大成滬深300增強(qiáng)發(fā)起式A基金凈值查詢(010908)
今天最新凈值
0.8386
0.0021 0.2500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.8422
0.0036 0.4349%
- 累計(jì)凈值:0.8386
- 成立日期:2021-02-23
- 基金類型:指數(shù)型-股票
- 成立份額:
- 最近份額:5.1523億
- 最近資產(chǎn):4.33億
- 基金公司:大成基金
- 基金經(jīng)理:夏高 劉旺
近一季大成滬深300增強(qiáng)發(fā)起式A基金凈值查詢
近一季,大成滬深300增強(qiáng)發(fā)起式A(010908)基金累計(jì)收益率-0.75%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
2025-05-21 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8420 |
0.8420 |
0.8386 |
0.8386 |
0.0034 |
0.41% |
2025-05-20 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8386 |
0.8386 |
0.8365 |
0.8365 |
0.0021 |
0.25% |
2025-05-19 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8365 |
0.8365 |
0.8370 |
0.8370 |
-0.0005 |
-0.06% |
2025-05-16 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8370 |
0.8370 |
0.8413 |
0.8413 |
-0.0043 |
-0.51% |
2025-05-15 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8413 |
0.8413 |
0.8481 |
0.8481 |
-0.0068 |
-0.80% |
2025-05-14 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8481 |
0.8481 |
0.8373 |
0.8373 |
0.0108 |
1.29% |
2025-05-13 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8373 |
0.8373 |
0.8345 |
0.8345 |
0.0028 |
0.34% |
2025-05-12 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8345 |
0.8345 |
0.8257 |
0.8257 |
0.0088 |
1.07% |
2025-05-09 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8257 |
0.8257 |
0.8266 |
0.8266 |
-0.0009 |
-0.11% |
2025-05-08 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8266 |
0.8266 |
0.8223 |
0.8223 |
0.0043 |
0.52% |
|
2025-05-07 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8223 |
0.8223 |
0.8163 |
0.8163 |
0.0060 |
0.74% |
2025-05-06 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8163 |
0.8163 |
0.8101 |
0.8101 |
0.0062 |
0.77% |
2025-04-30 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8101 |
0.8101 |
0.8124 |
0.8124 |
-0.0023 |
-0.28% |
2025-04-29 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8124 |
0.8124 |
0.8138 |
0.8138 |
-0.0014 |
-0.17% |
2025-04-28 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8138 |
0.8138 |
0.8135 |
0.8135 |
0.0003 |
0.04% |
2025-04-25 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8135 |
0.8135 |
0.8128 |
0.8128 |
0.0007 |
0.09% |
2025-04-24 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8128 |
0.8128 |
0.8128 |
0.8128 |
0.0000 |
0.00% |
2025-04-23 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8128 |
0.8128 |
0.8123 |
0.8123 |
0.0005 |
0.06% |
2025-04-22 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8123 |
0.8123 |
0.8126 |
0.8126 |
-0.0003 |
-0.04% |
2025-04-21 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8126 |
0.8126 |
0.8102 |
0.8102 |
0.0024 |
0.30% |
2025-04-18 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8102 |
0.8102 |
0.8078 |
0.8078 |
0.0024 |
0.30% |
2025-04-17 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8078 |
0.8078 |
0.8090 |
0.8090 |
-0.0012 |
-0.15% |
2025-04-16 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8090 |
0.8090 |
0.8079 |
0.8079 |
0.0011 |
0.14% |
2025-04-15 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8079 |
0.8079 |
0.8041 |
0.8041 |
0.0038 |
0.47% |
2025-04-14 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8041 |
0.8041 |
0.8014 |
0.8014 |
0.0027 |
0.34% |
|
2025-04-11 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8014 |
0.8014 |
0.7992 |
0.7992 |
0.0022 |
0.28% |
2025-04-10 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.7992 |
0.7992 |
0.7884 |
0.7884 |
0.0108 |
1.37% |
2025-04-09 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.7884 |
0.7884 |
