大成沪深300增强发起式A基金净值查询(010908)
今天最新净值
1.0040
0.0074 0.74%
2026-09-17
盘中实时估值(仅供参考)
0.9985
0.0039 0.3915%
2026-03-24 15:39:58
- 累计净值：1.0040
- 成立日期：2021-02-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.2854亿
- 最近资产：4.51亿
- 基金公司：大成基金
- 基金经理：夏高 刘旺
近半年,大成沪深300增强发起式A(010908)基金累计收益率0.25%
| 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 |
| 2026-09-17 |
010908 |
大成沪深300增强发起式A |
1.0002 |
1.0002 |
1.0040 |
1.0040 |
-0.0038 |
-0.38% |
| 2026-09-16 |
010908 |
大成沪深300增强发起式A |
1.0040 |
1.0040 |
0.9966 |
0.9966 |
0.0074 |
0.74% |
| 2026-09-15 |
010908 |
大成沪深300增强发起式A |
0.9966 |
0.9966 |
1.0036 |
1.0036 |
-0.0070 |
-0.70% |
| 2026-09-14 |
010908 |
大成沪深300增强发起式A |
1.0036 |
1.0036 |
1.0092 |
1.0092 |
-0.0056 |
-0.55% |
| 2026-09-11 |
010908 |
大成沪深300增强发起式A |
1.0092 |
1.0092 |
1.0183 |
1.0183 |
-0.0091 |
-0.89% |
| 2026-09-10 |
010908 |
大成沪深300增强发起式A |
1.0183 |
1.0183 |
1.0223 |
1.0223 |
-0.0040 |
-0.39% |
| 2026-09-09 |
010908 |
大成沪深300增强发起式A |
1.0223 |
1.0223 |
1.0186 |
1.0186 |
0.0037 |
0.36% |
| 2026-09-08 |
010908 |
大成沪深300增强发起式A |
1.0186 |
1.0186 |
1.0189 |
1.0189 |
-0.0003 |
-0.03% |
| 2026-09-07 |
010908 |
大成沪深300增强发起式A |
1.0189 |
1.0189 |
1.0138 |
1.0138 |
0.0051 |
0.50% |
| 2026-09-04 |
010908 |
大成沪深300增强发起式A |
1.0138 |
1.0138 |
1.0142 |
1.0142 |
-0.0004 |
-0.04% |
|
|
| 2026-09-03 |
010908 |
大成沪深300增强发起式A |
1.0142 |
1.0142 |
1.0143 |
1.0143 |
-0.0001 |
-0.01% |
| 2026-09-02 |
010908 |
大成沪深300增强发起式A |
1.0143 |
1.0143 |
1.0271 |
1.0271 |
-0.0128 |
-1.25% |
| 2026-09-01 |
010908 |
大成沪深300增强发起式A |
1.0271 |
1.0271 |
1.0273 |
1.0273 |
-0.0002 |
-0.02% |
| 2026-08-31 |
010908 |
大成沪深300增强发起式A |
1.0273 |
1.0273 |
1.0243 |
1.0243 |
0.0030 |
0.29% |
| 2026-08-28 |
010908 |
大成沪深300增强发起式A |
1.0243 |
1.0243 |
1.0260 |
1.0260 |
-0.0017 |
-0.17% |
| 2026-08-27 |
010908 |
大成沪深300增强发起式A |
1.0260 |
1.0260 |
1.0184 |
1.0184 |
0.0076 |
0.75% |
| 2026-08-26 |
010908 |
大成沪深300增强发起式A |
1.0184 |
1.0184 |
1.0103 |
1.0103 |
0.0081 |
0.80% |
| 2026-08-25 |
010908 |
大成沪深300增强发起式A |
1.0103 |
1.0103 |
1.0113 |
