大成中华沪深港300指数(LOF)A(中华300)基金净值查询(160925)
今天最新净值
1.1137
0.0135 1.2300%
2025-02-07
盘中实时估值(仅供参考)
1.0639
0.0035 0.3295%
- 累计净值：1.1137
- 成立日期：2019-03-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3301亿
- 最近资产：0.29亿元
- 基金公司：大成基金
- 基金经理：冉凌浩
近一季大成中华沪深港300指数(LOF)A|中华300基金净值查询
近一季,大成中华沪深港300指数(LOF)A(160925)基金累计收益率-2.56%
| 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 |
| 2025-02-07 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1137 |
1.1137 |
1.1002 |
1.1002 |
0.0135 |
1.23% |
| 2025-02-06 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1002 |
1.1002 |
1.0870 |
1.0870 |
0.0132 |
1.21% |
| 2025-02-05 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0870 |
1.0870 |
1.0789 |
1.0789 |
0.0081 |
0.75% |
| 2025-01-27 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0789 |
1.0789 |
1.0767 |
1.0767 |
0.0022 |
0.20% |
| 2025-01-22 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0640 |
1.0640 |
1.0764 |
1.0764 |
-0.0124 |
-1.15% |
| 2025-01-14 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0553 |
1.0553 |
1.0338 |
1.0338 |
0.0215 |
2.08% |
| 2025-01-13 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0338 |
1.0338 |
1.0401 |
1.0401 |
-0.0063 |
-0.61% |
| 2025-01-10 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0401 |
1.0401 |
1.0504 |
1.0504 |
-0.0103 |
-0.98% |
| 2025-01-09 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0504 |
1.0504 |
1.0522 |
1.0522 |
-0.0018 |
-0.17% |
| 2025-01-08 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0522 |
1.0522 |
1.0577 |
1.0577 |
-0.0055 |
-0.52% |
|
|
| 2025-01-07 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0577 |
1.0577 |
1.0622 |
1.0622 |
-0.0045 |
-0.42% |
| 2025-01-06 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0622 |
1.0622 |
1.0656 |
1.0656 |
-0.0034 |
-0.32% |
| 2025-01-03 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0656 |
1.0656 |
1.0692 |
1.0692 |
-0.0036 |
-0.34% |
| 2025-01-02 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0692 |
1.0692 |
1.0940 |
1.0940 |
-0.0248 |
-2.27% |
| 2024-12-31 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0940 |
1.0940 |
1.1017 |
1.1017 |
-0.0077 |
-0.70% |
| 2024-12-26 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1006 |
1.1006 |
1.1005 |
1.1005 |
0.0001 |
0.01% |
| 2024-12-25 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1005 |
1.1005 |
1.1001 |
1.1001 |
0.0004 |
0.04% |
| 2024-12-24 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1001 |
1.1001 |
1.0880 |
1.0880 |
0.0121 |
1.11% |
| 2024-12-23 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0880 |
1.0880 |
1.0839 |
1.0839 |
0.0041 |
0.38% |
| 2024-12-20 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0839 |
1.0839 |
1.0867 |
1.0867 |
-0.0028 |
-0.26% |
| 2024-12-19 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0867 |
1.0867 |
1.0883 |
1.0883 |
-0.0016 |
-0.15% |
| 2024-12-18 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0883 |
1.0883 |
1.0817 |
1.0817 |
0.0066 |
0.61% |
| 2024-12-17 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0817 |
1.0817 |
1.0818 |
1.0818 |
-0.0001 |
-0.01% |
| 2024-12-16 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0818 |
1.0818 |
1.0893 |
1.0893 |
-0.0075 |
-0.69% |
| 2024-12-13 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0893 |
1.0893 |
1.1122 |
1.1122 |
-0.0229 |
-2.06% |
|
|
| 2024-12-12 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1122 |
1.1122 |
1.1009 |
1.1009 |
0.0113 |
1.03% |
| 2024-12-11 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1009 |
1.1009 |
1.1060 |
1.1060 |
-0.0051 |
-0.46% |
| 2024-12-10 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1060 |
1.1060 |
1.1049 |
1.1049 |
0.0011 |
0.10% |
| 2024-12-09 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1049 |
1.1049 |
1.0934 |
1.0934 |
0.0115 |
1.05% |
| 2024-12-06 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0934 |
1.0934 |
1.0789 |
1.0789 |
0.0145 |
1.34% |
| 2024-12-05 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0789 |
1.0789 |
1.0844 |
1.0844 |
-0.0055 |
-0.51% |
| 2024-12-04 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0844 |
1.0844 |
1.0881 |
1.0881 |
-0.0037 |
-0.34% |
| 2024-12-03 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0881 |
1.0881 |
1.0815 |
1.0815 |
0.0066 |
0.61% |
| 2024-12-02 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0815 |
1.0815 |
1.0748 |
1.0748 |
0.0067 |
0.62% |
| 2024-11-29 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0748 |
1.0748 |
1.0684 |
1.0684 |
0.0064 |
0.60% |
| 2024-11-28 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0684 |
1.0684 |
1.0787 |
1.0787 |
-0.0103 |
-0.95% |
| 2024-11-27 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0787 |
1.0787 |
1.0600 |
1.0600 |
0.0187 |
1.76% |
| 2024-11-26 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0600 |
1.0600 |
1.0604 |
1.0604 |
-0.0004 |
-0.04% |
| 2024-11-25 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0604 |
1.0604 |
1.0648 |
1.0648 |
-0.0044 |
-0.41% |
| 2024-11-22 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0648 |
1.0648 |
1.0901 |
1.0901 |
-0.0253 |
-2.32% |
| 2024-11-21 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0901 |
1.0901 |
1.0934 |
1.0934 |
-0.0033 |
-0.30% |
| 2024-11-20 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0934 |
1.0934 |
1.0908 |
1.0908 |
0.0026 |
0.24% |
| 2024-11-19 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0908 |
1.0908 |
1.0858 |
1.0858 |
0.0050 |
0.46% |
| 2024-11-18 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0858 |
1.0858 |
1.0850 |
1.0850 |
0.0008 |
0.07% |
| 2024-11-15 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0850 |
1.0850 |
1.0947 |
1.0947 |
-0.0097 |
-0.89% |
| 2024-11-14 |
160925 |
大成中华沪深港300指数(LOF)A |
1.0947 |
1.0947 |
1.1122 |
1.1122 |
-0.0175 |
-1.57% |
| 2024-11-13 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1122 |
1.1122 |
1.1093 |
1.1093 |
0.0029 |
0.26% |
| 2024-11-12 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1093 |
1.1093 |
1.1276 |
1.1276 |
-0.0183 |
-1.62% |
| 2024-11-11 |
160925 |
大成中华沪深港300指数(LOF)A |
1.1276 |
1.1276 |
1.1302 |
1.1302 |
-0.0026 |
-0.23% |
