大成沪深300增强发起式C基金净值查询(010909)
今天最新净值
0.8197
0.0098 1.2100%
2025-02-10
盘中实时估值(仅供参考)
0.7923
0.0000 0.0000%
- 累计净值：0.8197
- 成立日期：2021-02-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.2269亿
- 最近资产：1.79亿元
- 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C(010909)基金累计收益率-2.69%
| 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 |
010909 |
大成沪深300增强发起式C |
0.8191 |
0.8191 |
0.8197 |
0.8197 |
-0.0006 |
-0.07% |
| 2025-02-07 |
010909 |
大成沪深300增强发起式C |
0.8197 |
0.8197 |
0.8099 |
0.8099 |
0.0098 |
1.21% |
| 2025-02-06 |
010909 |
大成沪深300增强发起式C |
0.8099 |
0.8099 |
0.8016 |
0.8016 |
0.0083 |
1.04% |
| 2025-02-05 |
010909 |
大成沪深300增强发起式C |
0.8016 |
0.8016 |
0.8059 |
0.8059 |
-0.0043 |
-0.53% |
| 2025-01-27 |
010909 |
大成沪深300增强发起式C |
0.8059 |
0.8059 |
0.8062 |
0.8062 |
-0.0003 |
-0.04% |
| 2025-01-22 |
010909 |
大成沪深300增强发起式C |
0.7953 |
0.7953 |
0.8028 |
0.8028 |
-0.0075 |
-0.93% |
| 2025-01-14 |
010909 |
大成沪深300增强发起式C |
0.7993 |
0.7993 |
0.7814 |
0.7814 |
0.0179 |
2.29% |
| 2025-01-13 |
010909 |
大成沪深300增强发起式C |
0.7814 |
0.7814 |
0.7822 |
0.7822 |
-0.0008 |
-0.10% |
| 2025-01-10 |
010909 |
大成沪深300增强发起式C |
0.7822 |
0.7822 |
0.7924 |
0.7924 |
-0.0102 |
-1.29% |
| 2025-01-09 |
010909 |
大成沪深300增强发起式C |
0.7924 |
0.7924 |
0.7960 |
0.7960 |
-0.0036 |
-0.45% |
|
|
| 2025-01-08 |
010909 |
大成沪深300增强发起式C |
0.7960 |
0.7960 |
0.7964 |
0.7964 |
-0.0004 |
-0.05% |
| 2025-01-07 |
010909 |
大成沪深300增强发起式C |
0.7964 |
0.7964 |
0.7945 |
0.7945 |
0.0019 |
0.24% |
| 2025-01-06 |
010909 |
大成沪深300增强发起式C |
0.7945 |
0.7945 |
0.7958 |
0.7958 |
-0.0013 |
-0.16% |
| 2025-01-03 |
010909 |
大成沪深300增强发起式C |
0.7958 |
0.7958 |
0.8028 |
0.8028 |
-0.0070 |
-0.87% |
| 2025-01-02 |
010909 |
大成沪深300增强发起式C |
0.8028 |
0.8028 |
0.8233 |
0.8233 |
-0.0205 |
-2.49% |
| 2024-12-31 |
010909 |
大成沪深300增强发起式C |
0.8233 |
0.8233 |
0.8322 |
0.8322 |
-0.0089 |
-1.07% |
| 2024-12-26 |
010909 |
大成沪深300增强发起式C |
0.8272 |
0.8272 |
0.8289 |
0.8289 |
-0.0017 |
-0.21% |
| 2024-12-25 |
010909 |
大成沪深300增强发起式C |
0.8289 |
0.8289 |
0.8295 |
0.8295 |
-0.0006 |
-0.07% |
| 2024-12-24 |
010909 |
大成沪深300增强发起式C |
0.8295 |
0.8295 |
0.8170 |
0.8170 |
0.0125 |
1.53% |
| 2024-12-23 |
010909 |
大成沪深300增强发起式C |
0.8170 |
0.8170 |
0.8163 |
0.8163 |
0.0007 |
0.09% |
| 2024-12-20 |
010909 |
大成沪深300增强发起式C |
0.8163 |
0.8163 |
0.8199 |
0.8199 |
-0.0036 |
-0.44% |
| 2024-12-19 |
010909 |
大成沪深300增强发起式C |
0.8199 |
0.8199 |
0.8204 |
0.8204 |
-0.0005 |
-0.06% |
| 2024-12-18 |
010909 |
大成沪深300增强发起式C |
0.8204 |
0.8204 |
0.8177 |
0.8177 |
0.0027 |
0.33% |
| 2024-12-17 |
