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
近一年,大成沪深300增强发起式A(010908)基金累计收益率15.33%
| 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% |
| 2024-11-05 |
010908 |
大成沪深300增强发起式A |
0.8440 |
0.8440 |
0.8273 |
0.8273 |
0.0167 |
2.02% |
| 2024-11-04 |
010908 |
大成沪深300增强发起式A |
0.8273 |
0.8273 |
0.8195 |
0.8195 |
0.0078 |
0.95% |
| 2024-11-01 |
010908 |
大成沪深300增强发起式A |
0.8195 |
0.8195 |
0.8173 |
0.8173 |
0.0022 |
0.27% |
| 2024-10-31 |
010908 |
大成沪深300增强发起式A |
0.8173 |
0.8173 |
0.8201 |
0.8201 |
-0.0028 |
-0.34% |
| 2024-10-30 |
010908 |
大成沪深300增强发起式A |
0.8201 |
0.8201 |
0.8254 |
0.8254 |
-0.0053 |
-0.64% |
| 2024-10-29 |
010908 |
大成沪深300增强发起式A |
0.8254 |
0.8254 |
0.8319 |
0.8319 |
-0.0065 |
-0.78% |
| 2024-10-28 |
010908 |
大成沪深300增强发起式A |
0.8319 |
0.8319 |
0.8279 |
0.8279 |
0.0040 |
0.48% |
| 2024-10-25 |
010908 |
大成沪深300增强发起式A |
0.8279 |
0.8279 |
0.8251 |
0.8251 |
0.0028 |
0.34% |
| 2024-10-24 |
010908 |
大成沪深300增强发起式A |
0.8251 |
0.8251 |
0.8319 |
0.8319 |
-0.0068 |
-0.82% |
| 2024-10-23 |
010908 |
大成沪深300增强发起式A |
0.8319 |
0.8319 |
0.8276 |
0.8276 |
0.0043 |
0.52% |
| 2024-10-22 |
010908 |
大成沪深300增强发起式A |
0.8276 |
0.8276 |
0.8203 |
0.8203 |
0.0073 |
0.89% |
| 2024-10-21 |
010908 |
大成沪深300增强发起式A |
0.8203 |
0.8203 |
0.8196 |
0.8196 |
0.0007 |
0.09% |
| 2024-10-18 |
010908 |
大成沪深300增强发起式A |
0.8196 |
0.8196 |
0.8014 |
0.8014 |
0.0182 |
2.27% |
| 2024-10-17 |
010908 |
大成沪深300增强发起式A |
0.8014 |
0.8014 |
0.8106 |
0.8106 |
-0.0092 |
-1.13% |
| 2024-10-16 |
010908 |
大成沪深300增强发起式A |
0.8106 |
0.8106 |
0.8109 |
0.8109 |
-0.0003 |
-0.04% |
| 2024-10-15 |
010908 |
大成沪深300增强发起式A |
0.8109 |
0.8109 |
0.8313 |
0.8313 |
-0.0204 |
-2.45% |
| 2024-10-14 |
010908 |
大成沪深300增强发起式A |
0.8313 |
0.8313 |
0.8174 |
0.8174 |
0.0139 |
1.70% |
| 2024-10-11 |
010908 |
大成沪深300增强发起式A |
0.8174 |
0.8174 |
0.8325 |
0.8325 |
-0.0151 |
-1.81% |
| 2024-10-10 |
010908 |
大成沪深300增强发起式A |
0.8325 |
0.8325 |
0.8168 |
0.8168 |
0.0157 |
1.92% |
| 2024-10-09 |
010908 |
大成沪深300增强发起式A |
0.8168 |
0.8168 |
0.8752 |
0.8752 |
-0.0584 |
-6.67% |
| 2024-10-08 |
010908 |
大成沪深300增强发起式A |
0.8752 |
0.8752 |