1.0113 |
-0.0010 |
-0.10% |
| 2026-08-24 |
010908 |
大成沪深300增强发起式A |
1.0113 |
1.0113 |
1.0225 |
1.0225 |
-0.0112 |
-1.10% |
| 2026-08-21 |
010908 |
大成沪深300增强发起式A |
1.0225 |
1.0225 |
1.0165 |
1.0165 |
0.0060 |
0.59% |
| 2026-08-20 |
010908 |
大成沪深300增强发起式A |
1.0165 |
1.0165 |
1.0124 |
1.0124 |
0.0041 |
0.40% |
| 2026-08-19 |
010908 |
大成沪深300增强发起式A |
1.0124 |
1.0124 |
1.0415 |
1.0415 |
-0.0291 |
-2.79% |
| 2026-08-18 |
010908 |
大成沪深300增强发起式A |
1.0415 |
1.0415 |
1.0441 |
1.0441 |
-0.0026 |
-0.25% |
| 2026-08-17 |
010908 |
大成沪深300增强发起式A |
1.0441 |
1.0441 |
1.0277 |
1.0277 |
0.0164 |
1.60% |
| 2026-08-14 |
010908 |
大成沪深300增强发起式A |
1.0277 |
1.0277 |
1.0269 |
1.0269 |
0.0008 |
0.08% |
|
|
| 2026-08-13 |
010908 |
大成沪深300增强发起式A |
1.0269 |
1.0269 |
1.0359 |
1.0359 |
-0.0090 |
-0.87% |
| 2026-08-12 |
010908 |
大成沪深300增强发起式A |
1.0359 |
1.0359 |
1.0281 |
1.0281 |
0.0078 |
0.76% |
| 2026-08-11 |
010908 |
大成沪深300增强发起式A |
1.0281 |
1.0281 |
1.0363 |
1.0363 |
-0.0082 |
-0.79% |
| 2026-08-10 |
010908 |
大成沪深300增强发起式A |
1.0363 |
1.0363 |
1.0343 |
1.0343 |
0.0020 |
0.19% |
| 2026-08-07 |
010908 |
大成沪深300增强发起式A |
1.0343 |
1.0343 |
1.0261 |
1.0261 |
0.0082 |
0.80% |
| 2026-08-06 |
010908 |
大成沪深300增强发起式A |
1.0261 |
1.0261 |
1.0266 |
1.0266 |
-0.0005 |
-0.05% |
| 2026-08-05 |
010908 |
大成沪深300增强发起式A |
1.0266 |
1.0266 |
1.0170 |
1.0170 |
0.0096 |
0.94% |
| 2026-08-04 |
010908 |
大成沪深300增强发起式A |
1.0170 |
1.0170 |
1.0029 |
1.0029 |
0.0141 |
1.41% |
| 2026-08-03 |
010908 |
大成沪深300增强发起式A |
1.0029 |
1.0029 |
1.0088 |
1.0088 |
-0.0059 |
-0.58% |
| 2026-07-31 |
010908 |
大成沪深300增强发起式A |
1.0088 |
1.0088 |
0.9989 |
0.9989 |
0.0099 |
0.99% |
| 2026-07-30 |
010908 |
大成沪深300增强发起式A |
0.9989 |
0.9989 |
1.0109 |
1.0109 |
-0.0120 |
-1.19% |
| 2026-07-29 |
010908 |
大成沪深300增强发起式A |
1.0109 |
1.0109 |
0.9990 |
0.9990 |
0.0119 |
1.19% |
| 2026-07-28 |
010908 |
大成沪深300增强发起式A |
0.9990 |
0.9990 |
1.0269 |
1.0269 |
-0.0279 |
-2.72% |
| 2026-07-27 |
010908 |
大成沪深300增强发起式A |
1.0269 |
1.0269 |
1.0077 |
1.0077 |
0.0192 |
1.91% |
| 2026-07-24 |
