大成恒生指数(QDII-LOF)A(恒指LOF)基金净值查询(160924)
今天最新净值
0.9069
-0.0013 -0.1400%
2025-02-14
盘中实时估值(仅供参考)
0.8051
0.0039 0.4838%
- 累计净值：0.9069
- 成立日期：2017-08-10
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：1.9658亿
- 最近资产：1.25亿元
- 基金公司：大成基金
- 基金经理：冉凌浩
近一年大成恒生指数(QDII-LOF)A|恒指LOF基金净值查询
近一年,大成恒生指数(QDII-LOF)A(160924)基金累计收益率45.46%
| 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 |
| 2025-02-14 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9397 |
0.9397 |
0.9069 |
0.9069 |
0.0328 |
3.62% |
| 2025-02-13 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9069 |
0.9069 |
0.9082 |
0.9082 |
-0.0013 |
-0.14% |
| 2025-02-12 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9082 |
0.9082 |
0.8845 |
0.8845 |
0.0237 |
2.68% |
| 2025-02-11 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8845 |
0.8845 |
0.8938 |
0.8938 |
-0.0093 |
-1.04% |
| 2025-02-10 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8938 |
0.8938 |
0.8782 |
0.8782 |
0.0156 |
1.78% |
| 2025-02-07 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8782 |
0.8782 |
0.8680 |
0.8680 |
0.0102 |
1.18% |
| 2025-02-06 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8680 |
0.8680 |
0.8565 |
0.8565 |
0.0115 |
1.34% |
| 2025-02-05 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8565 |
0.8565 |
0.8412 |
0.8412 |
0.0153 |
1.82% |
| 2025-01-27 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8412 |
0.8412 |
0.8363 |
0.8363 |
0.0049 |
0.59% |
| 2025-01-22 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8257 |
0.8257 |
0.8392 |
0.8392 |
-0.0135 |
-1.61% |
|
|
| 2025-01-14 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8062 |
0.8062 |
0.7920 |
0.7920 |
0.0142 |
1.79% |
| 2025-01-13 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7920 |
0.7920 |
0.7996 |
0.7996 |
-0.0076 |
-0.95% |
| 2025-01-10 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7996 |
0.7996 |
0.8068 |
0.8068 |
-0.0072 |
-0.89% |
| 2025-01-09 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8068 |
0.8068 |
0.8086 |
0.8086 |
-0.0018 |
-0.22% |
| 2025-01-08 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8086 |
0.8086 |
0.8154 |
0.8154 |
-0.0068 |
-0.83% |
| 2025-01-07 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8154 |
0.8154 |
0.8246 |
0.8246 |
-0.0092 |
-1.12% |
| 2025-01-06 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8246 |
0.8246 |
0.8276 |
0.8276 |
-0.0030 |
-0.36% |
| 2025-01-03 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8276 |
0.8276 |
0.8229 |
0.8229 |
0.0047 |
0.57% |
| 2025-01-02 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8229 |
0.8229 |
0.8396 |
0.8396 |
-0.0167 |
-1.99% |
| 2024-12-31 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8396 |
0.8396 |
0.8385 |
0.8385 |
0.0011 |
0.13% |
| 2024-12-26 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8413 |
0.8413 |
0.8410 |
0.8410 |
0.0003 |
0.04% |
| 2024-12-25 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8410 |
0.8410 |
0.8409 |
0.8409 |
0.0001 |
0.01% |
| 2024-12-24 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8409 |
0.8409 |
0.8319 |
0.8319 |
0.0090 |
1.08% |
| 2024-12-23 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8319 |
0.8319 |
0.8266 |
0.8266 |
0.0053 |
0.64% |
| 2024-12-20 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8266 |
0.8266 |
0.8269 |
0.8269 |
-0.0003 |
-0.04% |
|
|
| 2024-12-19 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8269 |
0.8269 |
0.8311 |
0.8311 |
-0.0042 |
-0.51% |
| 2024-12-18 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8311 |
0.8311 |
0.8241 |
0.8241 |
0.0070 |
0.85% |
| 2024-12-17 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8241 |
0.8241 |
0.8276 |
0.8276 |
-0.0035 |
-0.42% |
| 2024-12-16 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8276 |
0.8276 |
0.8349 |
0.8349 |
-0.0073 |
-0.87% |
| 2024-12-13 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8349 |
0.8349 |
0.8522 |
0.8522 |
-0.0173 |
