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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

大成恒生指數(shù)(QDII-LOF)A(恒指LOF)基金凈值查詢(xún)(160924)

今天最新凈值 0.9798 -0.0114 -1.1500% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9775 -0.0023 -0.2318%
  • 累計(jì)凈值：0.9798
  • 成立日期：2017-08-10
  • 基金類(lèi)型：指數(shù)型-海外股票
  • 成立份額：
  • 最近份額：1.9658億
  • 最近資產(chǎn)：1.11億元
  • 基金公司：大成基金
  • 基金經(jīng)理：冉凌浩
近半年大成恒生指數(shù)(QDII-LOF)A|恒指LOF基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,大成恒生指數(shù)(QDII-LOF)A(160924)基金累計(jì)收益率21.94%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 160924 大成恒生指數(shù)(QDII-LOF)A 0.9820 0.9820 0.9798 0.9798 0.0022 0.22%
2025-05-22 160924 大成恒生指數(shù)(QDII-LOF)A 0.9798 0.9798 0.9912 0.9912 -0.0114 -1.15%
2025-05-21 160924 大成恒生指數(shù)(QDII-LOF)A 0.9912 0.9912 0.9852 0.9852 0.0060 0.61%
2025-05-20 160924 大成恒生指數(shù)(QDII-LOF)A 0.9852 0.9852 0.9718 0.9718 0.0134 1.38%
2025-05-19 160924 大成恒生指數(shù)(QDII-LOF)A 0.9718 0.9718 0.9739 0.9739 -0.0021 -0.22%
2025-05-16 160924 大成恒生指數(shù)(QDII-LOF)A 0.9739 0.9739 0.9784 0.9784 -0.0045 -0.46%
2025-05-15 160924 大成恒生指數(shù)(QDII-LOF)A 0.9784 0.9784 0.9859 0.9859 -0.0075 -0.76%
2025-05-14 160924 大成恒生指數(shù)(QDII-LOF)A 0.9859 0.9859 0.9647 0.9647 0.0212 2.20%
2025-05-13 160924 大成恒生指數(shù)(QDII-LOF)A 0.9647 0.9647 0.9850 0.9850 -0.0203 -2.06%
2025-05-12 160924 大成恒生指數(shù)(QDII-LOF)A 0.9850 0.9850 0.9579 0.9579 0.0271 2.83%
2025-05-09 160924 大成恒生指數(shù)(QDII-LOF)A 0.9579 0.9579 0.9550 0.9550 0.0029 0.30%
2025-05-08 160924 大成恒生指數(shù)(QDII-LOF)A 0.9550 0.9550 0.9507 0.9507 0.0043 0.45%
2025-05-07 160924 大成恒生指數(shù)(QDII-LOF)A 0.9507 0.9507 0.9496 0.9496 0.0011 0.12%
2025-05-06 160924 大成恒生指數(shù)(QDII-LOF)A 0.9496 0.9496 0.9287 0.9287 0.0209 2.25%
2025-04-30 160924 大成恒生指數(shù)(QDII-LOF)A 0.9287 0.9287 0.9240 0.9240 0.0047 0.51%
2025-04-29 160924 大成恒生指數(shù)(QDII-LOF)A 0.9240 0.9240 0.9233 0.9233 0.0007 0.08%
2025-04-28 160924 大成恒生指數(shù)(QDII-LOF)A 0.9233 0.9233 0.9256 0.9256 -0.0023 -0.25%
2025-04-25 160924 大成恒生指數(shù)(QDII-LOF)A 0.9256 0.9256 0.9249 0.9249 0.0007 0.08%
2025-04-24 160924 大成恒生指數(shù)(QDII-LOF)A 0.9249 0.9249 0.9318 0.9318 -0.0069 -0.74%
2025-04-23 160924 大成恒生指數(shù)(QDII-LOF)A 0.9318 0.9318 0.9110 0.9110 0.0208 2.28%
2025-04-22 160924 大成恒生指數(shù)(QDII-LOF)A 0.9110 0.9110 0.9036 0.9036 0.0074 0.82%
2025-04-21 160924 大成恒生指數(shù)(QDII-LOF)A 0.9036 0.9036 0.9035 0.9035 0.0001 0.01%