0.7842 |
0.7842 |
0.0042 |
0.54% |
2025-04-08 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.7842 |
0.7842 |
0.7748 |
0.7748 |
0.0094 |
1.21% |
2025-04-07 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.7748 |
0.7748 |
0.8323 |
0.8323 |
-0.0575 |
-6.91% |
2025-04-03 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8323 |
0.8323 |
0.8390 |
0.8390 |
-0.0067 |
-0.80% |
2025-04-02 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8390 |
0.8390 |
0.8400 |
0.8400 |
-0.0010 |
-0.12% |
2025-04-01 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8400 |
0.8400 |
0.8395 |
0.8395 |
0.0005 |
0.06% |
2025-03-31 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8395 |
0.8395 |
0.8466 |
0.8466 |
-0.0071 |
-0.84% |
2025-03-28 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8466 |
0.8466 |
0.8482 |
0.8482 |
-0.0016 |
-0.19% |
2025-03-27 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8482 |
0.8482 |
0.8443 |
0.8443 |
0.0039 |
0.46% |
2025-03-26 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8443 |
0.8443 |
0.8483 |
0.8483 |
-0.0040 |
-0.47% |
2025-03-25 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8483 |
0.8483 |
0.8435 |
0.8435 |
0.0048 |
0.57% |
2025-03-24 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8435 |
0.8435 |
0.8373 |
0.8373 |
0.0062 |
0.74% |
2025-03-21 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8373 |
0.8373 |
0.8464 |
0.8464 |
-0.0091 |
-1.08% |
2025-03-20 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8464 |
0.8464 |
0.8532 |
0.8532 |
-0.0068 |
-0.80% |
2025-03-19 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8532 |
0.8532 |
0.8532 |
0.8532 |
0.0000 |
0.00% |
2025-03-18 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8532 |
0.8532 |
0.8511 |
0.8511 |
0.0021 |
0.25% |
2025-03-17 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8511 |
0.8511 |
0.8528 |
0.8528 |
-0.0017 |
-0.20% |
2025-03-14 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8528 |
0.8528 |
0.8341 |
0.8341 |
0.0187 |
2.24% |
2025-03-13 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8341 |
0.8341 |
0.8364 |
0.8364 |
-0.0023 |
-0.27% |
2025-03-12 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8364 |
0.8364 |
0.8387 |
0.8387 |
-0.0023 |
-0.27% |
2025-03-11 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8387 |
0.8387 |
0.8354 |
0.8354 |
0.0033 |
0.40% |
2025-03-10 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8354 |
0.8354 |
0.8403 |
0.8403 |
-0.0049 |
-0.58% |
2025-03-07 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8403 |
0.8403 |
0.8425 |
0.8425 |
-0.0022 |
-0.26% |
2025-03-06 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8425 |
0.8425 |
0.8355 |
0.8355 |
0.0070 |
0.84% |
2025-03-05 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8355 |
0.8355 |
0.8327 |
0.8327 |
0.0028 |
0.34% |
2025-03-04 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8327 |
0.8327 |
0.8310 |
0.8310 |
0.0017 |
0.20% |
2025-03-03 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8310 |
0.8310 |
0.8288 |
0.8288 |
0.0022 |
0.27% |
2025-02-28 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8288 |
0.8288 |
0.8411 |
0.8411 |
-0.0123 |
-1.46% |
2025-02-27 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8411 |
0.8411 |
0.8366 |
0.8366 |
0.0045 |
0.54% |
2025-02-26 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8366 |
0.8366 |
0.8302 |
0.8302 |
0.0064 |
0.77% |
2025-02-25 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8302 |
0.8302 |
0.8409 |
0.8409 |
-0.0107 |
-1.27% |
2025-02-24 |
010908 |
大成滬深300增強(qiáng)發(fā)起式A |
0.8409 |
0.8409 |
0.8413 |
0.8413 |
-0.0004 |
-0.05% |