大成沪深300增强发起式A(010908)
2025-07-25
0.8962
-0.5879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 0.8962 | 0.8962 |
| 2025-07-24 | 0.9015 | 0.9015 |
| 2025-07-23 | 0.8951 | 0.8951 |
| 2025-07-22 | 0.8956 | 0.8956 |
| 2025-07-21 | 0.8888 | 0.8888 |
| 2025-07-18 | 0.8790 | 0.8790 |
| 2025-07-17 | 0.8765 | 0.8765 |
| 2025-07-16 | 0.8705 | 0.8705 |
| 2025-07-15 | 0.8725 | 0.8725 |
| 2025-07-14 | 0.8772 | 0.8772 |
| 2025-07-11 | 0.8750 | 0.8750 |
| 2025-07-10 | 0.8731 | 0.8731 |
| 2025-07-09 | 0.8683 | 0.8683 |
| 2025-07-08 | 0.8700 | 0.8700 |
| 2025-07-07 | 0.8654 | 0.8654 |
| 2025-07-04 | 0.8660 | 0.8660 |
| 2025-07-03 | 0.8641 | 0.8641 |
| 2025-07-02 | 0.8598 | 0.8598 |
| 2025-07-01 | 0.8559 | 0.8559 |
| 2025-06-30 | 0.8533 | 0.8533 |
| 2025-06-27 | 0.8530 | 0.8530 |
| 2025-06-26 | 0.8554 | 0.8554 |
| 2025-06-25 | 0.8569 | 0.8569 |
| 2025-06-24 | 0.8487 | 0.8487 |
| 2025-06-23 | 0.8404 | 0.8404 |
| 2025-06-20 | 0.8385 | 0.8385 |
| 2025-06-19 | 0.8356 | 0.8356 |
| 2025-06-18 | 0.8422 | 0.8422 |
| 2025-06-17 | 0.8421 | 0.8421 |
| 2025-06-16 | 0.8410 | 0.8410 |
| 2025-06-13 | 0.8411 | 0.8411 |
| 2025-06-12 | 0.8455 | 0.8455 |
| 2025-06-11 | 0.8450 | 0.8450 |
| 2025-06-10 | 0.8368 | 0.8368 |
| 2025-06-09 | 0.8381 | 0.8381 |
| 2025-06-06 | 0.8372 | 0.8372 |
| 2025-06-05 | 0.8359 | 0.8359 |
| 2025-06-04 | 0.8373 | 0.8373 |
| 2025-06-03 | 0.8336 | 0.8336 |
| 2025-05-30 | 0.8320 | 0.8320 |
| 2025-05-29 | 0.8341 | 0.8341 |
| 2025-05-28 | 0.8309 | 0.8309 |
| 2025-05-27 | 0.8308 | 0.8308 |
| 2025-05-26 | 0.8336 | 0.8336 |
| 2025-05-23 | 0.8365 | 0.8365 |
| 2025-05-22 | 0.8427 | 0.8427 |
| 2025-05-21 | 0.8420 | 0.8420 |
| 2025-05-20 | 0.8386 | 0.8386 |
| 2025-05-19 | 0.8365 | 0.8365 |
| 2025-05-16 | 0.8370 | 0.8370 |
| 2025-05-15 | 0.8413 | 0.8413 |
| 2025-05-14 | 0.8481 | 0.8481 |
| 2025-05-13 | 0.8373 | 0.8373 |
| 2025-05-12 | 0.8345 | 0.8345 |
| 2025-05-09 | 0.8257 | 0.8257 |
| 2025-05-08 | 0.8266 | 0.8266 |
| 2025-05-07 | 0.8223 | 0.8223 |
| 2025-05-06 | 0.8163 | 0.8163 |
| 2025-04-30 | 0.8101 | 0.8101 |
| 2025-04-29 | 0.8124 | 0.8124 |
| 2025-04-28 | 0.8138 | 0.8138 |
| 2025-04-25 | 0.8135 | 0.8135 |
| 2025-04-24 | 0.8128 | 0.8128 |
| 2025-04-23 | 0.8128 | 0.8128 |
| 2025-04-22 | 0.8123 | 0.8123 |
| 2025-04-21 | 0.8126 | 0.8126 |
| 2025-04-18 | 0.8102 | 0.8102 |
| 2025-04-17 | 0.8078 | 0.8078 |
| 2025-04-16 | 0.8090 | 0.8090 |
| 2025-04-15 | 0.8079 | 0.8079 |
| 2025-04-14 | 0.8041 | 0.8041 |
| 2025-04-11 | 0.8014 | 0.8014 |
| 2025-04-10 | 0.7992 | 0.7992 |
| 2025-04-09 | 0.7884 | 0.7884 |
| 2025-04-08 | 0.7842 | 0.7842 |
| 2025-04-07 | 0.7748 | 0.7748 |
| 2025-04-03 | 0.8323 | 0.8323 |
| 2025-04-02 | 0.8390 | 0.8390 |
| 2025-04-01 | 0.8400 | 0.8400 |
| 2025-03-31 | 0.8395 | 0.8395 |
| 2025-03-28 | 0.8466 | 0.8466 |
| 2025-03-27 | 0.8482 | 0.8482 |
| 2025-03-26 | 0.8443 | 0.8443 |
| 2025-03-25 | 0.8483 | 0.8483 |
| 2025-03-24 | 0.8435 | 0.8435 |
| 2025-03-21 | 0.8373 | 0.8373 |
| 2025-03-20 | 0.8464 | 0.8464 |
| 2025-03-19 | 0.8532 | 0.8532 |
| 2025-03-18 | 0.8532 | 0.8532 |
| 2025-03-17 | 0.8511 | 0.8511 |
| 2025-03-14 | 0.8528 | 0.8528 |
| 2025-03-13 | 0.8341 | 0.8341 |
| 2025-03-12 | 0.8364 | 0.8364 |
| 2025-03-11 | 0.8387 | 0.8387 |
| 2025-03-10 | 0.8354 | 0.8354 |
| 2025-03-07 | 0.8403 | 0.8403 |
| 2025-03-06 | 0.8425 | 0.8425 |
| 2025-03-05 | 0.8355 | 0.8355 |
| 2025-03-04 | 0.8327 | 0.8327 |
| 2025-03-03 | 0.8310 | 0.8310 |
| 2025-02-28 | 0.8288 | 0.8288 |
| 2025-02-27 | 0.8411 | 0.8411 |
| 2025-02-26 | 0.8366 | 0.8366 |
| 2025-02-25 | 0.8302 | 0.8302 |
| 2025-02-24 | 0.8409 | 0.8409 |
| 2025-02-21 | 0.8413 | 0.8413 |
| 2025-02-20 | 0.8375 | 0.8375 |
| 2025-02-19 | 0.8393 | 0.8393 |
| 2025-02-18 | 0.8365 | 0.8365 |
| 2025-02-17 | 0.8433 | 0.8433 |
| 2025-02-14 | 0.8433 | 0.8433 |
| 2025-02-13 | 0.8347 | 0.8347 |
| 2025-02-12 | 0.8367 | 0.8367 |
| 2025-02-11 | 0.8304 | 0.8304 |
| 2025-02-10 | 0.8322 | 0.8322 |
| 2025-02-07 | 0.8328 | 0.8328 |
| 2025-02-06 | 0.8229 | 0.8229 |
| 2025-02-05 | 0.8144 | 0.8144 |
