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

大成中華滬深港300指數(shù)(LOF)A(中華300)基金凈值查詢(160925)

今天最新凈值 1.1905 -0.0067 -0.5600% 2025-05-23
盤中實時估值(僅供參考) 1.1865 -0.0040 -0.3336%
  • 累計凈值：1.1905
  • 成立日期：2019-03-20
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.3301億
  • 最近資產(chǎn)：0.37億
  • 基金公司：大成基金
  • 基金經(jīng)理：冉凌浩
近半年大成中華滬深港300指數(shù)(LOF)A|中華300基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,大成中華滬深港300指數(shù)(LOF)A(160925)基金累計收益率9.82%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 160925 大成中華滬深港300指數(shù)(LOF)A 1.1881 1.1881 1.1905 1.1905 -0.0024 -0.20%
2025-05-22 160925 大成中華滬深港300指數(shù)(LOF)A 1.1905 1.1905 1.1972 1.1972 -0.0067 -0.56%
2025-05-21 160925 大成中華滬深港300指數(shù)(LOF)A 1.1972 1.1972 1.1909 1.1909 0.0063 0.53%
2025-05-20 160925 大成中華滬深港300指數(shù)(LOF)A 1.1909 1.1909 1.1807 1.1807 0.0102 0.86%
2025-05-19 160925 大成中華滬深港300指數(shù)(LOF)A 1.1807 1.1807 1.1837 1.1837 -0.0030 -0.25%
2025-05-16 160925 大成中華滬深港300指數(shù)(LOF)A 1.1837 1.1837 1.1910 1.1910 -0.0073 -0.61%
2025-05-15 160925 大成中華滬深港300指數(shù)(LOF)A 1.1910 1.1910 1.1996 1.1996 -0.0086 -0.72%
2025-05-14 160925 大成中華滬深港300指數(shù)(LOF)A 1.1996 1.1996 1.1803 1.1803 0.0193 1.64%
2025-05-13 160925 大成中華滬深港300指數(shù)(LOF)A 1.1803 1.1803 1.1916 1.1916 -0.0113 -0.95%
2025-05-12 160925 大成中華滬深港300指數(shù)(LOF)A 1.1916 1.1916 1.1684 1.1684 0.0232 1.99%
2025-05-09 160925 大成中華滬深港300指數(shù)(LOF)A 1.1684 1.1684 1.1672 1.1672 0.0012 0.10%
2025-05-08 160925 大成中華滬深港300指數(shù)(LOF)A 1.1672 1.1672 1.1611 1.1611 0.0061 0.53%
2025-05-07 160925 大成中華滬深港300指數(shù)(LOF)A 1.1611 1.1611 1.1594 1.1594 0.0017 0.15%
2025-05-06 160925 大成中華滬深港300指數(shù)(LOF)A 1.1594 1.1594 1.1405 1.1405 0.0189 1.66%
2025-04-30 160925 大成中華滬深港300指數(shù)(LOF)A 1.1405 1.1405 1.1379 1.1379 0.0026 0.23%
2025-04-29 160925 大成中華滬深港300指數(shù)(LOF)A 1.1379 1.1379 1.1385 1.1385 -0.0006 -0.05%
2025-04-28 160925 大成中華滬深港300指數(shù)(LOF)A 1.1385 1.1385 1.1401 1.1401 -0.0016 -0.14%
2025-04-25 160925 大成中華滬深港300指數(shù)(LOF)A 1.1401 1.1401 1.1375 1.1375 0.0026 0.23%
2025-04-24 160925 大成中華滬深港300指數(shù)(LOF)A 1.1375 1.1375 1.1414 1.1414 -0.0039 -0.34%
2025-04-23 160925 大成中華滬深港300指數(shù)(LOF)A 1.1414 1.1414 1.1261 1.1261 0.0153 1.36%
2025-04-22 160925 大成中華滬深港300指數(shù)(LOF)A 1.1261 1.1261 1.1200 1.1200 0.0061 0.54%
2025-04-21 160925 大成中華滬深港300指數(shù)(LOF)A 1.1200 1.1200 1.1189 1.1189 0.0011 0.10%
2025-04-18 160925 大成中華滬深港300指數(shù)(LOF)A 1.1189 1.1189 1.1189 1.1189 0.0000 0.00%