0.8404 |
0.8404 |
0.0348 |
4.14% |
| 2024-09-30 |
010908 |
大成沪深300增强发起式A |
0.8404 |
0.8404 |
0.7855 |
0.7855 |
0.0549 |
6.99% |
| 2024-09-27 |
010908 |
大成沪深300增强发起式A |
0.7855 |
0.7855 |
0.7662 |
0.7662 |
0.0193 |
2.52% |
| 2024-09-26 |
010908 |
大成沪深300增强发起式A |
0.7662 |
0.7662 |
0.7441 |
0.7441 |
0.0221 |
2.97% |
| 2024-09-25 |
010908 |
大成沪深300增强发起式A |
0.7441 |
0.7441 |
0.7347 |
0.7347 |
0.0094 |
1.28% |
| 2024-09-24 |
010908 |
大成沪深300增强发起式A |
0.7347 |
0.7347 |
0.7155 |
0.7155 |
0.0192 |
2.68% |
| 2024-09-23 |
010908 |
大成沪深300增强发起式A |
0.7155 |
0.7155 |
0.7123 |
0.7123 |
0.0032 |
0.45% |
| 2024-09-20 |
010908 |
大成沪深300增强发起式A |
0.7123 |
0.7123 |
0.7116 |
0.7116 |
0.0007 |
0.10% |
| 2024-09-19 |
010908 |
大成沪深300增强发起式A |
0.7116 |
0.7116 |
0.7083 |
0.7083 |
0.0033 |
0.47% |
| 2024-09-18 |
010908 |
大成沪深300增强发起式A |
0.7083 |
0.7083 |
0.7023 |
0.7023 |
0.0060 |
0.85% |
| 2024-09-13 |
010908 |
大成沪深300增强发起式A |
0.7023 |
0.7023 |
0.7038 |
0.7038 |
-0.0015 |
-0.21% |
| 2024-09-12 |
010908 |
大成沪深300增强发起式A |
0.7038 |
0.7038 |
0.7077 |
0.7077 |
-0.0039 |
-0.55% |
| 2024-09-11 |
010908 |
大成沪深300增强发起式A |
0.7077 |
0.7077 |
0.7137 |
0.7137 |
-0.0060 |
-0.84% |
| 2024-09-10 |
010908 |
大成沪深300增强发起式A |
0.7137 |
0.7137 |
0.7123 |
0.7123 |
0.0014 |
0.20% |
| 2024-09-09 |
010908 |
大成沪深300增强发起式A |
0.7123 |
0.7123 |
0.7208 |
0.7208 |
-0.0085 |
-1.18% |
| 2024-09-06 |
010908 |
大成沪深300增强发起式A |
0.7208 |
0.7208 |
0.7262 |
0.7262 |
-0.0054 |
-0.74% |
| 2024-09-05 |
010908 |
大成沪深300增强发起式A |
0.7262 |
0.7262 |
0.7252 |
0.7252 |
0.0010 |
0.14% |
| 2024-09-04 |
010908 |
大成沪深300增强发起式A |
0.7252 |
0.7252 |
0.7287 |
0.7287 |
-0.0035 |
-0.48% |
| 2024-09-03 |
010908 |
大成沪深300增强发起式A |
0.7287 |
0.7287 |
0.7275 |
0.7275 |
0.0012 |
0.16% |
| 2024-09-02 |
010908 |
大成沪深300增强发起式A |
0.7275 |
0.7275 |
0.7293 |
0.7293 |
-0.0018 |
-0.25% |
| 2024-08-30 |
010908 |
大成沪深300增强发起式A |
0.7293 |
0.7293 |
0.7263 |
0.7263 |
0.0030 |
0.41% |
| 2024-08-29 |
010908 |
大成沪深300增强发起式A |
0.7263 |
0.7263 |
0.7329 |
0.7329 |
-0.0066 |
-0.90% |
| 2024-08-28 |
010908 |
大成沪深300增强发起式A |
0.7329 |
0.7329 |
0.7353 |
0.7353 |
-0.0024 |
