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
1.2841
-0.0020 -0.16%
2026-09-15
盘中实时估值(仅供参考)
1.3391
0.0062 0.4623%
2026-03-24 15:39:58
- 累计净值：1.2841
- 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：0.28亿元
- 基金公司：大成基金
- 基金经理：冉凌浩
近一年大成中华沪深港300指数(LOF)A|中华300基金净值查询
近一年,大成中华沪深港300指数(LOF)A(160925)基金累计收益率-6.92%
| 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 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2734 |
1.2734 |
1.2841 |
1.2841 |
-0.0107 |
-0.83% |
| 2026-09-14 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2841 |
1.2841 |
1.2861 |
1.2861 |
-0.0020 |
-0.16% |
| 2026-09-11 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2861 |
1.2861 |
1.2938 |
1.2938 |
-0.0077 |
-0.60% |
| 2026-09-10 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2938 |
1.2938 |
1.3032 |
1.3032 |
-0.0094 |
-0.72% |
| 2026-09-09 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3032 |
1.3032 |
1.3026 |
1.3026 |
0.0006 |
0.05% |
| 2026-09-08 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3026 |
1.3026 |
1.3080 |
1.3080 |
-0.0054 |
-0.41% |
| 2026-09-07 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3080 |
1.3080 |
1.3093 |
1.3093 |
-0.0013 |
-0.10% |
| 2026-09-04 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3093 |
1.3093 |
1.2992 |
1.2992 |
0.0101 |
0.78% |
| 2026-09-03 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2992 |
1.2992 |
1.3009 |
1.3009 |
-0.0017 |
-0.13% |
| 2026-09-02 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3009 |
1.3009 |
1.3099 |
1.3099 |
-0.0090 |
-0.69% |
|
|
| 2026-09-01 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3099 |
1.3099 |
1.3170 |
1.3170 |
-0.0071 |
-0.54% |
| 2026-08-31 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3170 |
1.3170 |
1.3144 |
1.3144 |
0.0026 |
0.20% |
| 2026-08-28 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3144 |
1.3144 |
1.3173 |
1.3173 |
-0.0029 |
-0.22% |
| 2026-08-27 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3173 |
1.3173 |
1.3138 |
1.3138 |
0.0035 |
0.27% |
| 2026-08-26 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3138 |
1.3138 |
1.3055 |
1.3055 |
0.0083 |
0.64% |
| 2026-08-25 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3055 |
1.3055 |
1.3053 |
1.3053 |
0.0002 |
0.02% |
| 2026-08-24 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3053 |
1.3053 |
1.3255 |
1.3255 |
-0.0202 |
-1.52% |
| 2026-08-21 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3255 |
1.3255 |
1.3153 |
1.3153 |
0.0102 |
0.78% |
| 2026-08-20 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3153 |
1.3153 |
1.3109 |
1.3109 |
0.0044 |
0.34% |
| 2026-08-19 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3109 |
1.3109 |
1.3299 |
1.3299 |
-0.0190 |
-1.43% |
| 2026-08-18 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3299 |
1.3299 |
1.3312 |
1.3312 |
-0.0013 |
-0.10% |
| 2026-08-17 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3312 |
1.3312 |
1.3124 |
1.3124 |
0.0188 |
1.43% |
| 2026-08-14 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3124 |
1.3124 |
1.3195 |
1.3195 |
-0.0071 |
-0.54% |
| 2026-08-13 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3195 |
1.3195 |
1.3245 |
1.3245 |
-0.0050 |
-0.38% |
| 2026-08-12 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3245 |
1.3245 |
1.3253 |
1.3253 |
-0.0008 |
-0.06% |
|
|
| 2026-08-11 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3253 |
1.3253 |
1.3365 |
1.3365 |
-0.0112 |
-0.84% |
| 2026-08-10 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3365 |
1.3365 |
1.3306 |
1.3306 |
