大成沪深300指数Y基金净值查询(022973)
今天最新净值
1.1718
-0.0133 -1.12%
2025-12-17
盘中实时估值(仅供参考)
1.1835
-0.0090 -0.7575%
- 累计净值：1.1718
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：12.1450亿
- 最近资产：12.23亿
- 基金公司：
- 基金经理：刘淼 郑少芳
近一季,大成沪深300指数Y(022973)基金累计收益率0.91%
| 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 |
| 2025-12-17 |
022973 |
大成沪深300指数Y |
1.1925 |
1.1925 |
1.1718 |
1.1718 |
0.0207 |
1.77% |
| 2025-12-16 |
022973 |
大成沪深300指数Y |
1.1718 |
1.1718 |
1.1851 |
1.1851 |
-0.0133 |
-1.12% |
| 2025-12-15 |
022973 |
大成沪深300指数Y |
1.1851 |
1.1851 |
1.1917 |
1.1917 |
-0.0066 |
-0.55% |
| 2025-12-12 |
022973 |
大成沪深300指数Y |
1.1917 |
1.1917 |
1.1837 |
1.1837 |
0.0080 |
0.68% |
| 2025-12-11 |
022973 |
大成沪深300指数Y |
1.1837 |
1.1837 |
1.1935 |
1.1935 |
-0.0098 |
-0.82% |
| 2025-12-10 |
022973 |
大成沪深300指数Y |
1.1935 |
1.1935 |
1.1948 |
1.1948 |
-0.0013 |
-0.11% |
| 2025-12-09 |
022973 |
大成沪深300指数Y |
1.1948 |
1.1948 |
1.2008 |
1.2008 |
-0.0060 |
-0.50% |
| 2025-12-08 |
022973 |
大成沪深300指数Y |
1.2008 |
1.2008 |
1.1917 |
1.1917 |
0.0091 |
0.76% |
| 2025-12-05 |
022973 |
大成沪深300指数Y |
1.1917 |
1.1917 |
1.1821 |
1.1821 |
0.0096 |
0.81% |
| 2025-12-04 |
022973 |
大成沪深300指数Y |
1.1821 |
1.1821 |
1.1783 |
1.1783 |
0.0038 |
0.32% |
|
|
| 2025-12-03 |
022973 |
大成沪深300指数Y |
1.1783 |
1.1783 |
1.1838 |
1.1838 |
-0.0055 |
-0.46% |
| 2025-12-02 |
022973 |
大成沪深300指数Y |
1.1838 |
1.1838 |
1.1893 |
1.1893 |
-0.0055 |
-0.46% |
| 2025-12-01 |
022973 |
大成沪深300指数Y |
1.1893 |
1.1893 |
1.1770 |
1.1770 |
0.0123 |
1.05% |
| 2025-11-28 |
022973 |
大成沪深300指数Y |
1.1770 |
1.1770 |
1.1743 |
1.1743 |
0.0027 |
0.23% |
| 2025-11-27 |
022973 |
大成沪深300指数Y |
1.1743 |
1.1743 |
1.1751 |
1.1751 |
-0.0008 |
-0.07% |
| 2025-11-26 |
022973 |
大成沪深300指数Y |
1.1751 |
1.1751 |
1.1683 |
1.1683 |
0.0068 |
0.58% |
| 2025-11-25 |
022973 |
大成沪深300指数Y |
1.1683 |
1.1683 |
1.1578 |
1.1578 |
0.0105 |
0.91% |
| 2025-11-24 |
022973 |
大成沪深300指数Y |
1.1578 |
1.1578 |
1.1592 |
1.1592 |
-0.0014 |
-0.12% |
| 2025-11-21 |
022973 |
大成沪深300指数Y |
1.1592 |
1.1592 |
1.1864 |
1.1864 |
-0.0272 |
-2.29% |
| 2025-11-20 |
022973 |
大成沪深300指数Y |
1.1864 |
1.1864 |
1.1915 |
1.1915 |
-0.0051 |
-0.43% |
| 2025-11-19 |
022973 |
大成沪深300指数Y |
1.1915 |
1.1915 |
1.1865 |
1.1865 |
0.0050 |
0.42% |
| 2025-11-18 |
022973 |
大成沪深300指数Y |
1.1865 |
1.1865 |
1.1929 |
1.1929 |
-0.0064 |
-0.54% |
| 2025-11-17 |
022973 |
大成沪深300指数Y |
1.1929 |
1.1929 |
1.2002 |
1.2002 |
-0.0073 |
-0.61% |
| 2025-11-14 |
022973 |
大成沪深300指数Y |
1.2002 |
1.2002 |
1.2181 |
1.2181 |
-0.0179 |
-1.47% |
| 2025-11-13 |
022973 |
大成沪深300指数Y |
1.2181 |
1.2181 |
1.2044 |
1.2044 |
0.0137 |
1.14% |
|
|
| 2025-11-12 |
022973 |
大成沪深300指数Y |
1.2044 |
1.2044 |
1.2062 |
1.2062 |
-0.0018 |
-0.15% |
| 2025-11-11 |
022973 |
大成沪深300指数Y |
1.2062 |
1.2062 |
1.2170 |
1.2170 |
-0.0108 |
-0.89% |
| 2025-11-10 |
022973 |
大成沪深300指数Y |
1.2170 |
1.2170 |
1.2129 |
