大成沪深300指数C(007096)
2026-04-24
1.1347
-0.2462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.1347 | 1.4706 |
| 2026-04-23 | 1.1375 | 1.4734 |
| 2026-04-22 | 1.1405 | 1.4764 |
| 2026-04-21 | 1.1326 | 1.4685 |
| 2026-04-20 | 1.1293 | 1.4652 |
| 2026-04-17 | 1.1229 | 1.4588 |
| 2026-04-16 | 1.1246 | 1.4605 |
| 2026-04-15 | 1.1127 | 1.4486 |
| 2026-04-14 | 1.1164 | 1.4523 |
| 2026-04-13 | 1.1041 | 1.4400 |
| 2026-04-10 | 1.1020 | 1.4379 |
| 2026-04-09 | 1.0860 | 1.4219 |
| 2026-04-08 | 1.0926 | 1.4285 |
| 2026-04-07 | 1.0577 | 1.3936 |
| 2026-04-03 | 1.0577 | 1.3936 |
| 2026-04-02 | 1.0663 | 1.4022 |
| 2026-04-01 | 1.0772 | 1.4131 |
| 2026-03-31 | 1.0601 | 1.3960 |
| 2026-03-30 | 1.0695 | 1.4054 |
| 2026-03-27 | 1.0719 | 1.4078 |
| 2026-03-26 | 1.0663 | 1.4022 |
| 2026-03-25 | 1.0797 | 1.4156 |
| 2026-03-24 | 1.0655 | 1.4014 |
| 2026-03-23 | 1.0526 | 1.3885 |
| 2026-03-20 | 1.0861 | 1.4220 |
| 2026-03-19 | 1.0897 | 1.4256 |
| 2026-03-18 | 1.1067 | 1.4426 |
| 2026-03-17 | 1.1020 | 1.4379 |
| 2026-03-16 | 1.1097 | 1.4456 |
| 2026-03-13 | 1.1092 | 1.4451 |
| 2026-03-12 | 1.1133 | 1.4492 |
| 2026-03-11 | 1.1172 | 1.4531 |
| 2026-03-10 | 1.1105 | 1.4464 |
| 2026-03-09 | 1.0972 | 1.4331 |
| 2026-03-06 | 1.1073 | 1.4432 |
| 2026-03-05 | 1.1043 | 1.4402 |
| 2026-03-04 | 1.0942 | 1.4301 |
| 2026-03-03 | 1.1062 | 1.4421 |
| 2026-03-02 | 1.1227 | 1.4586 |
| 2026-02-27 | 1.1188 | 1.4547 |
| 2026-02-26 | 1.1225 | 1.4584 |
| 2026-02-25 | 1.1245 | 1.4604 |
| 2026-02-24 | 1.1182 | 1.4541 |
| 2026-02-13 | 1.1079 | 1.4438 |
| 2026-02-12 | 1.1212 | 1.4571 |
| 2026-02-11 | 1.1197 | 1.4556 |
| 2026-02-10 | 1.1221 | 1.4580 |
| 2026-02-09 | 1.1200 | 1.4559 |
| 2026-02-06 | 1.1030 | 1.4389 |
| 2026-02-05 | 1.1086 | 1.4445 |
| 2026-02-04 | 1.1148 | 1.4507 |
| 2026-02-03 | 1.1061 | 1.4420 |
| 2026-02-02 | 1.0940 | 1.4299 |
| 2026-01-30 | 1.1166 | 1.4525 |
| 2026-01-29 | 1.1272 | 1.4631 |
| 2026-01-28 | 1.1190 | 1.4549 |
| 2026-01-27 | 1.1159 | 1.4518 |
| 2026-01-26 | 1.1163 | 1.4522 |
| 2026-01-23 | 1.1154 | 1.4513 |
| 2026-01-22 | 1.1199 | 1.4558 |
| 2026-01-21 | 1.1197 | 1.4556 |
| 2026-01-20 | 1.1187 | 1.4546 |
| 2026-01-19 | 1.1222 | 1.4581 |
| 2026-01-16 | 1.1216 | 1.4575 |
| 2026-01-15 | 1.2219 | 1.4616 |
| 2026-01-14 | 1.2194 | 1.4591 |
| 2026-01-13 | 1.2238 | 1.4635 |
| 2026-01-12 | 1.2308 | 1.4705 |
| 2026-01-09 | 1.2234 | 1.4631 |
| 2026-01-08 | 1.2182 | 1.4579 |
| 2026-01-07 | 1.2277 | 1.4674 |
| 2026-01-06 | 1.2311 | 1.4708 |
| 2026-01-05 | 1.2134 | 1.4531 |
| 2025-12-31 | 1.1923 | 1.4320 |
| 2025-12-30 | 1.1975 | 1.4372 |
| 2025-12-29 | 1.1941 | 1.4338 |
| 2025-12-26 | 1.1986 | 1.4383 |
| 2025-12-25 | 1.1951 | 1.4348 |
| 2025-12-24 | 1.1927 | 1.4324 |
| 2025-12-23 | 1.1892 | 1.4289 |
| 2025-12-22 | 1.1869 | 1.4266 |
| 2025-12-19 | 1.1764 | 1.4161 |
| 2025-12-18 | 1.1718 | 1.4115 |
| 2025-12-17 | 1.1782 | 1.4179 |
| 2025-12-16 | 1.1578 | 1.3975 |
| 2025-12-15 | 1.1709 | 1.4106 |
| 2025-12-12 | 1.1776 | 1.4173 |
| 2025-12-11 | 1.1697 | 1.4094 |
| 2025-12-10 | 1.1794 | 1.4191 |
| 2025-12-09 | 1.1807 | 1.4204 |
| 2025-12-08 | 1.1867 | 1.4264 |
| 2025-12-05 | 1.1777 | 1.4174 |
| 2025-12-04 | 1.1682 | 1.4079 |
| 2025-12-03 | 1.1644 | 1.4041 |
| 2025-12-02 | 1.1699 | 1.4096 |
| 2025-12-01 | 1.1754 | 1.4151 |
| 2025-11-28 | 1.1633 | 1.4030 |
| 2025-11-27 | 1.1606 | 1.4003 |
| 2025-11-26 | 1.1614 | 1.4011 |
| 2025-11-25 | 1.1548 | 1.3945 |
| 2025-11-24 | 1.1443 | 1.3840 |
| 2025-11-21 | 1.1458 | 1.3855 |
| 2025-11-20 | 1.1727 | 1.4124 |
| 2025-11-19 | 1.1778 | 1.4175 |
| 2025-11-18 | 1.1728 | 1.4125 |
| 2025-11-17 | 1.1792 | 1.4189 |
| 2025-11-14 | 1.1865 | 1.4262 |
| 2025-11-13 | 1.2042 | 1.4439 |
| 2025-11-12 | 1.1907 | 1.4304 |
| 2025-11-11 | 1.1925 | 1.4322 |
| 2025-11-10 | 1.2031 | 1.4428 |
| 2025-11-07 | 1.1991 | 1.4388 |
| 2025-11-06 | 1.2026 | 1.4423 |
| 2025-11-05 | 1.1866 | 1.4263 |
| 2025-11-04 | 1.1846 | 1.4243 |
| 2025-11-03 | 1.1930 | 1.4327 |
| 2025-10-31 | 1.1898 | 1.4295 |
| 2025-10-30 | 1.2066 | 1.4463 |
| 2025-10-29 | 1.2156 | 1.4553 |
| 2025-10-28 | 1.2020 | 1.4417 |