0.0059 |
0.44% |
| 2026-08-07 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3306 |
1.3306 |
1.3225 |
1.3225 |
0.0081 |
0.61% |
| 2026-08-06 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3225 |
1.3225 |
1.3333 |
1.3333 |
-0.0108 |
-0.81% |
| 2026-08-05 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3333 |
1.3333 |
1.3249 |
1.3249 |
0.0084 |
0.63% |
| 2026-08-04 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3249 |
1.3249 |
1.3199 |
1.3199 |
0.0050 |
0.38% |
| 2026-08-03 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3199 |
1.3199 |
1.3218 |
1.3218 |
-0.0019 |
-0.14% |
| 2026-07-31 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3218 |
1.3218 |
1.3141 |
1.3141 |
0.0077 |
0.59% |
| 2026-07-30 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3141 |
1.3141 |
1.3210 |
1.3210 |
-0.0069 |
-0.52% |
| 2026-07-29 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3210 |
1.3210 |
1.3052 |
1.3052 |
0.0158 |
1.21% |
| 2026-07-28 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3052 |
1.3052 |
1.3231 |
1.3231 |
-0.0179 |
-1.35% |
| 2026-07-27 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3231 |
1.3231 |
1.3108 |
1.3108 |
0.0123 |
0.94% |
| 2026-07-24 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3108 |
1.3108 |
1.3280 |
1.3280 |
-0.0172 |
-1.30% |
| 2026-07-23 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3280 |
1.3280 |
1.3207 |
1.3207 |
0.0073 |
0.55% |
| 2026-07-22 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3207 |
1.3207 |
1.3313 |
1.3313 |
-0.0106 |
-0.80% |
| 2026-07-21 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3313 |
1.3313 |
1.3111 |
1.3111 |
0.0202 |
1.54% |
| 2026-07-20 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3111 |
1.3111 |
1.2857 |
1.2857 |
0.0254 |
1.98% |
| 2026-07-17 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2857 |
1.2857 |
1.3211 |
1.3211 |
-0.0354 |
-2.68% |
| 2026-07-16 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3211 |
1.3211 |
1.3250 |
1.3250 |
-0.0039 |
-0.29% |
| 2026-07-15 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3250 |
1.3250 |
1.3170 |
1.3170 |
0.0080 |
0.61% |
| 2026-07-14 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3170 |
1.3170 |
1.2989 |
1.2989 |
0.0181 |
1.39% |
| 2026-07-13 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2989 |
1.2989 |
1.3100 |
1.3100 |
-0.0111 |
-0.85% |
| 2026-07-10 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3100 |
1.3100 |
1.3227 |
1.3227 |
-0.0127 |
-0.96% |
| 2026-07-09 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3227 |
1.3227 |
1.3076 |
1.3076 |
0.0151 |
1.15% |
| 2026-07-08 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3076 |
1.3076 |
1.2952 |
1.2952 |
0.0124 |
0.96% |
| 2026-07-07 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2952 |
1.2952 |
1.3027 |
1.3027 |
-0.0075 |
-0.58% |
| 2026-07-06 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3027 |
1.3027 |
1.2946 |
1.2946 |
0.0081 |
0.63% |
| 2026-07-03 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2946 |
1.2946 |
1.2844 |
1.2844 |
0.0102 |
0.79% |
| 2026-07-02 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2844 |
1.2844 |
1.3017 |
1.3017 |
-0.0173 |
-1.33% |
| 2026-07-01 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3017 |
1.3017 |
1.3059 |
1.3059 |
-0.0042 |
-0.32% |
| 2026-06-30 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3059 |
1.3059 |
1.2992 |
1.2992 |
0.0067 |
0.52% |
| 2026-06-29 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2992 |
1.2992 |
1.2821 |
1.2821 |
0.0171 |
1.33% |
