大成沪深300增强发起式A基金净值查询(010908)
今天最新净值
0.7460
0.0024 0.3200%
2024-04-26
盘中实时估值(仅供参考)
0.7699
0.0107 1.4084%
- 累计净值：0.7460
- 成立日期：2021-02-23
- 基金类型：
- 成立份额：
- 最近份额：2.4579亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：夏高 刘旺
近一季,大成沪深300增强发起式A(010908)基金累计收益率7.09%
| 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 |
| 2024-04-26 |
010908 |
大成沪深300增强发起式A |
0.7622 |
0.7622 |
0.7592 |
0.7592 |
0.0030 |
0.40% |
| 2024-04-25 |
010908 |
大成沪深300增强发起式A |
0.7592 |
0.7592 |
0.7579 |
0.7579 |
0.0013 |
0.17% |
| 2024-04-24 |
010908 |
大成沪深300增强发起式A |
0.7579 |
0.7579 |
0.7542 |
0.7542 |
0.0037 |
0.49% |
| 2024-04-23 |
010908 |
大成沪深300增强发起式A |
0.7542 |
0.7542 |
0.7594 |
0.7594 |
-0.0052 |
-0.68% |
| 2024-04-22 |
010908 |
大成沪深300增强发起式A |
0.7594 |
0.7594 |
0.7603 |
0.7603 |
-0.0009 |
-0.12% |
| 2024-04-19 |
010908 |
大成沪深300增强发起式A |
0.7603 |
0.7603 |
0.7632 |
0.7632 |
-0.0029 |
-0.38% |
| 2024-04-18 |
010908 |
大成沪深300增强发起式A |
0.7632 |
0.7632 |
0.7596 |
0.7596 |
0.0036 |
0.47% |
| 2024-04-17 |
010908 |
大成沪深300增强发起式A |
0.7596 |
0.7596 |
0.7484 |
0.7484 |
0.0112 |
1.50% |
| 2024-04-16 |
010908 |
大成沪深300增强发起式A |
0.7484 |
0.7484 |
0.7549 |
0.7549 |
-0.0065 |
-0.86% |
| 2024-04-15 |
010908 |
大成沪深300增强发起式A |
0.7549 |
0.7549 |
0.7450 |
0.7450 |
0.0099 |
1.33% |
|
|
| 2024-04-12 |
010908 |
大成沪深300增强发起式A |
0.7450 |
0.7450 |
0.7470 |
0.7470 |
-0.0020 |
-0.27% |
| 2024-04-11 |
010908 |
大成沪深300增强发起式A |
0.7470 |
0.7470 |
0.7441 |
0.7441 |
0.0029 |
0.39% |
| 2024-04-10 |
010908 |
大成沪深300增强发起式A |
0.7441 |
0.7441 |
0.7483 |
0.7483 |
-0.0042 |
-0.56% |
| 2024-04-09 |
010908 |
大成沪深300增强发起式A |
0.7483 |
0.7483 |
0.7510 |
0.7510 |
-0.0027 |
-0.36% |
| 2024-04-08 |
010908 |
大成沪深300增强发起式A |
0.7510 |
0.7510 |
0.7549 |
0.7549 |
-0.0039 |
-0.52% |
| 2024-04-03 |
010908 |
大成沪深300增强发起式A |
0.7549 |
0.7549 |
0.7550 |
0.7550 |
-0.0001 |
-0.01% |
| 2024-04-02 |
010908 |
大成沪深300增强发起式A |
0.7550 |
0.7550 |
0.7570 |
0.7570 |
-0.0020 |
-0.26% |
| 2024-04-01 |
010908 |
大成沪深300增强发起式A |
0.7570 |
0.7570 |
0.7438 |
0.7438 |
0.0132 |
1.77% |
| 2024-03-29 |
010908 |
大成沪深300增强发起式A |
0.7438 |
0.7438 |
0.7374 |
0.7374 |
0.0064 |
0.87% |
| 2024-03-28 |
010908 |
大成沪深300增强发起式A |
0.7374 |
0.7374 |
0.7335 |
0.7335 |
0.0039 |
0.53% |
| 2024-03-27 |
010908 |
大成沪深300增强发起式A |
0.7335 |
0.7335 |
0.7401 |
0.7401 |
-0.0066 |
-0.89% |
| 2024-03-26 |
010908 |
大成沪深300增强发起式A |
0.7401 |
0.7401 |
0.7375 |
0.7375 |
0.0026 |
0.35% |
| 2024-03-25 |
010908 |
大成沪深300增强发起式A |
0.7375 |
0.7375 |
0.7405 |
0.7405 |
-0.0030 |
-0.41% |
| 2024-03-22 |
010908 |
大成沪深300增强发起式A |
0.7405 |
0.7405 |
0.7443 |
0.7443 |
-0.0038 |
-0.51% |
| 2024-03-21 |
010908 |
大成沪深300增强发起式A |
0.7443 |
0.7443 |
0.7464 |
0.7464 |
-0.0021 |
-0.28% |
|
|
| 2024-03-20 |
010908 |
大成沪深300增强发起式A |
0.7464 |
0.7464 |
0.7442 |
0.7442 |
0.0022 |
0.30% |
| 2024-03-19 |
010908 |
大成沪深300增强发起式A |
0.7442 |
0.7442 |
0.7483 |