2025-04-17 160925 大成中華滬深港300指數(shù)(LOF)A 1.1189 1.1189 1.1111 1.1111 0.0078 0.70%
2025-04-16 160925 大成中華滬深港300指數(shù)(LOF)A 1.1111 1.1111 1.1197 1.1197 -0.0086 -0.77%
2025-04-15 160925 大成中華滬深港300指數(shù)(LOF)A 1.1197 1.1197 1.1173 1.1173 0.0024 0.21%
2025-04-14 160925 大成中華滬深港300指數(shù)(LOF)A 1.1173 1.1173 1.1019 1.1019 0.0154 1.40%
2025-04-11 160925 大成中華滬深港300指數(shù)(LOF)A 1.1019 1.1019 1.0960 1.0960 0.0059 0.54%
2025-04-10 160925 大成中華滬深港300指數(shù)(LOF)A 1.0960 1.0960 1.0785 1.0785 0.0175 1.62%
2025-04-09 160925 大成中華滬深港300指數(shù)(LOF)A 1.0785 1.0785 1.0712 1.0712 0.0073 0.68%
2025-04-08 160925 大成中華滬深港300指數(shù)(LOF)A 1.0712 1.0712 1.0556 1.0556 0.0156 1.48%
2025-04-07 160925 大成中華滬深港300指數(shù)(LOF)A 1.0556 1.0556 1.1666 1.1666 -0.1110 -9.51%
2025-04-03 160925 大成中華滬深港300指數(shù)(LOF)A 1.1666 1.1666 1.1786 1.1786 -0.0120 -1.02%
2025-04-02 160925 大成中華滬深港300指數(shù)(LOF)A 1.1786 1.1786 1.1791 1.1791 -0.0005 -0.04%
2025-04-01 160925 大成中華滬深港300指數(shù)(LOF)A 1.1791 1.1791 1.1759 1.1759 0.0032 0.27%
2025-03-31 160925 大成中華滬深港300指數(shù)(LOF)A 1.1759 1.1759 1.1878 1.1878 -0.0119 -1.00%
2025-03-28 160925 大成中華滬深港300指數(shù)(LOF)A 1.1878 1.1878 1.1926 1.1926 -0.0048 -0.40%
2025-03-27 160925 大成中華滬深港300指數(shù)(LOF)A 1.1926 1.1926 1.1881 1.1881 0.0045 0.38%
2025-03-26 160925 大成中華滬深港300指數(shù)(LOF)A 1.1881 1.1881 1.1862 1.1862 0.0019 0.16%
2025-03-25 160925 大成中華滬深港300指數(shù)(LOF)A 1.1862 1.1862 1.1999 1.1999 -0.0137 -1.14%
2025-03-24 160925 大成中華滬深港300指數(shù)(LOF)A 1.1999 1.1999 1.1922 1.1922 0.0077 0.65%
2025-03-21 160925 大成中華滬深港300指數(shù)(LOF)A 1.1922 1.1922 1.2131 1.2131 -0.0209 -1.72%
2025-03-20 160925 大成中華滬深港300指數(shù)(LOF)A 1.2131 1.2131 1.2320 1.2320 -0.0189 -1.53%
2025-03-19 160925 大成中華滬深港300指數(shù)(LOF)A 1.2320 1.2320 1.2315 1.2315 0.0005 0.04%
2025-03-18 160925 大成中華滬深港300指數(shù)(LOF)A 1.2315 1.2315 1.2137 1.2137 0.0178 1.47%
2025-03-17 160925 大成中華滬深港300指數(shù)(LOF)A 1.2137 1.2137 1.2105 1.2105 0.0032 0.26%
2025-03-14 160925 大成中華滬深港300指數(shù)(LOF)A 1.2105 1.2105 1.1850 1.1850 0.0255 2.15%
2025-03-13 160925 大成中華滬深港300指數(shù)(LOF)A 1.1850 1.1850 1.1901 1.1901 -0.0051 -0.43%
2025-03-12 160925 大成中華滬深港300指數(shù)(LOF)A 1.1901 1.1901 1.1964 1.1964 -0.0063 -0.53%
2025-03-11 160925 大成中華滬深港300指數(shù)(LOF)A 1.1964 1.1964 1.1949 1.1949 0.0015 0.13%
2025-03-10 160925 大成中華滬深港300指數(shù)(LOF)A 1.1949 1.1949 1.2089 1.2089 -0.0140 -1.16%
2025-03-07 160925 大成中華滬深港300指數(shù)(LOF)A 1.2089 1.2089 1.2142 1.2142 -0.0053 -0.44%
