
1.2921 |
0.0082 |
0.78% |
| 2025-07-21 |
007096 |
大成沪深300指数C |
1.0524 |
1.2921 |
1.0458 |
1.2855 |
0.0066 |
0.63% |
| 2025-07-18 |
007096 |
大成沪深300指数C |
1.0458 |
1.2855 |
1.0389 |
1.2786 |
0.0069 |
0.66% |
| 2025-07-17 |
007096 |
大成沪深300指数C |
1.0389 |
1.2786 |
1.0317 |
1.2714 |
0.0072 |
0.70% |
| 2025-07-16 |
007096 |
大成沪深300指数C |
1.0317 |
1.2714 |
1.0341 |
1.2738 |
-0.0024 |
-0.23% |
| 2025-07-15 |
007096 |
大成沪深300指数C |
1.0341 |
1.2738 |
1.0336 |
1.2733 |
0.0005 |
0.05% |
| 2025-07-14 |
007096 |
大成沪深300指数C |
1.0336 |
1.2733 |
1.0326 |
1.2723 |
0.0010 |
0.10% |
| 2025-07-11 |
007096 |
大成沪深300指数C |
1.0326 |
1.2723 |
1.0303 |
1.2700 |
0.0023 |
0.22% |
| 2025-07-10 |
007096 |
大成沪深300指数C |
1.0303 |
1.2700 |
1.0254 |
1.2651 |
0.0049 |
0.48% |
| 2025-07-09 |
007096 |
大成沪深300指数C |
1.0254 |
1.2651 |
1.0270 |
1.2667 |
-0.0016 |
-0.16% |
| 2025-07-08 |
007096 |
大成沪深300指数C |
1.0270 |
1.2667 |
1.0190 |
1.2587 |
0.0080 |
0.79% |
| 2025-07-07 |
007096 |
大成沪深300指数C |
1.0190 |
1.2587 |
1.0228 |
1.2625 |
-0.0038 |
-0.37% |
| 2025-07-04 |
007096 |
大成沪深300指数C |
1.0228 |
1.2625 |
1.0193 |
1.2590 |
0.0035 |
0.34% |
| 2025-07-03 |
007096 |
大成沪深300指数C |
1.0193 |
1.2590 |
1.0134 |
1.2531 |
0.0059 |
0.58% |
| 2025-07-02 |
007096 |
大成沪深300指数C |
1.0134 |
1.2531 |
1.0132 |
1.2529 |
0.0002 |
0.02% |
| 2025-07-01 |
007096 |
大成沪深300指数C |
1.0132 |
1.2529 |
1.0115 |
1.2512 |
0.0017 |
0.17% |
| 2025-06-30 |
007096 |
大成沪深300指数C |
1.0115 |
1.2512 |
1.0072 |
1.2469 |
0.0043 |
0.43% |
| 2025-06-27 |
007096 |
大成沪深300指数C |
1.0072 |
1.2469 |
1.0124 |
1.2521 |
-0.0052 |
-0.51% |
| 2025-06-26 |
007096 |
大成沪深300指数C |
1.0124 |
1.2521 |
1.0149 |
1.2546 |
-0.0025 |
-0.25% |
| 2025-06-25 |
007096 |
大成沪深300指数C |
1.0149 |
1.2546 |
1.0006 |
1.2403 |
0.0143 |
1.43% |
| 2025-06-24 |
007096 |
大成沪深300指数C |
1.0006 |
1.2403 |
0.9895 |
1.2292 |
0.0111 |
1.12% |
| 2025-06-23 |
007096 |
大成沪深300指数C |
0.9895 |
1.2292 |
0.9867 |
1.2264 |
0.0028 |
0.28% |
| 2025-06-20 |
007096 |
大成沪深300指数C |
0.9867 |
1.2264 |
0.9849 |
1.2246 |
0.0018 |
0.18% |
| 2025-06-19 |
007096 |
大成沪深300指数C |
0.9849 |
1.2246 |
0.9925 |
1.2322 |
-0.0076 |
-0.77% |
| 2025-06-18 |
007096 |
大成沪深300指数C |
0.9925 |
1.2322 |
0.9912 |
1.2309 |
0.0013 |
0.13% |
| 2025-06-17 |
007096 |
大成沪深300指数C |
0.9912 |
1.2309 |
0.9920 |
1.2317 |
-0.0008 |
-0.08% |
| 2025-06-16 |
007096 |
大成沪深300指数C |
0.9920 |
1.2317 |
0.9896 |
1.2293 |
0.0024 |
0.24% |
| 2025-06-13 |
007096 |
