行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

大成沪深300指数C(007096)

2024-03-18     0.91110.8858%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-180.91111.1504
2024-03-150.90311.1424
2024-03-140.90131.1406
2024-03-130.90381.1431
2024-03-120.90971.1490
2024-03-110.90781.1471
2024-03-080.89721.1365
2024-03-070.89361.1329
2024-03-060.89871.1380
2024-03-050.90211.1414
2024-03-040.89631.1356
2024-03-010.89571.1350
2024-02-290.89051.1298
2024-02-280.87491.1142
2024-02-270.88541.1247
2024-02-260.87561.1149
2024-02-230.88431.1236
2024-02-220.88361.1229
2024-02-210.87661.1159
2024-02-200.86561.1049
2024-02-190.86401.1033
2024-02-080.85491.0942
2024-02-070.84951.0888
2024-02-060.84191.0812
2024-02-050.81541.0547
2024-02-020.81061.0499
2024-02-010.81981.0591
2024-01-310.81921.0585
2024-01-300.82641.0657
2024-01-290.84051.0798
2024-01-260.84771.0870
2024-01-250.84991.0892
2024-01-240.83421.0735
2024-01-230.82351.0628
2024-01-220.82041.0597
2024-01-190.83261.0719
2024-01-180.83391.0732
2024-01-170.82301.0623
2024-01-160.84021.0795
2024-01-150.83551.0748
2024-01-120.83631.0756
2024-01-110.83911.0784
2024-01-100.83451.0738
2024-01-090.83811.0774
2024-01-080.83661.0759
2024-01-050.84691.0862
2024-01-040.85121.0905
2024-01-030.85861.0979
2024-01-020.86031.0996
2023-12-310.87101.1103
2023-12-290.87101.1103
2023-12-280.86701.1063
2023-12-270.84831.0876
2023-12-260.84551.0848
2023-12-250.85101.0903
2023-12-220.84861.0879
2023-12-210.84701.0863
2023-12-200.83901.0783
2023-12-190.84701.0863
2023-12-180.84601.0853
2023-12-150.84891.0882
2023-12-140.85141.0907
2023-12-130.85561.0949
2023-12-120.86931.1086
2023-12-110.86751.1068
2023-12-080.86281.1021
2023-12-070.86071.1000
2023-12-060.86271.1020
2023-12-050.86131.1006
2023-12-040.87701.1163
2023-12-010.88251.1218
2023-11-300.88561.1249
2023-11-290.88381.1231
2023-11-280.89091.1302
2023-11-270.88941.1287
2023-11-240.89571.1350
2023-11-230.90131.1406
2023-11-220.89721.1365
2023-11-210.90591.1452
2023-11-200.90481.1441
2023-11-170.90291.1422
2023-11-160.90381.1431
2023-11-150.91211.1514
2023-11-140.90611.1454
2023-11-130.90551.1448
2023-11-100.90721.1465
2023-11-090.91351.1528
2023-11-080.91311.1524
2023-11-070.91511.1544
2023-11-060.91821.1575
2023-11-030.90671.1460
2023-11-020.89951.1388
2023-11-010.90361.1429
2023-10-310.90401.1433
2023-10-300.90671.1460
2023-10-270.90161.1409
2023-10-260.89021.1295
2023-10-250.88791.1272
2023-10-240.88331.1226
2023-10-230.88021.1195
2023-10-200.88891.1282
2023-10-190.89451.1338
2023-10-180.91281.1521
2023-10-170.91971.1590
2023-10-160.91661.1559
2023-10-130.92541.1647
2023-10-120.93471.1740
2023-10-110.92631.1656
2023-10-100.92391.1632
2023-10-090.93051.1698
2023-09-280.93191.1712
2023-09-270.93441.1737
2023-09-260.93251.1718
2023-09-250.93771.1770
2023-09-220.94361.1829