-2.03% |
| 2024-12-12 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8522 |
0.8522 |
0.8425 |
0.8425 |
0.0097 |
1.15% |
| 2024-12-11 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8425 |
0.8425 |
0.8498 |
0.8498 |
-0.0073 |
-0.86% |
| 2024-12-10 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8498 |
0.8498 |
0.8531 |
0.8531 |
-0.0033 |
-0.39% |
| 2024-12-09 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8531 |
0.8531 |
0.8296 |
0.8296 |
0.0235 |
2.83% |
| 2024-12-06 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8296 |
0.8296 |
0.8180 |
0.8180 |
0.0116 |
1.42% |
| 2024-12-05 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8180 |
0.8180 |
0.8251 |
0.8251 |
-0.0071 |
-0.86% |
| 2024-12-04 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8251 |
0.8251 |
0.8261 |
0.8261 |
-0.0010 |
-0.12% |
| 2024-12-03 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8261 |
0.8261 |
0.8169 |
0.8169 |
0.0092 |
1.13% |
| 2024-12-02 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8169 |
0.8169 |
0.8119 |
0.8119 |
0.0050 |
0.62% |
| 2024-11-29 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8119 |
0.8119 |
0.8097 |
0.8097 |
0.0022 |
0.27% |
| 2024-11-28 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8097 |
0.8097 |
0.8197 |
0.8197 |
-0.0100 |
-1.22% |
| 2024-11-27 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8197 |
0.8197 |
0.8012 |
0.8012 |
0.0185 |
2.31% |
| 2024-11-26 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8012 |
0.8012 |
0.8012 |
0.8012 |
0.0000 |
0.00% |
| 2024-11-25 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8012 |
0.8012 |
0.8053 |
0.8053 |
-0.0041 |
-0.51% |
| 2024-11-22 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8053 |
0.8053 |
0.8187 |
0.8187 |
-0.0134 |
-1.64% |
| 2024-11-21 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8187 |
0.8187 |
0.8228 |
0.8228 |
-0.0041 |
-0.50% |
| 2024-11-20 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8228 |
0.8228 |
0.8207 |
0.8207 |
0.0021 |
0.26% |
| 2024-11-19 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8207 |
0.8207 |
0.8170 |
0.8170 |
0.0037 |
0.45% |
| 2024-11-18 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8170 |
0.8170 |
0.8120 |
0.8120 |
0.0050 |
0.62% |
| 2024-11-15 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8120 |
0.8120 |
0.8123 |
0.8123 |
-0.0003 |
-0.04% |
| 2024-11-14 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8123 |
0.8123 |
0.8275 |
0.8275 |
-0.0152 |
-1.84% |
| 2024-11-13 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8275 |
0.8275 |
0.8282 |
0.8282 |
-0.0007 |
-0.08% |
| 2024-11-12 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8282 |
0.8282 |
0.8488 |
0.8488 |
-0.0206 |
-2.43% |
| 2024-11-11 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8488 |
0.8488 |
0.8569 |
0.8569 |
-0.0081 |
-0.95% |
| 2024-11-08 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8569 |
0.8569 |
0.8686 |
0.8686 |
-0.0117 |
-1.35% |
| 2024-11-07 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8686 |
0.8686 |
0.8446 |
0.8446 |
0.0240 |
2.84% |
| 2024-11-06 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8446 |
0.8446 |
0.8624 |
0.8624 |
-0.0178 |
-2.06% |
| 2024-11-05 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8624 |
0.8624 |
0.8470 |
0.8470 |
0.0154 |
1.82% |
| 2024-11-04 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8470 |
0.8470 |
0.8444 |
0.8444 |
0.0026 |
0.31% |
| 2024-11-01 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8444 |
0.8444 |
0.8386 |
0.8386 |
0.0058 |
0.69% |
| 2024-10-31 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8386 |
0.8386 |
0.8428 |
0.8428 |
-0.0042 |
-0.50% |
| 2024-10-30 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8428 |
0.8428 |
0.8543 |
0.8543 |
-0.0115 |
-1.35% |
| 2024-10-29 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8543 |
0.8543 |
0.8506 |
0.8506 |
0.0037 |
0.43% |