大成沪深300指数C |
0.9896 |
1.2293 |
0.9962 |
1.2359 |
-0.0066 |
-0.66% |
| 2025-06-12 |
007096 |
大成沪深300指数C |
0.9962 |
1.2359 |
0.9957 |
1.2354 |
0.0005 |
0.05% |
| 2025-06-11 |
007096 |
大成沪深300指数C |
0.9957 |
1.2354 |
0.9877 |
1.2274 |
0.0080 |
0.81% |
| 2025-06-10 |
007096 |
大成沪深300指数C |
0.9877 |
1.2274 |
0.9928 |
1.2325 |
-0.0051 |
-0.51% |
| 2025-06-09 |
007096 |
大成沪深300指数C |
0.9928 |
1.2325 |
0.9900 |
1.2297 |
0.0028 |
0.28% |
| 2025-06-06 |
007096 |
大成沪深300指数C |
0.9900 |
1.2297 |
0.9903 |
1.2300 |
-0.0003 |
-0.03% |
| 2025-06-05 |
007096 |
大成沪深300指数C |
0.9903 |
1.2300 |
0.9879 |
1.2276 |
0.0024 |
0.24% |
| 2025-06-04 |
007096 |
大成沪深300指数C |
0.9879 |
1.2276 |
0.9840 |
1.2237 |
0.0039 |
0.40% |
| 2025-06-03 |
007096 |
大成沪深300指数C |
0.9840 |
1.2237 |
0.9813 |
1.2210 |
0.0027 |
0.28% |
| 2025-05-30 |
007096 |
大成沪深300指数C |
0.9813 |
1.2210 |
0.9856 |
1.2253 |
-0.0043 |
-0.44% |
| 2025-05-29 |
007096 |
大成沪深300指数C |
0.9856 |
1.2253 |
0.9801 |
1.2198 |
0.0055 |
0.56% |
| 2025-05-28 |
007096 |
大成沪深300指数C |
0.9801 |
1.2198 |
0.9809 |
1.2206 |
-0.0008 |
-0.08% |
| 2025-05-27 |
007096 |
大成沪深300指数C |
0.9809 |
1.2206 |
0.9859 |
1.2256 |
-0.0050 |
-0.51% |
| 2025-05-26 |
007096 |
大成沪深300指数C |
0.9859 |
1.2256 |
0.9912 |
1.2309 |
-0.0053 |
-0.53% |
| 2025-05-23 |
007096 |
大成沪深300指数C |
0.9912 |
1.2309 |
0.9988 |
1.2385 |
-0.0076 |
-0.76% |
| 2025-05-22 |
007096 |
大成沪深300指数C |
0.9988 |
1.2385 |
0.9994 |
1.2391 |
-0.0006 |
-0.06% |
| 2025-05-21 |
007096 |
大成沪深300指数C |
0.9994 |
1.2391 |
0.9948 |
1.2345 |
0.0046 |
0.46% |
| 2025-05-20 |
007096 |
大成沪深300指数C |
0.9948 |
1.2345 |
0.9896 |
1.2293 |
0.0052 |
0.53% |
| 2025-05-19 |
007096 |
大成沪深300指数C |
0.9896 |
1.2293 |
0.9924 |
1.2321 |
-0.0028 |
-0.28% |
| 2025-05-16 |
007096 |
大成沪深300指数C |
0.9924 |
1.2321 |
0.9967 |
1.2364 |
-0.0043 |
-0.43% |
| 2025-05-15 |
007096 |
大成沪深300指数C |
0.9967 |
1.2364 |
1.0053 |
1.2450 |
-0.0086 |
-0.86% |
| 2025-05-14 |
007096 |
大成沪深300指数C |
1.0053 |
1.2450 |
0.9939 |
1.2336 |
0.0114 |
1.15% |
| 2025-05-13 |
007096 |
大成沪深300指数C |
0.9939 |
1.2336 |
0.9926 |
1.2323 |
0.0013 |
0.13% |
| 2025-05-12 |
007096 |
大成沪深300指数C |
0.9926 |
1.2323 |
0.9820 |
1.2217 |
0.0106 |
1.08% |
| 2025-05-09 |
007096 |
大成沪深300指数C |
0.9820 |
1.2217 |
0.9834 |
1.2231 |
-0.0014 |
-0.14% |
| 2025-05-08 |
007096 |
大成沪深300指数C |
0.9834 |
1.2231 |
0.9783 |
1.2180 |
0.0051 |
0.52% |
| 2025-05-07 |
007096 |
大成沪深300指数C |
0.9783 |
1.2180 |
0.9728 |
