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基金费率

投资组合

基金概况

财务数据

大成恒生指数(QDII-LOF)(160924)

2022-05-24     0.7410-1.8543%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-240.74100.7410
2022-05-230.75500.7550
2022-05-200.77100.7710
2022-05-190.75000.7500
2022-05-180.76700.7670
2022-05-170.77000.7700
2022-05-160.74700.7470
2022-05-130.74500.7450
2022-05-120.72200.7220
2022-05-110.73700.7370
2022-05-100.72900.7290
2022-05-090.73900.7390
2022-05-060.73400.7340
2022-05-050.75400.7540
2022-04-290.77000.7700
2022-04-280.73600.7360
2022-04-270.72400.7240
2022-04-260.72400.7240
2022-04-250.71500.7150
2022-04-220.73800.7380
2022-04-210.73500.7350
2022-04-200.74200.7420
2022-04-190.74200.7420
2022-04-180.76000.7600
2022-04-150.76200.7620
2022-04-140.75800.7580
2022-04-130.75600.7560
2022-04-120.75400.7540
2022-04-110.74900.7490
2022-04-080.77200.7720
2022-04-070.76900.7690
2022-04-060.78000.7800
2022-04-010.77600.7760
2022-03-310.77500.7750
2022-03-300.78300.7830
2022-03-290.77400.7740
2022-03-280.76700.7670
2022-03-250.75800.7580
2022-03-240.77500.7750
2022-03-230.78100.7810
2022-03-220.77400.7740
2022-03-210.75300.7530
2022-03-180.75700.7570
2022-03-170.76000.7600
2022-03-160.71800.7180
2022-03-150.66200.6620
2022-03-140.69600.6960
2022-03-110.72800.7280
2022-03-100.73700.7370
2022-03-090.72800.7280
2022-03-080.73300.7330
2022-03-070.74600.7460
2022-03-040.76900.7690
2022-03-030.78400.7840
2022-03-020.78400.7840
2022-03-010.79300.7930
2022-02-280.79400.7940
2022-02-250.79800.7980
2022-02-240.80200.8020
2022-02-230.82700.8270
2022-02-220.82500.8250
2022-02-210.84500.8450
2022-02-180.85000.8500
2022-02-170.86500.8650
2022-02-160.86400.8640
2022-02-150.85400.8540
2022-02-140.86100.8610
2022-02-110.87400.8740
2022-02-100.87400.8740
2022-02-090.87100.8710
2022-02-080.85400.8540
2022-02-070.86300.8630
2022-01-280.83100.8310
2022-01-270.83500.8350
2022-01-260.85000.8500
2022-01-250.85000.8500
2022-01-240.86400.8640
2022-01-210.87500.8750
2022-01-200.87400.8740
2022-01-190.84800.8480
2022-01-180.84700.8470
2022-01-170.85100.8510
2022-01-140.85700.8570
2022-01-130.85700.8570
2022-01-120.85800.8580
2022-01-110.83600.8360
2022-01-100.83600.8360
2022-01-070.82900.8290
2022-01-060.81500.8150
2022-01-050.81100.8110
2022-01-040.82300.8230
2021-12-310.82600.8260
2021-12-300.81600.8160
2021-12-290.81600.8160
2021-12-280.82200.8220
2021-12-270.82000.8200
2021-12-240.82000.8200
2021-12-230.81900.8190
2021-12-220.81700.8170
2021-12-210.81300.8130
2021-12-200.80800.8080
2021-12-170.81900.8190
2021-12-160.82800.8280
2021-12-150.82700.8270
2021-12-140.83400.8340
2021-12-130.84500.8450
2021-12-100.84700.8470
2021-12-090.85300.8530
2021-12-080.84600.8460
2021-12-070.84600.8460
2021-12-060.82700.8270
2021-12-030.84000.8400
2021-12-020.84000.8400
2021-12-010.83500.8350
2021-11-300.83100.8310
2021-11-290.84400.8440