| 2026-06-26 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2821 |
1.2821 |
1.3134 |
1.3134 |
-0.0313 |
-2.38% |
| 2026-06-25 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3134 |
1.3134 |
1.3096 |
1.3096 |
0.0038 |
0.29% |
| 2026-06-24 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3096 |
1.3096 |
1.3046 |
1.3046 |
0.0050 |
0.38% |
| 2026-06-23 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3046 |
1.3046 |
1.3326 |
1.3326 |
-0.0280 |
-2.10% |
| 2026-06-22 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3326 |
1.3326 |
1.3233 |
1.3233 |
0.0093 |
0.70% |
| 2026-06-18 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3233 |
1.3233 |
1.3294 |
1.3294 |
-0.0061 |
-0.46% |
| 2026-06-17 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3294 |
1.3294 |
1.3284 |
1.3284 |
0.0010 |
0.08% |
| 2026-06-16 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3284 |
1.3284 |
1.3392 |
1.3392 |
-0.0108 |
-0.81% |
| 2026-06-15 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3392 |
1.3392 |
1.3222 |
1.3222 |
0.0170 |
1.29% |
| 2026-06-12 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3222 |
1.3222 |
1.3034 |
1.3034 |
0.0188 |
1.44% |
| 2026-06-11 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3034 |
1.3034 |
1.3107 |
1.3107 |
-0.0073 |
-0.56% |
| 2026-06-10 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3107 |
1.3107 |
1.3215 |
1.3215 |
-0.0108 |
-0.82% |
| 2026-06-09 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3215 |
1.3215 |
1.3125 |
1.3125 |
0.0090 |
0.69% |
| 2026-06-08 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3125 |
1.3125 |
1.3318 |
1.3318 |
-0.0193 |
-1.45% |
| 2026-06-05 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3318 |
1.3318 |
1.3506 |
1.3506 |
-0.0188 |
-1.39% |
| 2026-06-04 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3506 |
1.3506 |
1.3642 |
1.3642 |
-0.0136 |
-1.00% |
| 2026-06-03 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3642 |
1.3642 |
1.3704 |
1.3704 |
-0.0062 |
-0.45% |
| 2026-06-02 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3704 |
1.3704 |
1.3411 |
1.3411 |
0.0293 |
2.18% |
| 2026-06-01 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3411 |
1.3411 |
1.3433 |
1.3433 |
-0.0022 |
-0.16% |
| 2026-05-29 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3433 |
1.3433 |
1.3433 |
1.3433 |
0.0000 |
0.00% |
| 2026-05-28 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3433 |
1.3433 |
1.3489 |
1.3489 |
-0.0056 |
-0.42% |
| 2026-05-27 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3489 |
1.3489 |
1.3600 |
1.3600 |
-0.0111 |
-0.82% |
| 2026-05-26 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3600 |
1.3600 |
1.3555 |
1.3555 |
0.0045 |
0.33% |
| 2026-05-25 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3555 |
1.3555 |
1.3447 |
1.3447 |
0.0108 |
0.80% |
| 2026-05-22 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3447 |
1.3447 |
1.3323 |
1.3323 |
0.0124 |
0.93% |
| 2026-05-21 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3323 |
1.3323 |
1.3475 |
1.3475 |
-0.0152 |
-1.13% |
| 2026-05-20 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3475 |
1.3475 |
1.3530 |
1.3530 |
-0.0055 |
-0.41% |
| 2026-05-19 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3530 |
1.3530 |
1.3468 |
1.3468 |
0.0062 |
0.46% |
| 2026-05-18 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3468 |
1.3468 |
1.3575 |
1.3575 |
-0.0107 |
-0.79% |
| 2026-05-15 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3575 |
1.3575 |
1.3735 |
1.3735 |
-0.0160 |
-1.16% |