2025-04-18 160924 大成恒生指數(shù)(QDII-LOF)A 0.9035 0.9035 0.9040 0.9040 -0.0005 -0.06%
2025-04-17 160924 大成恒生指數(shù)(QDII-LOF)A 0.9040 0.9040 0.8921 0.8921 0.0119 1.33%
2025-04-16 160924 大成恒生指數(shù)(QDII-LOF)A 0.8921 0.8921 0.9076 0.9076 -0.0155 -1.71%
2025-04-15 160924 大成恒生指數(shù)(QDII-LOF)A 0.9076 0.9076 0.9054 0.9054 0.0022 0.24%
2025-04-14 160924 大成恒生指數(shù)(QDII-LOF)A 0.9054 0.9054 0.8851 0.8851 0.0203 2.29%
2025-04-11 160924 大成恒生指數(shù)(QDII-LOF)A 0.8851 0.8851 0.8781 0.8781 0.0070 0.80%
2025-04-10 160924 大成恒生指數(shù)(QDII-LOF)A 0.8781 0.8781 0.8617 0.8617 0.0164 1.90%
2025-04-09 160924 大成恒生指數(shù)(QDII-LOF)A 0.8617 0.8617 0.8557 0.8557 0.0060 0.70%
2025-04-08 160924 大成恒生指數(shù)(QDII-LOF)A 0.8557 0.8557 0.8442 0.8442 0.0115 1.36%
2025-04-07 160924 大成恒生指數(shù)(QDII-LOF)A 0.8442 0.8442 0.9562 0.9562 -0.1120 -11.71%
2025-04-03 160924 大成恒生指數(shù)(QDII-LOF)A 0.9562 0.9562 0.9689 0.9689 -0.0127 -1.31%
2025-04-02 160924 大成恒生指數(shù)(QDII-LOF)A 0.9689 0.9689 0.9692 0.9692 -0.0003 -0.03%
2025-04-01 160924 大成恒生指數(shù)(QDII-LOF)A 0.9692 0.9692 0.9658 0.9658 0.0034 0.35%
2025-03-31 160924 大成恒生指數(shù)(QDII-LOF)A 0.9658 0.9658 0.9775 0.9775 -0.0117 -1.20%
2025-03-28 160924 大成恒生指數(shù)(QDII-LOF)A 0.9775 0.9775 0.9841 0.9841 -0.0066 -0.67%
2025-03-27 160924 大成恒生指數(shù)(QDII-LOF)A 0.9841 0.9841 0.9800 0.9800 0.0041 0.42%
2025-03-26 160924 大成恒生指數(shù)(QDII-LOF)A 0.9800 0.9800 0.9756 0.9756 0.0044 0.45%
2025-03-25 160924 大成恒生指數(shù)(QDII-LOF)A 0.9756 0.9756 0.9984 0.9984 -0.0228 -2.28%
2025-03-24 160924 大成恒生指數(shù)(QDII-LOF)A 0.9984 0.9984 0.9892 0.9892 0.0092 0.93%
2025-03-21 160924 大成恒生指數(shù)(QDII-LOF)A 0.9892 0.9892 1.0112 1.0112 -0.0220 -2.18%
2025-03-20 160924 大成恒生指數(shù)(QDII-LOF)A 1.0112 1.0112 1.0328 1.0328 -0.0216 -2.09%
2025-03-19 160924 大成恒生指數(shù)(QDII-LOF)A 1.0328 1.0328 1.0323 1.0323 0.0005 0.05%
2025-03-18 160924 大成恒生指數(shù)(QDII-LOF)A 1.0323 1.0323 1.0072 1.0072 0.0251 2.49%
2025-03-17 160924 大成恒生指數(shù)(QDII-LOF)A 1.0072 1.0072 1.0007 1.0007 0.0065 0.65%
2025-03-14 160924 大成恒生指數(shù)(QDII-LOF)A 1.0007 1.0007 0.9807 0.9807 0.0200 2.04%
2025-03-13 160924 大成恒生指數(shù)(QDII-LOF)A 0.9807 0.9807 0.9856 0.9856 -0.0049 -0.50%
2025-03-12 160924 大成恒生指數(shù)(QDII-LOF)A 0.9856 0.9856 0.9931 0.9931 -0.0075 -0.76%
2025-03-11 160924 大成恒生指數(shù)(QDII-LOF)A 0.9931 0.9931 0.9925 0.9925 0.0006 0.06%
2025-03-10 160924 大成恒生指數(shù)(QDII-LOF)A 0.9925 0.9925 1.0106 1.0106 -0.0181 -1.79%
2025-03-07 160924 大成恒生指數(shù)(QDII-LOF)A 1.0106 1.0106 1.0160 1.0160 -0.0054 -0.53%