010908 |
大成沪深300增强发起式A |
1.0077 |
1.0077 |
1.0239 |
1.0239 |
-0.0162 |
-1.58% |
| 2026-07-23 |
010908 |
大成沪深300增强发起式A |
1.0239 |
1.0239 |
1.0159 |
1.0159 |
0.0080 |
0.79% |
| 2026-07-22 |
010908 |
大成沪深300增强发起式A |
1.0159 |
1.0159 |
1.0205 |
1.0205 |
-0.0046 |
-0.45% |
| 2026-07-21 |
010908 |
大成沪深300增强发起式A |
1.0205 |
1.0205 |
0.9912 |
0.9912 |
0.0293 |
2.96% |
| 2026-07-20 |
010908 |
大成沪深300增强发起式A |
0.9912 |
0.9912 |
0.9811 |
0.9811 |
0.0101 |
1.03% |
| 2026-07-17 |
010908 |
大成沪深300增强发起式A |
0.9811 |
0.9811 |
1.0158 |
1.0158 |
-0.0347 |
-3.42% |
| 2026-07-16 |
010908 |
大成沪深300增强发起式A |
1.0158 |
1.0158 |
1.0317 |
1.0317 |
-0.0159 |
-1.54% |
| 2026-07-15 |
010908 |
大成沪深300增强发起式A |
1.0317 |
1.0317 |
1.0326 |
1.0326 |
-0.0009 |
-0.09% |
| 2026-07-14 |
010908 |
大成沪深300增强发起式A |
1.0326 |
1.0326 |
1.0102 |
1.0102 |
0.0224 |
2.22% |
| 2026-07-13 |
010908 |
大成沪深300增强发起式A |
1.0102 |
1.0102 |
1.0291 |
1.0291 |
-0.0189 |
-1.84% |
| 2026-07-10 |
010908 |
大成沪深300增强发起式A |
1.0291 |
1.0291 |
1.0431 |
1.0431 |
-0.0140 |
-1.34% |
| 2026-07-09 |
010908 |
大成沪深300增强发起式A |
1.0431 |
1.0431 |
1.0224 |
1.0224 |
0.0207 |
2.02% |
| 2026-07-08 |
010908 |
大成沪深300增强发起式A |
1.0224 |
1.0224 |
1.0294 |
1.0294 |
-0.0070 |
-0.68% |
| 2026-07-07 |
010908 |
大成沪深300增强发起式A |
1.0294 |
1.0294 |
1.0415 |
1.0415 |
-0.0121 |
-1.16% |
| 2026-07-06 |
010908 |
大成沪深300增强发起式A |
1.0415 |
1.0415 |
1.0404 |
1.0404 |
0.0011 |
0.11% |
| 2026-07-03 |
010908 |
大成沪深300增强发起式A |
1.0404 |
1.0404 |
1.0317 |
1.0317 |
0.0087 |
0.84% |
| 2026-07-02 |
010908 |
大成沪深300增强发起式A |
1.0317 |
1.0317 |
1.0548 |
1.0548 |
-0.0231 |
-2.19% |
| 2026-07-01 |
010908 |
大成沪深300增强发起式A |
1.0548 |
1.0548 |
1.0549 |
1.0549 |
-0.0001 |
-0.01% |
| 2026-06-30 |
010908 |
大成沪深300增强发起式A |
1.0549 |
1.0549 |
1.0431 |
1.0431 |
0.0118 |
1.13% |
| 2026-06-29 |
010908 |
大成沪深300增强发起式A |
1.0431 |
1.0431 |
1.0333 |
1.0333 |
0.0098 |
0.95% |
| 2026-06-26 |
010908 |
大成沪深300增强发起式A |
1.0333 |
1.0333 |
1.0624 |
1.0624 |
-0.0291 |
-2.74% |
| 2026-06-25 |
010908 |
大成沪深300增强发起式A |
1.0624 |
1.0624 |