| 2024-10-28 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8506 |
0.8506 |
0.8484 |
0.8484 |
0.0022 |
0.26% |
| 2024-10-25 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8484 |
0.8484 |
0.8467 |
0.8467 |
0.0017 |
0.20% |
| 2024-10-24 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8467 |
0.8467 |
0.8563 |
0.8563 |
-0.0096 |
-1.12% |
| 2024-10-23 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8563 |
0.8563 |
0.8456 |
0.8456 |
0.0107 |
1.27% |
| 2024-10-22 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8456 |
0.8456 |
0.8418 |
0.8418 |
0.0038 |
0.45% |
| 2024-10-21 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8418 |
0.8418 |
0.8578 |
0.8578 |
-0.0160 |
-1.87% |
| 2024-10-18 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8578 |
0.8578 |
0.8262 |
0.8262 |
0.0316 |
3.82% |
| 2024-10-17 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8262 |
0.8262 |
0.8354 |
0.8354 |
-0.0092 |
-1.10% |
| 2024-10-16 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8354 |
0.8354 |
0.8323 |
0.8323 |
0.0031 |
0.37% |
| 2024-10-15 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8323 |
0.8323 |
0.8613 |
0.8613 |
-0.0290 |
-3.37% |
| 2024-10-14 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8613 |
0.8613 |
0.8687 |
0.8687 |
-0.0074 |
-0.85% |
| 2024-10-11 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8687 |
0.8687 |
0.8685 |
0.8685 |
0.0002 |
0.02% |
| 2024-10-10 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8685 |
0.8685 |
0.8405 |
0.8405 |
0.0280 |
3.33% |
| 2024-10-09 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8405 |
0.8405 |
0.8541 |
0.8541 |
-0.0136 |
-1.59% |
| 2024-10-08 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8541 |
0.8541 |
0.8546 |
0.8546 |
-0.0005 |
-0.06% |
| 2024-09-30 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8546 |
0.8546 |
0.8357 |
0.8357 |
0.0189 |
2.26% |
| 2024-09-27 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8357 |
0.8357 |
0.8101 |
0.8101 |
0.0256 |
3.16% |
| 2024-09-26 |
160924 |
大成恒生指数(QDII-LOF)A |
0.8101 |
0.8101 |
0.7771 |
0.7771 |
0.0330 |
4.25% |
| 2024-09-25 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7771 |
0.7771 |
0.7745 |
0.7745 |
0.0026 |
0.34% |
| 2024-09-24 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7745 |
0.7745 |
0.7446 |
0.7446 |
0.0299 |
4.02% |
| 2024-09-23 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7446 |
0.7446 |
0.7460 |
0.7460 |
-0.0014 |
-0.19% |
| 2024-09-20 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7460 |
0.7460 |
0.7396 |
0.7396 |
0.0064 |
0.87% |
| 2024-09-19 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7396 |
0.7396 |
0.7248 |
0.7248 |
0.0148 |
2.04% |
| 2024-09-18 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7248 |
0.7248 |
0.7144 |
0.7144 |
0.0104 |
1.46% |
| 2024-09-13 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7144 |
0.7144 |
0.7110 |
0.7110 |
0.0034 |
0.48% |
| 2024-09-12 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7110 |
0.7110 |
0.7051 |
0.7051 |
0.0059 |
0.84% |
| 2024-09-11 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7051 |
0.7051 |
0.7089 |
0.7089 |
-0.0038 |
-0.54% |
| 2024-09-10 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7089 |
0.7089 |
0.7063 |
0.7063 |
0.0026 |
0.37% |
| 2024-09-09 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7063 |
0.7063 |
0.7155 |
0.7155 |
-0.0092 |
-1.29% |
| 2024-09-06 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7155 |
0.7155 |
0.7161 |
0.7161 |
-0.0006 |
-0.08% |
| 2024-09-05 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7161 |
0.7161 |
0.7177 |
0.7177 |
-0.0016 |
-0.22% |
| 2024-09-04 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7177 |
0.7177 |
0.7244 |
0.7244 |
-0.0067 |
-0.92% |
| 2024-09-03 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7244 |
0.7244 |
0.7248 |
0.7248 |
-0.0004 |
-0.06% |
| 2024-09-02 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7248 |
