大成沪深300增强发起式A基金净值查询(010908)
今天最新净值
0.8187
-0.0003 -0.0400%
2025-01-27
盘中实时估值(仅供参考)
0.8043
0.0000 0.0000%
- 累计净值：0.8187
- 成立日期：2021-02-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.1523亿
- 最近资产：4.33亿
- 基金公司：大成基金
- 基金经理：夏高 刘旺
近一季,大成沪深300增强发起式A(010908)基金累计收益率-1.11%
| 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 |
| 2025-01-27 |
010908 |
大成沪深300增强发起式A |
0.8187 |
0.8187 |
0.8190 |
0.8190 |
-0.0003 |
-0.04% |
| 2025-01-22 |
010908 |
大成沪深300增强发起式A |
0.8079 |
0.8079 |
0.8155 |
0.8155 |
-0.0076 |
-0.93% |
| 2025-01-14 |
010908 |
大成沪深300增强发起式A |
0.8119 |
0.8119 |
0.7937 |
0.7937 |
0.0182 |
2.29% |
| 2025-01-13 |
010908 |
大成沪深300增强发起式A |
0.7937 |
0.7937 |
0.7945 |
0.7945 |
-0.0008 |
-0.10% |
| 2025-01-10 |
010908 |
大成沪深300增强发起式A |
0.7945 |
0.7945 |
0.8048 |
0.8048 |
-0.0103 |
-1.28% |
| 2025-01-09 |
010908 |
大成沪深300增强发起式A |
0.8048 |
0.8048 |
0.8084 |
0.8084 |
-0.0036 |
-0.45% |
| 2025-01-08 |
010908 |
大成沪深300增强发起式A |
0.8084 |
0.8084 |
0.8088 |
0.8088 |
-0.0004 |
-0.05% |
| 2025-01-07 |
010908 |
大成沪深300增强发起式A |
0.8088 |
0.8088 |
0.8069 |
0.8069 |
0.0019 |
0.24% |
| 2025-01-06 |
010908 |
大成沪深300增强发起式A |
0.8069 |
0.8069 |
0.8082 |
0.8082 |
-0.0013 |
-0.16% |
| 2025-01-03 |
010908 |
大成沪深300增强发起式A |
0.8082 |
0.8082 |
0.8153 |
0.8153 |
-0.0071 |
-0.87% |
|
|
| 2025-01-02 |
010908 |
大成沪深300增强发起式A |
0.8153 |
0.8153 |
0.8361 |
0.8361 |
-0.0208 |
-2.49% |
| 2024-12-31 |
010908 |
大成沪深300增强发起式A |
0.8361 |
0.8361 |
0.8452 |
0.8452 |
-0.0091 |
-1.08% |
| 2024-12-26 |
010908 |
大成沪深300增强发起式A |
0.8400 |
0.8400 |
0.8418 |
0.8418 |
-0.0018 |
-0.21% |
| 2024-12-25 |
010908 |
大成沪深300增强发起式A |
0.8418 |
0.8418 |
0.8424 |
0.8424 |
-0.0006 |
-0.07% |
| 2024-12-24 |
010908 |
大成沪深300增强发起式A |
0.8424 |
0.8424 |
0.8296 |
0.8296 |
0.0128 |
1.54% |
| 2024-12-23 |
010908 |
大成沪深300增强发起式A |
0.8296 |
0.8296 |
0.8289 |
0.8289 |
0.0007 |
0.08% |
| 2024-12-20 |
010908 |
大成沪深300增强发起式A |
0.8289 |
0.8289 |
0.8326 |
0.8326 |
-0.0037 |
-0.44% |
| 2024-12-19 |
010908 |
大成沪深300增强发起式A |
0.8326 |
0.8326 |
0.8330 |
0.8330 |
-0.0004 |
-0.05% |
| 2024-12-18 |
010908 |
大成沪深300增强发起式A |
0.8330 |
0.8330 |
0.8303 |
0.8303 |
0.0027 |
0.33% |
| 2024-12-17 |
010908 |
大成沪深300增强发起式A |
0.8303 |
0.8303 |
0.8282 |
0.8282 |
0.0021 |
0.25% |
| 2024-12-16 |
010908 |
大成沪深300增强发起式A |
0.8282 |
0.8282 |
0.8331 |
0.8331 |
-0.0049 |
-0.59% |
| 2024-12-13 |
010908 |
大成沪深300增强发起式A |
0.8331 |
0.8331 |
0.8464 |
0.8464 |
-0.0133 |
-1.57% |
| 2024-12-12 |
010908 |
大成沪深300增强发起式A |
0.8464 |
0.8464 |
0.8386 |
