易天富雷达测评(推荐)基金仓位测算同公司旗下基金
大成标普500等权重指数(QDII)(096001) 数据日期:2018-05-24
| 最新净值: | 1.677 |
| 累计净值: | 1.835 |
| 日 涨 幅: | -100.00% |
| 基金公司: | 大成基金 | 基金类型: | 契约型开放式 | 投资类型: | QDII |
| 成立日期: | 2011-03-23 | 基金经理: | 冉凌浩 | 投资风格: | 美国股票 |
| 最新份额: | 1.41亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2018-05-24 | 1.6770 | 1.8350 | -100% |
| 2018-05-23 | 1.6770 | 1.8350 | 0.18% |
| 2018-05-22 | 1.6740 | 1.8320 | -0.48% |
| 2018-05-21 | 1.6820 | 1.8400 | 0.78% |
| 2018-05-18 | 1.6690 | 1.8270 | -0.06% |
| 2018-05-17 | 1.6700 | 1.8280 | 0% |
| 2018-05-16 | 1.6700 | 1.8280 | 0.91% |
| 2018-05-15 | 1.6550 | 1.8130 | -0.18% |
| 2018-05-14 | 1.6580 | 1.8160 | -0.3% |
| 2018-05-11 | 1.6630 | 1.8210 | -0.3% |
| 2018-05-10 | 1.6680 | 1.8260 | 0.85% |
| 2018-05-09 | 1.6540 | 1.8120 | 0.92% |
| 2018-05-08 | 1.6390 | 1.7970 | 0.06% |
| 2018-05-07 | 1.6380 | 1.7960 | 0.24% |
| 2018-05-04 | 1.6340 | 1.7920 | 0.74% |
| 2018-05-03 | 1.6220 | 1.7800 | -0.25% |
| 2018-05-02 | 1.6260 | 1.7840 | -1.16% |
| 2018-04-27 | 1.6450 | 1.8030 | 0.43% |
| 2018-04-26 | 1.6380 | 1.7960 | 1.05% |
| 2018-04-25 | 1.6210 | 1.7790 | 0% |
| 2018-04-24 | 1.6210 | 1.7790 | -0.61% |
| 2018-04-23 | 1.6310 | 1.7890 | 0.37% |
| 2018-04-20 | 1.6250 | 1.7830 | -0.55% |
| 2018-04-19 | 1.6340 | 1.7920 | -0.67% |
| 2018-04-18 | 1.6450 | 1.8030 | 0.3% |
| 2018-04-17 | 1.6400 | 1.7980 | 0.61% |
| 2018-04-16 | 1.6300 | 1.7880 | 0.87% |
| 2018-04-13 | 1.6160 | 1.7740 | -0.12% |
| 2018-04-12 | 1.6180 | 1.7760 | 0.37% |
| 2018-04-11 | 1.6120 | 1.7700 | -0.62% |
| 2018-04-10 | 1.6220 | 1.7800 | 1.25% |
| 2018-04-09 | 1.6020 | 1.7600 | -0.93% |
| 2018-04-04 | 1.6170 | 1.7750 | 1.25% |
| 2018-04-03 | 1.5970 | 1.7550 | 1.2% |
| 2018-04-02 | 1.5780 | 1.7360 | -2.53% |
| 2018-03-29 | 1.6190 | 1.7770 | 1.7% |
| 2018-03-28 | 1.5920 | 1.7500 | -0.13% |
| 2018-03-27 | 1.5940 | 1.7520 | -1.79% |
| 2018-03-26 | 1.6230 | 1.7810 | 1.95% |
| 2018-03-23 | 1.5920 | 1.7500 | -1.55% |
| 2018-03-22 | 1.6170 | 1.7750 | -2.41% |
| 2018-03-21 | 1.6570 | 1.8150 | 0.24% |
| 2018-03-20 | 1.6530 | 1.8110 | 0% |
| 2018-03-19 | 1.6530 | 1.8110 | -1.14% |
| 2018-03-16 | 1.6720 | 1.8300 | 0.72% |
| 2018-03-15 | 1.6600 | 1.8180 | -0.3% |
| 2018-03-14 | 1.6650 | 1.8230 | -0.6% |
| 2018-03-13 | 1.6750 | 1.8330 | -0.59% |
| 2018-03-12 | 1.6850 | 1.8430 | -0.35% |
| 2018-03-09 | 1.6910 | 1.8490 | 1.81% |