-0.33% |
| 2024-08-27 |
010908 |
大成沪深300增强发起式A |
0.7353 |
0.7353 |
0.7374 |
0.7374 |
-0.0021 |
-0.28% |
| 2024-08-26 |
010908 |
大成沪深300增强发起式A |
0.7374 |
0.7374 |
0.7387 |
0.7387 |
-0.0013 |
-0.18% |
| 2024-08-23 |
010908 |
大成沪深300增强发起式A |
0.7387 |
0.7387 |
0.7358 |
0.7358 |
0.0029 |
0.39% |
| 2024-08-22 |
010908 |
大成沪深300增强发起式A |
0.7358 |
0.7358 |
0.7347 |
0.7347 |
0.0011 |
0.15% |
| 2024-08-21 |
010908 |
大成沪深300增强发起式A |
0.7347 |
0.7347 |
0.7361 |
0.7361 |
-0.0014 |
-0.19% |
| 2024-08-20 |
010908 |
大成沪深300增强发起式A |
0.7361 |
0.7361 |
0.7407 |
0.7407 |
-0.0046 |
-0.62% |
| 2024-08-19 |
010908 |
大成沪深300增强发起式A |
0.7407 |
0.7407 |
0.7371 |
0.7371 |
0.0036 |
0.49% |
| 2024-08-16 |
010908 |
大成沪深300增强发起式A |
0.7371 |
0.7371 |
0.7357 |
0.7357 |
0.0014 |
0.19% |
| 2024-08-15 |
010908 |
大成沪深300增强发起式A |
0.7357 |
0.7357 |
0.7297 |
0.7297 |
0.0060 |
0.82% |
| 2024-08-14 |
010908 |
大成沪深300增强发起式A |
0.7297 |
0.7297 |
0.7336 |
0.7336 |
-0.0039 |
-0.53% |
| 2024-08-13 |
010908 |
大成沪深300增强发起式A |
0.7336 |
0.7336 |
0.7315 |
0.7315 |
0.0021 |
0.29% |
| 2024-08-12 |
010908 |
大成沪深300增强发起式A |
0.7315 |
0.7315 |
0.7323 |
0.7323 |
-0.0008 |
-0.11% |
| 2024-08-09 |
010908 |
大成沪深300增强发起式A |
0.7323 |
0.7323 |
0.7350 |
0.7350 |
-0.0027 |
-0.37% |
| 2024-08-08 |
010908 |
大成沪深300增强发起式A |
0.7350 |
0.7350 |
0.7353 |
0.7353 |
-0.0003 |
-0.04% |
| 2024-08-07 |
010908 |
大成沪深300增强发起式A |
0.7353 |
0.7353 |
0.7344 |
0.7344 |
0.0009 |
0.12% |
| 2024-08-06 |
010908 |
大成沪深300增强发起式A |
0.7344 |
0.7344 |
0.7348 |
0.7348 |
-0.0004 |
-0.05% |
| 2024-08-05 |
010908 |
大成沪深300增强发起式A |
0.7348 |
0.7348 |
0.7429 |
0.7429 |
-0.0081 |
-1.09% |
| 2024-08-02 |
010908 |
大成沪深300增强发起式A |
0.7429 |
0.7429 |
0.7470 |
0.7470 |
-0.0041 |
-0.55% |
| 2024-07-31 |
010908 |
大成沪深300增强发起式A |
0.7466 |
0.7466 |
0.7395 |
0.7395 |
0.0071 |
0.96% |
| 2024-07-30 |
010908 |
大成沪深300增强发起式A |
0.7395 |
0.7395 |
0.7451 |
0.7451 |
-0.0056 |
-0.75% |
| 2024-07-29 |
010908 |
大成沪深300增强发起式A |
0.7451 |
0.7451 |
0.7443 |
0.7443 |
0.0008 |
0.11% |
| 2024-07-26 |
010908 |
大成沪深300增强发起式A |
0.7443 |
0.7443 |
0.7410 |
0.7410 |
0.0033 |
0.45% |