0.8386 |
0.0078 |
0.93% |
| 2024-12-11 |
010908 |
大成沪深300增强发起式A |
0.8386 |
0.8386 |
0.8353 |
0.8353 |
0.0033 |
0.40% |
| 2024-12-10 |
010908 |
大成沪深300增强发起式A |
0.8353 |
0.8353 |
0.8301 |
0.8301 |
0.0052 |
0.63% |
|
|
| 2024-12-09 |
010908 |
大成沪深300增强发起式A |
0.8301 |
0.8301 |
0.8309 |
0.8309 |
-0.0008 |
-0.10% |
| 2024-12-06 |
010908 |
大成沪深300增强发起式A |
0.8309 |
0.8309 |
0.8205 |
0.8205 |
0.0104 |
1.27% |
| 2024-12-05 |
010908 |
大成沪深300增强发起式A |
0.8205 |
0.8205 |
0.8223 |
0.8223 |
-0.0018 |
-0.22% |
| 2024-12-04 |
010908 |
大成沪深300增强发起式A |
0.8223 |
0.8223 |
0.8254 |
0.8254 |
-0.0031 |
-0.38% |
| 2024-12-03 |
010908 |
大成沪深300增强发起式A |
0.8254 |
0.8254 |
0.8233 |
0.8233 |
0.0021 |
0.26% |
| 2024-12-02 |
010908 |
大成沪深300增强发起式A |
0.8233 |
0.8233 |
0.8196 |
0.8196 |
0.0037 |
0.45% |
| 2024-11-29 |
010908 |
大成沪深300增强发起式A |
0.8196 |
0.8196 |
0.8138 |
0.8138 |
0.0058 |
0.71% |
| 2024-11-28 |
010908 |
大成沪深300增强发起式A |
0.8138 |
0.8138 |
0.8189 |
0.8189 |
-0.0051 |
-0.62% |
| 2024-11-27 |
010908 |
大成沪深300增强发起式A |
0.8189 |
0.8189 |
0.8054 |
0.8054 |
0.0135 |
1.68% |
| 2024-11-26 |
010908 |
大成沪深300增强发起式A |
0.8054 |
0.8054 |
0.8043 |
0.8043 |
0.0011 |
0.14% |
| 2024-11-25 |
010908 |
大成沪深300增强发起式A |
0.8043 |
0.8043 |
0.8093 |
0.8093 |
-0.0050 |
-0.62% |
| 2024-11-22 |
010908 |
大成沪深300增强发起式A |
0.8093 |
0.8093 |
0.8329 |
0.8329 |
-0.0236 |
-2.83% |
| 2024-11-21 |
010908 |
大成沪深300增强发起式A |
0.8329 |
0.8329 |
0.8339 |
0.8339 |
-0.0010 |
-0.12% |
| 2024-11-20 |
010908 |
大成沪深300增强发起式A |
0.8339 |
0.8339 |
0.8320 |
0.8320 |
0.0019 |
0.23% |
| 2024-11-19 |
010908 |
大成沪深300增强发起式A |
0.8320 |
0.8320 |
0.8270 |
0.8270 |
0.0050 |
0.60% |
| 2024-11-18 |
010908 |
大成沪深300增强发起式A |
0.8270 |
0.8270 |
0.8297 |
0.8297 |
-0.0027 |
-0.33% |
| 2024-11-15 |
010908 |
大成沪深300增强发起式A |
0.8297 |
0.8297 |
0.8395 |
0.8395 |
-0.0098 |
-1.17% |
| 2024-11-14 |
010908 |
大成沪深300增强发起式A |
0.8395 |
0.8395 |
0.8501 |
0.8501 |
-0.0106 |
-1.25% |
| 2024-11-13 |
010908 |
大成沪深300增强发起式A |
0.8501 |
0.8501 |
0.8445 |
0.8445 |
0.0056 |
0.66% |
| 2024-11-12 |
010908 |
大成沪深300增强发起式A |
0.8445 |
0.8445 |
0.8550 |
0.8550 |
-0.0105 |
-1.23% |
| 2024-11-11 |
010908 |
大成沪深300增强发起式A |
0.8550 |
0.8550 |
0.8543 |
0.8543 |
0.0007 |
0.08% |
| 2024-11-08 |
010908 |
大成沪深300增强发起式A |
0.8543 |
0.8543 |
0.8613 |
0.8613 |
-0.0070 |
-0.81% |
| 2024-11-07 |
010908 |
大成沪深300增强发起式A |
0.8613 |
0.8613 |
0.8397 |
0.8397 |
0.0216 |
2.57% |
| 2024-11-06 |
010908 |
大成沪深300增强发起式A |
0.8397 |
0.8397 |
0.8440 |
0.8440 |
-0.0043 |
-0.51% |