0.7248 |
0.7363 |
0.7363 |
-0.0115 |
-1.56% |
| 2024-08-30 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7363 |
0.7363 |
0.7298 |
0.7298 |
0.0065 |
0.89% |
| 2024-08-29 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7298 |
0.7298 |
0.7250 |
0.7250 |
0.0048 |
0.66% |
| 2024-08-28 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7250 |
0.7250 |
0.7326 |
0.7326 |
-0.0076 |
-1.04% |
| 2024-08-27 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7326 |
0.7326 |
0.7289 |
0.7289 |
0.0037 |
0.51% |
| 2024-08-26 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7289 |
0.7289 |
0.7234 |
0.7234 |
0.0055 |
0.76% |
| 2024-08-23 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7234 |
0.7234 |
0.7237 |
0.7237 |
-0.0003 |
-0.04% |
| 2024-08-22 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7237 |
0.7237 |
0.7153 |
0.7153 |
0.0084 |
1.17% |
| 2024-08-21 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7153 |
0.7153 |
0.7202 |
0.7202 |
-0.0049 |
-0.68% |
| 2024-08-20 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7202 |
0.7202 |
0.7226 |
0.7226 |
-0.0024 |
-0.33% |
| 2024-08-19 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7226 |
0.7226 |
0.7176 |
0.7176 |
0.0050 |
0.70% |
| 2024-08-16 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7176 |
0.7176 |
0.7052 |
0.7052 |
0.0124 |
1.76% |
| 2024-08-15 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7052 |
0.7052 |
0.7054 |
0.7054 |
-0.0002 |
-0.03% |
| 2024-08-14 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7054 |
0.7054 |
0.7082 |
0.7082 |
-0.0028 |
-0.40% |
| 2024-08-13 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7082 |
0.7082 |
0.7049 |
0.7049 |
0.0033 |
0.47% |
| 2024-08-12 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7049 |
0.7049 |
0.7047 |
0.7047 |
0.0002 |
0.03% |
| 2024-08-09 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7047 |
0.7047 |
0.6978 |
0.6978 |
0.0069 |
0.99% |
| 2024-08-08 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6978 |
0.6978 |
0.6962 |
0.6962 |
0.0016 |
0.23% |
| 2024-08-07 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6962 |
0.6962 |
0.6874 |
0.6874 |
0.0088 |
1.28% |
| 2024-08-06 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6874 |
0.6874 |
0.6907 |
0.6907 |
-0.0033 |
-0.48% |
| 2024-08-05 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6907 |
0.6907 |
0.6974 |
0.6974 |
-0.0067 |
-0.96% |
| 2024-08-02 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6974 |
0.6974 |
0.7107 |
0.7107 |
-0.0133 |
-1.87% |
| 2024-07-31 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7129 |
0.7129 |
0.6995 |
0.6995 |
0.0134 |
1.92% |
| 2024-07-30 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6995 |
0.6995 |
0.7084 |
0.7084 |
-0.0089 |
-1.26% |
| 2024-07-29 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7084 |
0.7084 |
0.6999 |
0.6999 |
0.0085 |
1.21% |
| 2024-07-26 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6999 |
0.6999 |
0.6995 |
0.6995 |
0.0004 |
0.06% |
| 2024-07-25 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6995 |
0.6995 |
0.7120 |
0.7120 |
-0.0125 |
-1.76% |
| 2024-07-24 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7120 |
0.7120 |
0.7184 |
0.7184 |
-0.0064 |
-0.89% |
| 2024-07-23 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7184 |
0.7184 |
0.7247 |
0.7247 |
-0.0063 |
-0.87% |
| 2024-07-22 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7247 |
0.7247 |
0.7163 |
0.7163 |
0.0084 |
1.17% |
| 2024-07-19 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7163 |
0.7163 |
0.7302 |
0.7302 |
-0.0139 |
-1.90% |
| 2024-07-18 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7302 |
0.7302 |
0.7291 |
0.7291 |
0.0011 |
0.15% |
| 2024-07-17 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7291 |
0.7291 |
0.7287 |
0.7287 |
0.0004 |
0.05% |
| 2024-07-16 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7287 |
0.7287 |
0.7396 |
0.7396 |