| 2026-05-14 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3735 |
1.3735 |
1.3847 |
1.3847 |
-0.0112 |
-0.81% |
| 2026-05-13 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3847 |
1.3847 |
1.3767 |
1.3767 |
0.0080 |
0.58% |
| 2026-05-12 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3767 |
1.3767 |
1.3798 |
1.3798 |
-0.0031 |
-0.22% |
| 2026-05-11 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3798 |
1.3798 |
1.3703 |
1.3703 |
0.0095 |
0.69% |
| 2026-05-08 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3703 |
1.3703 |
1.3819 |
1.3819 |
-0.0116 |
-0.84% |
| 2026-04-30 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3496 |
1.3496 |
1.3579 |
1.3579 |
-0.0083 |
-0.61% |
| 2026-04-29 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3579 |
1.3579 |
1.3409 |
1.3409 |
0.0170 |
1.27% |
| 2026-04-28 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3409 |
1.3409 |
1.3482 |
1.3482 |
-0.0073 |
-0.54% |
| 2026-04-27 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3482 |
1.3482 |
1.3525 |
1.3525 |
-0.0043 |
-0.32% |
| 2026-04-24 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3525 |
1.3525 |
1.3539 |
1.3539 |
-0.0014 |
-0.10% |
| 2026-04-23 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3539 |
1.3539 |
1.3614 |
1.3614 |
-0.0075 |
-0.55% |
| 2026-04-22 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3614 |
1.3614 |
1.3638 |
1.3638 |
-0.0024 |
-0.18% |
| 2026-04-21 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3638 |
1.3638 |
1.3611 |
1.3611 |
0.0027 |
0.20% |
| 2026-04-20 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3611 |
1.3611 |
1.3526 |
1.3526 |
0.0085 |
0.63% |
| 2026-04-17 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3526 |
1.3526 |
1.3580 |
1.3580 |
-0.0054 |
-0.40% |
| 2026-04-16 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3580 |
1.3580 |
1.3391 |
1.3391 |
0.0189 |
1.41% |
| 2026-04-15 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3391 |
1.3391 |
1.3382 |
1.3382 |
0.0009 |
0.07% |
| 2026-04-14 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3382 |
1.3382 |
1.3257 |
1.3257 |
0.0125 |
0.94% |
| 2026-04-13 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3257 |
1.3257 |
1.3308 |
1.3308 |
-0.0051 |
-0.38% |
| 2026-04-10 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3308 |
1.3308 |
1.3177 |
1.3177 |
0.0131 |
0.99% |
| 2026-04-09 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3177 |
1.3177 |
1.3249 |
1.3249 |
-0.0072 |
-0.54% |
| 2026-04-08 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3249 |
1.3249 |
1.2845 |
1.2845 |
0.0404 |
3.15% |
| 2026-04-07 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2845 |
1.2845 |
1.2854 |
1.2854 |
-0.0009 |
-0.07% |
| 2026-04-03 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2854 |
1.2854 |
1.2902 |
1.2902 |
-0.0048 |
-0.37% |
| 2026-04-02 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2902 |
1.2902 |
1.3029 |
1.3029 |
-0.0127 |
-0.97% |
| 2026-04-01 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3029 |
1.3029 |
1.2817 |
1.2817 |
0.0212 |
1.65% |
| 2026-03-31 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2817 |
1.2817 |
1.2863 |
1.2863 |
-0.0046 |
-0.36% |
| 2026-03-30 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2863 |
1.2863 |
1.2937 |
1.2937 |
-0.0074 |
-0.57% |
| 2026-03-27 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2937 |
1.2937 |
1.2886 |
1.2886 |
0.0051 |
0.40% |
| 2026-03-26 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2886 |
1.2886 |
1.3060 |
1.3060 |
-0.0174 |
-1.33% |