1.2125 |
0.0055 |
0.57% |
| 2025-05-06 |
007096 |
大成沪深300指数C |
0.9728 |
1.2125 |
0.9637 |
1.2034 |
0.0091 |
0.94% |
| 2025-04-30 |
007096 |
大成沪深300指数C |
0.9637 |
1.2034 |
0.9646 |
1.2043 |
-0.0009 |
-0.09% |
| 2025-04-29 |
007096 |
大成沪深300指数C |
0.9646 |
1.2043 |
0.9662 |
1.2059 |
-0.0016 |
-0.17% |
| 2025-04-28 |
007096 |
大成沪深300指数C |
0.9662 |
1.2059 |
0.9676 |
1.2073 |
-0.0014 |
-0.14% |
| 2025-04-25 |
007096 |
大成沪深300指数C |
0.9676 |
1.2073 |
0.9668 |
1.2065 |
0.0008 |
0.08% |
| 2025-04-24 |
007096 |
大成沪深300指数C |
0.9668 |
1.2065 |
0.9674 |
1.2071 |
-0.0006 |
-0.06% |
| 2025-04-23 |
007096 |
大成沪深300指数C |
0.9674 |
1.2071 |
0.9668 |
1.2065 |
0.0006 |
0.06% |
| 2025-04-22 |
007096 |
大成沪深300指数C |
0.9668 |
1.2065 |
0.9666 |
1.2063 |
0.0002 |
0.02% |
| 2025-04-21 |
007096 |
大成沪深300指数C |
0.9666 |
1.2063 |
0.9637 |
1.2034 |
0.0029 |
0.30% |
| 2025-04-18 |
007096 |
大成沪深300指数C |
0.9637 |
1.2034 |
0.9634 |
1.2031 |
0.0003 |
0.03% |
| 2025-04-17 |
007096 |
大成沪深300指数C |
0.9634 |
1.2031 |
0.9635 |
1.2032 |
-0.0001 |
-0.01% |
| 2025-04-16 |
007096 |
大成沪深300指数C |
0.9635 |
1.2032 |
0.9606 |
1.2003 |
0.0029 |
0.30% |
| 2025-04-15 |
007096 |
大成沪深300指数C |
0.9606 |
1.2003 |
0.9602 |
1.1999 |
0.0004 |
0.04% |
| 2025-04-14 |
007096 |
大成沪深300指数C |
0.9602 |
1.1999 |
0.9581 |
1.1978 |
0.0021 |
0.22% |
| 2025-04-11 |
007096 |
大成沪深300指数C |
0.9581 |
1.1978 |
0.9543 |
1.1940 |
0.0038 |
0.40% |
| 2025-04-10 |
007096 |
大成沪深300指数C |
0.9543 |
1.1940 |
0.9424 |
1.1821 |
0.0119 |
1.26% |
| 2025-04-09 |
007096 |
大成沪深300指数C |
0.9424 |
1.1821 |
0.9338 |
1.1735 |
0.0086 |
0.92% |
| 2025-04-08 |
007096 |
大成沪深300指数C |
0.9338 |
1.1735 |
0.9191 |
1.1588 |
0.0147 |
1.60% |
| 2025-04-07 |
007096 |
大成沪深300指数C |
0.9191 |
1.1588 |
0.9847 |
1.2244 |
-0.0656 |
-6.66% |
| 2025-04-03 |
007096 |
大成沪深300指数C |
0.9847 |
1.2244 |
0.9902 |
1.2299 |
-0.0055 |
-0.56% |
| 2025-04-02 |
007096 |
大成沪深300指数C |
0.9902 |
1.2299 |
0.9909 |
1.2306 |
-0.0007 |
-0.07% |
| 2025-04-01 |
007096 |
大成沪深300指数C |
0.9909 |
1.2306 |
0.9908 |
1.2305 |
0.0001 |
0.01% |
| 2025-03-31 |
007096 |
大成沪深300指数C |
0.9908 |
1.2305 |
0.9975 |
1.2372 |
-0.0067 |
-0.67% |
| 2025-03-28 |
007096 |
大成沪深300指数C |
0.9975 |
1.2372 |
1.0017 |
1.2414 |
-0.0042 |
-0.42% |
| 2025-03-27 |
007096 |
大成沪深300指数C |
1.0017 |
1.2414 |
0.9984 |
1.2381 |
0.0033 |
0.33% |
| 2025-03-26 |
007096 |
大成沪深300指数C |
0.9984 |
1.2381 |
1.0016 |
1.2413 |
-0.0032 |
-0.32% |
| 2025-03-25 |