1.0527 |
1.0527 |
0.0097 |
0.92% |
| 2026-06-24 |
010908 |
大成沪深300增强发起式A |
1.0527 |
1.0527 |
1.0485 |
1.0485 |
0.0042 |
0.40% |
| 2026-06-23 |
010908 |
大成沪深300增强发起式A |
1.0485 |
1.0485 |
1.0724 |
1.0724 |
-0.0239 |
-2.23% |
| 2026-06-22 |
010908 |
大成沪深300增强发起式A |
1.0724 |
1.0724 |
1.0527 |
1.0527 |
0.0197 |
1.87% |
| 2026-06-18 |
010908 |
大成沪深300增强发起式A |
1.0527 |
1.0527 |
1.0519 |
1.0519 |
0.0008 |
0.08% |
| 2026-06-17 |
010908 |
大成沪深300增强发起式A |
1.0519 |
1.0519 |
1.0436 |
1.0436 |
0.0083 |
0.80% |
| 2026-06-16 |
010908 |
大成沪深300增强发起式A |
1.0436 |
1.0436 |
1.0461 |
1.0461 |
-0.0025 |
-0.24% |
| 2026-06-15 |
010908 |
大成沪深300增强发起式A |
1.0461 |
1.0461 |
1.0228 |
1.0228 |
0.0233 |
2.28% |
| 2026-06-12 |
010908 |
大成沪深300增强发起式A |
1.0228 |
1.0228 |
1.0097 |
1.0097 |
0.0131 |
1.30% |
| 2026-06-11 |
010908 |
大成沪深300增强发起式A |
1.0097 |
1.0097 |
1.0166 |
1.0166 |
-0.0069 |
-0.68% |
| 2026-06-10 |
010908 |
大成沪深300增强发起式A |
1.0166 |
1.0166 |
1.0265 |
1.0265 |
-0.0099 |
-0.96% |
| 2026-06-09 |
010908 |
大成沪深300增强发起式A |
1.0265 |
1.0265 |
1.0086 |
1.0086 |
0.0179 |
1.77% |
| 2026-06-08 |
010908 |
大成沪深300增强发起式A |
1.0086 |
1.0086 |
1.0325 |
1.0325 |
-0.0239 |
-2.31% |
| 2026-06-05 |
010908 |
大成沪深300增强发起式A |
1.0325 |
1.0325 |
1.0486 |
1.0486 |
-0.0161 |
-1.54% |
| 2026-06-04 |
010908 |
大成沪深300增强发起式A |
1.0486 |
1.0486 |
1.0553 |
1.0553 |
-0.0067 |
-0.63% |
| 2026-06-03 |
010908 |
大成沪深300增强发起式A |
1.0553 |
1.0553 |
1.0525 |
1.0525 |
0.0028 |
0.27% |
| 2026-06-02 |
010908 |
大成沪深300增强发起式A |
1.0525 |
1.0525 |
1.0415 |
1.0415 |
0.0110 |
1.06% |
| 2026-06-01 |
010908 |
大成沪深300增强发起式A |
1.0415 |
1.0415 |
1.0448 |
1.0448 |
-0.0033 |
-0.32% |
| 2026-05-29 |
010908 |
大成沪深300增强发起式A |
1.0448 |
1.0448 |
1.0507 |
1.0507 |
-0.0059 |
-0.56% |
| 2026-05-28 |
010908 |
大成沪深300增强发起式A |
1.0507 |
1.0507 |
1.0460 |
1.0460 |
0.0047 |
0.45% |
| 2026-05-27 |
010908 |
大成沪深300增强发起式A |
1.0460 |
1.0460 |
1.0526 |
1.0526 |
-0.0066 |
-0.63% |
| 2026-05-26 |
010908 |
大成沪深300增强发起式A |
1.0526 |
1.0526 |
1.0479 |
1.0479 |
0.0047 |
0.45% |
| 2026-05-25 |
