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
0.9882
0.0037 0.38%
2026-09-15
盘中实时估值(仅供参考)
1.0423
0.0064 0.6156%
2026-03-24 15:39:58
- 累计净值：0.9882
- 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：1.68亿
- 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-10.75%
| 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 |
| 2026-09-15 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9781 |
0.9781 |
0.9882 |
0.9882 |
-0.0101 |
-1.03% |
| 2026-09-14 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9882 |
0.9882 |
0.9845 |
0.9845 |
0.0037 |
0.38% |
| 2026-09-11 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9845 |
0.9845 |
0.9909 |
0.9909 |
-0.0064 |
-0.65% |
| 2026-09-10 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9909 |
0.9909 |
1.0019 |
1.0019 |
-0.0110 |
-1.10% |
| 2026-09-09 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0019 |
1.0019 |
1.0041 |
1.0041 |
-0.0022 |
-0.22% |
| 2026-09-08 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0041 |
1.0041 |
1.0078 |
1.0078 |
-0.0037 |
-0.37% |
| 2026-09-07 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0078 |
1.0078 |
1.0175 |
1.0175 |
-0.0097 |
-0.96% |
| 2026-09-04 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0175 |
1.0175 |
1.0006 |
1.0006 |
0.0169 |
1.69% |
| 2026-09-03 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0006 |
1.0006 |
1.0045 |
1.0045 |
-0.0039 |
-0.39% |
| 2026-09-02 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0045 |
1.0045 |
1.0044 |
1.0044 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0044 |
1.0044 |
1.0132 |
1.0132 |
-0.0088 |
-0.87% |
| 2026-08-31 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0132 |
1.0132 |
1.0139 |
1.0139 |
-0.0007 |
-0.07% |
| 2026-08-28 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0139 |
1.0139 |
1.0137 |
1.0137 |
0.0002 |
0.02% |
| 2026-08-27 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0137 |
1.0137 |
1.0168 |
1.0168 |
-0.0031 |
-0.30% |
| 2026-08-26 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0168 |
1.0168 |
1.0122 |
1.0122 |
0.0046 |
0.45% |
| 2026-08-25 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0122 |
1.0122 |
1.0108 |
1.0108 |
0.0014 |
0.14% |
| 2026-08-24 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0108 |
1.0108 |
1.0294 |
1.0294 |
-0.0186 |
-1.81% |
| 2026-08-21 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0294 |
1.0294 |
1.0176 |
1.0176 |
0.0118 |
1.16% |
| 2026-08-20 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0176 |
1.0176 |
1.0100 |
1.0100 |
0.0076 |
0.75% |
| 2026-08-19 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0100 |
1.0100 |
1.0098 |
1.0098 |
0.0002 |
0.02% |
| 2026-08-18 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0098 |
1.0098 |
1.0085 |
1.0085 |
0.0013 |
0.13% |
| 2026-08-17 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0085 |
1.0085 |
0.9961 |
0.9961 |
0.0124 |
1.24% |
| 2026-08-14 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9961 |
0.9961 |
1.0071 |
1.0071 |
-0.0110 |
-1.10% |
| 2026-08-13 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0071 |
1.0071 |
1.0084 |
1.0084 |
-0.0013 |
-0.13% |
| 2026-08-12 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0084 |
1.0084 |
1.0169 |
1.0169 |
-0.0085 |
-0.84% |
|
|
| 2026-08-11 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0169 |
1.0169 |
1.0277 |
1.0277 |
-0.0108 |
-1.05% |
| 2026-08-10 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0277 |
1.0277 |
1.0178 |
1.0178 |
0.0099 |
0.97% |