007096 |
大成沪深300指数C |
1.0016 |
1.2413 |
1.0021 |
1.2418 |
-0.0005 |
-0.05% |
| 2025-03-24 |
007096 |
大成沪深300指数C |
1.0021 |
1.2418 |
0.9974 |
1.2371 |
0.0047 |
0.47% |
| 2025-03-21 |
007096 |
大成沪深300指数C |
0.9974 |
1.2371 |
1.0119 |
1.2516 |
-0.0145 |
-1.43% |
| 2025-03-20 |
007096 |
大成沪深300指数C |
1.0119 |
1.2516 |
1.0203 |
1.2600 |
-0.0084 |
-0.82% |
| 2025-03-19 |
007096 |
大成沪深300指数C |
1.0203 |
1.2600 |
1.0197 |
1.2594 |
0.0006 |
0.06% |
| 2025-03-18 |
007096 |
大成沪深300指数C |
1.0197 |
1.2594 |
1.0170 |
1.2567 |
0.0027 |
0.27% |
| 2025-03-17 |
007096 |
大成沪深300指数C |
1.0170 |
1.2567 |
1.0194 |
1.2591 |
-0.0024 |
-0.24% |
| 2025-03-14 |
007096 |
大成沪深300指数C |
1.0194 |
1.2591 |
0.9965 |
1.2362 |
0.0229 |
2.30% |
| 2025-03-13 |
007096 |
大成沪深300指数C |
0.9965 |
1.2362 |
1.0004 |
1.2401 |
-0.0039 |
-0.39% |
| 2025-03-12 |
007096 |
大成沪深300指数C |
1.0004 |
1.2401 |
1.0038 |
1.2435 |
-0.0034 |
-0.34% |
| 2025-03-11 |
007096 |
大成沪深300指数C |
1.0038 |
1.2435 |
1.0008 |
1.2405 |
0.0030 |
0.30% |
| 2025-03-10 |
007096 |
大成沪深300指数C |
1.0008 |
1.2405 |
1.0045 |
1.2442 |
-0.0037 |
-0.37% |
| 2025-03-07 |
007096 |
大成沪深300指数C |
1.0045 |
1.2442 |
1.0075 |
1.2472 |
-0.0030 |
-0.30% |
| 2025-03-06 |
007096 |
大成沪深300指数C |
1.0075 |
1.2472 |
0.9946 |
1.2343 |
0.0129 |
1.30% |
| 2025-03-05 |
007096 |
大成沪深300指数C |
0.9946 |
1.2343 |
0.9905 |
1.2302 |
0.0041 |
0.41% |
| 2025-03-04 |
007096 |
大成沪深300指数C |
0.9905 |
1.2302 |
0.9912 |
1.2309 |
-0.0007 |
-0.07% |
| 2025-03-03 |
007096 |
大成沪深300指数C |
0.9912 |
1.2309 |
0.9913 |
1.2310 |
-0.0001 |
-0.01% |
| 2025-02-28 |
007096 |
大成沪深300指数C |
0.9913 |
1.2310 |
1.0101 |
1.2498 |
-0.0188 |
-1.86% |
| 2025-02-27 |
007096 |
大成沪深300指数C |
1.0101 |
1.2498 |
1.0082 |
1.2479 |
0.0019 |
0.19% |
| 2025-02-26 |
007096 |
大成沪深300指数C |
1.0082 |
1.2479 |
1.0000 |
1.2397 |
0.0082 |
0.82% |
| 2025-02-25 |
007096 |
大成沪深300指数C |
1.0000 |
1.2397 |
1.0106 |
1.2503 |
-0.0106 |
-1.05% |
| 2025-02-24 |
007096 |
大成沪深300指数C |
1.0106 |
1.2503 |
1.0129 |
1.2526 |
-0.0023 |
-0.23% |
| 2025-02-21 |
007096 |
大成沪深300指数C |
1.0129 |
1.2526 |
1.0009 |
1.2406 |
0.0120 |
1.20% |
| 2025-02-20 |
007096 |
大成沪深300指数C |
1.0009 |
1.2406 |
1.0037 |
1.2434 |
-0.0028 |
-0.28% |
| 2025-02-19 |
007096 |
大成沪深300指数C |
1.0037 |
1.2434 |
0.9971 |
1.2368 |
0.0066 |
0.66% |
| 2025-02-18 |
007096 |
大成沪深300指数C |
0.9971 |
1.2368 |
1.0054 |
1.2451 |
-0.0083 |
-0.83% |
| 2025-02-17 |
007096 |
大成沪深300指数C |
1.0054 |
1.2451 |
