大成中华沪深港300指数(LOF)A(中华300)基金净值查询(160925)
今天最新净值
1.3337
-0.0167 -1.24%
2025-12-17
盘中实时估值(仅供参考)
1.3459
-0.0045 -0.3317%
- 累计净值：1.3337
- 成立日期：2019-03-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3301亿
- 最近资产：0.30亿元
- 基金公司：大成基金
- 基金经理：冉凌浩
近一年大成中华沪深港300指数(LOF)A|中华300基金净值查询
近一年,大成中华沪深港300指数(LOF)A(160925)基金累计收益率24.84%
| 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 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3504 |
1.3504 |
1.3337 |
1.3337 |
0.0167 |
1.25% |
| 2025-12-16 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3337 |
1.3337 |
1.3504 |
1.3504 |
-0.0167 |
-1.24% |
| 2025-12-15 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3504 |
1.3504 |
1.3637 |
1.3637 |
-0.0133 |
-0.98% |
| 2025-12-12 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3637 |
1.3637 |
1.3483 |
1.3483 |
0.0154 |
1.14% |
| 2025-12-11 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3483 |
1.3483 |
1.3548 |
1.3548 |
-0.0065 |
-0.48% |
| 2025-12-10 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3548 |
1.3548 |
1.3526 |
1.3526 |
0.0022 |
0.16% |
| 2025-12-09 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3526 |
1.3526 |
1.3622 |
1.3622 |
-0.0096 |
-0.70% |
| 2025-12-08 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3622 |
1.3622 |
1.3650 |
1.3650 |
-0.0028 |
-0.21% |
| 2025-12-05 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3650 |
1.3650 |
1.3567 |
1.3567 |
0.0083 |
0.61% |
| 2025-12-04 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3567 |
1.3567 |
1.3502 |
1.3502 |
0.0065 |
0.48% |
|
|
| 2025-12-03 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3502 |
1.3502 |
1.3611 |
1.3611 |
-0.0109 |
-0.80% |
| 2025-12-02 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3611 |
1.3611 |
1.3621 |
1.3621 |
-0.0010 |
-0.07% |
| 2025-12-01 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3621 |
1.3621 |
1.3517 |
1.3517 |
0.0104 |
0.77% |
| 2025-11-28 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3517 |
1.3517 |
1.3518 |
1.3518 |
-0.0001 |
-0.01% |
| 2025-11-27 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3518 |
1.3518 |
1.3538 |
1.3538 |
-0.0020 |
-0.15% |
| 2025-11-26 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3538 |
1.3538 |
1.3490 |
1.3490 |
0.0048 |
0.36% |
| 2025-11-25 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3490 |
1.3490 |
1.3394 |
1.3394 |
0.0096 |
0.72% |
| 2025-11-24 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3394 |
1.3394 |
1.3274 |
1.3274 |
0.0120 |
0.90% |
| 2025-11-21 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3274 |
1.3274 |
1.3573 |
1.3573 |
-0.0299 |
-2.20% |
| 2025-11-20 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3573 |
1.3573 |
1.3599 |
1.3599 |
-0.0026 |
-0.19% |
| 2025-11-19 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3599 |
1.3599 |
1.3598 |
1.3598 |
0.0001 |
0.01% |
| 2025-11-18 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3598 |
1.3598 |
1.3744 |
1.3744 |
-0.0146 |
-1.06% |
| 2025-11-17 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3744 |
1.3744 |
1.3831 |
1.3831 |
-0.0087 |
-0.63% |
| 2025-11-14 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3831 |
1.3831 |
1.4071 |
1.4071 |
-0.0240 |
-1.71% |
| 2025-11-13 |
160925 |
大成中华沪深港300指数(LOF)A |
1.4071 |
1.4071 |
1.3946 |
1.3946 |
0.0125 |
0.90% |
|
|
| 2025-11-12 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3946 |
1.3946 |
1.3893 |
1.3893 |
0.0053 |
0.38% |
| 2025-11-11 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3893 |
1.3893 |
1.3936 |
1.3936 |
-0.0043 |
-0.31% |
| 2025-11-10 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3936 |
