大成滬深300指數(shù)A(大成300)基金凈值查詢(519300)
今天最新凈值
1.0021
-0.0006 -0.0600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.9952
-0.0069 -0.6909%
- 累計(jì)凈值：2.8351
- 成立日期：2006-04-06
- 基金類型：指數(shù)型-股票
- 成立份額：18.134億份
- 最近份額：14.6470億
- 最近資產(chǎn)：11.34億元
- 基金公司：大成基金
- 基金經(jīng)理：蘇秉毅 張鐘玉 李紹 劉淼
近一季大成滬深300指數(shù)A|大成300基金凈值查詢
近一季,大成滬深300指數(shù)A(519300)基金累計(jì)收益率-2.11%
| 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 |
| 2025-05-23 |
519300 |
大成滬深300指數(shù)A |
0.9945 |
2.8275 |
1.0021 |
2.8351 |
-0.0076 |
-0.76% |
| 2025-05-22 |
519300 |
大成滬深300指數(shù)A |
1.0021 |
2.8351 |
1.0027 |
2.8357 |
-0.0006 |
-0.06% |
| 2025-05-21 |
519300 |
大成滬深300指數(shù)A |
1.0027 |
2.8357 |
0.9981 |
2.8311 |
0.0046 |
0.46% |
| 2025-05-20 |
519300 |
大成滬深300指數(shù)A |
0.9981 |
2.8311 |
0.9929 |
2.8259 |
0.0052 |
0.52% |
| 2025-05-19 |
519300 |
大成滬深300指數(shù)A |
0.9929 |
2.8259 |
0.9957 |
2.8287 |
-0.0028 |
-0.28% |
| 2025-05-16 |
519300 |
大成滬深300指數(shù)A |
0.9957 |
2.8287 |
1.0000 |
2.8330 |
-0.0043 |
-0.43% |
| 2025-05-15 |
519300 |
大成滬深300指數(shù)A |
1.0000 |
2.8330 |
1.0086 |
2.8416 |
-0.0086 |
-0.85% |
| 2025-05-14 |
519300 |
大成滬深300指數(shù)A |
1.0086 |
2.8416 |
0.9972 |
2.8302 |
0.0114 |
1.14% |
| 2025-05-13 |
519300 |
大成滬深300指數(shù)A |
0.9972 |
2.8302 |
0.9959 |
2.8289 |
0.0013 |
0.13% |
| 2025-05-12 |
519300 |
大成滬深300指數(shù)A |
0.9959 |
2.8289 |
0.9852 |
2.8182 |
0.0107 |
1.09% |
|
|
| 2025-05-09 |
519300 |
大成滬深300指數(shù)A |
0.9852 |
2.8182 |
0.9867 |
2.8197 |
-0.0015 |
-0.15% |
| 2025-05-08 |
519300 |
大成滬深300指數(shù)A |
0.9867 |
2.8197 |
0.9815 |
2.8145 |
0.0052 |
0.53% |
| 2025-05-07 |
519300 |
大成滬深300指數(shù)A |
0.9815 |
2.8145 |
0.9760 |
2.8090 |
0.0055 |
0.56% |
| 2025-05-06 |
519300 |
大成滬深300指數(shù)A |
0.9760 |
2.8090 |
0.9669 |
2.7999 |
0.0091 |
0.94% |
| 2025-04-30 |
519300 |
大成滬深300指數(shù)A |
0.9669 |
2.7999 |
0.9677 |
2.8007 |
-0.0008 |
-0.08% |
| 2025-04-29 |
519300 |
大成滬深300指數(shù)A |
0.9677 |
2.8007 |
0.9694 |
2.8024 |
-0.0017 |
-0.18% |
| 2025-04-28 |
519300 |
大成滬深300指數(shù)A |
0.9694 |
2.8024 |
0.9707 |
2.8037 |
-0.0013 |
-0.13% |
| 2025-04-25 |
519300 |
大成滬深300指數(shù)A |
