大成沪深300增强发起式C基金净值查询(010909)
今天最新净值
0.7369
0.0023 0.3100%
2024-04-25
盘中实时估值(仅供参考)
0.7496
-0.0001 -0.0088%
- 累计净值：0.7369
- 成立日期：2021-02-23
- 基金类型：
- 成立份额：
- 最近份额：2.4738亿
- 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C(010909)基金累计收益率6.97%
| 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 |
010909 |
大成沪深300增强发起式C |
0.7497 |
0.7497 |
0.7484 |
0.7484 |
0.0013 |
0.17% |
| 2024-04-24 |
010909 |
大成沪深300增强发起式C |
0.7484 |
0.7484 |
0.7447 |
0.7447 |
0.0037 |
0.50% |
| 2024-04-23 |
010909 |
大成沪深300增强发起式C |
0.7447 |
0.7447 |
0.7498 |
0.7498 |
-0.0051 |
-0.68% |
| 2024-04-22 |
010909 |
大成沪深300增强发起式C |
0.7498 |
0.7498 |
0.7508 |
0.7508 |
-0.0010 |
-0.13% |
| 2024-04-19 |
010909 |
大成沪深300增强发起式C |
0.7508 |
0.7508 |
0.7536 |
0.7536 |
-0.0028 |
-0.37% |
| 2024-04-18 |
010909 |
大成沪深300增强发起式C |
0.7536 |
0.7536 |
0.7501 |
0.7501 |
0.0035 |
0.47% |
| 2024-04-17 |
010909 |
大成沪深300增强发起式C |
0.7501 |
0.7501 |
0.7390 |
0.7390 |
0.0111 |
1.50% |
| 2024-04-16 |
010909 |
大成沪深300增强发起式C |
0.7390 |
0.7390 |
0.7454 |
0.7454 |
-0.0064 |
-0.86% |
| 2024-04-15 |
010909 |
大成沪深300增强发起式C |
0.7454 |
0.7454 |
0.7358 |
0.7358 |
0.0096 |
1.30% |
| 2024-04-12 |
010909 |
大成沪深300增强发起式C |
0.7358 |
0.7358 |
0.7377 |
0.7377 |
-0.0019 |
-0.26% |
|
|
| 2024-04-11 |
010909 |
大成沪深300增强发起式C |
0.7377 |
0.7377 |
0.7348 |
0.7348 |
0.0029 |
0.39% |
| 2024-04-10 |
010909 |
大成沪深300增强发起式C |
0.7348 |
0.7348 |
0.7390 |
0.7390 |
-0.0042 |
-0.57% |
| 2024-04-09 |
010909 |
大成沪深300增强发起式C |
0.7390 |
0.7390 |
0.7416 |
0.7416 |
-0.0026 |
-0.35% |
| 2024-04-08 |
010909 |
大成沪深300增强发起式C |
0.7416 |
0.7416 |
0.7456 |
0.7456 |
-0.0040 |
-0.54% |
| 2024-04-03 |
010909 |
大成沪深300增强发起式C |
0.7456 |
0.7456 |
0.7457 |
0.7457 |
-0.0001 |
-0.01% |
| 2024-04-02 |
010909 |
大成沪深300增强发起式C |
0.7457 |
0.7457 |
0.7476 |
0.7476 |
-0.0019 |
-0.25% |
| 2024-04-01 |
010909 |
大成沪深300增强发起式C |
0.7476 |
0.7476 |
0.7346 |
0.7346 |
0.0130 |
1.77% |
| 2024-03-29 |
010909 |
大成沪深300增强发起式C |
0.7346 |
0.7346 |
0.7284 |
0.7284 |
0.0062 |
0.85% |
| 2024-03-28 |
010909 |
大成沪深300增强发起式C |
0.7284 |
0.7284 |
0.7245 |
0.7245 |
0.0039 |
0.54% |
| 2024-03-27 |
010909 |
大成沪深300增强发起式C |
0.7245 |
0.7245 |
0.7310 |
0.7310 |
-0.0065 |
-0.89% |
| 2024-03-26 |
010909 |
大成沪深300增强发起式C |
0.7310 |
0.7310 |
0.7284 |
0.7284 |
0.0026 |
0.36% |
| 2024-03-25 |
010909 |
大成沪深300增强发起式C |
0.7284 |
0.7284 |
0.7314 |
0.7314 |
-0.0030 |
-0.41% |
| 2024-03-22 |
010909 |
大成沪深300增强发起式C |
0.7314 |
0.7314 |
0.7352 |
0.7352 |
-0.0038 |
-0.52% |
| 2024-03-21 |
010909 |
大成沪深300增强发起式C |
0.7352 |
0.7352 |
0.7373 |
0.7373 |
-0.0021 |
-0.28% |
| 2024-03-20 |
010909 |
大成沪深300增强发起式C |
0.7373 |
0.7373 |
0.7351 |
0.7351 |
0.0022 |
0.30% |
|
|
| 2024-03-19 |
010909 |
大成沪深300增强发起式C |
0.7351 |
0.7351 |
0.7392 |
0.7392 |
-0.0041 |
-0.55% |
| 2024-03-18 |
010909 |
大成沪深300增强发起式C |
0.7392 |
0.7392 |
0.7369 |
0.7369 |
0.0023 |