1.3936 |
1.3800 |
1.3800 |
0.0136 |
0.99% |
| 2025-11-07 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3800 |
1.3800 |
1.3896 |
1.3896 |
-0.0096 |
-0.69% |
| 2025-11-06 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3896 |
1.3896 |
1.3662 |
1.3662 |
0.0234 |
1.71% |
| 2025-11-05 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3662 |
1.3662 |
1.3660 |
1.3660 |
0.0002 |
0.01% |
| 2025-11-04 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3660 |
1.3660 |
1.3753 |
1.3753 |
-0.0093 |
-0.68% |
| 2025-11-03 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3753 |
1.3753 |
1.3695 |
1.3695 |
0.0058 |
0.42% |
| 2025-10-31 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3695 |
1.3695 |
1.3895 |
1.3895 |
-0.0200 |
-1.44% |
| 2025-10-30 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3895 |
1.3895 |
1.3952 |
1.3952 |
-0.0057 |
-0.41% |
| 2025-10-29 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3952 |
1.3952 |
1.3885 |
1.3885 |
0.0067 |
0.48% |
| 2025-10-28 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3885 |
1.3885 |
1.3942 |
1.3942 |
-0.0057 |
-0.41% |
| 2025-10-27 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3942 |
1.3942 |
1.3793 |
1.3793 |
0.0149 |
1.08% |
| 2025-10-24 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3793 |
1.3793 |
1.3663 |
1.3663 |
0.0130 |
0.95% |
| 2025-10-23 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3663 |
1.3663 |
1.3591 |
1.3591 |
0.0072 |
0.53% |
| 2025-10-22 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3591 |
1.3591 |
1.3665 |
1.3665 |
-0.0074 |
-0.54% |
| 2025-10-21 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3665 |
1.3665 |
1.3524 |
1.3524 |
0.0141 |
1.04% |
| 2025-10-20 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3524 |
1.3524 |
1.3328 |
1.3328 |
0.0196 |
1.47% |
| 2025-10-17 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3328 |
1.3328 |
1.3628 |
1.3628 |
-0.0300 |
-2.20% |
| 2025-10-16 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3628 |
1.3628 |
1.3619 |
1.3619 |
0.0009 |
0.07% |
| 2025-10-15 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3619 |
1.3619 |
1.3399 |
1.3399 |
0.0220 |
1.64% |
| 2025-10-14 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3399 |
1.3399 |
1.3596 |
1.3596 |
-0.0197 |
-1.45% |
| 2025-10-13 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3596 |
1.3596 |
1.3741 |
1.3741 |
-0.0145 |
-1.06% |
| 2025-10-10 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3741 |
1.3741 |
1.4013 |
1.4013 |
-0.0272 |
-1.94% |
| 2025-10-09 |
160925 |
大成中华沪深港300指数(LOF)A |
1.4013 |
1.4013 |
1.3955 |
1.3955 |
0.0058 |
0.42% |
| 2025-09-30 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3955 |
1.3955 |
1.3888 |
1.3888 |
0.0067 |
0.48% |
| 2025-09-29 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3888 |
1.3888 |
1.3666 |
1.3666 |
0.0222 |
1.62% |
| 2025-09-26 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3666 |
1.3666 |
1.3811 |
1.3811 |
-0.0145 |
-1.05% |
| 2025-09-25 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3811 |
1.3811 |
1.3788 |
1.3788 |
0.0023 |
0.17% |
| 2025-09-24 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3788 |
1.3788 |
1.3617 |
1.3617 |
0.0171 |
1.26% |
| 2025-09-23 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3617 |
1.3617 |
1.3660 |
1.3660 |
-0.0043 |
-0.31% |
| 2025-09-22 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3660 |
1.3660 |
1.3671 |
1.3671 |
-0.0011 |
-0.08% |
| 2025-09-19 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3671 |
1.3671 |
1.3660 |
1.3660 |
0.0011 |
0.08% |
