大成沪深300指数A(大成300)基金净值查询(519300)
今天最新净值
1.1624
-0.0132 -1.12%
2025-12-17
盘中实时估值(仅供参考)
1.1769
-0.0060 -0.5033%
- 累计净值：2.9954
- 成立日期：2006-04-06
- 基金类型：指数型-股票
- 成立份额：18.134亿份
- 最近份额：14.6470亿
- 最近资产：12.19亿元
- 基金公司：大成基金
- 基金经理：苏秉毅 张钟玉 李绍 刘淼
近一季大成沪深300指数A|大成300基金净值查询
近一季,大成沪深300指数A(519300)基金累计收益率-0.15%
| 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 |
519300 |
大成沪深300指数A |
1.1829 |
3.0159 |
1.1624 |
2.9954 |
0.0205 |
1.76% |
| 2025-12-16 |
519300 |
大成沪深300指数A |
1.1624 |
2.9954 |
1.1756 |
3.0086 |
-0.0132 |
-1.12% |
| 2025-12-15 |
519300 |
大成沪深300指数A |
1.1756 |
3.0086 |
1.1822 |
3.0152 |
-0.0066 |
-0.56% |
| 2025-12-12 |
519300 |
大成沪深300指数A |
1.1822 |
3.0152 |
1.1743 |
3.0073 |
0.0079 |
0.67% |
| 2025-12-11 |
519300 |
大成沪深300指数A |
1.1743 |
3.0073 |
1.1840 |
3.0170 |
-0.0097 |
-0.82% |
| 2025-12-10 |
519300 |
大成沪深300指数A |
1.1840 |
3.0170 |
1.1853 |
3.0183 |
-0.0013 |
-0.11% |
| 2025-12-09 |
519300 |
大成沪深300指数A |
1.1853 |
3.0183 |
1.1913 |
3.0243 |
-0.0060 |
-0.50% |
| 2025-12-08 |
519300 |
大成沪深300指数A |
1.1913 |
3.0243 |
1.1823 |
3.0153 |
0.0090 |
0.76% |
| 2025-12-05 |
519300 |
大成沪深300指数A |
1.1823 |
3.0153 |
1.1728 |
3.0058 |
0.0095 |
0.81% |
| 2025-12-04 |
519300 |
大成沪深300指数A |
1.1728 |
3.0058 |
1.1690 |
3.0020 |
0.0038 |
0.33% |
|
|
| 2025-12-03 |
519300 |
大成沪深300指数A |
1.1690 |
3.0020 |
1.1745 |
3.0075 |
-0.0055 |
-0.47% |
| 2025-12-02 |
519300 |
大成沪深300指数A |
1.1745 |
3.0075 |
1.1800 |
3.0130 |
-0.0055 |
-0.47% |
| 2025-12-01 |
519300 |
大成沪深300指数A |
1.1800 |
3.0130 |
1.1678 |
3.0008 |
0.0122 |
1.04% |
| 2025-11-28 |
519300 |
大成沪深300指数A |
1.1678 |
3.0008 |
1.1652 |
2.9982 |
0.0026 |
0.22% |
| 2025-11-27 |
519300 |
大成沪深300指数A |
1.1652 |
2.9982 |
1.1659 |
2.9989 |
-0.0007 |
-0.06% |
| 2025-11-26 |
519300 |
大成沪深300指数A |
1.1659 |
2.9989 |
1.1593 |
2.9923 |
0.0066 |
0.57% |
| 2025-11-25 |
519300 |
大成沪深300指数A |
1.1593 |
2.9923 |
1.1488 |
2.9818 |
0.0105 |
0.91% |
| 2025-11-24 |
519300 |
大成沪深300指数A |
1.1488 |
2.9818 |
1.1502 |
2.9832 |
-0.0014 |
-0.12% |
| 2025-11-21 |
519300 |
大成沪深300指数A |
1.1502 |
2.9832 |
1.1772 |
3.0102 |
-0.0270 |
-2.29% |
| 2025-11-20 |
519300 |
大成沪深300指数A |
1.1772 |
3.0102 |
1.1824 |
3.0154 |
-0.0052 |
-0.44% |
| 2025-11-19 |
519300 |
大成沪深300指数A |
1.1824 |
3.0154 |
1.1774 |
3.0104 |
0.0050 |
0.42% |
| 2025-11-18 |
519300 |
大成沪深300指数A |
1.1774 |
3.0104 |
1.1837 |
3.0167 |
-0.0063 |
-0.53% |
| 2025-11-17 |
519300 |
大成沪深300指数A |
1.1837 |
3.0167 |
1.1910 |
3.0240 |
-0.0073 |
-0.61% |
| 2025-11-14 |
519300 |
大成沪深300指数A |
1.1910 |
3.0240 |
1.2089 |
3.0419 |
-0.0179 |
-1.48% |
| 2025-11-13 |
519300 |
大成沪深300指数A |
1.2089 |
3.0419 |
1.1953 |
3.0283 |
0.0136 |
1.14% |
|
|
| 2025-11-12 |
519300 |
大成沪深300指数A |
1.1953 |
3.0283 |
1.1971 |
3.0301 |
-0.0018 |
-0.15% |
| 2025-11-11 |
519300 |
大成沪深300指数A |
1.1971 |
3.0301 |
1.2077 |
3.0407 |
-0.0106 |
-0.88% |
| 2025-11-10 |
519300 |
大成沪深300指数A |
1.2077 |