| 2026-08-07 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0178 |
1.0178 |
1.0126 |
1.0126 |
0.0052 |
0.51% |
| 2026-08-06 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0126 |
1.0126 |
1.0272 |
1.0272 |
-0.0146 |
-1.44% |
| 2026-08-05 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0272 |
1.0272 |
1.0252 |
1.0252 |
0.0020 |
0.20% |
| 2026-08-04 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0252 |
1.0252 |
1.0309 |
1.0309 |
-0.0057 |
-0.55% |
| 2026-08-03 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0309 |
1.0309 |
1.0260 |
1.0260 |
0.0049 |
0.48% |
| 2026-07-31 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0260 |
1.0260 |
1.0252 |
1.0252 |
0.0008 |
0.08% |
| 2026-07-30 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0252 |
1.0252 |
1.0234 |
1.0234 |
0.0018 |
0.18% |
| 2026-07-29 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0234 |
1.0234 |
1.0052 |
1.0052 |
0.0182 |
1.81% |
| 2026-07-28 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0052 |
1.0052 |
1.0010 |
1.0010 |
0.0042 |
0.42% |
| 2026-07-27 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0010 |
1.0010 |
0.9924 |
0.9924 |
0.0086 |
0.87% |
| 2026-07-24 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9924 |
0.9924 |
1.0014 |
1.0014 |
-0.0090 |
-0.90% |
| 2026-07-23 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0014 |
1.0014 |
0.9896 |
0.9896 |
0.0118 |
1.19% |
| 2026-07-22 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9896 |
0.9896 |
0.9985 |
0.9985 |
-0.0089 |
-0.89% |
| 2026-07-21 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9985 |
0.9985 |
0.9994 |
0.9994 |
-0.0009 |
-0.09% |
| 2026-07-20 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9994 |
0.9994 |
0.9771 |
0.9771 |
0.0223 |
2.28% |
| 2026-07-17 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9771 |
0.9771 |
0.9938 |
0.9938 |
-0.0167 |
-1.68% |
| 2026-07-16 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9938 |
0.9938 |
0.9817 |
0.9817 |
0.0121 |
1.23% |
| 2026-07-15 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9817 |
0.9817 |
0.9700 |
0.9700 |
0.0117 |
1.21% |
| 2026-07-14 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9700 |
0.9700 |
0.9645 |
0.9645 |
0.0055 |
0.57% |
| 2026-07-13 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9645 |
0.9645 |
0.9638 |
0.9638 |
0.0007 |
0.07% |
| 2026-07-10 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9638 |
0.9638 |
0.9587 |
0.9587 |
0.0051 |
0.53% |
| 2026-07-09 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9587 |
0.9587 |
0.9651 |
0.9651 |
-0.0064 |
-0.66% |
| 2026-07-08 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9651 |
0.9651 |
0.9384 |
0.9384 |
0.0267 |
2.85% |
| 2026-07-07 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9384 |
0.9384 |
0.9429 |
0.9429 |
-0.0045 |
-0.48% |
| 2026-07-06 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9429 |
0.9429 |
0.9327 |
0.9327 |
0.0102 |
1.09% |
| 2026-07-03 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9327 |
0.9327 |
0.9221 |
0.9221 |
0.0106 |
1.15% |
| 2026-07-02 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9221 |
0.9221 |
0.9135 |
0.9135 |
0.0086 |
0.94% |
| 2026-07-01 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9135 |
0.9135 |
0.9143 |
0.9143 |
-0.0008 |
-0.09% |
| 2026-06-30 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9143 |
0.9143 |
0.9201 |
0.9201 |
-0.0058 |
-0.63% |
| 2026-06-29 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9201 |
0.9201 |
0.9068 |
0.9068 |
0.0133 |
1.47% |