0.7483 |
-0.0041 |
-0.55% |
| 2024-03-18 |
010908 |
大成沪深300增强发起式A |
0.7483 |
0.7483 |
0.7460 |
0.7460 |
0.0023 |
0.31% |
| 2024-03-15 |
010908 |
大成沪深300增强发起式A |
0.7460 |
0.7460 |
0.7436 |
0.7436 |
0.0024 |
0.32% |
| 2024-03-14 |
010908 |
大成沪深300增强发起式A |
0.7436 |
0.7436 |
0.7457 |
0.7457 |
-0.0021 |
-0.28% |
| 2024-03-13 |
010908 |
大成沪深300增强发起式A |
0.7457 |
0.7457 |
0.7467 |
0.7467 |
-0.0010 |
-0.13% |
| 2024-03-12 |
010908 |
大成沪深300增强发起式A |
0.7467 |
0.7467 |
0.7507 |
0.7507 |
-0.0040 |
-0.53% |
| 2024-03-11 |
010908 |
大成沪深300增强发起式A |
0.7507 |
0.7507 |
0.7495 |
0.7495 |
0.0012 |
0.16% |
| 2024-03-08 |
010908 |
大成沪深300增强发起式A |
0.7495 |
0.7495 |
0.7471 |
0.7471 |
0.0024 |
0.32% |
| 2024-03-07 |
010908 |
大成沪深300增强发起式A |
0.7471 |
0.7471 |
0.7486 |
0.7486 |
-0.0015 |
-0.20% |
| 2024-03-06 |
010908 |
大成沪深300增强发起式A |
0.7486 |
0.7486 |
0.7495 |
0.7495 |
-0.0009 |
-0.12% |
| 2024-03-05 |
010908 |
大成沪深300增强发起式A |
0.7495 |
0.7495 |
0.7448 |
0.7448 |
0.0047 |
0.63% |
| 2024-03-04 |
010908 |
大成沪深300增强发起式A |
0.7448 |
0.7448 |
0.7450 |
0.7450 |
-0.0002 |
-0.03% |
| 2024-03-01 |
010908 |
大成沪深300增强发起式A |
0.7450 |
0.7450 |
0.7386 |
0.7386 |
0.0064 |
0.87% |
| 2024-02-29 |
010908 |
大成沪深300增强发起式A |
0.7386 |
0.7386 |
0.7257 |
0.7257 |
0.0129 |
1.78% |
| 2024-02-28 |
010908 |
大成沪深300增强发起式A |
0.7257 |
0.7257 |
0.7343 |
0.7343 |
-0.0086 |
-1.17% |
| 2024-02-27 |
010908 |
大成沪深300增强发起式A |
0.7343 |
0.7343 |
0.7279 |
0.7279 |
0.0064 |
0.88% |
| 2024-02-26 |
010908 |
大成沪深300增强发起式A |
0.7279 |
0.7279 |
0.7346 |
0.7346 |
-0.0067 |
-0.91% |
| 2024-02-23 |
010908 |
大成沪深300增强发起式A |
0.7346 |
0.7346 |
0.7336 |
0.7336 |
0.0010 |
0.14% |
| 2024-02-22 |
010908 |
大成沪深300增强发起式A |
0.7336 |
0.7336 |
0.7278 |
0.7278 |
0.0058 |
0.80% |
| 2024-02-21 |
010908 |
大成沪深300增强发起式A |
0.7278 |
0.7278 |
0.7190 |
0.7190 |
0.0088 |
1.22% |
| 2024-02-20 |
010908 |
大成沪深300增强发起式A |
0.7190 |
0.7190 |
0.7159 |
0.7159 |
0.0031 |
0.43% |
| 2024-02-19 |
010908 |
大成沪深300增强发起式A |
0.7159 |
0.7159 |
0.7035 |
0.7035 |
0.0124 |
1.76% |
| 2024-02-08 |
010908 |
大成沪深300增强发起式A |
0.7035 |
0.7035 |
0.7006 |
0.7006 |
0.0029 |
0.41% |
| 2024-02-07 |
010908 |
大成沪深300增强发起式A |
0.7006 |
0.7006 |
0.6969 |
0.6969 |
0.0037 |
0.53% |
| 2024-02-06 |
010908 |
大成沪深300增强发起式A |
0.6969 |
0.6969 |
0.6767 |
0.6767 |
0.0202 |
2.99% |
| 2024-02-05 |
010908 |
大成沪深300增强发起式A |
0.6767 |
0.6767 |
0.6802 |
0.6802 |
-0.0035 |
-0.51% |
| 2024-02-02 |
010908 |
大成沪深300增强发起式A |
0.6802 |
0.6802 |
0.6849 |
0.6849 |
-0.0047 |
-0.69% |
| 2024-02-01 |
010908 |
大成沪深300增强发起式A |
0.6849 |
0.6849 |
0.6875 |
0.6875 |
-0.0026 |
-0.38% |
| 2024-01-31 |
010908 |
大成沪深300增强发起式A |
0.6875 |
0.6875 |
0.6960 |
0.6960 |
-0.0085 |
-1.22% |
| 2024-01-30 |
010908 |
大成沪深300增强发起式A |
0.6960 |
0.6960 |
0.7064 |
0.7064 |
-0.0104 |
-1.47% |
| 2024-01-29 |
010908 |
大成沪深300增强发起式A |
0.7064 |
0.7064 |
0.7099 |
0.7099 |
-0.0035 |
-0.49% |