| 2025-09-18 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3660 |
1.3660 |
1.3813 |
1.3813 |
-0.0153 |
-1.11% |
| 2025-09-17 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3813 |
1.3813 |
1.3654 |
1.3654 |
0.0159 |
1.16% |
| 2025-09-16 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3654 |
1.3654 |
1.3680 |
1.3680 |
-0.0026 |
-0.19% |
| 2025-09-15 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3680 |
1.3680 |
1.3640 |
1.3640 |
0.0040 |
0.29% |
| 2025-09-12 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3640 |
1.3640 |
1.3592 |
1.3592 |
0.0048 |
0.35% |
| 2025-09-11 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3592 |
1.3592 |
1.3478 |
1.3478 |
0.0114 |
0.85% |
| 2025-09-10 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3478 |
1.3478 |
1.3395 |
1.3395 |
0.0083 |
0.62% |
| 2025-09-09 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3395 |
1.3395 |
1.3348 |
1.3348 |
0.0047 |
0.35% |
| 2025-09-08 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3348 |
1.3348 |
1.3281 |
1.3281 |
0.0067 |
0.50% |
| 2025-09-05 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3281 |
1.3281 |
1.3049 |
1.3049 |
0.0232 |
1.78% |
| 2025-09-04 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3049 |
1.3049 |
1.3265 |
1.3265 |
-0.0216 |
-1.63% |
| 2025-09-03 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3265 |
1.3265 |
1.3356 |
1.3356 |
-0.0091 |
-0.68% |
| 2025-09-02 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3356 |
1.3356 |
1.3416 |
1.3416 |
-0.0060 |
-0.45% |
| 2025-09-01 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3416 |
1.3416 |
1.3218 |
1.3218 |
0.0198 |
1.50% |
| 2025-08-29 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3218 |
1.3218 |
1.3157 |
1.3157 |
0.0061 |
0.46% |
| 2025-08-28 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3157 |
1.3157 |
1.3118 |
1.3118 |
0.0039 |
0.30% |
| 2025-08-27 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3118 |
1.3118 |
1.3288 |
1.3288 |
-0.0170 |
-1.28% |
| 2025-08-26 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3288 |
1.3288 |
1.3374 |
1.3374 |
-0.0086 |
-0.64% |
| 2025-08-25 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3374 |
1.3374 |
1.3148 |
1.3148 |
0.0226 |
1.72% |
| 2025-08-22 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3148 |
1.3148 |
1.2964 |
1.2964 |
0.0184 |
1.42% |
| 2025-08-21 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2964 |
1.2964 |
1.2960 |
1.2960 |
0.0004 |
0.03% |
| 2025-08-20 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2960 |
1.2960 |
1.2863 |
1.2863 |
0.0097 |
0.75% |
| 2025-08-19 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2863 |
1.2863 |
1.2889 |
1.2889 |
-0.0026 |
-0.20% |
| 2025-08-18 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2889 |
1.2889 |
1.2864 |
1.2864 |
0.0025 |
0.19% |
| 2025-08-15 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2864 |
1.2864 |
1.2872 |
1.2872 |
-0.0008 |
-0.06% |
| 2025-08-14 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2872 |
1.2872 |
1.2875 |
1.2875 |
-0.0003 |
-0.02% |
| 2025-08-13 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2875 |
1.2875 |
1.2664 |
1.2664 |
0.0211 |
1.67% |
| 2025-08-12 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2664 |
1.2664 |
1.2623 |
1.2623 |
0.0041 |
0.32% |
| 2025-08-11 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2623 |
1.2623 |
1.2579 |
1.2579 |
0.0044 |
0.35% |
| 2025-08-08 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2579 |
1.2579 |
1.2643 |
1.2643 |
-0.0064 |
-0.51% |
| 2025-08-07 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2643 |