| 2026-06-26 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9068 |
0.9068 |
0.9233 |
0.9233 |
-0.0165 |
-1.79% |
| 2026-06-25 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9233 |
0.9233 |
0.9356 |
0.9356 |
-0.0123 |
-1.33% |
| 2026-06-24 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9356 |
0.9356 |
0.9328 |
0.9328 |
0.0028 |
0.30% |
| 2026-06-23 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9328 |
0.9328 |
0.9497 |
0.9497 |
-0.0169 |
-1.78% |
| 2026-06-22 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9497 |
0.9497 |
0.9558 |
0.9558 |
-0.0061 |
-0.64% |
| 2026-06-18 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9558 |
0.9558 |
0.9703 |
0.9703 |
-0.0145 |
-1.49% |
| 2026-06-17 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9703 |
0.9703 |
0.9774 |
0.9774 |
-0.0071 |
-0.73% |
| 2026-06-16 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9774 |
0.9774 |
0.9905 |
0.9905 |
-0.0131 |
-1.32% |
| 2026-06-15 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9905 |
0.9905 |
0.9859 |
0.9859 |
0.0046 |
0.47% |
| 2026-06-12 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9859 |
0.9859 |
0.9680 |
0.9680 |
0.0179 |
1.85% |
| 2026-06-11 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9680 |
0.9680 |
0.9730 |
0.9730 |
-0.0050 |
-0.51% |
| 2026-06-10 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9730 |
0.9730 |
0.9793 |
0.9793 |
-0.0063 |
-0.64% |
| 2026-06-09 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9793 |
0.9793 |
0.9830 |
0.9830 |
-0.0037 |
-0.38% |
| 2026-06-08 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9830 |
0.9830 |
0.9941 |
0.9941 |
-0.0111 |
-1.12% |
| 2026-06-05 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9941 |
0.9941 |
1.0046 |
1.0046 |
-0.0105 |
-1.05% |
| 2026-06-04 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0046 |
1.0046 |
1.0187 |
1.0187 |
-0.0141 |
-1.38% |
| 2026-06-03 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0187 |
1.0187 |
1.0342 |
1.0342 |
-0.0155 |
-1.52% |
| 2026-06-02 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0342 |
1.0342 |
1.0087 |
1.0087 |
0.0255 |
2.53% |
| 2026-06-01 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0087 |
1.0087 |
1.0009 |
1.0009 |
0.0078 |
0.78% |
| 2026-05-29 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0009 |
1.0009 |
0.9952 |
0.9952 |
0.0057 |
0.57% |
| 2026-05-28 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9952 |
0.9952 |
1.0071 |
1.0071 |
-0.0119 |
-1.18% |
| 2026-05-27 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0071 |
1.0071 |
1.0170 |
1.0170 |
-0.0099 |
-0.97% |
| 2026-05-26 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0170 |
1.0170 |
1.0176 |
1.0176 |
-0.0006 |
-0.06% |
| 2026-05-25 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0176 |
1.0176 |
1.0183 |
1.0183 |
-0.0007 |
-0.07% |
| 2026-05-22 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0183 |
1.0183 |
1.0100 |
1.0100 |
0.0083 |
0.82% |
| 2026-05-21 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0100 |
1.0100 |
1.0200 |
1.0200 |
-0.0100 |
-0.98% |
| 2026-05-20 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0200 |
1.0200 |
1.0255 |
1.0255 |
-0.0055 |
-0.54% |
| 2026-05-19 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0255 |
1.0255 |
1.0220 |
1.0220 |
0.0035 |
0.34% |
| 2026-05-18 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0220 |
1.0220 |
1.0318 |
1.0318 |
-0.0098 |
-0.95% |
| 2026-05-15 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0318 |
1.0318 |
1.0477 |
1.0477 |
-0.0159 |