0.31% |
| 2024-03-15 |
010909 |
大成沪深300增强发起式C |
0.7369 |
0.7369 |
0.7346 |
0.7346 |
0.0023 |
0.31% |
| 2024-03-14 |
010909 |
大成沪深300增强发起式C |
0.7346 |
0.7346 |
0.7367 |
0.7367 |
-0.0021 |
-0.29% |
| 2024-03-13 |
010909 |
大成沪深300增强发起式C |
0.7367 |
0.7367 |
0.7377 |
0.7377 |
-0.0010 |
-0.14% |
| 2024-03-12 |
010909 |
大成沪深300增强发起式C |
0.7377 |
0.7377 |
0.7416 |
0.7416 |
-0.0039 |
-0.53% |
| 2024-03-11 |
010909 |
大成沪深300增强发起式C |
0.7416 |
0.7416 |
0.7404 |
0.7404 |
0.0012 |
0.16% |
| 2024-03-08 |
010909 |
大成沪深300增强发起式C |
0.7404 |
0.7404 |
0.7381 |
0.7381 |
0.0023 |
0.31% |
| 2024-03-07 |
010909 |
大成沪深300增强发起式C |
0.7381 |
0.7381 |
0.7396 |
0.7396 |
-0.0015 |
-0.20% |
| 2024-03-06 |
010909 |
大成沪深300增强发起式C |
0.7396 |
0.7396 |
0.7405 |
0.7405 |
-0.0009 |
-0.12% |
| 2024-03-05 |
010909 |
大成沪深300增强发起式C |
0.7405 |
0.7405 |
0.7359 |
0.7359 |
0.0046 |
0.63% |
| 2024-03-04 |
010909 |
大成沪深300增强发起式C |
0.7359 |
0.7359 |
0.7360 |
0.7360 |
-0.0001 |
-0.01% |
| 2024-03-01 |
010909 |
大成沪深300增强发起式C |
0.7360 |
0.7360 |
0.7298 |
0.7298 |
0.0062 |
0.85% |
| 2024-02-29 |
010909 |
大成沪深300增强发起式C |
0.7298 |
0.7298 |
0.7170 |
0.7170 |
0.0128 |
1.79% |
| 2024-02-28 |
010909 |
大成沪深300增强发起式C |
0.7170 |
0.7170 |
0.7255 |
0.7255 |
-0.0085 |
-1.17% |
| 2024-02-27 |
010909 |
大成沪深300增强发起式C |
0.7255 |
0.7255 |
0.7192 |
0.7192 |
0.0063 |
0.88% |
| 2024-02-26 |
010909 |
大成沪深300增强发起式C |
0.7192 |
0.7192 |
0.7258 |
0.7258 |
-0.0066 |
-0.91% |
| 2024-02-23 |
010909 |
大成沪深300增强发起式C |
0.7258 |
0.7258 |
0.7248 |
0.7248 |
0.0010 |
0.14% |
| 2024-02-22 |
010909 |
大成沪深300增强发起式C |
0.7248 |
0.7248 |
0.7192 |
0.7192 |
0.0056 |
0.78% |
| 2024-02-21 |
010909 |
大成沪深300增强发起式C |
0.7192 |
0.7192 |
0.7105 |
0.7105 |
0.0087 |
1.22% |
| 2024-02-20 |
010909 |
大成沪深300增强发起式C |
0.7105 |
0.7105 |
0.7074 |
0.7074 |
0.0031 |
0.44% |
| 2024-02-19 |
010909 |
大成沪深300增强发起式C |
0.7074 |
0.7074 |
0.6952 |
0.6952 |
0.0122 |
1.75% |
| 2024-02-08 |
010909 |
大成沪深300增强发起式C |
0.6952 |
0.6952 |
0.6924 |
0.6924 |
0.0028 |
0.40% |
| 2024-02-07 |
010909 |
大成沪深300增强发起式C |
0.6924 |
0.6924 |
0.6887 |
0.6887 |
0.0037 |
0.54% |
| 2024-02-06 |
010909 |
大成沪深300增强发起式C |
0.6887 |
0.6887 |
0.6687 |
0.6687 |
0.0200 |
2.99% |
| 2024-02-05 |
010909 |
大成沪深300增强发起式C |
0.6687 |
0.6687 |
0.6722 |
0.6722 |
-0.0035 |
-0.52% |
| 2024-02-02 |
010909 |
大成沪深300增强发起式C |
0.6722 |
0.6722 |
0.6769 |
0.6769 |
-0.0047 |
-0.69% |
| 2024-02-01 |
010909 |
大成沪深300增强发起式C |
0.6769 |
0.6769 |
0.6794 |
0.6794 |
-0.0025 |
-0.37% |
| 2024-01-31 |
010909 |
大成沪深300增强发起式C |
0.6794 |
0.6794 |
0.6879 |
0.6879 |
-0.0085 |
-1.24% |
| 2024-01-30 |
010909 |
大成沪深300增强发起式C |
0.6879 |
0.6879 |
0.6982 |
0.6982 |
-0.0103 |
-1.48% |
| 2024-01-29 |
010909 |
大成沪深300增强发起式C |
0.6982 |
0.6982 |
0.7017 |
0.7017 |
-0.0035 |
-0.50% |
| 2024-01-26 |
010909 |
大成沪深300增强发起式C |
0.7017 |
0.7017 |
0.6980 |
0.6980 |
0.0037 |
0.53% |