1.2643 |
1.2605 |
1.2605 |
0.0038 |
0.30% |
| 2025-08-06 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2605 |
1.2605 |
1.2577 |
1.2577 |
0.0028 |
0.22% |
| 2025-08-05 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2577 |
1.2577 |
1.2486 |
1.2486 |
0.0091 |
0.73% |
| 2025-08-04 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2486 |
1.2486 |
1.2410 |
1.2410 |
0.0076 |
0.61% |
| 2025-08-01 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2410 |
1.2410 |
1.2507 |
1.2507 |
-0.0097 |
-0.78% |
| 2025-07-31 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2507 |
1.2507 |
1.2692 |
1.2692 |
-0.0185 |
-1.46% |
| 2025-07-30 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2692 |
1.2692 |
1.2786 |
1.2786 |
-0.0094 |
-0.74% |
| 2025-07-29 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2786 |
1.2786 |
1.2763 |
1.2763 |
0.0023 |
0.18% |
| 2025-07-28 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2763 |
1.2763 |
1.2688 |
1.2688 |
0.0075 |
0.59% |
| 2025-07-25 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2688 |
1.2688 |
1.2785 |
1.2785 |
-0.0097 |
-0.76% |
| 2025-07-24 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2785 |
1.2785 |
1.2707 |
1.2707 |
0.0078 |
0.61% |
| 2025-07-23 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2707 |
1.2707 |
1.2599 |
1.2599 |
0.0108 |
0.86% |
| 2025-07-22 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2599 |
1.2599 |
1.2522 |
1.2522 |
0.0077 |
0.61% |
| 2025-07-21 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2522 |
1.2522 |
1.2454 |
1.2454 |
0.0068 |
0.55% |
| 2025-07-18 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2454 |
1.2454 |
1.2333 |
1.2333 |
0.0121 |
0.98% |
| 2025-07-17 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2333 |
1.2333 |
1.2294 |
1.2294 |
0.0039 |
0.32% |
| 2025-07-16 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2294 |
1.2294 |
1.2326 |
1.2326 |
-0.0032 |
-0.26% |
| 2025-07-15 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2326 |
1.2326 |
1.2206 |
1.2206 |
0.0120 |
0.98% |
| 2025-07-14 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2206 |
1.2206 |
1.2175 |
1.2175 |
0.0031 |
0.25% |
| 2025-07-11 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2175 |
1.2175 |
1.2141 |
1.2141 |
0.0034 |
0.28% |
| 2025-07-10 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2141 |
1.2141 |
1.2081 |
1.2081 |
0.0060 |
0.50% |
| 2025-07-09 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2081 |
1.2081 |
1.2149 |
1.2149 |
-0.0068 |
-0.56% |
| 2025-07-08 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2149 |
1.2149 |
1.2043 |
1.2043 |
0.0106 |
0.88% |
| 2025-07-07 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2043 |
1.2043 |
1.2067 |
1.2067 |
-0.0024 |
-0.20% |
| 2025-07-04 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2067 |
1.2067 |
1.2082 |
1.2082 |
-0.0015 |
-0.12% |
| 2025-07-03 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2082 |
1.2082 |
1.2073 |
1.2073 |
0.0009 |
0.07% |
| 2025-07-02 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2073 |
1.2073 |
1.2039 |
1.2039 |
0.0034 |
0.28% |
| 2025-07-01 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2039 |
1.2039 |
1.2035 |
1.2035 |
0.0004 |
0.03% |
| 2025-06-30 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2035 |
1.2035 |
1.2074 |
1.2074 |
-0.0039 |
-0.32% |
| 2025-06-27 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2074 |
1.2074 |
1.2120 |
1.2120 |
-0.0046 |
-0.38% |
| 2025-06-26 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2120 |
1.2120 |
1.2177 |
1.2177 |
-0.0057 |
-0.47% |