| 2024-07-25 |
010908 |
大成沪深300增强发起式A |
0.7410 |
0.7410 |
0.7445 |
0.7445 |
-0.0035 |
-0.47% |
| 2024-07-24 |
010908 |
大成沪深300增强发起式A |
0.7445 |
0.7445 |
0.7458 |
0.7458 |
-0.0013 |
-0.17% |
| 2024-07-23 |
010908 |
大成沪深300增强发起式A |
0.7458 |
0.7458 |
0.7565 |
0.7565 |
-0.0107 |
-1.41% |
| 2024-07-22 |
010908 |
大成沪深300增强发起式A |
0.7565 |
0.7565 |
0.7632 |
0.7632 |
-0.0067 |
-0.88% |
| 2024-07-19 |
010908 |
大成沪深300增强发起式A |
0.7632 |
0.7632 |
0.7583 |
0.7583 |
0.0049 |
0.65% |
| 2024-07-18 |
010908 |
大成沪深300增强发起式A |
0.7583 |
0.7583 |
0.7538 |
0.7538 |
0.0045 |
0.60% |
| 2024-07-17 |
010908 |
大成沪深300增强发起式A |
0.7538 |
0.7538 |
0.7539 |
0.7539 |
-0.0001 |
-0.01% |
| 2024-07-16 |
010908 |
大成沪深300增强发起式A |
0.7539 |
0.7539 |
0.7499 |
0.7499 |
0.0040 |
0.53% |
| 2024-07-15 |
010908 |
大成沪深300增强发起式A |
0.7499 |
0.7499 |
0.7484 |
0.7484 |
0.0015 |
0.20% |
| 2024-07-12 |
010908 |
大成沪深300增强发起式A |
0.7484 |
0.7484 |
0.7451 |
0.7451 |
0.0033 |
0.44% |
| 2024-07-11 |
010908 |
大成沪深300增强发起式A |
0.7451 |
0.7451 |
0.7381 |
0.7381 |
0.0070 |
0.95% |
| 2024-07-10 |
010908 |
大成沪深300增强发起式A |
0.7381 |
0.7381 |
0.7424 |
0.7424 |
-0.0043 |
-0.58% |
| 2024-07-09 |
010908 |
大成沪深300增强发起式A |
0.7424 |
0.7424 |
0.7354 |
0.7354 |
0.0070 |
0.95% |
| 2024-07-08 |
010908 |
大成沪深300增强发起式A |
0.7354 |
0.7354 |
0.7363 |
0.7363 |
-0.0009 |
-0.12% |
| 2024-07-05 |
010908 |
大成沪深300增强发起式A |
0.7363 |
0.7363 |
0.7402 |
0.7402 |
-0.0039 |
-0.53% |
| 2024-07-04 |
010908 |
大成沪深300增强发起式A |
0.7402 |
0.7402 |
0.7416 |
0.7416 |
-0.0014 |
-0.19% |
| 2024-07-03 |
010908 |
大成沪深300增强发起式A |
0.7416 |
0.7416 |
0.7465 |
0.7465 |
-0.0049 |
-0.66% |
| 2024-07-02 |
010908 |
大成沪深300增强发起式A |
0.7465 |
0.7465 |
0.7472 |
0.7472 |
-0.0007 |
-0.09% |
| 2024-07-01 |
010908 |
大成沪深300增强发起式A |
0.7472 |
0.7472 |
0.7430 |
0.7430 |
0.0042 |
0.57% |
| 2024-06-28 |
010908 |
大成沪深300增强发起式A |
0.7430 |
0.7430 |
0.7381 |
0.7381 |
0.0049 |
0.66% |
| 2024-06-27 |
010908 |
大成沪深300增强发起式A |
0.7381 |
0.7381 |
0.7405 |
0.7405 |
-0.0024 |
-0.32% |
| 2024-06-26 |
010908 |
大成沪深300增强发起式A |
0.7405 |
0.7405 |
0.7381 |
0.7381 |
0.0024 |
0.33% |
| 2024-06-25 |
010908 |
