行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

大成中证360互联网+大数据100指数A(002236)

2020-07-03     1.25801.0442%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-031.25801.2580
2020-07-021.24501.2450
2020-07-011.22601.2260
2020-06-301.22401.2240
2020-06-291.19501.1950
2020-06-241.20401.2040
2020-06-231.21101.2110
2020-06-221.21601.2160
2020-06-191.21001.2100
2020-06-181.20701.2070
2020-06-171.21001.2100
2020-06-161.19401.1940
2020-06-151.17801.1780
2020-06-121.17701.1770
2020-06-111.17401.1740
2020-06-101.18001.1800
2020-06-091.19301.1930
2020-06-081.18201.1820
2020-06-051.18701.1870
2020-06-041.19001.1900
2020-06-031.19101.1910
2020-06-021.19001.1900
2020-06-011.17501.1750
2020-05-291.14101.1410
2020-05-281.13001.1300
2020-05-271.12601.1260
2020-05-261.12501.1250
2020-05-251.10001.1000
2020-05-221.10301.1030
2020-05-211.11701.1170
2020-05-201.12201.1220
2020-05-191.13301.1330
2020-05-181.11701.1170
2020-05-151.13201.1320
2020-05-141.12701.1270
2020-05-131.13401.1340
2020-05-121.13301.1330
2020-05-111.13701.1370
2020-05-081.13801.1380
2020-05-071.12301.1230
2020-05-061.13201.1320
2020-04-301.11401.1140
2020-04-291.09101.0910
2020-04-281.09301.0930
2020-04-271.12601.1260
2020-04-241.13401.1340
2020-04-231.16101.1610
2020-04-221.17401.1740
2020-04-211.16201.1620
2020-04-201.16201.1620
2020-04-171.15601.1560
2020-04-161.16401.1640
2020-04-151.15801.1580
2020-04-141.17001.1700
2020-04-131.15401.1540
2020-04-101.17301.1730
2020-04-091.19901.1990
2020-04-081.18701.1870
2020-04-071.17701.1770
2020-04-031.14101.1410
2020-04-021.14701.1470
2020-04-011.11901.1190
2020-03-311.12701.1270
2020-03-301.14301.1430
2020-03-271.17501.1750
2020-03-261.17701.1770
2020-03-251.19001.1900
2020-03-241.16501.1650
2020-03-231.14101.1410
2020-03-201.17501.1750
2020-03-191.15901.1590
2020-03-181.15001.1500
2020-03-171.17201.1720
2020-03-161.17601.1760
2020-03-131.23401.2340
2020-03-121.23101.2310
2020-03-111.23901.2390
2020-03-101.24501.2450
2020-03-091.20901.2090
2020-03-061.23901.2390
2020-03-051.23701.2370
2020-03-041.21401.2140
2020-03-031.20201.2020
2020-03-021.18801.1880
2020-02-281.13301.1330
2020-02-271.21101.2110
2020-02-261.21001.2100
2020-02-251.23301.2330
2020-02-241.23201.2320
2020-02-211.20901.2090
2020-02-201.19401.1940
2020-02-191.17301.1730
2020-02-181.18801.1880
2020-02-171.15801.1580
2020-02-141.12001.1200
2020-02-131.11401.1140
2020-02-121.12801.1280
2020-02-111.10201.1020
2020-02-101.11701.1170
2020-02-071.10801.1080
2020-02-061.08301.0830
2020-02-051.04501.0450
2020-02-041.01301.0130
2020-02-031.02701.0270
2020-01-231.12201.1220
2020-01-221.16601.1660
2020-01-211.16501.1650
2020-01-201.18401.1840
2020-01-171.17401.1740
2020-01-161.17701.1770
2020-01-151.19001.1900
2020-01-141.19201.1920
2020-01-131.19801.1980
2020-01-101.18501.1850
2020-01-091.19601.1960
2020-01-081.17501.1750
2020-01-071.18901.1890