| 2026-03-25 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3060 |
1.3060 |
1.2912 |
1.2912 |
0.0148 |
1.15% |
| 2026-03-24 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2912 |
1.2912 |
1.2684 |
1.2684 |
0.0228 |
1.80% |
| 2026-03-23 |
160925 |
大成中华沪深港300指数(LOF)A |
1.2684 |
1.2684 |
1.3066 |
1.3066 |
-0.0382 |
-2.92% |
| 2026-03-20 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3066 |
1.3066 |
1.3147 |
1.3147 |
-0.0081 |
-0.62% |
| 2026-03-19 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3147 |
1.3147 |
1.3385 |
1.3385 |
-0.0238 |
-1.78% |
| 2026-03-18 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3385 |
1.3385 |
1.3329 |
1.3329 |
0.0056 |
0.42% |
| 2026-03-17 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3329 |
1.3329 |
1.3370 |
1.3370 |
-0.0041 |
-0.31% |
| 2026-03-16 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3370 |
1.3370 |
1.3279 |
1.3279 |
0.0091 |
0.69% |
| 2026-03-13 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3279 |
1.3279 |
1.3353 |
1.3353 |
-0.0074 |
-0.55% |
| 2026-03-12 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3353 |
1.3353 |
1.3413 |
1.3413 |
-0.0060 |
-0.45% |
| 2026-03-11 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3413 |
1.3413 |
1.3398 |
1.3398 |
0.0015 |
0.11% |
| 2026-03-10 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3398 |
1.3398 |
1.3170 |
1.3170 |
0.0228 |
1.73% |
| 2026-03-09 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3170 |
1.3170 |
1.3300 |
1.3300 |
-0.0130 |
-0.98% |
| 2026-03-06 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3300 |
1.3300 |
1.3179 |
1.3179 |
0.0121 |
0.92% |
| 2026-03-05 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3179 |
1.3179 |
1.3128 |
1.3128 |
0.0051 |
0.39% |
| 2026-03-04 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3128 |
1.3128 |
1.3313 |
1.3313 |
-0.0185 |
-1.39% |
| 2026-03-03 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3313 |
1.3313 |
1.3490 |
1.3490 |
-0.0177 |
-1.31% |
| 2026-03-02 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3490 |
1.3490 |
1.3612 |
1.3612 |
-0.0122 |
-0.90% |
| 2026-02-27 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3612 |
1.3612 |
1.3593 |
1.3593 |
0.0019 |
0.14% |
| 2026-02-26 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3593 |
1.3593 |
1.3707 |
1.3707 |
-0.0114 |
-0.83% |
| 2026-02-25 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3707 |
1.3707 |
1.3642 |
1.3642 |
0.0065 |
0.48% |
| 2026-02-24 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3642 |
1.3642 |
1.3611 |
1.3611 |
0.0031 |
0.23% |
| 2026-02-13 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3611 |
1.3611 |
1.3802 |
1.3802 |
-0.0191 |
-1.38% |
| 2026-02-12 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3802 |
1.3802 |
1.3856 |
1.3856 |
-0.0054 |
-0.39% |
| 2026-02-11 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3856 |
1.3856 |
1.3874 |
1.3874 |
-0.0018 |
-0.13% |
| 2026-02-10 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3874 |
1.3874 |
1.3850 |
1.3850 |
0.0024 |
0.17% |
| 2026-02-09 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3850 |
1.3850 |
1.3636 |
1.3636 |
0.0214 |
1.57% |
| 2026-02-06 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3636 |
1.3636 |
1.3766 |
1.3766 |
-0.0130 |
-0.94% |
| 2026-02-05 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3766 |
1.3766 |
1.3777 |
1.3777 |
-0.0011 |
-0.08% |
| 2026-02-04 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3777 |
1.3777 |
1.3750 |
1.3750 |
0.0027 |
0.20% |
