大成沪深300指数C(大成300C)基金净值查询(007096)
今天最新净值
0.9926
0.0120 1.2200%
2025-02-10
盘中实时估值(仅供参考)
0.9787
0.0000 0.0000%
- 累计净值：1.2323
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：14.7300亿
- 最近资产：15.06亿
- 基金公司：
- 基金经理：苏秉毅 张钟玉 李绍 刘淼
近一季大成沪深300指数C|大成300C基金净值查询
近一季,大成沪深300指数C(007096)基金累计收益率-5.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
007096 |
大成沪深300指数C |
0.9945 |
1.2342 |
0.9926 |
1.2323 |
0.0019 |
0.19% |
| 2025-02-07 |
007096 |
大成沪深300指数C |
0.9926 |
1.2323 |
0.9806 |
1.2203 |
0.0120 |
1.22% |
| 2025-02-06 |
007096 |
大成沪深300指数C |
0.9806 |
1.2203 |
0.9691 |
1.2088 |
0.0115 |
1.19% |
| 2025-02-05 |
007096 |
大成沪深300指数C |
0.9691 |
1.2088 |
0.9746 |
1.2143 |
-0.0055 |
-0.56% |
| 2025-01-27 |
007096 |
大成沪深300指数C |
0.9746 |
1.2143 |
0.9783 |
1.2180 |
-0.0037 |
-0.38% |
| 2025-01-22 |
007096 |
大成沪深300指数C |
0.9686 |
1.2083 |
0.9767 |
1.2164 |
-0.0081 |
-0.83% |
| 2025-01-14 |
007096 |
大成沪深300指数C |
0.9741 |
1.2134 |
0.9506 |
1.1899 |
0.0235 |
2.47% |
| 2025-01-13 |
007096 |
大成沪深300指数C |
0.9506 |
1.1899 |
0.9530 |
1.1923 |
-0.0024 |
-0.25% |
| 2025-01-10 |
007096 |
大成沪深300指数C |
0.9530 |
1.1923 |
0.9639 |
1.2032 |
-0.0109 |
-1.13% |
| 2025-01-09 |
007096 |
大成沪深300指数C |
0.9639 |
1.2032 |
0.9662 |
1.2055 |
-0.0023 |
-0.24% |
|
|
| 2025-01-08 |
007096 |
大成沪深300指数C |
0.9662 |
1.2055 |
0.9676 |
1.2069 |
-0.0014 |
-0.14% |
| 2025-01-07 |
007096 |
大成沪深300指数C |
0.9676 |
1.2069 |
0.9609 |
1.2002 |
0.0067 |
0.70% |
| 2025-01-06 |
007096 |
大成沪深300指数C |
0.9609 |
1.2002 |
0.9625 |
1.2018 |
-0.0016 |
-0.17% |
| 2025-01-03 |
007096 |
大成沪深300指数C |
0.9625 |
1.2018 |
0.9733 |
1.2126 |
-0.0108 |
-1.11% |
| 2025-01-02 |
007096 |
大成沪深300指数C |
0.9733 |
1.2126 |
1.0008 |
1.2401 |
-0.0275 |
-2.75% |
| 2024-12-31 |
007096 |
大成沪深300指数C |
1.0008 |
1.2401 |
1.0162 |
1.2555 |
-0.0154 |
-1.52% |
| 2024-12-26 |
007096 |
大成沪深300指数C |
1.0132 |
1.2525 |
1.0127 |
1.2520 |
0.0005 |
0.05% |
| 2024-12-25 |
007096 |
大成沪深300指数C |
1.0127 |
1.2520 |
1.0124 |
1.2517 |
0.0003 |
0.03% |
| 2024-12-24 |
007096 |
大成沪深300指数C |
1.0124 |
1.2517 |
1.0003 |
1.2396 |
0.0121 |
1.21% |
| 2024-12-23 |
007096 |
大成沪深300指数C |
1.0003 |
1.2396 |
0.9990 |
1.2383 |
0.0013 |
0.13% |
| 2024-12-20 |
007096 |
大成沪深300指数C |
0.9990 |
1.2383 |
1.0024 |
1.2417 |
-0.0034 |
-0.34% |
| 2024-12-19 |
007096 |
大成沪深300指数C |
1.0024 |
1.2417 |
1.0015 |
1.2408 |
0.0009 |
0.09% |
| 2024-12-18 |
007096 |
大成沪深300指数C |
1.0015 |
1.2408 |
0.9967 |
1.2360 |
0.0048 |
0.48% |
| 2024-12-17 |