| 2025-06-25 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2177 |
1.2177 |
1.2030 |
1.2030 |
0.0147 |
1.22% |
| 2025-06-24 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2030 |
1.2030 |
1.1857 |
1.1857 |
0.0173 |
1.46% |
| 2025-06-23 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1857 |
1.1857 |
1.1811 |
1.1811 |
0.0046 |
0.39% |
| 2025-06-20 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1811 |
1.1811 |
1.1727 |
1.1727 |
0.0084 |
0.72% |
| 2025-06-19 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1727 |
1.1727 |
1.1885 |
1.1885 |
-0.0158 |
-1.33% |
| 2025-06-18 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1885 |
1.1885 |
1.1940 |
1.1940 |
-0.0055 |
-0.46% |
| 2025-06-17 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1940 |
1.1940 |
1.1958 |
1.1958 |
-0.0018 |
-0.15% |
| 2025-06-16 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1958 |
1.1958 |
1.1906 |
1.1906 |
0.0052 |
0.44% |
| 2025-06-13 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1906 |
1.1906 |
1.1978 |
1.1978 |
-0.0072 |
-0.60% |
| 2025-06-12 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1978 |
1.1978 |
1.2053 |
1.2053 |
-0.0075 |
-0.62% |
| 2025-06-11 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2053 |
1.2053 |
1.1964 |
1.1964 |
0.0089 |
0.74% |
| 2025-06-10 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1964 |
1.1964 |
1.2000 |
1.2000 |
-0.0036 |
-0.30% |
| 2025-06-09 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2000 |
1.2000 |
1.1898 |
1.1898 |
0.0102 |
0.86% |
| 2025-06-06 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1898 |
1.1898 |
1.1922 |
1.1922 |
-0.0024 |
-0.20% |
| 2025-06-05 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1922 |
1.1922 |
1.1853 |
1.1853 |
0.0069 |
0.58% |
| 2025-06-04 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1853 |
1.1853 |
1.1784 |
1.1784 |
0.0069 |
0.59% |
| 2025-06-03 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1784 |
1.1784 |
1.1723 |
1.1723 |
0.0061 |
0.52% |
| 2025-05-30 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1723 |
1.1723 |
1.1831 |
1.1831 |
-0.0108 |
-0.91% |
| 2025-05-29 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1831 |
1.1831 |
1.1729 |
1.1729 |
0.0102 |
0.87% |
| 2025-05-28 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1729 |
1.1729 |
1.1766 |
1.1766 |
-0.0037 |
-0.31% |
| 2025-05-27 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1766 |
1.1766 |
1.1761 |
1.1761 |
0.0005 |
0.04% |
| 2025-05-26 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1761 |
1.1761 |
1.1881 |
1.1881 |
-0.0120 |
-1.01% |
| 2025-05-23 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1881 |
1.1881 |
1.1905 |
1.1905 |
-0.0024 |
-0.20% |
| 2025-05-22 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1905 |
1.1905 |
1.1972 |
1.1972 |
-0.0067 |
-0.56% |
| 2025-05-21 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1972 |
1.1972 |
1.1909 |
1.1909 |
0.0063 |
0.53% |
| 2025-05-20 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1909 |
1.1909 |
1.1807 |
1.1807 |
0.0102 |
0.86% |
| 2025-05-19 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1807 |
1.1807 |
1.1837 |
1.1837 |
-0.0030 |
-0.25% |
| 2025-05-16 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1837 |
1.1837 |
1.1910 |
1.1910 |
-0.0073 |
-0.61% |
| 2025-05-15 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1910 |
1.1910 |
1.1996 |
1.1996 |
-0.0086 |
-0.72% |
| 2025-05-14 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1996 |
1.1996 |
1.1803 |
1.1803 |
0.0193 |
1.64% |
| 2025-05-13 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1803 |