1.2129 |
0.0041 |
0.34% |
| 2025-11-07 |
022973 |
大成沪深300指数Y |
1.2129 |
1.2129 |
1.2163 |
1.2163 |
-0.0034 |
-0.28% |
| 2025-11-06 |
022973 |
大成沪深300指数Y |
1.2163 |
1.2163 |
1.2001 |
1.2001 |
0.0162 |
1.35% |
| 2025-11-05 |
022973 |
大成沪深300指数Y |
1.2001 |
1.2001 |
1.1981 |
1.1981 |
0.0020 |
0.17% |
| 2025-11-04 |
022973 |
大成沪深300指数Y |
1.1981 |
1.1981 |
1.2066 |
1.2066 |
-0.0085 |
-0.70% |
| 2025-11-03 |
022973 |
大成沪深300指数Y |
1.2066 |
1.2066 |
1.2033 |
1.2033 |
0.0033 |
0.27% |
| 2025-10-31 |
022973 |
大成沪深300指数Y |
1.2033 |
1.2033 |
1.2202 |
1.2202 |
-0.0169 |
-1.39% |
| 2025-10-30 |
022973 |
大成沪深300指数Y |
1.2202 |
1.2202 |
1.2294 |
1.2294 |
-0.0092 |
-0.75% |
| 2025-10-29 |
022973 |
大成沪深300指数Y |
1.2294 |
1.2294 |
1.2156 |
1.2156 |
0.0138 |
1.14% |
| 2025-10-28 |
022973 |
大成沪深300指数Y |
1.2156 |
1.2156 |
1.2212 |
1.2212 |
-0.0056 |
-0.46% |
| 2025-10-27 |
022973 |
大成沪深300指数Y |
1.2212 |
1.2212 |
1.2079 |
1.2079 |
0.0133 |
1.10% |
| 2025-10-24 |
022973 |
大成沪深300指数Y |
1.2079 |
1.2079 |
1.1936 |
1.1936 |
0.0143 |
1.20% |
| 2025-10-23 |
022973 |
大成沪深300指数Y |
1.1936 |
1.1936 |
1.1899 |
1.1899 |
0.0037 |
0.31% |
| 2025-10-22 |
022973 |
大成沪深300指数Y |
1.1899 |
1.1899 |
1.1937 |
1.1937 |
-0.0038 |
-0.32% |
| 2025-10-21 |
022973 |
大成沪深300指数Y |
1.1937 |
1.1937 |
1.1768 |
1.1768 |
0.0169 |
1.44% |
| 2025-10-20 |
022973 |
大成沪深300指数Y |
1.1768 |
1.1768 |
1.1711 |
1.1711 |
0.0057 |
0.49% |
| 2025-10-17 |
022973 |
大成沪深300指数Y |
1.1711 |
1.1711 |
1.1966 |
1.1966 |
-0.0255 |
-2.13% |
| 2025-10-16 |
022973 |
大成沪深300指数Y |
1.1966 |
1.1966 |
1.1934 |
1.1934 |
0.0032 |
0.27% |
| 2025-10-15 |
022973 |
大成沪深300指数Y |
1.1934 |
1.1934 |
1.1770 |
1.1770 |
0.0164 |
1.39% |
| 2025-10-14 |
022973 |
大成沪深300指数Y |
1.1770 |
1.1770 |
1.1906 |
1.1906 |
-0.0136 |
-1.14% |
| 2025-10-13 |
022973 |
大成沪深300指数Y |
1.1906 |
1.1906 |
1.1963 |
1.1963 |
-0.0057 |
-0.48% |
| 2025-10-10 |
022973 |
大成沪深300指数Y |
1.1963 |
1.1963 |
1.2191 |
1.2191 |
-0.0228 |
-1.87% |
| 2025-10-09 |
022973 |
大成沪深300指数Y |
1.2191 |
1.2191 |
1.2025 |
1.2025 |
0.0166 |
1.38% |
| 2025-09-30 |
022973 |
大成沪深300指数Y |
1.2025 |
1.2025 |
1.1972 |
1.1972 |
0.0053 |
0.44% |
| 2025-09-29 |
022973 |
大成沪深300指数Y |
1.1972 |
1.1972 |
1.1801 |
1.1801 |
0.0171 |
1.45% |
| 2025-09-26 |
022973 |
大成沪深300指数Y |
1.1801 |
1.1801 |
1.1907 |
1.1907 |
-0.0106 |
-0.89% |
| 2025-09-25 |
022973 |
大成沪深300指数Y |
1.1907 |
1.1907 |
1.1835 |
1.1835 |
0.0072 |
0.61% |
| 2025-09-24 |
022973 |
大成沪深300指数Y |
1.1835 |
1.1835 |
1.1720 |
1.1720 |
0.0115 |
0.98% |
| 2025-09-23 |
022973 |
大成沪深300指数Y |
1.1720 |
1.1720 |
1.1727 |
1.1727 |
-0.0007 |
-0.06% |
| 2025-09-22 |
022973 |
大成沪深300指数Y |
1.1727 |
1.1727 |
1.1676 |
1.1676 |
0.0051 |
0.44% |
| 2025-09-19 |
022973 |
大成沪深300指数Y |
1.1676 |
1.1676 |
1.1665 |
1.1665 |
0.0011 |
0.09% |
| 2025-09-18 |
022973 |
大成沪深300指数Y |
1.1665 |
1.1665 |
1.1794 |
1.1794 |
-0.0129 |
-1.09% |