007096 |
大成沪深300指数C |
0.9967 |
1.2360 |
0.9943 |
1.2336 |
0.0024 |
0.24% |
| 2024-12-16 |
007096 |
大成沪深300指数C |
0.9943 |
1.2336 |
0.9995 |
1.2388 |
-0.0052 |
-0.52% |
|
|
| 2024-12-13 |
007096 |
大成沪深300指数C |
0.9995 |
1.2388 |
1.0225 |
1.2618 |
-0.0230 |
-2.25% |
| 2024-12-12 |
007096 |
大成沪深300指数C |
1.0225 |
1.2618 |
1.0130 |
1.2523 |
0.0095 |
0.94% |
| 2024-12-11 |
007096 |
大成沪深300指数C |
1.0130 |
1.2523 |
1.0146 |
1.2539 |
-0.0016 |
-0.16% |
| 2024-12-10 |
007096 |
大成沪深300指数C |
1.0146 |
1.2539 |
1.0075 |
1.2468 |
0.0071 |
0.70% |
| 2024-12-09 |
007096 |
大成沪深300指数C |
1.0075 |
1.2468 |
1.0093 |
1.2486 |
-0.0018 |
-0.18% |
| 2024-12-06 |
007096 |
大成沪深300指数C |
1.0093 |
1.2486 |
0.9970 |
1.2363 |
0.0123 |
1.23% |
| 2024-12-05 |
007096 |
大成沪深300指数C |
0.9970 |
1.2363 |
0.9991 |
1.2384 |
-0.0021 |
-0.21% |
| 2024-12-04 |
007096 |
大成沪深300指数C |
0.9991 |
1.2384 |
1.0040 |
1.2433 |
-0.0049 |
-0.49% |
| 2024-12-03 |
007096 |
大成沪深300指数C |
1.0040 |
1.2433 |
1.0030 |
1.2423 |
0.0010 |
0.10% |
| 2024-12-02 |
007096 |
大成沪深300指数C |
1.0030 |
1.2423 |
0.9957 |
1.2350 |
0.0073 |
0.73% |
| 2024-11-29 |
007096 |
大成沪深300指数C |
0.9957 |
1.2350 |
0.9847 |
1.2240 |
0.0110 |
1.12% |
| 2024-11-28 |
007096 |
大成沪深300指数C |
0.9847 |
1.2240 |
0.9928 |
1.2321 |
-0.0081 |
-0.82% |
| 2024-11-27 |
007096 |
大成沪深300指数C |
0.9928 |
1.2321 |
0.9769 |
1.2162 |
0.0159 |
1.63% |
| 2024-11-26 |
007096 |
大成沪深300指数C |
0.9769 |
1.2162 |
0.9787 |
1.2180 |
-0.0018 |
-0.18% |
| 2024-11-25 |
007096 |
大成沪深300指数C |
0.9787 |
1.2180 |
0.9831 |
1.2224 |
-0.0044 |
-0.45% |
| 2024-11-22 |
007096 |
大成沪深300指数C |
0.9831 |
1.2224 |
1.0125 |
1.2518 |
-0.0294 |
-2.90% |
| 2024-11-21 |
007096 |
大成沪深300指数C |
1.0125 |
1.2518 |
1.0118 |
1.2511 |
0.0007 |
0.07% |
| 2024-11-20 |
007096 |
大成沪深300指数C |
1.0118 |
1.2511 |
1.0094 |
1.2487 |
0.0024 |
0.24% |
| 2024-11-19 |
007096 |
大成沪深300指数C |
1.0094 |
1.2487 |
1.0031 |
1.2424 |
0.0063 |
0.63% |
| 2024-11-18 |
007096 |
大成沪深300指数C |
1.0031 |
1.2424 |
1.0074 |
1.2467 |
-0.0043 |
-0.43% |
| 2024-11-15 |
007096 |
大成沪深300指数C |
1.0074 |
1.2467 |
1.0243 |
1.2636 |
-0.0169 |
-1.65% |
| 2024-11-14 |
007096 |
大成沪深300指数C |
1.0243 |
1.2636 |
1.0415 |
1.2808 |
-0.0172 |
-1.65% |
| 2024-11-13 |
007096 |
大成沪深300指数C |
1.0415 |
1.2808 |
1.0352 |
1.2745 |
0.0063 |
0.61% |
| 2024-11-12 |
007096 |
大成沪深300指数C |
1.0352 |
1.2745 |
1.0460 |
1.2853 |
-0.0108 |
-1.03% |
| 2024-11-11 |
007096 |
大成沪深300指数C |
1.0460 |
1.2853 |
1.0396 |
1.2789 |
0.0064 |
0.62% |