1.1803 |
1.1916 |
1.1916 |
-0.0113 |
-0.95% |
| 2025-05-12 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1916 |
1.1916 |
1.1684 |
1.1684 |
0.0232 |
1.99% |
| 2025-05-09 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1684 |
1.1684 |
1.1672 |
1.1672 |
0.0012 |
0.10% |
| 2025-05-08 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1672 |
1.1672 |
1.1611 |
1.1611 |
0.0061 |
0.53% |
| 2025-05-07 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1611 |
1.1611 |
1.1594 |
1.1594 |
0.0017 |
0.15% |
| 2025-05-06 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1594 |
1.1594 |
1.1405 |
1.1405 |
0.0189 |
1.66% |
| 2025-04-30 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1405 |
1.1405 |
1.1379 |
1.1379 |
0.0026 |
0.23% |
| 2025-04-29 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1379 |
1.1379 |
1.1385 |
1.1385 |
-0.0006 |
-0.05% |
| 2025-04-28 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1385 |
1.1385 |
1.1401 |
1.1401 |
-0.0016 |
-0.14% |
| 2025-04-25 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1401 |
1.1401 |
1.1375 |
1.1375 |
0.0026 |
0.23% |
| 2025-04-24 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1375 |
1.1375 |
1.1414 |
1.1414 |
-0.0039 |
-0.34% |
| 2025-04-23 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1414 |
1.1414 |
1.1261 |
1.1261 |
0.0153 |
1.36% |
| 2025-04-22 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1261 |
1.1261 |
1.1200 |
1.1200 |
0.0061 |
0.54% |
| 2025-04-21 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1200 |
1.1200 |
1.1189 |
1.1189 |
0.0011 |
0.10% |
| 2025-04-18 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1189 |
1.1189 |
1.1189 |
1.1189 |
0.0000 |
0.00% |
| 2025-04-17 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1189 |
1.1189 |
1.1111 |
1.1111 |
0.0078 |
0.70% |
| 2025-04-16 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1111 |
1.1111 |
1.1197 |
1.1197 |
-0.0086 |
-0.77% |
| 2025-04-15 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1197 |
1.1197 |
1.1173 |
1.1173 |
0.0024 |
0.21% |
| 2025-04-14 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1173 |
1.1173 |
1.1019 |
1.1019 |
0.0154 |
1.40% |
| 2025-04-11 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1019 |
1.1019 |
1.0960 |
1.0960 |
0.0059 |
0.54% |
| 2025-04-10 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0960 |
1.0960 |
1.0785 |
1.0785 |
0.0175 |
1.62% |
| 2025-04-09 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0785 |
1.0785 |
1.0712 |
1.0712 |
0.0073 |
0.68% |
| 2025-04-08 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0712 |
1.0712 |
1.0556 |
1.0556 |
0.0156 |
1.48% |
| 2025-04-07 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0556 |
1.0556 |
1.1666 |
1.1666 |
-0.1110 |
-9.51% |
| 2025-04-03 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1666 |
1.1666 |
1.1786 |
1.1786 |
-0.0120 |
-1.02% |
| 2025-04-02 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1786 |
1.1786 |
1.1791 |
1.1791 |
-0.0005 |
-0.04% |
| 2025-04-01 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1791 |
1.1791 |
1.1759 |
1.1759 |
0.0032 |
0.27% |
| 2025-03-31 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1759 |
1.1759 |
1.1878 |
1.1878 |
-0.0119 |
-1.00% |
| 2025-03-28 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1878 |
1.1878 |
1.1926 |
1.1926 |
-0.0048 |
-0.40% |
| 2025-03-27 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1926 |
1.1926 |
1.1881 |
1.1881 |
0.0045 |
0.38% |
| 2025-03-26 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1881 |
1.1881 |
1.1862 |
1.1862 |
0.0019 |
0.16% |