大成沪深300增强发起式A |
0.7381 |
0.7381 |
0.7405 |
0.7405 |
-0.0024 |
-0.32% |
| 2024-06-24 |
010908 |
大成沪深300增强发起式A |
0.7405 |
0.7405 |
0.7436 |
0.7436 |
-0.0031 |
-0.42% |
| 2024-06-21 |
010908 |
大成沪深300增强发起式A |
0.7436 |
0.7436 |
0.7452 |
0.7452 |
-0.0016 |
-0.21% |
| 2024-06-20 |
010908 |
大成沪深300增强发起式A |
0.7452 |
0.7452 |
0.7496 |
0.7496 |
-0.0044 |
-0.59% |
| 2024-06-19 |
010908 |
大成沪深300增强发起式A |
0.7496 |
0.7496 |
0.7512 |
0.7512 |
-0.0016 |
-0.21% |
| 2024-06-18 |
010908 |
大成沪深300增强发起式A |
0.7512 |
0.7512 |
0.7505 |
0.7505 |
0.0007 |
0.09% |
| 2024-06-17 |
010908 |
大成沪深300增强发起式A |
0.7505 |
0.7505 |
0.7543 |
0.7543 |
-0.0038 |
-0.50% |
| 2024-06-14 |
010908 |
大成沪深300增强发起式A |
0.7543 |
0.7543 |
0.7529 |
0.7529 |
0.0014 |
0.19% |
| 2024-06-13 |
010908 |
大成沪深300增强发起式A |
0.7529 |
0.7529 |
0.7570 |
0.7570 |
-0.0041 |
-0.54% |
| 2024-06-12 |
010908 |
大成沪深300增强发起式A |
0.7570 |
0.7570 |
0.7567 |
0.7567 |
0.0003 |
0.04% |
| 2024-06-11 |
010908 |
大成沪深300增强发起式A |
0.7567 |
0.7567 |
0.7637 |
0.7637 |
-0.0070 |
-0.92% |
| 2024-06-07 |
010908 |
大成沪深300增强发起式A |
0.7637 |
0.7637 |
0.7624 |
0.7624 |
0.0013 |
0.17% |
| 2024-06-06 |
010908 |
大成沪深300增强发起式A |
0.7624 |
0.7624 |
0.7621 |
0.7621 |
0.0003 |
0.04% |
| 2024-06-05 |
010908 |
大成沪深300增强发起式A |
0.7621 |
0.7621 |
0.7645 |
0.7645 |
-0.0024 |
-0.31% |
| 2024-06-04 |
010908 |
大成沪深300增强发起式A |
0.7645 |
0.7645 |
0.7582 |
0.7582 |
0.0063 |
0.83% |
| 2024-06-03 |
010908 |
大成沪深300增强发起式A |
0.7582 |
0.7582 |
0.7583 |
0.7583 |
-0.0001 |
-0.01% |
| 2024-05-31 |
010908 |
大成沪深300增强发起式A |
0.7583 |
0.7583 |
0.7622 |
0.7622 |
-0.0039 |
-0.51% |
| 2024-05-30 |
010908 |
大成沪深300增强发起式A |
0.7622 |
0.7622 |
0.7670 |
0.7670 |
-0.0048 |
-0.63% |
| 2024-05-29 |
010908 |
大成沪深300增强发起式A |
0.7670 |
0.7670 |
0.7680 |
0.7680 |
-0.0010 |
-0.13% |
| 2024-05-28 |
010908 |
大成沪深300增强发起式A |
0.7680 |
0.7680 |
0.7733 |
0.7733 |
-0.0053 |
-0.69% |
| 2024-05-27 |
010908 |
大成沪深300增强发起式A |
0.7733 |
0.7733 |
0.7653 |
0.7653 |
0.0080 |
1.05% |
| 2024-05-24 |
010908 |
大成沪深300增强发起式A |
0.7653 |
0.7653 |
0.7698 |
0.7698 |
-0.0045 |
-0.58% |
| 2024-05-23 |
010908 |