0.9707 |
2.8037 |
0.9699 |
2.8029 |
0.0008 |
0.08% |
| 2025-04-24 |
519300 |
大成滬深300指數(shù)A |
0.9699 |
2.8029 |
0.9706 |
2.8036 |
-0.0007 |
-0.07% |
| 2025-04-23 |
519300 |
大成滬深300指數(shù)A |
0.9706 |
2.8036 |
0.9699 |
2.8029 |
0.0007 |
0.07% |
| 2025-04-22 |
519300 |
大成滬深300指數(shù)A |
0.9699 |
2.8029 |
0.9697 |
2.8027 |
0.0002 |
0.02% |
| 2025-04-21 |
519300 |
大成滬深300指數(shù)A |
0.9697 |
2.8027 |
0.9668 |
2.7998 |
0.0029 |
0.30% |
| 2025-04-18 |
519300 |
大成滬深300指數(shù)A |
0.9668 |
2.7998 |
0.9665 |
2.7995 |
0.0003 |
0.03% |
| 2025-04-17 |
519300 |
大成滬深300指數(shù)A |
0.9665 |
2.7995 |
0.9666 |
2.7996 |
-0.0001 |
-0.01% |
| 2025-04-16 |
519300 |
大成滬深300指數(shù)A |
0.9666 |
2.7996 |
0.9637 |
2.7967 |
0.0029 |
0.30% |
|
|
| 2025-04-15 |
519300 |
大成滬深300指數(shù)A |
0.9637 |
2.7967 |
0.9632 |
2.7962 |
0.0005 |
0.05% |
| 2025-04-14 |
519300 |
大成滬深300指數(shù)A |
0.9632 |
2.7962 |
0.9611 |
2.7941 |
0.0021 |
0.22% |
| 2025-04-11 |
519300 |
大成滬深300指數(shù)A |
0.9611 |
2.7941 |
0.9573 |
2.7903 |
0.0038 |
0.40% |
| 2025-04-10 |
519300 |
大成滬深300指數(shù)A |
0.9573 |
2.7903 |
0.9455 |
2.7785 |
0.0118 |
1.25% |
| 2025-04-09 |
519300 |
大成滬深300指數(shù)A |
0.9455 |
2.7785 |
0.9368 |
2.7698 |
0.0087 |
0.93% |
| 2025-04-08 |
519300 |
大成滬深300指數(shù)A |
0.9368 |
2.7698 |
0.9220 |
2.7550 |
0.0148 |
1.61% |
| 2025-04-07 |
519300 |
大成滬深300指數(shù)A |
0.9220 |
2.7550 |
0.9878 |
2.8208 |
-0.0658 |
-6.66% |
| 2025-04-03 |
519300 |
大成滬深300指數(shù)A |
0.9878 |
2.8208 |
0.9934 |
2.8264 |
-0.0056 |
-0.56% |
| 2025-04-02 |
519300 |
大成滬深300指數(shù)A |
0.9934 |
2.8264 |
0.9941 |
2.8271 |
-0.0007 |
-0.07% |
| 2025-04-01 |
519300 |
大成滬深300指數(shù)A |
0.9941 |
2.8271 |
0.9939 |
2.8269 |
0.0002 |
0.02% |
| 2025-03-31 |
519300 |
大成滬深300指數(shù)A |
0.9939 |
2.8269 |
1.0007 |
2.8337 |
-0.0068 |
-0.68% |
| 2025-03-28 |
519300 |
大成滬深300指數(shù)A |
1.0007 |
2.8337 |
1.0048 |
2.8378 |
-0.0041 |
-0.41% |
| 2025-03-27 |
519300 |
大成滬深300指數(shù)A |
1.0048 |
2.8378 |
1.0016 |
2.8346 |
0.0032 |
0.32% |
| 2025-03-26 |
519300 |
大成滬深300指數(shù)A |
1.0016 |
2.8346 |
1.0047 |
2.8377 |
-0.0031 |
-0.31% |
| 2025-03-25 |
519300 |