2025-03-06 160925 大成中華滬深港300指數(shù)(LOF)A 1.2142 1.2142 1.1858 1.1858 0.0284 2.40%
2025-03-05 160925 大成中華滬深港300指數(shù)(LOF)A 1.1858 1.1858 1.1690 1.1690 0.0168 1.44%
2025-03-04 160925 大成中華滬深港300指數(shù)(LOF)A 1.1690 1.1690 1.1709 1.1709 -0.0019 -0.16%
2025-03-03 160925 大成中華滬深港300指數(shù)(LOF)A 1.1709 1.1709 1.1685 1.1685 0.0024 0.21%
2025-02-28 160925 大成中華滬深港300指數(shù)(LOF)A 1.1685 1.1685 1.1971 1.1971 -0.0286 -2.39%
2025-02-27 160925 大成中華滬深港300指數(shù)(LOF)A 1.1971 1.1971 1.1971 1.1971 0.0000 0.00%
2025-02-26 160925 大成中華滬深港300指數(shù)(LOF)A 1.1971 1.1971 1.1744 1.1744 0.0227 1.93%
2025-02-25 160925 大成中華滬深港300指數(shù)(LOF)A 1.1744 1.1744 1.1883 1.1883 -0.0139 -1.17%
2025-02-24 160925 大成中華滬深港300指數(shù)(LOF)A 1.1883 1.1883 1.1952 1.1952 -0.0069 -0.58%
2025-02-21 160925 大成中華滬深港300指數(shù)(LOF)A 1.1952 1.1952 1.1640 1.1640 0.0312 2.68%
2025-02-20 160925 大成中華滬深港300指數(shù)(LOF)A 1.1640 1.1640 1.1753 1.1753 -0.0113 -0.96%
2025-02-19 160925 大成中華滬深港300指數(shù)(LOF)A 1.1753 1.1753 1.1727 1.1727 0.0026 0.22%
2025-02-18 160925 大成中華滬深港300指數(shù)(LOF)A 1.1727 1.1727 1.1665 1.1665 0.0062 0.53%
2025-02-17 160925 大成中華滬深港300指數(shù)(LOF)A 1.1665 1.1665 1.1620 1.1620 0.0045 0.39%
2025-02-14 160925 大成中華滬深港300指數(shù)(LOF)A 1.1620 1.1620 1.1356 1.1356 0.0264 2.32%
2025-02-13 160925 大成中華滬深港300指數(shù)(LOF)A 1.1356 1.1356 1.1371 1.1371 -0.0015 -0.13%
2025-02-12 160925 大成中華滬深港300指數(shù)(LOF)A 1.1371 1.1371 1.1166 1.1166 0.0205 1.84%
2025-02-11 160925 大成中華滬深港300指數(shù)(LOF)A 1.1166 1.1166 1.1241 1.1241 -0.0075 -0.67%
2025-02-10 160925 大成中華滬深港300指數(shù)(LOF)A 1.1241 1.1241 1.1137 1.1137 0.0104 0.93%
2025-02-07 160925 大成中華滬深港300指數(shù)(LOF)A 1.1137 1.1137 1.1002 1.1002 0.0135 1.23%
2025-02-06 160925 大成中華滬深港300指數(shù)(LOF)A 1.1002 1.1002 1.0870 1.0870 0.0132 1.21%
2025-02-05 160925 大成中華滬深港300指數(shù)(LOF)A 1.0870 1.0870 1.0789 1.0789 0.0081 0.75%
2025-01-27 160925 大成中華滬深港300指數(shù)(LOF)A 1.0789 1.0789 1.0767 1.0767 0.0022 0.20%
2025-01-22 160925 大成中華滬深港300指數(shù)(LOF)A 1.0640 1.0640 1.0764 1.0764 -0.0124 -1.15%
2025-01-14 160925 大成中華滬深港300指數(shù)(LOF)A 1.0553 1.0553 1.0338 1.0338 0.0215 2.08%
2025-01-13 160925 大成中華滬深港300指數(shù)(LOF)A 1.0338 1.0338 1.0401 1.0401 -0.0063 -0.61%
2025-01-10 160925 大成中華滬深港300指數(shù)(LOF)A 1.0401 1.0401 1.0504 1.0504 -0.0103 -0.98%
2025-01-09 160925 大成中華滬深港300指數(shù)(LOF)A 1.0504 1.0504 1.0522 1.0522 -0.0018 -0.17%
2025-01-08 160925 大成中華滬深港300指數(shù)(LOF)A 1.0522 1.0522 1.0577 1.0577 -0.0055 -0.52%