1.0035 |
1.2432 |
0.0019 |
0.19% |
| 2025-02-14 |
007096 |
大成沪深300指数C |
1.0035 |
1.2432 |
0.9954 |
1.2351 |
0.0081 |
0.81% |
| 2025-02-13 |
007096 |
大成沪深300指数C |
0.9954 |
1.2351 |
0.9990 |
1.2387 |
-0.0036 |
-0.36% |
| 2025-02-12 |
007096 |
大成沪深300指数C |
0.9990 |
1.2387 |
0.9902 |
1.2299 |
0.0088 |
0.89% |
| 2025-02-11 |
007096 |
大成沪深300指数C |
0.9902 |
1.2299 |
0.9945 |
1.2342 |
-0.0043 |
-0.43% |
| 2025-02-10 |
007096 |
大成沪深300指数C |
0.9945 |
1.2342 |
0.9926 |
1.2323 |
0.0019 |
0.19% |
| 2025-02-07 |
007096 |
大成沪深300指数C |
0.9926 |
1.2323 |
0.9806 |
1.2203 |
0.0120 |
1.22% |
| 2025-02-06 |
007096 |
大成沪深300指数C |
0.9806 |
1.2203 |
0.9691 |
1.2088 |
0.0115 |
1.19% |
| 2025-02-05 |
007096 |
大成沪深300指数C |
0.9691 |
1.2088 |
0.9746 |
1.2143 |
-0.0055 |
-0.56% |
| 2025-01-27 |
007096 |
大成沪深300指数C |
0.9746 |
1.2143 |
0.9783 |
1.2180 |
-0.0037 |
-0.38% |
| 2025-01-24 |
007096 |
大成沪深300指数C |
0.9783 |
1.2180 |
0.9707 |
1.2104 |
0.0076 |
0.78% |
| 2025-01-23 |
007096 |
大成沪深300指数C |
0.9707 |
1.2104 |
0.9686 |
1.2083 |
0.0021 |
0.22% |
| 2025-01-22 |
007096 |
大成沪深300指数C |
0.9686 |
1.2083 |
0.9767 |
1.2164 |
-0.0081 |
-0.83% |
| 2025-01-21 |
007096 |
大成沪深300指数C |
0.9767 |
1.2164 |
0.9761 |
1.2158 |
0.0006 |
0.06% |
| 2025-01-20 |
007096 |
大成沪深300指数C |
0.9761 |
1.2158 |
0.9723 |
1.2116 |
0.0042 |
0.43% |
| 2025-01-17 |
007096 |
大成沪深300指数C |
0.9723 |
1.2116 |
0.9694 |
1.2087 |
0.0029 |
0.30% |
| 2025-01-16 |
007096 |
大成沪深300指数C |
0.9694 |
1.2087 |
0.9684 |
1.2077 |
0.0010 |
0.10% |
| 2025-01-15 |
007096 |
大成沪深300指数C |
0.9684 |
1.2077 |
0.9741 |
1.2134 |
-0.0057 |
-0.59% |
| 2025-01-14 |
007096 |
大成沪深300指数C |
0.9741 |
1.2134 |
0.9506 |
1.1899 |
0.0235 |
2.47% |
| 2025-01-13 |
007096 |
大成沪深300指数C |
0.9506 |
1.1899 |
0.9530 |
1.1923 |
-0.0024 |
-0.25% |
| 2025-01-10 |
007096 |
大成沪深300指数C |
0.9530 |
1.1923 |
0.9639 |
1.2032 |
-0.0109 |
-1.13% |
| 2025-01-09 |
007096 |
大成沪深300指数C |
0.9639 |
1.2032 |
0.9662 |
1.2055 |
-0.0023 |
-0.24% |
| 2025-01-08 |
007096 |
大成沪深300指数C |
0.9662 |
1.2055 |
0.9676 |
1.2069 |
-0.0014 |
-0.14% |
| 2025-01-07 |
007096 |
大成沪深300指数C |
0.9676 |
1.2069 |
0.9609 |
1.2002 |
0.0067 |
0.70% |
| 2025-01-06 |
007096 |
大成沪深300指数C |
0.9609 |
1.2002 |
0.9625 |
1.2018 |
-0.0016 |
-0.17% |
| 2025-01-03 |
007096 |
大成沪深300指数C |
0.9625 |
1.2018 |
0.9733 |
1.2126 |
-0.0108 |
-1.11% |
| 2025-01-02 |
007096 |
大成沪深300指数C |
0.9733 |
1.2126 |
1.0008 |
1.2401 |
-0.0275 |
-2.75% |
