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:2018-10-22
| 最新净值: | 1.789 |
| 累计净值: | 1.947 |
| 日 涨 幅: | -0.83% |
| 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: | 1.40亿份 | 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 |
| 2018-10-22 | 1.7890 | 1.9470 | -0.83% |
| 2018-10-19 | 1.8040 | 1.9620 | -0.11% |
| 2018-10-18 | 1.8060 | 1.9640 | -0.93% |
| 2018-10-17 | 1.8230 | 1.9810 | -0.27% |
| 2018-10-16 | 1.8280 | 1.9860 | 1.84% |
| 2018-10-15 | 1.7950 | 1.9530 | 0.06% |
| 2018-10-12 | 1.7940 | 1.9520 | 1.07% |
| 2018-10-11 | 1.7750 | 1.9330 | -2.04% |
| 2018-10-10 | 1.8120 | 1.9700 | -2.63% |
| 2018-10-09 | 1.8610 | 2.0190 | -0.32% |
| 2018-10-08 | 1.8670 | 2.0250 | -0.95% |
| 2018-09-28 | 1.8850 | 2.0430 | 0.37% |
| 2018-09-27 | 1.8780 | 2.0360 | 0.16% |
| 2018-09-26 | 1.8750 | 2.0330 | -0.21% |
| 2018-09-25 | 1.8790 | 2.0370 | -0.84% |
| 2018-09-21 | 1.8950 | 2.0530 | -0.11% |
| 2018-09-20 | 1.8970 | 2.0550 | 0.53% |
| 2018-09-19 | 1.8870 | 2.0450 | -0.05% |
| 2018-09-18 | 1.8880 | 2.0460 | 0.48% |
| 2018-09-17 | 1.8790 | 2.0370 | -0.11% |
| 2018-09-14 | 1.8810 | 2.0390 | -0.05% |
| 2018-09-13 | 1.8820 | 2.0400 | 0.32% |
| 2018-09-12 | 1.8760 | 2.0340 | 0.21% |
| 2018-09-11 | 1.8720 | 2.0300 | 0.21% |
| 2018-09-10 | 1.8680 | 2.0260 | 0.65% |
| 2018-09-07 | 1.8560 | 2.0140 | -0.38% |
| 2018-09-06 | 1.8630 | 2.0210 | -0.27% |
| 2018-09-05 | 1.8680 | 2.0260 | 0.16% |
| 2018-09-04 | 1.8650 | 2.0230 | -0.21% |
| 2018-08-31 | 1.8690 | 2.0270 | 0.21% |
| 2018-08-30 | 1.8650 | 2.0230 | -0.53% |
| 2018-08-29 | 1.8750 | 2.0330 | 0.37% |
| 2018-08-28 | 1.8680 | 2.0260 | -0.53% |
| 2018-08-27 | 1.8780 | 2.0360 | 0.21% |
| 2018-08-24 | 1.8740 | 2.0320 | 1.02% |
| 2018-08-23 | 1.8550 | 2.0130 | -0.11% |
| 2018-08-22 | 1.8570 | 2.0150 | -0.32% |
| 2018-08-21 | 1.8630 | 2.0210 | -0.27% |
| 2018-08-20 | 1.8680 | 2.0260 | 0.16% |
| 2018-08-17 | 1.8650 | 2.0230 | 0.43% |
| 2018-08-16 | 1.8570 | 2.0150 | 0.87% |
| 2018-08-15 | 1.8410 | 1.9990 | -0.43% |
| 2018-08-14 | 1.8490 | 2.0070 | 0.87% |
| 2018-08-13 | 1.8330 | 1.9910 | -0.11% |
| 2018-08-10 | 1.8350 | 1.9930 | -0.54% |
| 2018-08-09 | 1.8450 | 2.0030 | -0.11% |
| 2018-08-08 | 1.8470 | 2.0050 | -0.32% |
| 2018-08-07 | 1.8530 | 2.0110 | 0.05% |
| 2018-08-06 | 1.8520 | 2.0100 | 0.49% |
| 2018-08-03 | 1.8430 | 2.0010 | 0.99% |