-1.52% |
| 2026-05-14 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0477 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
| 2026-05-13 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0476 |
1.0476 |
1.0457 |
1.0457 |
0.0019 |
0.18% |
| 2026-05-12 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0457 |
1.0457 |
1.0488 |
1.0488 |
-0.0031 |
-0.30% |
| 2026-05-11 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0488 |
1.0488 |
1.0482 |
1.0482 |
0.0006 |
0.06% |
| 2026-05-08 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0482 |
1.0482 |
1.0566 |
1.0566 |
-0.0084 |
-0.80% |
| 2026-04-30 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0256 |
1.0256 |
1.0382 |
1.0382 |
-0.0126 |
-1.23% |
| 2026-04-29 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0382 |
1.0382 |
1.0214 |
1.0214 |
0.0168 |
1.64% |
| 2026-04-28 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0214 |
1.0214 |
1.0310 |
1.0310 |
-0.0096 |
-0.93% |
| 2026-04-27 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0310 |
1.0310 |
1.0346 |
1.0346 |
-0.0036 |
-0.35% |
| 2026-04-24 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0346 |
1.0346 |
1.0321 |
1.0321 |
0.0025 |
0.24% |
| 2026-04-23 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0321 |
1.0321 |
1.0415 |
1.0415 |
-0.0094 |
-0.90% |
| 2026-04-22 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0415 |
1.0415 |
1.0535 |
1.0535 |
-0.0120 |
-1.15% |
| 2026-04-21 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0535 |
1.0535 |
1.0496 |
1.0496 |
0.0039 |
0.37% |
| 2026-04-20 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0496 |
1.0496 |
1.0424 |
1.0424 |
0.0072 |
0.69% |
| 2026-04-17 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0424 |
1.0424 |
1.0504 |
1.0504 |
-0.0080 |
-0.76% |
| 2026-04-16 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0504 |
1.0504 |
1.0327 |
1.0327 |
0.0177 |
1.71% |
| 2026-04-15 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0327 |
1.0327 |
1.0303 |
1.0303 |
0.0024 |
0.23% |
| 2026-04-14 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0303 |
1.0303 |
1.0229 |
1.0229 |
0.0074 |
0.72% |
| 2026-04-13 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0229 |
1.0229 |
1.0318 |
1.0318 |
-0.0089 |
-0.86% |
| 2026-04-10 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0318 |
1.0318 |
1.0264 |
1.0264 |
0.0054 |
0.53% |
| 2026-04-09 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0264 |
1.0264 |
1.0320 |
1.0320 |
-0.0056 |
-0.54% |
| 2026-04-08 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0320 |
1.0320 |
1.0044 |
1.0044 |
0.0276 |
2.75% |
| 2026-04-07 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0044 |
1.0044 |
1.0054 |
1.0054 |
-0.0010 |
-0.10% |
| 2026-04-03 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0054 |
1.0054 |
1.0047 |
1.0047 |
0.0007 |
0.07% |
| 2026-04-02 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0047 |
1.0047 |
1.0136 |
1.0136 |
-0.0089 |
-0.88% |
| 2026-04-01 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0136 |
1.0136 |
0.9965 |
0.9965 |
0.0171 |
1.72% |
| 2026-03-31 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9965 |
0.9965 |
0.9961 |
0.9961 |
0.0004 |
0.04% |
| 2026-03-30 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9961 |
0.9961 |
1.0033 |
1.0033 |
-0.0072 |
-0.72% |
| 2026-03-27 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0033 |
1.0033 |
0.9998 |
0.9998 |
0.0035 |
0.35% |
| 2026-03-26 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9998 |
0.9998 |