| 2025-03-25 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1862 |
1.1862 |
1.1999 |
1.1999 |
-0.0137 |
-1.14% |
| 2025-03-24 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1999 |
1.1999 |
1.1922 |
1.1922 |
0.0077 |
0.65% |
| 2025-03-21 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1922 |
1.1922 |
1.2131 |
1.2131 |
-0.0209 |
-1.72% |
| 2025-03-20 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2131 |
1.2131 |
1.2320 |
1.2320 |
-0.0189 |
-1.53% |
| 2025-03-19 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2320 |
1.2320 |
1.2315 |
1.2315 |
0.0005 |
0.04% |
| 2025-03-18 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2315 |
1.2315 |
1.2137 |
1.2137 |
0.0178 |
1.47% |
| 2025-03-17 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2137 |
1.2137 |
1.2105 |
1.2105 |
0.0032 |
0.26% |
| 2025-03-14 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2105 |
1.2105 |
1.1850 |
1.1850 |
0.0255 |
2.15% |
| 2025-03-13 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1850 |
1.1850 |
1.1901 |
1.1901 |
-0.0051 |
-0.43% |
| 2025-03-12 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1901 |
1.1901 |
1.1964 |
1.1964 |
-0.0063 |
-0.53% |
| 2025-03-11 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1964 |
1.1964 |
1.1949 |
1.1949 |
0.0015 |
0.13% |
| 2025-03-10 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1949 |
1.1949 |
1.2089 |
1.2089 |
-0.0140 |
-1.16% |
| 2025-03-07 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2089 |
1.2089 |
1.2142 |
1.2142 |
-0.0053 |
-0.44% |
| 2025-03-06 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2142 |
1.2142 |
1.1858 |
1.1858 |
0.0284 |
2.40% |
| 2025-03-05 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1858 |
1.1858 |
1.1690 |
1.1690 |
0.0168 |
1.44% |
| 2025-03-04 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1690 |
1.1690 |
1.1709 |
1.1709 |
-0.0019 |
-0.16% |
| 2025-03-03 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1709 |
1.1709 |
1.1685 |
1.1685 |
0.0024 |
0.21% |
| 2025-02-28 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1685 |
1.1685 |
1.1971 |
1.1971 |
-0.0286 |
-2.39% |
| 2025-02-27 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1971 |
1.1971 |
1.1971 |
1.1971 |
0.0000 |
0.00% |
| 2025-02-26 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1971 |
1.1971 |
1.1744 |
1.1744 |
0.0227 |
1.93% |
| 2025-02-25 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1744 |
1.1744 |
1.1883 |
1.1883 |
-0.0139 |
-1.17% |
| 2025-02-24 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1883 |
1.1883 |
1.1952 |
1.1952 |
-0.0069 |
-0.58% |
| 2025-02-21 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1952 |
1.1952 |
1.1640 |
1.1640 |
0.0312 |
2.68% |
| 2025-02-20 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1640 |
1.1640 |
1.1753 |
1.1753 |
-0.0113 |
-0.96% |
| 2025-02-19 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1753 |
1.1753 |
1.1727 |
1.1727 |
0.0026 |
0.22% |
| 2025-02-18 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1727 |
1.1727 |
1.1665 |
1.1665 |
0.0062 |
0.53% |
| 2025-02-17 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1665 |
1.1665 |
1.1620 |
1.1620 |
0.0045 |
0.39% |
| 2025-02-14 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1620 |
1.1620 |
1.1356 |
1.1356 |
0.0264 |
2.32% |
| 2025-02-13 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1356 |
1.1356 |
1.1371 |
1.1371 |
-0.0015 |
-0.13% |
| 2025-02-12 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1371 |
1.1371 |
1.1166 |
1.1166 |
0.0205 |
1.84% |
| 2025-02-11 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1166 |