| 2026-02-03 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3750 |
1.3750 |
1.3699 |
1.3699 |
0.0051 |
0.37% |
| 2026-02-02 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3699 |
1.3699 |
1.3963 |
1.3963 |
-0.0264 |
-1.89% |
| 2026-01-30 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3963 |
1.3963 |
1.4171 |
1.4171 |
-0.0208 |
-1.47% |
| 2026-01-29 |
160925 |
大成中华沪深港300指数(LOF)A |
1.4171 |
1.4171 |
1.4081 |
1.4081 |
0.0090 |
0.64% |
| 2026-01-28 |
160925 |
大成中华沪深港300指数(LOF)A |
1.4081 |
1.4081 |
1.3927 |
1.3927 |
0.0154 |
1.11% |
| 2026-01-27 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3927 |
1.3927 |
1.3834 |
1.3834 |
0.0093 |
0.67% |
| 2026-01-26 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3834 |
1.3834 |
1.3840 |
1.3840 |
-0.0006 |
-0.04% |
| 2026-01-23 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3840 |
1.3840 |
1.3861 |
1.3861 |
-0.0021 |
-0.15% |
| 2026-01-22 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3861 |
1.3861 |
1.3856 |
1.3856 |
0.0005 |
0.04% |
| 2026-01-21 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3856 |
1.3856 |
1.3832 |
1.3832 |
0.0024 |
0.17% |
| 2026-01-20 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3832 |
1.3832 |
1.3891 |
1.3891 |
-0.0059 |
-0.42% |
| 2026-01-19 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3891 |
1.3891 |
1.3980 |
1.3980 |
-0.0089 |
-0.64% |
| 2026-01-16 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3980 |
1.3980 |
1.4031 |
1.4031 |
-0.0051 |
-0.36% |
| 2026-01-15 |
160925 |
大成中华沪深港300指数(LOF)A |
1.4031 |
1.4031 |
1.4044 |
1.4044 |
-0.0013 |
-0.09% |
| 2026-01-14 |
160925 |
大成中华沪深港300指数(LOF)A |
1.4044 |
1.4044 |
1.4006 |
1.4006 |
0.0038 |
0.27% |
| 2026-01-13 |
160925 |
大成中华沪深港300指数(LOF)A |
1.4006 |
1.4006 |
1.3983 |
1.3983 |
0.0023 |
0.16% |
| 2026-01-12 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3983 |
1.3983 |
1.3851 |
1.3851 |
0.0132 |
0.95% |
| 2026-01-09 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3851 |
1.3851 |
1.3810 |
1.3810 |
0.0041 |
0.30% |
| 2026-01-08 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3810 |
1.3810 |
1.3947 |
1.3947 |
-0.0137 |
-0.98% |
| 2026-01-07 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3947 |
1.3947 |
1.4045 |
1.4045 |
-0.0098 |
-0.70% |
| 2026-01-06 |
160925 |
大成中华沪深港300指数(LOF)A |
1.4045 |
1.4045 |
1.3866 |
1.3866 |
0.0179 |
1.29% |
| 2026-01-05 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3866 |
1.3866 |
1.3566 |
1.3566 |
0.0300 |
2.21% |
| 2025-12-31 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3566 |
1.3566 |
1.3658 |
1.3658 |
-0.0092 |
-0.67% |
| 2025-12-30 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3658 |
1.3658 |
1.3601 |
1.3601 |
0.0057 |
0.42% |
| 2025-12-29 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3601 |
1.3601 |
1.3676 |
1.3676 |
-0.0075 |
-0.55% |
| 2025-12-26 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3676 |
1.3676 |
1.3662 |
1.3662 |
0.0014 |
0.10% |
| 2025-12-25 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3662 |
1.3662 |
1.3654 |
1.3654 |
0.0008 |
0.06% |
| 2025-12-24 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3654 |
1.3654 |
1.3638 |
1.3638 |
0.0016 |
0.12% |
| 2025-12-23 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3638 |
1.3638 |
1.3638 |
1.3638 |
0.0000 |
0.00% |
| 2025-12-22 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3638 |
1.3638 |
1.3550 |
1.3550 |
0.0088 |
0.65% |
| 2025-12-19 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3550 |
1.3550 |
1.3474 |
1.3474 |
0.0076 |
0.56% |
| 2025-12-18 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3474 |