010908 |
大成沪深300增强发起式A |
1.0479 |
1.0479 |
1.0339 |
1.0339 |
0.0140 |
1.35% |
| 2026-05-22 |
010908 |
大成沪深300增强发起式A |
1.0339 |
1.0339 |
1.0181 |
1.0181 |
0.0158 |
1.55% |
| 2026-05-21 |
010908 |
大成沪深300增强发起式A |
1.0181 |
1.0181 |
1.0335 |
1.0335 |
-0.0154 |
-1.49% |
| 2026-05-20 |
010908 |
大成沪深300增强发起式A |
1.0335 |
1.0335 |
1.0359 |
1.0359 |
-0.0024 |
-0.23% |
| 2026-05-19 |
010908 |
大成沪深300增强发起式A |
1.0359 |
1.0359 |
1.0304 |
1.0304 |
0.0055 |
0.53% |
| 2026-05-18 |
010908 |
大成沪深300增强发起式A |
1.0304 |
1.0304 |
1.0349 |
1.0349 |
-0.0045 |
-0.43% |
| 2026-05-15 |
010908 |
大成沪深300增强发起式A |
1.0349 |
1.0349 |
1.0477 |
1.0477 |
-0.0128 |
-1.22% |
| 2026-05-14 |
010908 |
大成沪深300增强发起式A |
1.0477 |
1.0477 |
1.0644 |
1.0644 |
-0.0167 |
-1.57% |
| 2026-05-13 |
010908 |
大成沪深300增强发起式A |
1.0644 |
1.0644 |
1.0524 |
1.0524 |
0.0120 |
1.14% |
| 2026-05-12 |
010908 |
大成沪深300增强发起式A |
1.0524 |
1.0524 |
1.0555 |
1.0555 |
-0.0031 |
-0.29% |
| 2026-05-11 |
010908 |
大成沪深300增强发起式A |
1.0555 |
1.0555 |
1.0417 |
1.0417 |
0.0138 |
1.32% |
| 2026-05-08 |
010908 |
大成沪深300增强发起式A |
1.0417 |
1.0417 |
1.0443 |
1.0443 |
-0.0026 |
-0.25% |
| 2026-04-30 |
010908 |
大成沪深300增强发起式A |
1.0288 |
1.0288 |
1.0314 |
1.0314 |
-0.0026 |
-0.25% |
| 2026-04-29 |
010908 |
大成沪深300增强发起式A |
1.0314 |
1.0314 |
1.0213 |
1.0213 |
0.0101 |
0.99% |
| 2026-04-28 |
010908 |
大成沪深300增强发起式A |
1.0213 |
1.0213 |
1.0236 |
1.0236 |
-0.0023 |
-0.22% |
| 2026-04-27 |
010908 |
大成沪深300增强发起式A |
1.0236 |
1.0236 |
1.0250 |
1.0250 |
-0.0014 |
-0.14% |
| 2026-04-24 |
010908 |
大成沪深300增强发起式A |
1.0250 |
1.0250 |
1.0260 |
1.0260 |
-0.0010 |
-0.10% |
| 2026-04-23 |
010908 |
大成沪深300增强发起式A |
1.0260 |
1.0260 |
1.0305 |
1.0305 |
-0.0045 |
-0.44% |
| 2026-04-22 |
010908 |
大成沪深300增强发起式A |
1.0305 |
1.0305 |
1.0247 |
1.0247 |
0.0058 |
0.57% |
| 2026-04-21 |
010908 |
大成沪深300增强发起式A |
1.0247 |
1.0247 |
1.0212 |
1.0212 |
0.0035 |
0.34% |
| 2026-04-20 |
010908 |
大成沪深300增强发起式A |
1.0212 |
1.0212 |
1.0144 |
1.0144 |
0.0068 |
0.67% |
| 2026-04-17 |
010908 |
大成沪深300增强发起式A |
1.0144 |