-0.0109 |
-1.47% |
| 2024-07-15 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7396 |
0.7396 |
0.7507 |
0.7507 |
-0.0111 |
-1.48% |
| 2024-07-12 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7507 |
0.7507 |
0.7325 |
0.7325 |
0.0182 |
2.48% |
| 2024-07-11 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7325 |
0.7325 |
0.7181 |
0.7181 |
0.0144 |
2.01% |
| 2024-07-10 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7181 |
0.7181 |
0.7199 |
0.7199 |
-0.0018 |
-0.25% |
| 2024-07-09 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7199 |
0.7199 |
0.7195 |
0.7195 |
0.0004 |
0.06% |
| 2024-07-08 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7195 |
0.7195 |
0.7277 |
0.7277 |
-0.0082 |
-1.13% |
| 2024-07-05 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7277 |
0.7277 |
0.7366 |
0.7366 |
-0.0089 |
-1.21% |
| 2024-07-04 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7366 |
0.7366 |
0.7323 |
0.7323 |
0.0043 |
0.59% |
| 2024-07-03 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7323 |
0.7323 |
0.7239 |
0.7239 |
0.0084 |
1.16% |
| 2024-07-02 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7239 |
0.7239 |
0.7218 |
0.7218 |
0.0021 |
0.29% |
| 2024-07-01 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7218 |
0.7218 |
0.7219 |
0.7219 |
-0.0001 |
-0.01% |
| 2024-06-28 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7219 |
0.7219 |
0.7222 |
0.7222 |
-0.0003 |
-0.04% |
| 2024-06-27 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7222 |
0.7222 |
0.7354 |
0.7354 |
-0.0132 |
-1.79% |
| 2024-06-26 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7354 |
0.7354 |
0.7350 |
0.7350 |
0.0004 |
0.05% |
| 2024-06-25 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7350 |
0.7350 |
0.7331 |
0.7331 |
0.0019 |
0.26% |
| 2024-06-24 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7331 |
0.7331 |
0.7331 |
0.7331 |
0.0000 |
0.00% |
| 2024-06-21 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7331 |
0.7331 |
0.7445 |
0.7445 |
-0.0114 |
-1.53% |
| 2024-06-20 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7445 |
0.7445 |
0.7479 |
0.7479 |
-0.0034 |
-0.45% |
| 2024-06-19 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7479 |
0.7479 |
0.7284 |
0.7284 |
0.0195 |
2.68% |
| 2024-06-18 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7284 |
0.7284 |
0.7291 |
0.7291 |
-0.0007 |
-0.10% |
| 2024-06-17 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7291 |
0.7291 |
0.7291 |
0.7291 |
0.0000 |
0.00% |
| 2024-06-14 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7291 |
0.7291 |
0.7352 |
0.7352 |
-0.0061 |
-0.83% |
| 2024-06-13 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7352 |
0.7352 |
0.7283 |
0.7283 |
0.0069 |
0.95% |
| 2024-06-12 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7283 |
0.7283 |
0.7359 |
0.7359 |
-0.0076 |
-1.03% |
| 2024-06-11 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7359 |
0.7359 |
0.7427 |
0.7427 |
-0.0068 |
-0.92% |
| 2024-06-07 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7427 |
0.7427 |
0.7466 |
0.7466 |
-0.0039 |
-0.52% |
| 2024-06-06 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7466 |
0.7466 |
0.7433 |
0.7433 |
0.0033 |
0.44% |
| 2024-06-05 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7433 |
0.7433 |
0.7429 |
0.7429 |
0.0004 |
0.05% |
| 2024-06-04 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7429 |
0.7429 |
0.7410 |
0.7410 |
0.0019 |
0.26% |
| 2024-06-03 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7410 |
0.7410 |
0.7292 |
0.7292 |
0.0118 |
1.62% |
| 2024-05-31 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7292 |
0.7292 |
0.7350 |
0.7350 |
-0.0058 |
-0.79% |
| 2024-05-30 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7350 |
0.7350 |
0.7445 |
0.7445 |
-0.0095 |
-1.28% |
| 2024-05-29 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7445 |
0.7445 |
0.7575 |
0.7575 |
-0.0130 |
-1.72% |