大成滬深300指數(shù)A |
1.0047 |
2.8377 |
1.0053 |
2.8383 |
-0.0006 |
-0.06% |
| 2025-03-24 |
519300 |
大成滬深300指數(shù)A |
1.0053 |
2.8383 |
1.0005 |
2.8335 |
0.0048 |
0.48% |
| 2025-03-21 |
519300 |
大成滬深300指數(shù)A |
1.0005 |
2.8335 |
1.0150 |
2.8480 |
-0.0145 |
-1.43% |
| 2025-03-20 |
519300 |
大成滬深300指數(shù)A |
1.0150 |
2.8480 |
1.0235 |
2.8565 |
-0.0085 |
-0.83% |
| 2025-03-19 |
519300 |
大成滬深300指數(shù)A |
1.0235 |
2.8565 |
1.0229 |
2.8559 |
0.0006 |
0.06% |
| 2025-03-18 |
519300 |
大成滬深300指數(shù)A |
1.0229 |
2.8559 |
1.0201 |
2.8531 |
0.0028 |
0.27% |
| 2025-03-17 |
519300 |
大成滬深300指數(shù)A |
1.0201 |
2.8531 |
1.0226 |
2.8556 |
-0.0025 |
-0.24% |
| 2025-03-14 |
519300 |
大成滬深300指數(shù)A |
1.0226 |
2.8556 |
0.9996 |
2.8326 |
0.0230 |
2.30% |
| 2025-03-13 |
519300 |
大成滬深300指數(shù)A |
0.9996 |
2.8326 |
1.0035 |
2.8365 |
-0.0039 |
-0.39% |
| 2025-03-12 |
519300 |
大成滬深300指數(shù)A |
1.0035 |
2.8365 |
1.0069 |
2.8399 |
-0.0034 |
-0.34% |
| 2025-03-11 |
519300 |
大成滬深300指數(shù)A |
1.0069 |
2.8399 |
1.0039 |
2.8369 |
0.0030 |
0.30% |
| 2025-03-10 |
519300 |
大成滬深300指數(shù)A |
1.0039 |
2.8369 |
1.0076 |
2.8406 |
-0.0037 |
-0.37% |
| 2025-03-07 |
519300 |
大成滬深300指數(shù)A |
1.0076 |
2.8406 |
1.0106 |
2.8436 |
-0.0030 |
-0.30% |
| 2025-03-06 |
519300 |
大成滬深300指數(shù)A |
1.0106 |
2.8436 |
0.9977 |
2.8307 |
0.0129 |
1.29% |
| 2025-03-05 |
519300 |
大成滬深300指數(shù)A |
0.9977 |
2.8307 |
0.9935 |
2.8265 |
0.0042 |
0.42% |
| 2025-03-04 |
519300 |
大成滬深300指數(shù)A |
0.9935 |
2.8265 |
0.9943 |
2.8273 |
-0.0008 |
-0.08% |
| 2025-03-03 |
519300 |
大成滬深300指數(shù)A |
0.9943 |
2.8273 |
0.9944 |
2.8274 |
-0.0001 |
-0.01% |
| 2025-02-28 |
519300 |
大成滬深300指數(shù)A |
0.9944 |
2.8274 |
1.0132 |
2.8462 |
-0.0188 |
-1.86% |
| 2025-02-27 |
519300 |
大成滬深300指數(shù)A |
1.0132 |
2.8462 |
1.0113 |
2.8443 |
0.0019 |
0.19% |
| 2025-02-26 |
519300 |
大成滬深300指數(shù)A |
1.0113 |
2.8443 |
1.0030 |
2.8360 |
0.0083 |
0.83% |
| 2025-02-25 |
519300 |
大成滬深300指數(shù)A |
1.0030 |
2.8360 |
1.0137 |
2.8467 |
-0.0107 |
-1.06% |
| 2025-02-24 |
519300 |
大成滬深300指數(shù)A |
1.0137 |
2.8467 |
1.0159 |
2.8489 |
-0.0022 |
-0.22% |