2025-03-06 160924 大成恒生指數(shù)(QDII-LOF)A 1.0160 1.0160 0.9821 0.9821 0.0339 3.45%
2025-03-05 160924 大成恒生指數(shù)(QDII-LOF)A 0.9821 0.9821 0.9549 0.9549 0.0272 2.85%
2025-03-04 160924 大成恒生指數(shù)(QDII-LOF)A 0.9549 0.9549 0.9573 0.9573 -0.0024 -0.25%
2025-03-03 160924 大成恒生指數(shù)(QDII-LOF)A 0.9573 0.9573 0.9551 0.9551 0.0022 0.23%
2025-02-28 160924 大成恒生指數(shù)(QDII-LOF)A 0.9551 0.9551 0.9872 0.9872 -0.0321 -3.25%
2025-02-27 160924 大成恒生指數(shù)(QDII-LOF)A 0.9872 0.9872 0.9900 0.9900 -0.0028 -0.28%
2025-02-26 160924 大成恒生指數(shù)(QDII-LOF)A 0.9900 0.9900 0.9591 0.9591 0.0309 3.22%
2025-02-25 160924 大成恒生指數(shù)(QDII-LOF)A 0.9591 0.9591 0.9721 0.9721 -0.0130 -1.34%
2025-02-24 160924 大成恒生指數(shù)(QDII-LOF)A 0.9721 0.9721 0.9767 0.9767 -0.0046 -0.47%
2025-02-21 160924 大成恒生指數(shù)(QDII-LOF)A 0.9767 0.9767 0.9406 0.9406 0.0361 3.84%
2025-02-20 160924 大成恒生指數(shù)(QDII-LOF)A 0.9406 0.9406 0.9546 0.9546 -0.0140 -1.47%
2025-02-19 160924 大成恒生指數(shù)(QDII-LOF)A 0.9546 0.9546 0.9552 0.9552 -0.0006 -0.06%
2025-02-18 160924 大成恒生指數(shù)(QDII-LOF)A 0.9552 0.9552 0.9393 0.9393 0.0159 1.69%
2025-02-17 160924 大成恒生指數(shù)(QDII-LOF)A 0.9393 0.9393 0.9397 0.9397 -0.0004 -0.04%
2025-02-14 160924 大成恒生指數(shù)(QDII-LOF)A 0.9397 0.9397 0.9069 0.9069 0.0328 3.62%
2025-02-13 160924 大成恒生指數(shù)(QDII-LOF)A 0.9069 0.9069 0.9082 0.9082 -0.0013 -0.14%
2025-02-12 160924 大成恒生指數(shù)(QDII-LOF)A 0.9082 0.9082 0.8845 0.8845 0.0237 2.68%
2025-02-11 160924 大成恒生指數(shù)(QDII-LOF)A 0.8845 0.8845 0.8938 0.8938 -0.0093 -1.04%
2025-02-10 160924 大成恒生指數(shù)(QDII-LOF)A 0.8938 0.8938 0.8782 0.8782 0.0156 1.78%
2025-02-07 160924 大成恒生指數(shù)(QDII-LOF)A 0.8782 0.8782 0.8680 0.8680 0.0102 1.18%
2025-02-06 160924 大成恒生指數(shù)(QDII-LOF)A 0.8680 0.8680 0.8565 0.8565 0.0115 1.34%
2025-02-05 160924 大成恒生指數(shù)(QDII-LOF)A 0.8565 0.8565 0.8412 0.8412 0.0153 1.82%
2025-01-27 160924 大成恒生指數(shù)(QDII-LOF)A 0.8412 0.8412 0.8363 0.8363 0.0049 0.59%
2025-01-22 160924 大成恒生指數(shù)(QDII-LOF)A 0.8257 0.8257 0.8392 0.8392 -0.0135 -1.61%
2025-01-14 160924 大成恒生指數(shù)(QDII-LOF)A 0.8062 0.8062 0.7920 0.7920 0.0142 1.79%
2025-01-13 160924 大成恒生指數(shù)(QDII-LOF)A 0.7920 0.7920 0.7996 0.7996 -0.0076 -0.95%
2025-01-10 160924 大成恒生指數(shù)(QDII-LOF)A 0.7996 0.7996 0.8068 0.8068 -0.0072 -0.89%
2025-01-09 160924 大成恒生指數(shù)(QDII-LOF)A 0.8068 0.8068 0.8086 0.8086 -0.0018 -0.22%
2025-01-08 160924 大成恒生指數(shù)(QDII-LOF)A 0.8086 0.8086 0.8154 0.8154 -0.0068 -0.83%