1.0157 |
1.0157 |
-0.0159 |
-1.57% |
| 2026-03-25 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0157 |
1.0157 |
1.0041 |
1.0041 |
0.0116 |
1.16% |
| 2026-03-24 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0041 |
1.0041 |
0.9794 |
0.9794 |
0.0247 |
2.52% |
| 2026-03-23 |
160924 |
大成恒生指数(QDII-LOF)A |
0.9794 |
0.9794 |
1.0115 |
1.0115 |
-0.0321 |
-3.17% |
| 2026-03-20 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0115 |
1.0115 |
1.0209 |
1.0209 |
-0.0094 |
-0.92% |
| 2026-03-19 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0209 |
1.0209 |
1.0399 |
1.0399 |
-0.0190 |
-1.83% |
| 2026-03-18 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0399 |
1.0399 |
1.0359 |
1.0359 |
0.0040 |
0.39% |
| 2026-03-17 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0359 |
1.0359 |
1.0358 |
1.0358 |
0.0001 |
0.01% |
| 2026-03-16 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0358 |
1.0358 |
1.0213 |
1.0213 |
0.0145 |
1.42% |
| 2026-03-13 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0213 |
1.0213 |
1.0307 |
1.0307 |
-0.0094 |
-0.91% |
| 2026-03-12 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0307 |
1.0307 |
1.0353 |
1.0353 |
-0.0046 |
-0.44% |
| 2026-03-11 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0353 |
1.0353 |
1.0390 |
1.0390 |
-0.0037 |
-0.36% |
| 2026-03-10 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0390 |
1.0390 |
1.0219 |
1.0219 |
0.0171 |
1.67% |
| 2026-03-09 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0219 |
1.0219 |
1.0327 |
1.0327 |
-0.0108 |
-1.05% |
| 2026-03-06 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0327 |
1.0327 |
1.0165 |
1.0165 |
0.0162 |
1.59% |
| 2026-03-05 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0165 |
1.0165 |
1.0171 |
1.0171 |
-0.0006 |
-0.06% |
| 2026-03-04 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0171 |
1.0171 |
1.0341 |
1.0341 |
-0.0170 |
-1.67% |
| 2026-03-03 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0341 |
1.0341 |
1.0473 |
1.0473 |
-0.0132 |
-1.26% |
| 2026-03-02 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0473 |
1.0473 |
1.0695 |
1.0695 |
-0.0222 |
-2.08% |
| 2026-02-27 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0695 |
1.0695 |
1.0608 |
1.0608 |
0.0087 |
0.82% |
| 2026-02-26 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0608 |
1.0608 |
1.0762 |
1.0762 |
-0.0154 |
-1.43% |
| 2026-02-25 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0762 |
1.0762 |
1.0711 |
1.0711 |
0.0051 |
0.48% |
| 2026-02-24 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0711 |
1.0711 |
1.0707 |
1.0707 |
0.0004 |
0.04% |
| 2026-02-13 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0707 |
1.0707 |
1.0894 |
1.0894 |
-0.0187 |
-1.72% |
| 2026-02-12 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0894 |
1.0894 |
1.0977 |
1.0977 |
-0.0083 |
-0.76% |
| 2026-02-11 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0977 |
1.0977 |
1.0953 |
1.0953 |
0.0024 |
0.22% |
| 2026-02-10 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0953 |
1.0953 |
1.0904 |
1.0904 |
0.0049 |
0.45% |
| 2026-02-09 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0904 |
1.0904 |
1.0739 |
1.0739 |
0.0165 |
1.54% |
| 2026-02-06 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0739 |
1.0739 |
1.0861 |
1.0861 |
-0.0122 |
-1.12% |
| 2026-02-05 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0861 |
1.0861 |
1.0838 |
1.0838 |
0.0023 |
0.21% |
| 2026-02-04 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0838 |
1.0838 |