1.3474 |
1.3504 |
1.3504 |
-0.0030 |
-0.22% |
| 2025-12-17 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3504 |
1.3504 |
1.3337 |
1.3337 |
0.0167 |
1.25% |
| 2025-12-16 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3337 |
1.3337 |
1.3504 |
1.3504 |
-0.0167 |
-1.24% |
| 2025-12-15 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3504 |
1.3504 |
1.3637 |
1.3637 |
-0.0133 |
-0.98% |
| 2025-12-12 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3637 |
1.3637 |
1.3483 |
1.3483 |
0.0154 |
1.14% |
| 2025-12-11 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3483 |
1.3483 |
1.3548 |
1.3548 |
-0.0065 |
-0.48% |
| 2025-12-10 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3548 |
1.3548 |
1.3526 |
1.3526 |
0.0022 |
0.16% |
| 2025-12-09 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3526 |
1.3526 |
1.3622 |
1.3622 |
-0.0096 |
-0.70% |
| 2025-12-08 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3622 |
1.3622 |
1.3650 |
1.3650 |
-0.0028 |
-0.21% |
| 2025-12-05 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3650 |
1.3650 |
1.3567 |
1.3567 |
0.0083 |
0.61% |
| 2025-12-04 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3567 |
1.3567 |
1.3502 |
1.3502 |
0.0065 |
0.48% |
| 2025-12-03 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3502 |
1.3502 |
1.3611 |
1.3611 |
-0.0109 |
-0.80% |
| 2025-12-02 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3611 |
1.3611 |
1.3621 |
1.3621 |
-0.0010 |
-0.07% |
| 2025-12-01 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3621 |
1.3621 |
1.3517 |
1.3517 |
0.0104 |
0.77% |
| 2025-11-28 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3517 |
1.3517 |
1.3518 |
1.3518 |
-0.0001 |
-0.01% |
| 2025-11-27 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3518 |
1.3518 |
1.3538 |
1.3538 |
-0.0020 |
-0.15% |
| 2025-11-26 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3538 |
1.3538 |
1.3490 |
1.3490 |
0.0048 |
0.36% |
| 2025-11-25 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3490 |
1.3490 |
1.3394 |
1.3394 |
0.0096 |
0.72% |
| 2025-11-24 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3394 |
1.3394 |
1.3274 |
1.3274 |
0.0120 |
0.90% |
| 2025-11-21 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3274 |
1.3274 |
1.3573 |
1.3573 |
-0.0299 |
-2.20% |
| 2025-11-20 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3573 |
1.3573 |
1.3599 |
1.3599 |
-0.0026 |
-0.19% |
| 2025-11-19 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3599 |
1.3599 |
1.3598 |
1.3598 |
0.0001 |
0.01% |
| 2025-11-18 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3598 |
1.3598 |
1.3744 |
1.3744 |
-0.0146 |
-1.06% |
| 2025-11-17 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3744 |
1.3744 |
1.3831 |
1.3831 |
-0.0087 |
-0.63% |
| 2025-11-14 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3831 |
1.3831 |
1.4071 |
1.4071 |
-0.0240 |
-1.71% |
| 2025-11-13 |
160925 |
大成中华沪深港300指数(LOF)A |
1.4071 |
1.4071 |
1.3946 |
1.3946 |
0.0125 |
0.90% |
| 2025-11-12 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3946 |
1.3946 |
1.3893 |
1.3893 |
0.0053 |
0.38% |
| 2025-11-11 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3893 |
1.3893 |
1.3936 |
1.3936 |
-0.0043 |
-0.31% |
| 2025-11-10 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3936 |
1.3936 |
1.3800 |
1.3800 |
0.0136 |
0.99% |
| 2025-11-07 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3800 |
1.3800 |
1.3896 |
1.3896 |
-0.0096 |
-0.69% |
| 2025-11-06 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3896 |
