基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
大成沪深300指数Y(022973)
2025-03-13
1.0043
-0.3769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 1.0043 | 1.0043 |
| 2025-03-12 | 1.0081 | 1.0081 |
| 2025-03-11 | 1.0116 | 1.0116 |
| 2025-03-10 | 1.0085 | 1.0085 |
| 2025-03-07 | 1.0122 | 1.0122 |
| 2025-03-06 | 1.0152 | 1.0152 |
| 2025-03-05 | 1.0022 | 1.0022 |
| 2025-03-04 | 0.9980 | 0.9980 |
| 2025-03-03 | 0.9988 | 0.9988 |
| 2025-02-28 | 0.9988 | 0.9988 |
| 2025-02-27 | 1.0177 | 1.0177 |
| 2025-02-26 | 1.0158 | 1.0158 |
| 2025-02-25 | 1.0075 | 1.0075 |
| 2025-02-24 | 1.0182 | 1.0182 |
| 2025-02-21 | 1.0204 | 1.0204 |
| 2025-02-20 | 1.0084 | 1.0084 |
| 2025-02-19 | 1.0111 | 1.0111 |
| 2025-02-18 | 1.0045 | 1.0045 |
| 2025-02-17 | 1.0128 | 1.0128 |
| 2025-02-14 | 1.0108 | 1.0108 |
| 2025-02-13 | 1.0027 | 1.0027 |
| 2025-02-12 | 1.0063 | 1.0063 |
| 2025-02-11 | 0.9973 | 0.9973 |
| 2025-02-10 | 1.0017 | 1.0017 |
| 2025-02-07 | 0.9997 | 0.9997 |
| 2025-02-06 | 0.9876 | 0.9876 |
| 2025-02-05 | 0.9761 | 0.9761 |
| 2025-01-27 | 0.9815 | 0.9815 |
| 2025-01-24 | 0.9851 | 0.9851 |
| 2025-01-23 | 0.9775 | 0.9775 |
| 2025-01-22 | 0.9753 | 0.9753 |
| 2025-01-21 | 0.9835 | 0.9835 |
| 2025-01-20 | 0.9828 | 0.9828 |
| 2025-01-17 | 0.9785 | 0.9785 |
| 2025-01-16 | 0.9757 | 0.9757 |
| 2025-01-15 | 0.9746 | 0.9746 |
| 2025-01-14 | 0.9803 | 0.9803 |
| 2025-01-13 | 0.9566 | 0.9566 |
| 2025-01-10 | 0.9591 | 0.9591 |
| 2025-01-09 | 0.9700 | 0.9700 |
| 2025-01-08 | 0.9723 | 0.9723 |
| 2025-01-07 | 0.9737 | 0.9737 |
| 2025-01-06 | 0.9669 | 0.9669 |
| 2025-01-03 | 0.9685 | 0.9685 |
| 2025-01-02 | 0.9794 | 0.9794 |
| 2024-12-31 | 1.0070 | 1.0070 |
| 2024-12-30 | 1.0225 | 1.0225 |
| 2024-12-27 | 1.0178 | 1.0178 |
| 2024-12-26 | 1.0193 | 1.0193 |
| 2024-12-25 | 1.0189 | 1.0189 |
| 2024-12-24 | 1.0185 | 1.0185 |
| 2024-12-23 | 1.0063 | 1.0063 |
| 2024-12-20 | 1.0050 | 1.0050 |
| 2024-12-19 | 1.0084 | 1.0084 |
| 2024-12-18 | 1.0075 | 1.0075 |
| 2024-12-17 | 1.0026 | 1.0026 |
| 2024-12-16 | 1.0002 | 1.0002 |
| 2024-12-13 | 1.0054 | 1.0054 |
