行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

大成沪深300指数A(519300)

2021-09-24     1.1508-0.0781%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-241.15082.9804
2021-09-231.15172.9813
2021-09-221.14472.9743
2021-09-171.15192.9815
2021-09-161.14102.9706
2021-09-151.15162.9812
2021-09-141.16322.9928
2021-09-131.18023.0098
2021-09-101.18433.0139
2021-09-091.17473.0043
2021-09-081.17533.0049
2021-09-071.17843.0080
2021-09-061.16552.9951
2021-09-031.14712.9767
2021-09-021.15012.9797
2021-09-011.15052.9801
2021-08-311.13212.9617
2021-08-301.13332.9629
2021-08-271.13892.9685
2021-08-261.13472.9643
2021-08-251.15512.9847
2021-08-241.15312.9827
2021-08-231.14202.9716
2021-08-201.12732.9569
2021-08-191.14592.9755
2021-08-181.15432.9839
2021-08-171.14042.9700
2021-08-161.16232.9919
2021-08-131.16172.9913
2021-08-121.16632.9959
2021-08-111.17703.0066
2021-08-101.18273.0123
2021-08-091.16972.9993
2021-08-061.15252.9821
2021-08-051.15872.9883
2021-08-041.16502.9946
2021-08-031.15952.9891
2021-08-021.15642.9860
2021-07-301.13062.9602
2021-07-291.13842.9680
2021-07-281.12132.9509
2021-07-271.11932.9489
2021-07-261.15502.9846
2021-07-231.18943.0190
2021-07-221.20243.0320
2021-07-211.19873.0283
2021-07-201.19323.0228
2021-07-191.19473.0243
2021-07-161.19073.0203
2021-07-151.20053.0301
2021-07-141.18653.0161
2021-07-131.19813.0277
2021-07-121.19453.0241
2021-07-091.18193.0115
2021-07-081.18473.0143
2021-07-071.19563.0252
2021-07-061.18333.0129
2021-07-051.18303.0126
2021-07-021.18313.0127
2021-07-011.21453.0441
2021-06-301.21323.0428
2021-06-291.20593.0355
2021-06-281.21933.0489
2021-06-251.21683.0464
2021-06-241.19823.0278
2021-06-231.19743.0270
2021-06-221.19033.0199
2021-06-211.18343.0130
2021-06-181.18613.0157
2021-06-171.18563.0152
2021-06-161.18123.0108
2021-06-151.19623.0258
2021-06-111.20893.0385
2021-06-101.21863.0482
2021-06-091.21393.0435
2021-06-081.21353.0431
2021-06-071.22093.0505
2021-06-041.22073.0503
2021-06-031.21473.0443
2021-06-021.22253.0521
2021-06-011.23283.0624
2021-05-311.23123.0608
2021-05-281.23073.0603
2021-05-271.23443.0640
2021-05-261.22953.0591
2021-05-251.22743.0570
2021-05-241.19543.0250
2021-05-211.19043.0200
2021-05-201.20163.0312
2021-05-191.19793.0275
2021-05-181.20163.0312
2021-05-171.20043.0300
2021-05-141.18743.0170
2021-05-131.16262.9922
2021-05-121.17233.0019
2021-05-111.16842.9980
2021-05-101.16272.9923
2021-05-071.16532.9949
2021-05-061.17743.0070
2021-04-301.18903.0186
2021-04-291.19893.0285
2021-04-281.18883.0184
2021-04-271.18393.0135
2021-04-261.18313.0127
2021-04-231.19483.0244
2021-04-221.18753.0171
2021-04-211.18723.0168
2021-04-201.18493.0145
2021-04-191.18583.0154
2021-04-161.16192.9915
2021-04-151.15792.9875
2021-04-141.16352.9931
2021-04-131.15662.9862
2021-04-121.15642.9860
2021-04-091.17473.0043
2021-04-081.18803.0176
2021-04-071.18713.0167
2021-04-061.19213.0217
2021-04-021.19543.0250
2021-04-011.18693.0165