大成沪深300增强发起式A |
0.7698 |
0.7698 |
0.7787 |
0.7787 |
-0.0089 |
-1.14% |
| 2024-05-22 |
010908 |
大成沪深300增强发起式A |
0.7787 |
0.7787 |
0.7774 |
0.7774 |
0.0013 |
0.17% |
| 2024-05-21 |
010908 |
大成沪深300增强发起式A |
0.7774 |
0.7774 |
0.7791 |
0.7791 |
-0.0017 |
-0.22% |
| 2024-05-20 |
010908 |
大成沪深300增强发起式A |
0.7791 |
0.7791 |
0.7799 |
0.7799 |
-0.0008 |
-0.10% |
| 2024-05-17 |
010908 |
大成沪深300增强发起式A |
0.7799 |
0.7799 |
0.7730 |
0.7730 |
0.0069 |
0.89% |
| 2024-05-16 |
010908 |
大成沪深300增强发起式A |
0.7730 |
0.7730 |
0.7734 |
0.7734 |
-0.0004 |
-0.05% |
| 2024-05-15 |
010908 |
大成沪深300增强发起式A |
0.7734 |
0.7734 |
0.7791 |
0.7791 |
-0.0057 |
-0.73% |
| 2024-05-14 |
010908 |
大成沪深300增强发起式A |
0.7791 |
0.7791 |
0.7807 |
0.7807 |
-0.0016 |
-0.20% |
| 2024-05-13 |
010908 |
大成沪深300增强发起式A |
0.7807 |
0.7807 |
0.7797 |
0.7797 |
0.0010 |
0.13% |
| 2024-05-10 |
010908 |
大成沪深300增强发起式A |
0.7797 |
0.7797 |
0.7782 |
0.7782 |
0.0015 |
0.19% |
| 2024-05-09 |
010908 |
大成沪深300增强发起式A |
0.7782 |
0.7782 |
0.7736 |
0.7736 |
0.0046 |
0.59% |
| 2024-05-08 |
010908 |
大成沪深300增强发起式A |
0.7736 |
0.7736 |
0.7772 |
0.7772 |
-0.0036 |
-0.46% |
| 2024-05-07 |
010908 |
大成沪深300增强发起式A |
0.7772 |
0.7772 |
0.7775 |
0.7775 |
-0.0003 |
-0.04% |
| 2024-05-06 |
010908 |
大成沪深300增强发起式A |
0.7775 |
0.7775 |
0.7697 |
0.7697 |
0.0078 |
1.01% |
| 2024-04-30 |
010908 |
大成沪深300增强发起式A |
0.7697 |
0.7697 |
0.7678 |
0.7678 |
0.0019 |
0.25% |
| 2024-04-29 |
010908 |
大成沪深300增强发起式A |
0.7678 |
0.7678 |
0.7622 |
0.7622 |
0.0056 |
0.73% |
| 2024-04-26 |
010908 |
大成沪深300增强发起式A |
0.7622 |
0.7622 |
0.7592 |
0.7592 |
0.0030 |
0.40% |
| 2024-04-25 |
010908 |
大成沪深300增强发起式A |
0.7592 |
0.7592 |
0.7579 |
0.7579 |
0.0013 |
0.17% |
| 2024-04-24 |
010908 |
大成沪深300增强发起式A |
0.7579 |
0.7579 |
0.7542 |
0.7542 |
0.0037 |
0.49% |
| 2024-04-23 |
010908 |
大成沪深300增强发起式A |
0.7542 |
0.7542 |
0.7594 |
0.7594 |
-0.0052 |
-0.68% |
| 2024-04-22 |
010908 |
大成沪深300增强发起式A |
0.7594 |
0.7594 |
0.7603 |
0.7603 |
-0.0009 |
-0.12% |
| 2024-04-19 |
010908 |
大成沪深300增强发起式A |
0.7603 |
0.7603 |
0.7632 |
0.7632 |
-0.0029 |
-0.38% |
| 2024-04-18 |
010908 |
大成沪深300增强发起式A |
0.7632 |