2025-01-07 160924 大成恒生指數(shù)(QDII-LOF)A 0.8154 0.8154 0.8246 0.8246 -0.0092 -1.12%
2025-01-06 160924 大成恒生指數(shù)(QDII-LOF)A 0.8246 0.8246 0.8276 0.8276 -0.0030 -0.36%
2025-01-03 160924 大成恒生指數(shù)(QDII-LOF)A 0.8276 0.8276 0.8229 0.8229 0.0047 0.57%
2025-01-02 160924 大成恒生指數(shù)(QDII-LOF)A 0.8229 0.8229 0.8396 0.8396 -0.0167 -1.99%
2024-12-31 160924 大成恒生指數(shù)(QDII-LOF)A 0.8396 0.8396 0.8385 0.8385 0.0011 0.13%
2024-12-26 160924 大成恒生指數(shù)(QDII-LOF)A 0.8413 0.8413 0.8410 0.8410 0.0003 0.04%
2024-12-25 160924 大成恒生指數(shù)(QDII-LOF)A 0.8410 0.8410 0.8409 0.8409 0.0001 0.01%
2024-12-24 160924 大成恒生指數(shù)(QDII-LOF)A 0.8409 0.8409 0.8319 0.8319 0.0090 1.08%
2024-12-23 160924 大成恒生指數(shù)(QDII-LOF)A 0.8319 0.8319 0.8266 0.8266 0.0053 0.64%
2024-12-20 160924 大成恒生指數(shù)(QDII-LOF)A 0.8266 0.8266 0.8269 0.8269 -0.0003 -0.04%
2024-12-19 160924 大成恒生指數(shù)(QDII-LOF)A 0.8269 0.8269 0.8311 0.8311 -0.0042 -0.51%
2024-12-18 160924 大成恒生指數(shù)(QDII-LOF)A 0.8311 0.8311 0.8241 0.8241 0.0070 0.85%
2024-12-17 160924 大成恒生指數(shù)(QDII-LOF)A 0.8241 0.8241 0.8276 0.8276 -0.0035 -0.42%
2024-12-16 160924 大成恒生指數(shù)(QDII-LOF)A 0.8276 0.8276 0.8349 0.8349 -0.0073 -0.87%
2024-12-13 160924 大成恒生指數(shù)(QDII-LOF)A 0.8349 0.8349 0.8522 0.8522 -0.0173 -2.03%
2024-12-12 160924 大成恒生指數(shù)(QDII-LOF)A 0.8522 0.8522 0.8425 0.8425 0.0097 1.15%
2024-12-11 160924 大成恒生指數(shù)(QDII-LOF)A 0.8425 0.8425 0.8498 0.8498 -0.0073 -0.86%
2024-12-10 160924 大成恒生指數(shù)(QDII-LOF)A 0.8498 0.8498 0.8531 0.8531 -0.0033 -0.39%
2024-12-09 160924 大成恒生指數(shù)(QDII-LOF)A 0.8531 0.8531 0.8296 0.8296 0.0235 2.83%
2024-12-06 160924 大成恒生指數(shù)(QDII-LOF)A 0.8296 0.8296 0.8180 0.8180 0.0116 1.42%
2024-12-05 160924 大成恒生指數(shù)(QDII-LOF)A 0.8180 0.8180 0.8251 0.8251 -0.0071 -0.86%
2024-12-04 160924 大成恒生指數(shù)(QDII-LOF)A 0.8251 0.8251 0.8261 0.8261 -0.0010 -0.12%
2024-12-03 160924 大成恒生指數(shù)(QDII-LOF)A 0.8261 0.8261 0.8169 0.8169 0.0092 1.13%
2024-12-02 160924 大成恒生指數(shù)(QDII-LOF)A 0.8169 0.8169 0.8119 0.8119 0.0050 0.62%
2024-11-29 160924 大成恒生指數(shù)(QDII-LOF)A 0.8119 0.8119 0.8097 0.8097 0.0022 0.27%
2024-11-28 160924 大成恒生指數(shù)(QDII-LOF)A 0.8097 0.8097 0.8197 0.8197 -0.0100 -1.22%
2024-11-27 160924 大成恒生指數(shù)(QDII-LOF)A 0.8197 0.8197 0.8012 0.8012 0.0185 2.31%
2024-11-26 160924 大成恒生指數(shù)(QDII-LOF)A 0.8012 0.8012 0.8012 0.8012 0.0000 0.00%
2024-11-25 160924 大成恒生指數(shù)(QDII-LOF)A 0.8012 0.8012 0.8053 0.8053 -0.0041 -0.51%