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:2020-01-16
| 最新净值: | 1.953 |
| 累计净值: | 2.227 |
| 日 涨 幅: | 0.80% |
| 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: | 0.95亿份 | 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 |
| 2020-01-16 | 1.9530 | 2.2270 | 0.8% |
| 2020-01-15 | 1.9950 | 2.2110 | 0% |
| 2020-01-14 | 1.9950 | 2.2110 | -0.3% |
| 2020-01-13 | 2.0010 | 2.2170 | 0.45% |
| 2020-01-10 | 1.9920 | 2.2080 | -0.45% |
| 2020-01-09 | 2.0010 | 2.2170 | 0.5% |
| 2020-01-08 | 1.9910 | 2.2070 | -0.1% |
| 2020-01-07 | 1.9930 | 2.2090 | -0.15% |
| 2020-01-06 | 1.9960 | 2.2120 | 0.2% |
| 2020-01-03 | 1.9920 | 2.2080 | -0.45% |
| 2020-01-02 | 2.0010 | 2.2170 | 0.05% |
| 2019-12-31 | 2.0000 | 2.2160 | 0.3% |
| 2019-12-30 | 1.9940 | 2.2100 | -0.5% |
| 2019-12-27 | 2.0040 | 2.2200 | 0.05% |
| 2019-12-26 | 2.0030 | 2.2190 | -0.25% |
| 2019-12-24 | 2.0080 | 2.2240 | 0% |
| 2019-12-23 | 2.0080 | 2.2240 | 0.15% |
| 2019-12-20 | 2.0050 | 2.2210 | 0.5% |
| 2019-12-19 | 1.9950 | 2.2110 | 0.4% |
| 2019-12-18 | 1.9870 | 2.2030 | 0.1% |
| 2019-12-17 | 1.9850 | 2.2010 | 0.1% |
| 2019-12-16 | 1.9830 | 2.1990 | 0.25% |
| 2019-12-13 | 1.9780 | 2.1940 | -0.4% |
| 2019-12-12 | 1.9860 | 2.2020 | 0.81% |
| 2019-12-11 | 1.9700 | 2.1860 | 0.2% |
| 2019-12-10 | 1.9660 | 2.1820 | -0.15% |
| 2019-12-09 | 1.9690 | 2.1850 | -0.2% |
| 2019-12-06 | 1.9730 | 2.1890 | 0.56% |
| 2019-12-05 | 1.9620 | 2.1780 | 0.31% |
| 2019-12-04 | 1.9560 | 2.1720 | 0.88% |
| 2019-12-03 | 1.9390 | 2.1550 | -0.82% |
| 2019-12-02 | 1.9550 | 2.1710 | -0.86% |
| 2019-11-29 | 1.9720 | 2.1880 | -0.55% |
| 2019-11-27 | 1.9830 | 2.1990 | 0.41% |
| 2019-11-26 | 1.9750 | 2.1910 | 0.05% |
| 2019-11-25 | 1.9740 | 2.1900 | 0.92% |
| 2019-11-22 | 1.9560 | 2.1720 | 0.41% |
| 2019-11-21 | 1.9480 | 2.1640 | -0.1% |
| 2019-11-20 | 1.9500 | 2.1660 | -0.2% |
| 2019-11-19 | 1.9540 | 2.1700 | -0.1% |
| 2019-11-18 | 1.9560 | 2.1720 | -0.2% |
| 2019-11-15 | 1.9600 | 2.1760 | 0.72% |
| 2019-11-14 | 1.9460 | 2.1620 | 0.26% |
| 2019-11-13 | 1.9410 | 2.1570 | 0% |
| 2019-11-12 | 1.9410 | 2.1570 | 0.1% |
| 2019-11-11 | 1.9390 | 2.1550 | -0.26% |
| 2019-11-08 | 1.9440 | 2.1600 | 0.1% |
| 2019-11-07 | 1.9420 | 2.1580 | 0.1% |
| 2019-11-06 | 1.9400 | 2.1560 | -0.46% |
| 2019-11-05 | 1.9490 | 2.1650 | -0.05% |