大成标普500基金净值查询(096001)
今天最新净值
2.3802
-0.0061 -0.2600%
2024-04-25
- 累计净值：2.9154
- 成立日期：2011-03-23
- 基金类型：
- 成立份额：8.228亿份
- 最近份额：1.6867亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：冉凌浩
今年以来,大成标普500(096001)基金累计收益率3.67%
| 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 |
096001 |
大成标普500 |
2.3802 |
2.9154 |
2.3863 |
2.9215 |
-0.0061 |
-0.26% |
| 2024-04-24 |
096001 |
大成标普500 |
2.3863 |
2.9215 |
2.3834 |
2.9186 |
0.0029 |
0.12% |
| 2024-04-23 |
096001 |
大成标普500 |
2.3834 |
2.9186 |
2.3637 |
2.8989 |
0.0197 |
0.83% |
| 2024-04-22 |
096001 |
大成标普500 |
2.3637 |
2.8989 |
2.3469 |
2.8821 |
0.0168 |
0.72% |
| 2024-04-19 |
096001 |
大成标普500 |
2.3469 |
2.8821 |
2.3395 |
2.8747 |
0.0074 |
0.32% |
| 2024-04-18 |
096001 |
大成标普500 |
2.3395 |
2.8747 |
2.3406 |
2.8758 |
-0.0011 |
-0.05% |
| 2024-04-17 |
096001 |
大成标普500 |
2.3406 |
2.8758 |
2.3455 |
2.8807 |
-0.0049 |
-0.21% |
| 2024-04-16 |
096001 |
大成标普500 |
2.3455 |
2.8807 |
2.3555 |
2.8907 |
-0.0100 |
-0.42% |
| 2024-04-15 |
096001 |
大成标普500 |
2.3555 |
2.8907 |
2.3750 |
2.9102 |
-0.0195 |
-0.82% |
| 2024-04-12 |
096001 |
大成标普500 |
2.3750 |
2.9102 |
2.4104 |
2.9456 |
-0.0354 |
-1.47% |
|
|
| 2024-04-11 |
096001 |
大成标普500 |
2.4104 |
2.9456 |
2.4126 |
2.9478 |
-0.0022 |
-0.09% |
| 2024-04-10 |
096001 |
大成标普500 |
2.4126 |
2.9478 |
2.4494 |
2.9846 |
-0.0368 |
-1.50% |
| 2024-04-09 |
096001 |
大成标普500 |
2.4494 |
2.9846 |
2.4398 |
2.9750 |
0.0096 |
0.39% |
| 2024-04-08 |
096001 |
大成标普500 |
2.4398 |
2.9750 |
2.4437 |
2.9789 |
-0.0039 |
-0.16% |
| 2024-04-03 |
096001 |
大成标普500 |
2.4437 |
2.9789 |
2.4415 |
2.9767 |
0.0022 |
0.09% |
| 2024-04-02 |
096001 |
大成标普500 |
2.4415 |
2.9767 |
2.4615 |
2.9967 |
-0.0200 |
-0.81% |
| 2024-04-01 |
096001 |
大成标普500 |
2.4615 |
2.9967 |
2.4761 |
3.0113 |
-0.0146 |
-0.59% |
| 2024-03-29 |
096001 |
大成标普500 |
2.4761 |
3.0113 |
2.4762 |
3.0114 |
-0.0001 |
0.00% |
| 2024-03-28 |
096001 |
大成标普500 |
2.4762 |
3.0114 |
2.4661 |
3.0013 |
0.0101 |
0.41% |
| 2024-03-27 |
096001 |
大成标普500 |
2.4661 |
3.0013 |
2.4301 |
2.9653 |
0.0360 |
1.48% |
| 2024-03-26 |
096001 |
大成标普500 |
2.4301 |
2.9653 |
2.4354 |
2.9706 |
-0.0053 |
-0.22% |
| 2024-03-25 |
096001 |
大成标普500 |
2.4354 |
2.9706 |
2.4408 |
2.9760 |
-0.0054 |
-0.22% |
| 2024-03-22 |
096001 |
大成标普500 |
2.4408 |
2.9760 |
2.4533 |
2.9885 |
-0.0125 |