2025-01-07 160925 大成中華滬深港300指數(shù)(LOF)A 1.0577 1.0577 1.0622 1.0622 -0.0045 -0.42%
2025-01-06 160925 大成中華滬深港300指數(shù)(LOF)A 1.0622 1.0622 1.0656 1.0656 -0.0034 -0.32%
2025-01-03 160925 大成中華滬深港300指數(shù)(LOF)A 1.0656 1.0656 1.0692 1.0692 -0.0036 -0.34%
2025-01-02 160925 大成中華滬深港300指數(shù)(LOF)A 1.0692 1.0692 1.0940 1.0940 -0.0248 -2.27%
2024-12-31 160925 大成中華滬深港300指數(shù)(LOF)A 1.0940 1.0940 1.1017 1.1017 -0.0077 -0.70%
2024-12-26 160925 大成中華滬深港300指數(shù)(LOF)A 1.1006 1.1006 1.1005 1.1005 0.0001 0.01%
2024-12-25 160925 大成中華滬深港300指數(shù)(LOF)A 1.1005 1.1005 1.1001 1.1001 0.0004 0.04%
2024-12-24 160925 大成中華滬深港300指數(shù)(LOF)A 1.1001 1.1001 1.0880 1.0880 0.0121 1.11%
2024-12-23 160925 大成中華滬深港300指數(shù)(LOF)A 1.0880 1.0880 1.0839 1.0839 0.0041 0.38%
2024-12-20 160925 大成中華滬深港300指數(shù)(LOF)A 1.0839 1.0839 1.0867 1.0867 -0.0028 -0.26%
2024-12-19 160925 大成中華滬深港300指數(shù)(LOF)A 1.0867 1.0867 1.0883 1.0883 -0.0016 -0.15%
2024-12-18 160925 大成中華滬深港300指數(shù)(LOF)A 1.0883 1.0883 1.0817 1.0817 0.0066 0.61%
2024-12-17 160925 大成中華滬深港300指數(shù)(LOF)A 1.0817 1.0817 1.0818 1.0818 -0.0001 -0.01%
2024-12-16 160925 大成中華滬深港300指數(shù)(LOF)A 1.0818 1.0818 1.0893 1.0893 -0.0075 -0.69%
2024-12-13 160925 大成中華滬深港300指數(shù)(LOF)A 1.0893 1.0893 1.1122 1.1122 -0.0229 -2.06%
2024-12-12 160925 大成中華滬深港300指數(shù)(LOF)A 1.1122 1.1122 1.1009 1.1009 0.0113 1.03%
2024-12-11 160925 大成中華滬深港300指數(shù)(LOF)A 1.1009 1.1009 1.1060 1.1060 -0.0051 -0.46%
2024-12-10 160925 大成中華滬深港300指數(shù)(LOF)A 1.1060 1.1060 1.1049 1.1049 0.0011 0.10%
2024-12-09 160925 大成中華滬深港300指數(shù)(LOF)A 1.1049 1.1049 1.0934 1.0934 0.0115 1.05%
2024-12-06 160925 大成中華滬深港300指數(shù)(LOF)A 1.0934 1.0934 1.0789 1.0789 0.0145 1.34%
2024-12-05 160925 大成中華滬深港300指數(shù)(LOF)A 1.0789 1.0789 1.0844 1.0844 -0.0055 -0.51%
2024-12-04 160925 大成中華滬深港300指數(shù)(LOF)A 1.0844 1.0844 1.0881 1.0881 -0.0037 -0.34%
2024-12-03 160925 大成中華滬深港300指數(shù)(LOF)A 1.0881 1.0881 1.0815 1.0815 0.0066 0.61%
2024-12-02 160925 大成中華滬深港300指數(shù)(LOF)A 1.0815 1.0815 1.0748 1.0748 0.0067 0.62%
2024-11-29 160925 大成中華滬深港300指數(shù)(LOF)A 1.0748 1.0748 1.0684 1.0684 0.0064 0.60%
2024-11-28 160925 大成中華滬深港300指數(shù)(LOF)A 1.0684 1.0684 1.0787 1.0787 -0.0103 -0.95%
2024-11-27 160925 大成中華滬深港300指數(shù)(LOF)A 1.0787 1.0787 1.0600 1.0600 0.0187 1.76%
2024-11-26 160925 大成中華滬深港300指數(shù)(LOF)A 1.0600 1.0600 1.0604 1.0604 -0.0004 -0.04%
2024-11-25 160925 大成中華滬深港300指數(shù)(LOF)A 1.0604 1.0604 1.0648 1.0648 -0.0044 -0.41%