1.0849 |
1.0849 |
-0.0011 |
-0.10% |
| 2026-02-03 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0849 |
1.0849 |
1.0842 |
1.0842 |
0.0007 |
0.06% |
| 2026-02-02 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0842 |
1.0842 |
1.1083 |
1.1083 |
-0.0241 |
-2.17% |
| 2026-01-30 |
160924 |
大成恒生指数(QDII-LOF)A |
1.1083 |
1.1083 |
1.1329 |
1.1329 |
-0.0246 |
-2.17% |
| 2026-01-29 |
160924 |
大成恒生指数(QDII-LOF)A |
1.1329 |
1.1329 |
1.1274 |
1.1274 |
0.0055 |
0.49% |
| 2026-01-28 |
160924 |
大成恒生指数(QDII-LOF)A |
1.1274 |
1.1274 |
1.1017 |
1.1017 |
0.0257 |
2.33% |
| 2026-01-27 |
160924 |
大成恒生指数(QDII-LOF)A |
1.1017 |
1.1017 |
1.0878 |
1.0878 |
0.0139 |
1.28% |
| 2026-01-26 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0878 |
1.0878 |
1.0882 |
1.0882 |
-0.0004 |
-0.04% |
| 2026-01-23 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0882 |
1.0882 |
1.0855 |
1.0855 |
0.0027 |
0.25% |
| 2026-01-22 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0855 |
1.0855 |
1.0831 |
1.0831 |
0.0024 |
0.22% |
| 2026-01-21 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0831 |
1.0831 |
1.0789 |
1.0789 |
0.0042 |
0.39% |
| 2026-01-20 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0789 |
1.0789 |
1.0826 |
1.0826 |
-0.0037 |
-0.34% |
| 2026-01-19 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0826 |
1.0826 |
1.0941 |
1.0941 |
-0.0115 |
-1.05% |
| 2026-01-16 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0941 |
1.0941 |
1.0976 |
1.0976 |
-0.0035 |
-0.32% |
| 2026-01-15 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0976 |
1.0976 |
1.1014 |
1.1014 |
-0.0038 |
-0.35% |
| 2026-01-14 |
160924 |
大成恒生指数(QDII-LOF)A |
1.1014 |
1.1014 |
1.0955 |
1.0955 |
0.0059 |
0.54% |
| 2026-01-13 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0955 |
1.0955 |
1.0865 |
1.0865 |
0.0090 |
0.83% |
| 2026-01-12 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0865 |
1.0865 |
1.0721 |
1.0721 |
0.0144 |
1.34% |
| 2026-01-09 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0721 |
1.0721 |
1.0710 |
1.0710 |
0.0011 |
0.10% |
| 2026-01-08 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0710 |
1.0710 |
1.0836 |
1.0836 |
-0.0126 |
-1.16% |
| 2026-01-07 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0836 |
1.0836 |
1.0940 |
1.0940 |
-0.0104 |
-0.95% |
| 2026-01-06 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0940 |
1.0940 |
1.0794 |
1.0794 |
0.0146 |
1.35% |
| 2026-01-05 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0794 |
1.0794 |
1.0533 |
1.0533 |
0.0261 |
2.48% |
| 2025-12-31 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0533 |
1.0533 |
1.0637 |
1.0637 |
-0.0104 |
-0.98% |
| 2025-12-30 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0637 |
1.0637 |
1.0555 |
1.0555 |
0.0082 |
0.78% |
| 2025-12-29 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0555 |
1.0555 |
1.0628 |
1.0628 |
-0.0073 |
-0.69% |
| 2025-12-26 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0628 |
1.0628 |
1.0633 |
1.0633 |
-0.0005 |
-0.05% |
| 2025-12-25 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0633 |
1.0633 |
1.0644 |
1.0644 |
-0.0011 |
-0.10% |
| 2025-12-24 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0644 |
1.0644 |
1.0631 |
1.0631 |
0.0013 |
0.12% |
| 2025-12-23 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0631 |
1.0631 |
1.0644 |
1.0644 |
-0.0013 |
-0.12% |
| 2025-12-22 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0644 |
1.0644 |
1.0600 |
1.0600 |
0.0044 |
0.42% |
| 2025-12-19 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0600 |