-0.51% |
| 2024-03-21 |
096001 |
大成标普500 |
2.4533 |
2.9885 |
2.4380 |
2.9730 |
0.0155 |
0.63% |
| 2024-03-20 |
096001 |
大成标普500 |
2.4380 |
2.9730 |
2.4190 |
2.9540 |
0.0190 |
0.79% |
|
|
| 2024-03-19 |
096001 |
大成标普500 |
2.4190 |
2.9540 |
2.4040 |
2.9390 |
0.0150 |
0.62% |
| 2024-03-18 |
096001 |
大成标普500 |
2.4040 |
2.9390 |
2.3990 |
2.9340 |
0.0050 |
0.21% |
| 2024-03-15 |
096001 |
大成标普500 |
2.3990 |
2.9340 |
2.4030 |
2.9380 |
-0.0040 |
-0.17% |
| 2024-03-14 |
096001 |
大成标普500 |
2.4030 |
2.9380 |
2.4220 |
2.9570 |
-0.0190 |
-0.78% |
| 2024-03-13 |
096001 |
大成标普500 |
2.4220 |
2.9570 |
2.4230 |
2.9580 |
-0.0010 |
-0.04% |
| 2024-03-12 |
096001 |
大成标普500 |
2.4230 |
2.9580 |
2.4170 |
2.9520 |
0.0060 |
0.25% |
| 2024-03-11 |
096001 |
大成标普500 |
2.4170 |
2.9520 |
2.4140 |
2.9490 |
0.0030 |
0.12% |
| 2024-03-08 |
096001 |
大成标普500 |
2.4140 |
2.9490 |
2.4190 |
2.9540 |
-0.0050 |
-0.21% |
| 2024-03-07 |
096001 |
大成标普500 |
2.4190 |
2.9540 |
2.4020 |
2.9370 |
0.0170 |
0.71% |
| 2024-03-06 |
096001 |
大成标普500 |
2.4020 |
2.9370 |
2.3880 |
2.9230 |
0.0140 |
0.59% |
| 2024-03-05 |
096001 |
大成标普500 |
2.3880 |
2.9230 |
2.4000 |
2.9350 |
-0.0120 |
-0.50% |
| 2024-03-04 |
096001 |
大成标普500 |
2.4000 |
2.9350 |
2.3960 |
2.9310 |
0.0040 |
0.17% |
| 2024-03-01 |
096001 |
大成标普500 |
2.3960 |
2.9310 |
2.3820 |
2.9170 |
0.0140 |
0.59% |
| 2024-02-29 |
096001 |
大成标普500 |
2.3820 |
2.9170 |
2.3720 |
2.9070 |
0.0100 |
0.42% |
| 2024-02-28 |
096001 |
大成标普500 |
2.3720 |
2.9070 |
2.3700 |
2.9050 |
0.0020 |
0.08% |
| 2024-02-27 |
096001 |
大成标普500 |
2.3700 |
2.9050 |
2.3620 |
2.8970 |
0.0080 |
0.34% |
| 2024-02-26 |
096001 |
大成标普500 |
2.3620 |
2.8970 |
2.3710 |
2.9060 |
-0.0090 |
-0.38% |
| 2024-02-23 |
096001 |
大成标普500 |
2.3710 |
2.9060 |
2.3640 |
2.8990 |
0.0070 |
0.30% |
| 2024-02-22 |
096001 |
大成标普500 |
2.3640 |
2.8990 |
2.3420 |
2.8770 |
0.0220 |
0.94% |
| 2024-02-21 |
096001 |
大成标普500 |
2.3420 |
2.8770 |
2.3370 |
2.8720 |
0.0050 |
0.21% |
| 2024-02-20 |
096001 |
大成标普500 |
2.3370 |
2.8720 |
2.3430 |
2.8780 |
-0.0060 |
-0.26% |
| 2024-02-19 |
096001 |
大成标普500 |
2.3430 |
2.8780 |
2.3270 |
2.8620 |
0.0160 |
0.69% |
| 2024-02-08 |
096001 |
大成标普500 |
2.3270 |
2.8620 |
2.3220 |
2.8570 |
0.0050 |
0.22% |
| 2024-02-07 |
096001 |
大成标普500 |
2.3220 |
2.8570 |
2.3150 |
2.8500 |
0.0070 |
0.30% |
