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基金概况

财务数据

大成恒生指数(QDII-LOF)A(160924)

2023-09-28     0.7110-1.1127%
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净值发布日期 单位净值 累计净值
2023-09-280.71100.7110
2023-09-270.71900.7190
2023-09-260.71400.7140
2023-09-250.72400.7240
2023-09-220.73600.7360
2023-09-210.72000.7200
2023-09-200.72900.7290
2023-09-190.73400.7340
2023-09-180.73100.7310
2023-09-150.74100.7410
2023-09-140.73600.7360
2023-09-130.73500.7350
2023-09-120.73600.7360
2023-09-110.74000.7400
2023-09-080.74400.7440
2023-09-070.74200.7420
2023-09-060.75100.7510
2023-09-050.75000.7500
2023-09-040.76400.7640
2023-09-010.74500.7450
2023-08-310.74600.7460
2023-08-300.75000.7500
2023-08-290.75000.7500
2023-08-280.73700.7370
2023-08-250.73100.7310
2023-08-240.74100.7410
2023-08-230.72900.7290
2023-08-220.72700.7270
2023-08-210.72100.7210
2023-08-180.73400.7340
2023-08-170.74900.7490
2023-08-160.74900.7490
2023-08-150.75700.7570
2023-08-140.76300.7630
2023-08-110.77300.7730
2023-08-100.78000.7800
2023-08-090.78000.7800
2023-08-080.77800.7780
2023-08-070.78900.7890
2023-08-040.79000.7900
2023-08-030.78700.7870
2023-08-020.79000.7900
2023-08-010.80700.8070
2023-07-310.81000.8100
2023-07-280.80400.8040
2023-07-270.79300.7930
2023-07-260.78200.7820
2023-07-250.78600.7860
2023-07-240.75700.7570
2023-07-210.77200.7720
2023-07-200.76800.7680
2023-07-190.76800.7680
2023-07-180.77000.7700
2023-07-170.78400.7840
2023-07-140.78300.7830
2023-07-130.78200.7820
2023-07-120.76600.7660
2023-07-110.76000.7600
2023-07-100.75300.7530
2023-07-070.75100.7510
2023-07-060.75800.7580
2023-07-050.77300.7730
2023-07-040.78400.7840
2023-07-030.78100.7810
2023-06-300.76700.7670
2023-06-290.76800.7680
2023-06-280.77600.7760
2023-06-270.77500.7750
2023-06-260.76100.7610
2023-06-210.77500.7750
2023-06-200.78800.7880
2023-06-190.79400.7940
2023-06-160.80000.8000
2023-06-150.79400.7940
2023-06-140.77900.7790
2023-06-130.78200.7820
2023-06-120.77400.7740
2023-06-090.77300.7730
2023-06-080.77000.7700
2023-06-070.76700.7670
2023-06-060.76000.7600
2023-06-050.75900.7590
2023-06-020.75400.7540
2023-06-010.72700.7270
2023-05-310.72600.7260
2023-05-300.74000.7400
2023-05-290.73600.7360
2023-05-260.74400.7440
2023-05-250.74300.7430
2023-05-240.75600.7560
2023-05-230.76500.7650
2023-05-220.77200.7720
2023-05-190.76600.7660
2023-05-180.77100.7710
2023-05-170.76200.7620
2023-05-160.77400.7740
2023-05-150.77500.7750
2023-05-120.76100.7610
2023-05-110.76200.7620
2023-05-100.76300.7630
2023-05-090.76500.7650
2023-05-080.78000.7800
2023-05-050.77100.7710
2023-05-040.76700.7670
2023-04-280.76600.7660
2023-04-270.76400.7640
2023-04-260.76200.7620
2023-04-250.75300.7530
2023-04-240.76500.7650
2023-04-210.76900.7690
2023-04-200.78200.7820
2023-04-190.77900.7790
2023-04-180.79000.7900
2023-04-170.79300.7930
2023-04-140.78000.7800
2023-04-130.77700.7770
2023-04-120.77700.7770
2023-04-110.78400.7840
2023-04-100.77800.7780
2023-04-070.77900.7790