1.0600 |
1.0529 |
1.0529 |
0.0071 |
0.67% |
| 2025-12-18 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0529 |
1.0529 |
1.0515 |
1.0515 |
0.0014 |
0.13% |
| 2025-12-17 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0515 |
1.0515 |
1.0428 |
1.0428 |
0.0087 |
0.83% |
| 2025-12-16 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0428 |
1.0428 |
1.0589 |
1.0589 |
-0.0161 |
-1.52% |
| 2025-12-15 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0589 |
1.0589 |
1.0727 |
1.0727 |
-0.0138 |
-1.29% |
| 2025-12-12 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0727 |
1.0727 |
1.0561 |
1.0561 |
0.0166 |
1.57% |
| 2025-12-11 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0561 |
1.0561 |
1.0572 |
1.0572 |
-0.0011 |
-0.10% |
| 2025-12-10 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0572 |
1.0572 |
1.0538 |
1.0538 |
0.0034 |
0.32% |
| 2025-12-09 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0538 |
1.0538 |
1.0663 |
1.0663 |
-0.0125 |
-1.17% |
| 2025-12-08 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0663 |
1.0663 |
1.0786 |
1.0786 |
-0.0123 |
-1.15% |
| 2025-12-05 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0786 |
1.0786 |
1.0727 |
1.0727 |
0.0059 |
0.55% |
| 2025-12-04 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0727 |
1.0727 |
1.0649 |
1.0649 |
0.0078 |
0.73% |
| 2025-12-03 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0649 |
1.0649 |
1.0770 |
1.0770 |
-0.0121 |
-1.12% |
| 2025-12-02 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0770 |
1.0770 |
1.0739 |
1.0739 |
0.0031 |
0.29% |
| 2025-12-01 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0739 |
1.0739 |
1.0684 |
1.0684 |
0.0055 |
0.51% |
| 2025-11-28 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0684 |
1.0684 |
1.0719 |
1.0719 |
-0.0035 |
-0.33% |
| 2025-11-27 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0719 |
1.0719 |
1.0718 |
1.0718 |
0.0001 |
0.01% |
| 2025-11-26 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0718 |
1.0718 |
1.0701 |
1.0701 |
0.0017 |
0.16% |
| 2025-11-25 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0701 |
1.0701 |
1.0629 |
1.0629 |
0.0072 |
0.68% |
| 2025-11-24 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0629 |
1.0629 |
1.0435 |
1.0435 |
0.0194 |
1.86% |
| 2025-11-21 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0435 |
1.0435 |
1.0675 |
1.0675 |
-0.0240 |
-2.25% |
| 2025-11-20 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0675 |
1.0675 |
1.0669 |
1.0669 |
0.0006 |
0.06% |
| 2025-11-19 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0669 |
1.0669 |
1.0722 |
1.0722 |
-0.0053 |
-0.49% |
| 2025-11-18 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0722 |
1.0722 |
1.0895 |
1.0895 |
-0.0173 |
-1.59% |
| 2025-11-17 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0895 |
1.0895 |
1.0974 |
1.0974 |
-0.0079 |
-0.72% |
| 2025-11-14 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0974 |
1.0974 |
1.1181 |
1.1181 |
-0.0207 |
-1.85% |
| 2025-11-13 |
160924 |
大成恒生指数(QDII-LOF)A |
1.1181 |
1.1181 |
1.1115 |
1.1115 |
0.0066 |
0.59% |
| 2025-11-12 |
160924 |
大成恒生指数(QDII-LOF)A |
1.1115 |
1.1115 |
1.1029 |
1.1029 |
0.0086 |
0.78% |
| 2025-11-11 |
160924 |
大成恒生指数(QDII-LOF)A |
1.1029 |
1.1029 |
1.1004 |
1.1004 |
0.0025 |
0.23% |
| 2025-11-10 |
160924 |
大成恒生指数(QDII-LOF)A |
1.1004 |
1.1004 |
1.0844 |
1.0844 |
0.0160 |
1.48% |
| 2025-11-07 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0844 |
1.0844 |
1.0947 |
1.0947 |
-0.0103 |
-0.94% |