0.7632 |
0.7596 |
0.7596 |
0.0036 |
0.47% |
| 2024-04-17 |
010908 |
大成沪深300增强发起式A |
0.7596 |
0.7596 |
0.7484 |
0.7484 |
0.0112 |
1.50% |
| 2024-04-16 |
010908 |
大成沪深300增强发起式A |
0.7484 |
0.7484 |
0.7549 |
0.7549 |
-0.0065 |
-0.86% |
| 2024-04-15 |
010908 |
大成沪深300增强发起式A |
0.7549 |
0.7549 |
0.7450 |
0.7450 |
0.0099 |
1.33% |
| 2024-04-12 |
010908 |
大成沪深300增强发起式A |
0.7450 |
0.7450 |
0.7470 |
0.7470 |
-0.0020 |
-0.27% |
| 2024-04-11 |
010908 |
大成沪深300增强发起式A |
0.7470 |
0.7470 |
0.7441 |
0.7441 |
0.0029 |
0.39% |
| 2024-04-10 |
010908 |
大成沪深300增强发起式A |
0.7441 |
0.7441 |
0.7483 |
0.7483 |
-0.0042 |
-0.56% |
| 2024-04-09 |
010908 |
大成沪深300增强发起式A |
0.7483 |
0.7483 |
0.7510 |
0.7510 |
-0.0027 |
-0.36% |
| 2024-04-08 |
010908 |
大成沪深300增强发起式A |
0.7510 |
0.7510 |
0.7549 |
0.7549 |
-0.0039 |
-0.52% |
| 2024-04-03 |
010908 |
大成沪深300增强发起式A |
0.7549 |
0.7549 |
0.7550 |
0.7550 |
-0.0001 |
-0.01% |
| 2024-04-02 |
010908 |
大成沪深300增强发起式A |
0.7550 |
0.7550 |
0.7570 |
0.7570 |
-0.0020 |
-0.26% |
| 2024-04-01 |
010908 |
大成沪深300增强发起式A |
0.7570 |
0.7570 |
0.7438 |
0.7438 |
0.0132 |
1.77% |
| 2024-03-29 |
010908 |
大成沪深300增强发起式A |
0.7438 |
0.7438 |
0.7374 |
0.7374 |
0.0064 |
0.87% |
| 2024-03-28 |
010908 |
大成沪深300增强发起式A |
0.7374 |
0.7374 |
0.7335 |
0.7335 |
0.0039 |
0.53% |
| 2024-03-27 |
010908 |
大成沪深300增强发起式A |
0.7335 |
0.7335 |
0.7401 |
0.7401 |
-0.0066 |
-0.89% |
| 2024-03-26 |
010908 |
大成沪深300增强发起式A |
0.7401 |
0.7401 |
0.7375 |
0.7375 |
0.0026 |
0.35% |
| 2024-03-25 |
010908 |
大成沪深300增强发起式A |
0.7375 |
0.7375 |
0.7405 |
0.7405 |
-0.0030 |
-0.41% |
| 2024-03-22 |
010908 |
大成沪深300增强发起式A |
0.7405 |
0.7405 |
0.7443 |
0.7443 |
-0.0038 |
-0.51% |
| 2024-03-21 |
010908 |
大成沪深300增强发起式A |
0.7443 |
0.7443 |
0.7464 |
0.7464 |
-0.0021 |
-0.28% |
| 2024-03-20 |
010908 |
大成沪深300增强发起式A |
0.7464 |
0.7464 |
0.7442 |
0.7442 |
0.0022 |
0.30% |
| 2024-03-19 |
010908 |
大成沪深300增强发起式A |
0.7442 |
0.7442 |
0.7483 |
0.7483 |
-0.0041 |
-0.55% |
| 2024-03-18 |
010908 |
大成沪深300增强发起式A |
0.7483 |
0.7483 |
0.7460 |
0.7460 |
0.0023 |
0.31% |
| 2024-03-15 |
010908 |
大成沪深300增强发起式A |
0.7460 |
0.7460 |
0.7436 |