1.0144 |
1.0175 |
1.0175 |
-0.0031 |
-0.30% |
| 2026-04-16 |
010908 |
大成沪深300增强发起式A |
1.0175 |
1.0175 |
1.0072 |
1.0072 |
0.0103 |
1.02% |
| 2026-04-15 |
010908 |
大成沪深300增强发起式A |
1.0072 |
1.0072 |
1.0081 |
1.0081 |
-0.0009 |
-0.09% |
| 2026-04-14 |
010908 |
大成沪深300增强发起式A |
1.0081 |
1.0081 |
0.9961 |
0.9961 |
0.0120 |
1.20% |
| 2026-04-13 |
010908 |
大成沪深300增强发起式A |
0.9961 |
0.9961 |
0.9959 |
0.9959 |
0.0002 |
0.02% |
| 2026-04-10 |
010908 |
大成沪深300增强发起式A |
0.9959 |
0.9959 |
0.9824 |
0.9824 |
0.0135 |
1.37% |
| 2026-04-09 |
010908 |
大成沪深300增强发起式A |
0.9824 |
0.9824 |
0.9887 |
0.9887 |
-0.0063 |
-0.64% |
| 2026-04-08 |
010908 |
大成沪深300增强发起式A |
0.9887 |
0.9887 |
0.9555 |
0.9555 |
0.0332 |
3.47% |
| 2026-04-07 |
010908 |
大成沪深300增强发起式A |
0.9555 |
0.9555 |
0.9552 |
0.9552 |
0.0003 |
0.03% |
| 2026-04-03 |
010908 |
大成沪深300增强发起式A |
0.9552 |
0.9552 |
0.9638 |
0.9638 |
-0.0086 |
-0.89% |
| 2026-04-02 |
010908 |
大成沪深300增强发起式A |
0.9638 |
0.9638 |
0.9744 |
0.9744 |
-0.0106 |
-1.09% |
| 2026-04-01 |
010908 |
大成沪深300增强发起式A |
0.9744 |
0.9744 |
0.9579 |
0.9579 |
0.0165 |
1.72% |
| 2026-03-31 |
010908 |
大成沪深300增强发起式A |
0.9579 |
0.9579 |
0.9634 |
0.9634 |
-0.0055 |
-0.57% |
| 2026-03-30 |
010908 |
大成沪深300增强发起式A |
0.9634 |
0.9634 |
0.9663 |
0.9663 |
-0.0029 |
-0.30% |
| 2026-03-27 |
010908 |
大成沪深300增强发起式A |
0.9663 |
0.9663 |
0.9614 |
0.9614 |
0.0049 |
0.51% |
| 2026-03-26 |
010908 |
大成沪深300增强发起式A |
0.9614 |
0.9614 |
0.9733 |
0.9733 |
-0.0119 |
-1.22% |
| 2026-03-25 |
010908 |
大成沪深300增强发起式A |
0.9733 |
0.9733 |
0.9572 |
0.9572 |
0.0161 |
1.68% |
| 2026-03-24 |
010908 |
大成沪深300增强发起式A |
0.9572 |
0.9572 |
0.9416 |
0.9416 |
0.0156 |
1.66% |
| 2026-03-23 |
010908 |
大成沪深300增强发起式A |
0.9416 |
0.9416 |
0.9749 |
0.9749 |
-0.0333 |
-3.42% |
| 2026-03-20 |
010908 |
大成沪深300增强发起式A |
0.9749 |
0.9749 |
0.9790 |
0.9790 |
-0.0041 |
-0.42% |
| 2026-03-19 |
010908 |
大成沪深300增强发起式A |
0.9790 |
0.9790 |
0.9982 |
0.9982 |
-0.0192 |
-1.92% |
| 2026-03-18 |
010908 |
大成沪深300增强发起式A |
0.9982 |
0.9982 |
0.9946 |
0.9946 |
0.0036 |
0.36% |