| 2024-05-28 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7575 |
0.7575 |
0.7566 |
0.7566 |
0.0009 |
0.12% |
| 2024-05-27 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7566 |
0.7566 |
0.7485 |
0.7485 |
0.0081 |
1.08% |
| 2024-05-24 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7485 |
0.7485 |
0.7584 |
0.7584 |
-0.0099 |
-1.31% |
| 2024-05-23 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7584 |
0.7584 |
0.7701 |
0.7701 |
-0.0117 |
-1.52% |
| 2024-05-22 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7701 |
0.7701 |
0.7720 |
0.7720 |
-0.0019 |
-0.25% |
| 2024-05-21 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7720 |
0.7720 |
0.7858 |
0.7858 |
-0.0138 |
-1.76% |
| 2024-05-20 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7858 |
0.7858 |
0.7849 |
0.7849 |
0.0009 |
0.11% |
| 2024-05-17 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7849 |
0.7849 |
0.7783 |
0.7783 |
0.0066 |
0.85% |
| 2024-05-16 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7783 |
0.7783 |
0.7680 |
0.7680 |
0.0103 |
1.34% |
| 2024-05-15 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7680 |
0.7680 |
0.7681 |
0.7681 |
-0.0001 |
-0.01% |
| 2024-05-14 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7681 |
0.7681 |
0.7691 |
0.7691 |
-0.0010 |
-0.13% |
| 2024-05-13 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7691 |
0.7691 |
0.7632 |
0.7632 |
0.0059 |
0.77% |
| 2024-05-10 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7632 |
0.7632 |
0.7471 |
0.7471 |
0.0161 |
2.15% |
| 2024-05-09 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7471 |
0.7471 |
0.7363 |
0.7363 |
0.0108 |
1.47% |
| 2024-05-08 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7363 |
0.7363 |
0.7428 |
0.7428 |
-0.0065 |
-0.88% |
| 2024-05-07 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7428 |
0.7428 |
0.7472 |
0.7472 |
-0.0044 |
-0.59% |
| 2024-05-06 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7472 |
0.7472 |
0.7151 |
0.7151 |
0.0321 |
4.49% |
| 2024-04-30 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7151 |
0.7151 |
0.7148 |
0.7148 |
0.0003 |
0.04% |
| 2024-04-29 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7148 |
0.7148 |
0.7110 |
0.7110 |
0.0038 |
0.53% |
| 2024-04-26 |
160924 |
大成恒生指数(QDII-LOF)A |
0.7110 |
0.7110 |
0.6972 |
0.6972 |
0.0138 |
1.98% |
| 2024-04-25 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6972 |
0.6972 |
0.6933 |
0.6933 |
0.0039 |
0.56% |
| 2024-04-24 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6933 |
0.6933 |
0.6797 |
0.6797 |
0.0136 |
2.00% |
| 2024-04-23 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6797 |
0.6797 |
0.6682 |
0.6682 |
0.0115 |
1.72% |
| 2024-04-22 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6682 |
0.6682 |
0.6578 |
0.6578 |
0.0104 |
1.58% |
| 2024-04-19 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6578 |
0.6578 |
0.6637 |
0.6637 |
-0.0059 |
-0.89% |
| 2024-04-18 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6637 |
0.6637 |
0.6586 |
0.6586 |
0.0051 |
0.77% |
| 2024-04-17 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6586 |
0.6586 |
0.6585 |
0.6585 |
0.0001 |
0.02% |
| 2024-04-16 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6585 |
0.6585 |
0.6709 |
0.6709 |
-0.0124 |
-1.85% |
| 2024-04-15 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6709 |
0.6709 |
0.6754 |
0.6754 |
-0.0045 |
-0.67% |
| 2024-04-12 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6754 |
0.6754 |
0.6894 |
0.6894 |
-0.0140 |
-2.03% |
| 2024-04-11 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6894 |
0.6894 |
0.6914 |
0.6914 |
-0.0020 |
-0.29% |
| 2024-04-10 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6914 |
0.6914 |
0.6798 |
0.6798 |
0.0116 |
1.71% |
| 2024-04-09 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6798 |
0.6798 |
0.6763 |
0.6763 |
0.0035 |
0.52% |
| 2024-04-08 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6763 |
