大成沪深300指数C(007096)
2026-02-10
1.1221
0.1875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.2076 | 1.4473 |
| 2025-10-24 | 1.1944 | 1.4341 |
| 2025-10-23 | 1.1803 | 1.4200 |
| 2025-10-22 | 1.1767 | 1.4164 |
| 2025-10-21 | 1.1805 | 1.4202 |
| 2025-10-20 | 1.1638 | 1.4035 |
| 2025-10-17 | 1.1582 | 1.3979 |
| 2025-10-16 | 1.1834 | 1.4231 |
| 2025-10-15 | 1.1803 | 1.4200 |
| 2025-10-14 | 1.1641 | 1.4038 |
| 2025-10-13 | 1.1775 | 1.4172 |
| 2025-10-10 | 1.1832 | 1.4229 |
| 2025-10-09 | 1.2058 | 1.4455 |
| 2025-09-30 | 1.1895 | 1.4292 |
| 2025-09-29 | 1.1843 | 1.4240 |
| 2025-09-26 | 1.1675 | 1.4072 |
| 2025-09-25 | 1.1779 | 1.4176 |
| 2025-09-24 | 1.1709 | 1.4106 |
| 2025-09-23 | 1.1595 | 1.3992 |
| 2025-09-22 | 1.1602 | 1.3999 |
| 2025-09-19 | 1.1552 | 1.3949 |
| 2025-09-18 | 1.1541 | 1.3938 |
| 2025-09-17 | 1.1669 | 1.4066 |
| 2025-09-16 | 1.1599 | 1.3996 |
| 2025-09-15 | 1.1620 | 1.4017 |
| 2025-09-12 | 1.1593 | 1.3990 |
| 2025-09-11 | 1.1656 | 1.4053 |
| 2025-09-10 | 1.1406 | 1.3803 |
| 2025-09-09 | 1.1383 | 1.3780 |
| 2025-09-08 | 1.1455 | 1.3852 |
| 2025-09-05 | 1.1439 | 1.3836 |
| 2025-09-04 | 1.1202 | 1.3599 |
| 2025-09-03 | 1.1444 | 1.3841 |
| 2025-09-02 | 1.1519 | 1.3916 |
| 2025-09-01 | 1.1599 | 1.3996 |
| 2025-08-29 | 1.1534 | 1.3931 |
| 2025-08-28 | 1.1451 | 1.3848 |
| 2025-08-27 | 1.1261 | 1.3658 |
| 2025-08-26 | 1.1422 | 1.3819 |
| 2025-08-25 | 1.1464 | 1.3861 |
| 2025-08-22 | 1.1241 | 1.3638 |
| 2025-08-21 | 1.1023 | 1.3420 |
| 2025-08-20 | 1.0984 | 1.3381 |
| 2025-08-19 | 1.0866 | 1.3263 |
| 2025-08-18 | 1.0905 | 1.3302 |