1.1166 |
1.1241 |
1.1241 |
-0.0075 |
-0.67% |
| 2025-02-10 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1241 |
1.1241 |
1.1137 |
1.1137 |
0.0104 |
0.93% |
| 2025-02-07 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1137 |
1.1137 |
1.1002 |
1.1002 |
0.0135 |
1.23% |
| 2025-02-06 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1002 |
1.1002 |
1.0870 |
1.0870 |
0.0132 |
1.21% |
| 2025-02-05 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0870 |
1.0870 |
1.0789 |
1.0789 |
0.0081 |
0.75% |
| 2025-01-27 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0789 |
1.0789 |
1.0767 |
1.0767 |
0.0022 |
0.20% |
| 2025-01-24 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0767 |
1.0767 |
1.0640 |
1.0640 |
0.0127 |
1.19% |
| 2025-01-23 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0640 |
1.0640 |
1.0640 |
1.0640 |
0.0000 |
0.00% |
| 2025-01-22 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0640 |
1.0640 |
1.0764 |
1.0764 |
-0.0124 |
-1.15% |
| 2025-01-21 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0764 |
1.0764 |
1.0734 |
1.0734 |
0.0030 |
0.28% |
| 2025-01-20 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0734 |
1.0734 |
1.0620 |
1.0620 |
0.0114 |
1.07% |
| 2025-01-17 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0620 |
1.0620 |
1.0597 |
1.0597 |
0.0023 |
0.22% |
| 2025-01-16 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0597 |
1.0597 |
1.0534 |
1.0534 |
0.0063 |
0.60% |
| 2025-01-15 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0534 |
1.0534 |
1.0553 |
1.0553 |
-0.0019 |
-0.18% |
| 2025-01-14 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0553 |
1.0553 |
1.0338 |
1.0338 |
0.0215 |
2.08% |
| 2025-01-13 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0338 |
1.0338 |
1.0401 |
1.0401 |
-0.0063 |
-0.61% |
| 2025-01-10 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0401 |
1.0401 |
1.0504 |
1.0504 |
-0.0103 |
-0.98% |
| 2025-01-09 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0504 |
1.0504 |
1.0522 |
1.0522 |
-0.0018 |
-0.17% |
| 2025-01-08 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0522 |
1.0522 |
1.0577 |
1.0577 |
-0.0055 |
-0.52% |
| 2025-01-07 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0577 |
1.0577 |
1.0622 |
1.0622 |
-0.0045 |
-0.42% |
| 2025-01-06 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0622 |
1.0622 |
1.0656 |
1.0656 |
-0.0034 |
-0.32% |
| 2025-01-03 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0656 |
1.0656 |
1.0692 |
1.0692 |
-0.0036 |
-0.34% |
| 2025-01-02 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0692 |
1.0692 |
1.0940 |
1.0940 |
-0.0248 |
-2.27% |
| 2024-12-31 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0940 |
1.0940 |
1.1017 |
1.1017 |
-0.0077 |
-0.70% |
| 2024-12-26 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1006 |
1.1006 |
1.1005 |
1.1005 |
0.0001 |
0.01% |
| 2024-12-25 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1005 |
1.1005 |
1.1001 |
1.1001 |
0.0004 |
0.04% |
| 2024-12-24 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1001 |
1.1001 |
1.0880 |
1.0880 |
0.0121 |
1.11% |
| 2024-12-23 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0880 |
1.0880 |
1.0839 |
1.0839 |
0.0041 |
0.38% |
| 2024-12-20 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0839 |
1.0839 |
1.0867 |
1.0867 |
-0.0028 |
-0.26% |
| 2024-12-19 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0867 |
1.0867 |
1.0883 |
1.0883 |
-0.0016 |
-0.15% |
| 2024-12-18 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0883 |
1.0883 |
1.0817 |
1.0817 |
0.0066 |
0.61% |