0.7436 |
0.0024 |
0.32% |
| 2024-03-14 |
010908 |
大成沪深300增强发起式A |
0.7436 |
0.7436 |
0.7457 |
0.7457 |
-0.0021 |
-0.28% |
| 2024-03-13 |
010908 |
大成沪深300增强发起式A |
0.7457 |
0.7457 |
0.7467 |
0.7467 |
-0.0010 |
-0.13% |
| 2024-03-12 |
010908 |
大成沪深300增强发起式A |
0.7467 |
0.7467 |
0.7507 |
0.7507 |
-0.0040 |
-0.53% |
| 2024-03-11 |
010908 |
大成沪深300增强发起式A |
0.7507 |
0.7507 |
0.7495 |
0.7495 |
0.0012 |
0.16% |
| 2024-03-08 |
010908 |
大成沪深300增强发起式A |
0.7495 |
0.7495 |
0.7471 |
0.7471 |
0.0024 |
0.32% |
| 2024-03-07 |
010908 |
大成沪深300增强发起式A |
0.7471 |
0.7471 |
0.7486 |
0.7486 |
-0.0015 |
-0.20% |
| 2024-03-06 |
010908 |
大成沪深300增强发起式A |
0.7486 |
0.7486 |
0.7495 |
0.7495 |
-0.0009 |
-0.12% |
| 2024-03-05 |
010908 |
大成沪深300增强发起式A |
0.7495 |
0.7495 |
0.7448 |
0.7448 |
0.0047 |
0.63% |
| 2024-03-04 |
010908 |
大成沪深300增强发起式A |
0.7448 |
0.7448 |
0.7450 |
0.7450 |
-0.0002 |
-0.03% |
| 2024-03-01 |
010908 |
大成沪深300增强发起式A |
0.7450 |
0.7450 |
0.7386 |
0.7386 |
0.0064 |
0.87% |
| 2024-02-29 |
010908 |
大成沪深300增强发起式A |
0.7386 |
0.7386 |
0.7257 |
0.7257 |
0.0129 |
1.78% |
| 2024-02-28 |
010908 |
大成沪深300增强发起式A |
0.7257 |
0.7257 |
0.7343 |
0.7343 |
-0.0086 |
-1.17% |
| 2024-02-27 |
010908 |
大成沪深300增强发起式A |
0.7343 |
0.7343 |
0.7279 |
0.7279 |
0.0064 |
0.88% |
| 2024-02-26 |
010908 |
大成沪深300增强发起式A |
0.7279 |
0.7279 |
0.7346 |
0.7346 |
-0.0067 |
-0.91% |
| 2024-02-23 |
010908 |
大成沪深300增强发起式A |
0.7346 |
0.7346 |
0.7336 |
0.7336 |
0.0010 |
0.14% |
| 2024-02-22 |
010908 |
大成沪深300增强发起式A |
0.7336 |
0.7336 |
0.7278 |
0.7278 |
0.0058 |
0.80% |
| 2024-02-21 |
010908 |
大成沪深300增强发起式A |
0.7278 |
0.7278 |
0.7190 |
0.7190 |
0.0088 |
1.22% |
| 2024-02-20 |
010908 |
大成沪深300增强发起式A |
0.7190 |
0.7190 |
0.7159 |
0.7159 |
0.0031 |
0.43% |
| 2024-02-19 |
010908 |
大成沪深300增强发起式A |
0.7159 |
0.7159 |
0.7035 |
0.7035 |
0.0124 |
1.76% |
| 2024-02-08 |
010908 |
大成沪深300增强发起式A |
0.7035 |
0.7035 |
0.7006 |
0.7006 |
0.0029 |
0.41% |
| 2024-02-07 |
010908 |
大成沪深300增强发起式A |
0.7006 |
0.7006 |
0.6969 |
0.6969 |
0.0037 |
0.53% |
| 2024-02-06 |
010908 |
大成沪深300增强发起式A |
0.6969 |
0.6969 |
0.6767 |
0.6767 |
0.0202 |
2.99% |