010909 |
大成沪深300增强发起式C |
0.8177 |
0.8177 |
0.8156 |
0.8156 |
0.0021 |
0.26% |
| 2024-12-16 |
010909 |
大成沪深300增强发起式C |
0.8156 |
0.8156 |
0.8205 |
0.8205 |
-0.0049 |
-0.60% |
|
|
| 2024-12-13 |
010909 |
大成沪深300增强发起式C |
0.8205 |
0.8205 |
0.8336 |
0.8336 |
-0.0131 |
-1.57% |
| 2024-12-12 |
010909 |
大成沪深300增强发起式C |
0.8336 |
0.8336 |
0.8259 |
0.8259 |
0.0077 |
0.93% |
| 2024-12-11 |
010909 |
大成沪深300增强发起式C |
0.8259 |
0.8259 |
0.8226 |
0.8226 |
0.0033 |
0.40% |
| 2024-12-10 |
010909 |
大成沪深300增强发起式C |
0.8226 |
0.8226 |
0.8175 |
0.8175 |
0.0051 |
0.62% |
| 2024-12-09 |
010909 |
大成沪深300增强发起式C |
0.8175 |
0.8175 |
0.8184 |
0.8184 |
-0.0009 |
-0.11% |
| 2024-12-06 |
010909 |
大成沪深300增强发起式C |
0.8184 |
0.8184 |
0.8082 |
0.8082 |
0.0102 |
1.26% |
| 2024-12-05 |
010909 |
大成沪深300增强发起式C |
0.8082 |
0.8082 |
0.8099 |
0.8099 |
-0.0017 |
-0.21% |
| 2024-12-04 |
010909 |
大成沪深300增强发起式C |
0.8099 |
0.8099 |
0.8130 |
0.8130 |
-0.0031 |
-0.38% |
| 2024-12-03 |
010909 |
大成沪深300增强发起式C |
0.8130 |
0.8130 |
0.8109 |
0.8109 |
0.0021 |
0.26% |
| 2024-12-02 |
010909 |
大成沪深300增强发起式C |
0.8109 |
0.8109 |
0.8073 |
0.8073 |
0.0036 |
0.45% |
| 2024-11-29 |
010909 |
大成沪深300增强发起式C |
0.8073 |
0.8073 |
0.8016 |
0.8016 |
0.0057 |
0.71% |
| 2024-11-28 |
010909 |
大成沪深300增强发起式C |
0.8016 |
0.8016 |
0.8066 |
0.8066 |
-0.0050 |
-0.62% |
| 2024-11-27 |
010909 |
大成沪深300增强发起式C |
0.8066 |
0.8066 |
0.7933 |
0.7933 |
0.0133 |
1.68% |
| 2024-11-26 |
010909 |
大成沪深300增强发起式C |
0.7933 |
0.7933 |
0.7923 |
0.7923 |
0.0010 |
0.13% |
| 2024-11-25 |
010909 |
大成沪深300增强发起式C |
0.7923 |
0.7923 |
0.7972 |
0.7972 |
-0.0049 |
-0.61% |
| 2024-11-22 |
010909 |
大成沪深300增强发起式C |
0.7972 |
0.7972 |
0.8205 |
0.8205 |
-0.0233 |
-2.84% |
| 2024-11-21 |
010909 |
大成沪深300增强发起式C |
0.8205 |
0.8205 |
0.8215 |
0.8215 |
-0.0010 |
-0.12% |
| 2024-11-20 |
010909 |
大成沪深300增强发起式C |
0.8215 |
0.8215 |
0.8196 |
0.8196 |
0.0019 |
0.23% |
| 2024-11-19 |
010909 |
大成沪深300增强发起式C |
0.8196 |
0.8196 |
0.8147 |
0.8147 |
0.0049 |
0.60% |
| 2024-11-18 |
010909 |
大成沪深300增强发起式C |
0.8147 |
0.8147 |
0.8174 |
0.8174 |
-0.0027 |
-0.33% |
| 2024-11-15 |
010909 |
大成沪深300增强发起式C |
0.8174 |
0.8174 |
0.8270 |
0.8270 |
-0.0096 |
-1.16% |
| 2024-11-14 |
010909 |
大成沪深300增强发起式C |
0.8270 |
0.8270 |
0.8375 |
0.8375 |
-0.0105 |
-1.25% |
| 2024-11-13 |
010909 |
大成沪深300增强发起式C |
0.8375 |
0.8375 |
0.8320 |
0.8320 |
0.0055 |
0.66% |
| 2024-11-12 |
010909 |
大成沪深300增强发起式C |
0.8320 |
0.8320 |
0.8424 |
0.8424 |
-0.0104 |
-1.23% |
| 2024-11-11 |
010909 |
大成沪深300增强发起式C |
0.8424 |
0.8424 |
0.8417 |
0.8417 |
0.0007 |
0.08% |