| 2025-11-06 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0947 |
1.0947 |
1.0732 |
1.0732 |
0.0215 |
2.00% |
| 2025-11-05 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0732 |
1.0732 |
1.0737 |
1.0737 |
-0.0005 |
-0.05% |
| 2025-11-04 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0737 |
1.0737 |
1.0816 |
1.0816 |
-0.0079 |
-0.73% |
| 2025-11-03 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0816 |
1.0816 |
1.0726 |
1.0726 |
0.0090 |
0.84% |
| 2025-10-31 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0726 |
1.0726 |
1.0869 |
1.0869 |
-0.0143 |
-1.32% |
| 2025-10-30 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0869 |
1.0869 |
1.0896 |
1.0896 |
-0.0027 |
-0.25% |
| 2025-10-29 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0896 |
1.0896 |
1.0899 |
1.0899 |
-0.0003 |
-0.03% |
| 2025-10-28 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0899 |
1.0899 |
1.0934 |
1.0934 |
-0.0035 |
-0.32% |
| 2025-10-27 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0934 |
1.0934 |
1.0828 |
1.0828 |
0.0106 |
0.98% |
| 2025-10-24 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0828 |
1.0828 |
1.0751 |
1.0751 |
0.0077 |
0.72% |
| 2025-10-23 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0751 |
1.0751 |
1.0683 |
1.0683 |
0.0068 |
0.64% |
| 2025-10-22 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0683 |
1.0683 |
1.0783 |
1.0783 |
-0.0100 |
-0.93% |
| 2025-10-21 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0783 |
1.0783 |
1.0724 |
1.0724 |
0.0059 |
0.55% |
| 2025-10-20 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0724 |
1.0724 |
1.0479 |
1.0479 |
0.0245 |
2.34% |
| 2025-10-17 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0479 |
1.0479 |
1.0728 |
1.0728 |
-0.0249 |
-2.32% |
| 2025-10-16 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0728 |
1.0728 |
1.0743 |
1.0743 |
-0.0015 |
-0.14% |
| 2025-10-15 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0743 |
1.0743 |
1.0555 |
1.0555 |
0.0188 |
1.78% |
| 2025-10-14 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0555 |
1.0555 |
1.0719 |
1.0719 |
-0.0164 |
-1.53% |
| 2025-10-13 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0719 |
1.0719 |
1.0886 |
1.0886 |
-0.0167 |
-1.53% |
| 2025-10-10 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0886 |
1.0886 |
1.1079 |
1.1079 |
-0.0193 |
-1.74% |
| 2025-10-09 |
160924 |
大成恒生指数(QDII-LOF)A |
1.1079 |
1.1079 |
1.1112 |
1.1112 |
-0.0033 |
-0.30% |
| 2025-09-30 |
160924 |
大成恒生指数(QDII-LOF)A |
1.1112 |
1.1112 |
1.1029 |
1.1029 |
0.0083 |
0.75% |
| 2025-09-29 |
160924 |
大成恒生指数(QDII-LOF)A |
1.1029 |
1.1029 |
1.0837 |
1.0837 |
0.0192 |
1.77% |
| 2025-09-26 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0837 |
1.0837 |
1.0981 |
1.0981 |
-0.0144 |
-1.31% |
| 2025-09-25 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0981 |
1.0981 |
1.0990 |
1.0990 |
-0.0009 |
-0.08% |
| 2025-09-24 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0990 |
1.0990 |
1.0856 |
1.0856 |
0.0134 |
1.23% |
| 2025-09-23 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0856 |
1.0856 |
1.0936 |
1.0936 |
-0.0080 |
-0.73% |
| 2025-09-22 |
160924 |
大成恒生指数(QDII-LOF)A |
1.0936 |
1.0936 |
1.1009 |
1.1009 |
-0.0073 |
-0.66% |
| 2025-09-19 |
160924 |
大成恒生指数(QDII-LOF)A |
1.1009 |
1.1009 |
1.1003 |
1.1003 |
0.0006 |
0.05% |
| 2025-09-18 |
160924 |
大成恒生指数(QDII-LOF)A |
1.1003 |
1.1003 |
1.1135 |
1.1135 |
-0.0132 |
-1.19% |
| 2025-09-17 |
160924 |
大成恒生指数(QDII-LOF)A |
1.1135 |
1.1135 |
1.0953 |
1.0953 |
0.0182 |
1.66% |