0.6763 |
0.6759 |
0.6759 |
0.0004 |
0.06% |
| 2024-04-03 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6759 |
0.6759 |
0.6838 |
0.6838 |
-0.0079 |
-1.16% |
| 2024-04-02 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6838 |
0.6838 |
0.6693 |
0.6693 |
0.0145 |
2.17% |
| 2024-04-01 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6693 |
0.6693 |
0.6694 |
0.6694 |
-0.0001 |
-0.01% |
| 2024-03-29 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6694 |
0.6694 |
0.6696 |
0.6696 |
-0.0002 |
-0.03% |
| 2024-03-28 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6696 |
0.6696 |
0.6643 |
0.6643 |
0.0053 |
0.80% |
| 2024-03-27 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6643 |
0.6643 |
0.6731 |
0.6731 |
-0.0088 |
-1.31% |
| 2024-03-26 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6731 |
0.6731 |
0.6682 |
0.6682 |
0.0049 |
0.73% |
| 2024-03-25 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6682 |
0.6682 |
0.6694 |
0.6694 |
-0.0012 |
-0.18% |
| 2024-03-22 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6694 |
0.6694 |
0.6824 |
0.6824 |
-0.0130 |
-1.91% |
| 2024-03-21 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6824 |
0.6824 |
0.6707 |
0.6707 |
0.0117 |
1.74% |
| 2024-03-20 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6707 |
0.6707 |
0.6704 |
0.6704 |
0.0003 |
0.04% |
| 2024-03-19 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6704 |
0.6704 |
0.6775 |
0.6775 |
-0.0071 |
-1.05% |
| 2024-03-18 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6775 |
0.6775 |
0.6772 |
0.6772 |
0.0003 |
0.04% |
| 2024-03-15 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6772 |
0.6772 |
0.6860 |
0.6860 |
-0.0088 |
-1.28% |
| 2024-03-14 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6860 |
0.6860 |
0.6900 |
0.6900 |
-0.0040 |
-0.58% |
| 2024-03-13 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6900 |
0.6900 |
0.6910 |
0.6910 |
-0.0010 |
-0.14% |
| 2024-03-12 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6910 |
0.6910 |
0.6720 |
0.6720 |
0.0190 |
2.83% |
| 2024-03-11 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6720 |
0.6720 |
0.6630 |
0.6630 |
0.0090 |
1.36% |
| 2024-03-08 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6630 |
0.6630 |
0.6580 |
0.6580 |
0.0050 |
0.76% |
| 2024-03-07 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6580 |
0.6580 |
0.6650 |
0.6650 |
-0.0070 |
-1.05% |
| 2024-03-06 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6650 |
0.6650 |
0.6540 |
0.6540 |
0.0110 |
1.68% |
| 2024-03-05 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6540 |
0.6540 |
0.6700 |
0.6700 |
-0.0160 |
-2.39% |
| 2024-03-04 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6700 |
0.6700 |
0.6700 |
0.6700 |
0.0000 |
0.00% |
| 2024-03-01 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6700 |
0.6700 |
0.6670 |
0.6670 |
0.0030 |
0.45% |
| 2024-02-29 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6670 |
0.6670 |
0.6690 |
0.6690 |
-0.0020 |
-0.30% |
| 2024-02-28 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6690 |
0.6690 |
0.6790 |
0.6790 |
-0.0100 |
-1.47% |
| 2024-02-27 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6790 |
0.6790 |
0.6730 |
0.6730 |
0.0060 |
0.89% |
| 2024-02-26 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6730 |
0.6730 |
0.6760 |
0.6760 |
-0.0030 |
-0.44% |
| 2024-02-23 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6760 |
0.6760 |
0.6770 |
0.6770 |
-0.0010 |
-0.15% |
| 2024-02-22 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6770 |
0.6770 |
0.6680 |
0.6680 |
0.0090 |
1.35% |
| 2024-02-21 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6680 |
0.6680 |
0.6590 |
0.6590 |
0.0090 |
1.37% |
| 2024-02-20 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6590 |
0.6590 |
0.6560 |
0.6560 |
0.0030 |
0.46% |
| 2024-02-19 |
160924 |
大成恒生指数(QDII-LOF)A |
0.6560 |
0.6560 |
0.6460 |
0.6460 |
0.0100 |
1.55% |