| 2024-02-06 |
096001 |
大成标普500 |
2.3150 |
2.8500 |
2.3020 |
2.8370 |
0.0130 |
0.56% |
| 2024-02-05 |
096001 |
大成标普500 |
2.3020 |
2.8370 |
2.3190 |
2.8540 |
-0.0170 |
-0.73% |
| 2024-02-02 |
096001 |
大成标普500 |
2.3190 |
2.8540 |
2.3210 |
2.8560 |
-0.0020 |
-0.09% |
| 2024-02-01 |
096001 |
大成标普500 |
2.3210 |
2.8560 |
2.2960 |
2.8310 |
0.0250 |
1.09% |
| 2024-01-31 |
096001 |
大成标普500 |
2.2960 |
2.8310 |
2.3250 |
2.8600 |
-0.0290 |
-1.25% |
| 2024-01-30 |
096001 |
大成标普500 |
2.3250 |
2.8600 |
2.3250 |
2.8600 |
0.0000 |
0.00% |
| 2024-01-29 |
096001 |
大成标普500 |
2.3250 |
2.8600 |
2.3110 |
2.8460 |
0.0140 |
0.61% |
| 2024-01-26 |
096001 |
大成标普500 |
2.3110 |
2.8460 |
2.3090 |
2.8440 |
0.0020 |
0.09% |
| 2024-01-25 |
096001 |
大成标普500 |
2.3090 |
2.8440 |
2.2890 |
2.8240 |
0.0200 |
0.87% |
| 2024-01-24 |
096001 |
大成标普500 |
2.2890 |
2.8240 |
2.3030 |
2.8380 |
-0.0140 |
-0.61% |
| 2024-01-23 |
096001 |
大成标普500 |
2.3030 |
2.8380 |
2.3010 |
2.8360 |
0.0020 |
0.09% |
| 2024-01-22 |
096001 |
大成标普500 |
2.3010 |
2.8360 |
2.2930 |
2.8280 |
0.0080 |
0.35% |
| 2024-01-19 |
096001 |
大成标普500 |
2.2930 |
2.8280 |
2.2760 |
2.8110 |
0.0170 |
0.75% |
| 2024-01-18 |
096001 |
大成标普500 |
2.2760 |
2.8110 |
2.2640 |
2.7990 |
0.0120 |
0.53% |
| 2024-01-17 |
096001 |
大成标普500 |
2.2640 |
2.7990 |
2.3500 |
2.8160 |
-0.0170 |
-0.71% |
| 2024-01-16 |
096001 |
大成标普500 |
2.3500 |
2.8160 |
2.3640 |
2.8300 |
-0.0140 |
-0.59% |
| 2024-01-15 |
096001 |
大成标普500 |
2.3640 |
2.8300 |
2.3630 |
2.8290 |
0.0010 |
0.04% |
| 2024-01-12 |
096001 |
大成标普500 |
2.3630 |
2.8290 |
2.3680 |
2.8340 |
-0.0050 |
-0.21% |
| 2024-01-11 |
096001 |
大成标普500 |
2.3680 |
2.8340 |
2.3760 |
2.8420 |
-0.0080 |
-0.34% |
| 2024-01-10 |
096001 |
大成标普500 |
2.3760 |
2.8420 |
2.3710 |
2.8370 |
0.0050 |
0.21% |
| 2024-01-09 |
096001 |
大成标普500 |
2.3710 |
2.8370 |
2.3840 |
2.8500 |
-0.0130 |
-0.55% |
| 2024-01-08 |
096001 |
大成标普500 |
2.3840 |
2.8500 |
2.3630 |
2.8290 |
0.0210 |
0.89% |
| 2024-01-05 |
096001 |
大成标普500 |
2.3630 |
2.8290 |
2.3570 |
2.8230 |
0.0060 |
0.25% |
| 2024-01-04 |
096001 |
大成标普500 |
2.3570 |
2.8230 |
2.3610 |
2.8270 |
-0.0040 |
-0.17% |
| 2024-01-03 |
096001 |
大成标普500 |
2.3610 |
2.8270 |
2.3860 |
2.8520 |
-0.0250 |
-1.05% |
| 2024-01-02 |
096001 |
大成标普500 |
2.3860 |
2.8520 |
2.3890 |
2.8550 |
-0.0030 |
-0.13% |