1.3896 |
1.3662 |
1.3662 |
0.0234 |
1.71% |
| 2025-11-05 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3662 |
1.3662 |
1.3660 |
1.3660 |
0.0002 |
0.01% |
| 2025-11-04 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3660 |
1.3660 |
1.3753 |
1.3753 |
-0.0093 |
-0.68% |
| 2025-11-03 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3753 |
1.3753 |
1.3695 |
1.3695 |
0.0058 |
0.42% |
| 2025-10-31 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3695 |
1.3695 |
1.3895 |
1.3895 |
-0.0200 |
-1.44% |
| 2025-10-30 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3895 |
1.3895 |
1.3952 |
1.3952 |
-0.0057 |
-0.41% |
| 2025-10-29 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3952 |
1.3952 |
1.3885 |
1.3885 |
0.0067 |
0.48% |
| 2025-10-28 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3885 |
1.3885 |
1.3942 |
1.3942 |
-0.0057 |
-0.41% |
| 2025-10-27 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3942 |
1.3942 |
1.3793 |
1.3793 |
0.0149 |
1.08% |
| 2025-10-24 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3793 |
1.3793 |
1.3663 |
1.3663 |
0.0130 |
0.95% |
| 2025-10-23 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3663 |
1.3663 |
1.3591 |
1.3591 |
0.0072 |
0.53% |
| 2025-10-22 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3591 |
1.3591 |
1.3665 |
1.3665 |
-0.0074 |
-0.54% |
| 2025-10-21 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3665 |
1.3665 |
1.3524 |
1.3524 |
0.0141 |
1.04% |
| 2025-10-20 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3524 |
1.3524 |
1.3328 |
1.3328 |
0.0196 |
1.47% |
| 2025-10-17 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3328 |
1.3328 |
1.3628 |
1.3628 |
-0.0300 |
-2.20% |
| 2025-10-16 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3628 |
1.3628 |
1.3619 |
1.3619 |
0.0009 |
0.07% |
| 2025-10-15 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3619 |
1.3619 |
1.3399 |
1.3399 |
0.0220 |
1.64% |
| 2025-10-14 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3399 |
1.3399 |
1.3596 |
1.3596 |
-0.0197 |
-1.45% |
| 2025-10-13 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3596 |
1.3596 |
1.3741 |
1.3741 |
-0.0145 |
-1.06% |
| 2025-10-10 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3741 |
1.3741 |
1.4013 |
1.4013 |
-0.0272 |
-1.94% |
| 2025-10-09 |
160925 |
大成中华沪深港300指数(LOF)A |
1.4013 |
1.4013 |
1.3955 |
1.3955 |
0.0058 |
0.42% |
| 2025-09-30 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3955 |
1.3955 |
1.3888 |
1.3888 |
0.0067 |
0.48% |
| 2025-09-29 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3888 |
1.3888 |
1.3666 |
1.3666 |
0.0222 |
1.62% |
| 2025-09-26 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3666 |
1.3666 |
1.3811 |
1.3811 |
-0.0145 |
-1.05% |
| 2025-09-25 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3811 |
1.3811 |
1.3788 |
1.3788 |
0.0023 |
0.17% |
| 2025-09-24 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3788 |
1.3788 |
1.3617 |
1.3617 |
0.0171 |
1.26% |
| 2025-09-23 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3617 |
1.3617 |
1.3660 |
1.3660 |
-0.0043 |
-0.31% |
| 2025-09-22 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3660 |
1.3660 |
1.3671 |
1.3671 |
-0.0011 |
-0.08% |
| 2025-09-19 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3671 |
1.3671 |
1.3660 |
1.3660 |
0.0011 |
0.08% |
| 2025-09-18 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3660 |
1.3660 |
1.3813 |
1.3813 |
-0.0153 |
-1.11% |
| 2025-09-17 |
160925 |
大成中华沪深港300指数(LOF)A |
1.3813 |
1.3813 |
1.3654 |
1.3654 |
0.0159 |
1.16% |