3.0407 |
1.2037 |
3.0367 |
0.0040 |
0.33% |
| 2025-11-07 |
519300 |
大成沪深300指数A |
1.2037 |
3.0367 |
1.2072 |
3.0402 |
-0.0035 |
-0.29% |
| 2025-11-06 |
519300 |
大成沪深300指数A |
1.2072 |
3.0402 |
1.1911 |
3.0241 |
0.0161 |
1.35% |
| 2025-11-05 |
519300 |
大成沪深300指数A |
1.1911 |
3.0241 |
1.1891 |
3.0221 |
0.0020 |
0.17% |
| 2025-11-04 |
519300 |
大成沪深300指数A |
1.1891 |
3.0221 |
1.1975 |
3.0305 |
-0.0084 |
-0.70% |
| 2025-11-03 |
519300 |
大成沪深300指数A |
1.1975 |
3.0305 |
1.1943 |
3.0273 |
0.0032 |
0.27% |
| 2025-10-31 |
519300 |
大成沪深300指数A |
1.1943 |
3.0273 |
1.2112 |
3.0442 |
-0.0169 |
-1.40% |
| 2025-10-30 |
519300 |
大成沪深300指数A |
1.2112 |
3.0442 |
1.2202 |
3.0532 |
-0.0090 |
-0.74% |
| 2025-10-29 |
519300 |
大成沪深300指数A |
1.2202 |
3.0532 |
1.2066 |
3.0396 |
0.0136 |
1.13% |
| 2025-10-28 |
519300 |
大成沪深300指数A |
1.2066 |
3.0396 |
1.2122 |
3.0452 |
-0.0056 |
-0.46% |
| 2025-10-27 |
519300 |
大成沪深300指数A |
1.2122 |
3.0452 |
1.1989 |
3.0319 |
0.0133 |
1.11% |
| 2025-10-24 |
519300 |
大成沪深300指数A |
1.1989 |
3.0319 |
1.1848 |
3.0178 |
0.0141 |
1.19% |
| 2025-10-23 |
519300 |
大成沪深300指数A |
1.1848 |
3.0178 |
1.1812 |
3.0142 |
0.0036 |
0.30% |
| 2025-10-22 |
519300 |
大成沪深300指数A |
1.1812 |
3.0142 |
1.1849 |
3.0179 |
-0.0037 |
-0.31% |
| 2025-10-21 |
519300 |
大成沪深300指数A |
1.1849 |
3.0179 |
1.1682 |
3.0012 |
0.0167 |
1.43% |
| 2025-10-20 |
519300 |
大成沪深300指数A |
1.1682 |
3.0012 |
1.1626 |
2.9956 |
0.0056 |
0.48% |
| 2025-10-17 |
519300 |
大成沪深300指数A |
1.1626 |
2.9956 |
1.1878 |
3.0208 |
-0.0252 |
-2.12% |
| 2025-10-16 |
519300 |
大成沪深300指数A |
1.1878 |
3.0208 |
1.1848 |
3.0178 |
0.0030 |
0.25% |
| 2025-10-15 |
519300 |
大成沪深300指数A |
1.1848 |
3.0178 |
1.1684 |
3.0014 |
0.0164 |
1.40% |
| 2025-10-14 |
519300 |
大成沪深300指数A |
1.1684 |
3.0014 |
1.1820 |
3.0150 |
-0.0136 |
-1.15% |
| 2025-10-13 |
519300 |
大成沪深300指数A |
1.1820 |
3.0150 |
1.1877 |
3.0207 |
-0.0057 |
-0.48% |
| 2025-10-10 |
519300 |
大成沪深300指数A |
1.1877 |
3.0207 |
1.2104 |
3.0434 |
-0.0227 |
-1.88% |
| 2025-10-09 |
519300 |
大成沪深300指数A |
1.2104 |
3.0434 |
1.1939 |
3.0269 |
0.0165 |
1.38% |
| 2025-09-30 |
519300 |
大成沪深300指数A |
1.1939 |
3.0269 |
1.1887 |
3.0217 |
0.0052 |
0.44% |
| 2025-09-29 |
519300 |
大成沪深300指数A |
1.1887 |
3.0217 |
1.1718 |
3.0048 |
0.0169 |
1.44% |
| 2025-09-26 |
519300 |
大成沪深300指数A |
1.1718 |
3.0048 |
1.1823 |
3.0153 |
-0.0105 |
-0.89% |
| 2025-09-25 |
519300 |
大成沪深300指数A |
1.1823 |
3.0153 |
1.1752 |
3.0082 |
0.0071 |
0.60% |
| 2025-09-24 |
519300 |
大成沪深300指数A |
1.1752 |
3.0082 |
1.1638 |
2.9968 |
0.0114 |
0.98% |
| 2025-09-23 |
519300 |
大成沪深300指数A |
1.1638 |
2.9968 |
1.1645 |
2.9975 |
-0.0007 |
-0.06% |
| 2025-09-22 |
519300 |
大成沪深300指数A |
1.1645 |
2.9975 |
1.1595 |
2.9925 |
0.0050 |
0.43% |
| 2025-09-19 |
519300 |
大成沪深300指数A |
1.1595 |
2.9925 |
1.1584 |
2.9914 |
0.0011 |
0.09% |
| 2025-09-18 |
519300 |
大成沪深300指数A |
1.1584 |
2.9914 |
1.1712 |
3.0042 |
-0.0128 |
-1.09% |
