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:2019-02-14
| 最新净值: | 1.734 |
| 累计净值: | 1.950 |
| 日 涨 幅: | -0.12% |
| 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: | 1.09亿份 | 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 |
| 2019-02-14 | 1.7340 | 1.9500 | -0.12% |
| 2019-02-13 | 1.7360 | 1.9520 | 0.29% |
| 2019-02-12 | 1.7310 | 1.9470 | 1.58% |
| 2019-02-11 | 1.7040 | 1.9200 | 1.07% |
| 2019-02-01 | 1.6860 | 1.9020 | 0.36% |
| 2019-01-31 | 1.6800 | 1.8960 | 0.12% |
| 2019-01-30 | 1.6780 | 1.8940 | 1.02% |
| 2019-01-29 | 1.6610 | 1.8770 | -0.06% |
| 2019-01-28 | 1.6620 | 1.8780 | -1.13% |
| 2019-01-25 | 1.6810 | 1.8970 | 1.27% |
| 2019-01-24 | 1.6600 | 1.8760 | 0.24% |
| 2019-01-23 | 1.6560 | 1.8720 | 0.12% |
| 2019-01-22 | 1.6540 | 1.8700 | -1.08% |
| 2019-01-18 | 1.6720 | 1.8880 | 1.58% |
| 2019-01-17 | 1.6460 | 1.8620 | 0.8% |
| 2019-01-16 | 1.6330 | 1.8490 | 0.37% |
| 2019-01-15 | 1.6270 | 1.8430 | 0.62% |
| 2019-01-14 | 1.6170 | 1.8330 | -0.98% |
| 2019-01-11 | 1.6330 | 1.8490 | -0.24% |
| 2019-01-10 | 1.6370 | 1.8530 | 0.06% |
| 2019-01-09 | 1.6360 | 1.8520 | 0.8% |
| 2019-01-08 | 1.6230 | 1.8390 | 0.87% |
| 2019-01-07 | 1.6090 | 1.8250 | 0.83% |
| 2019-01-04 | 1.6530 | 1.8110 | 3.18% |
| 2019-01-03 | 1.6020 | 1.7600 | -1.66% |
| 2019-01-02 | 1.6290 | 1.7870 | -0.18% |
| 2018-12-31 | 1.6320 | 1.7900 | 0.74% |
| 2018-12-28 | 1.6200 | 1.7780 | -0.61% |
| 2018-12-27 | 1.6300 | 1.7880 | 0.87% |
| 2018-12-26 | 1.6160 | 1.7740 | 3.99% |
| 2018-12-24 | 1.5540 | 1.7120 | -2.33% |
| 2018-12-21 | 1.5910 | 1.7490 | -1.85% |
| 2018-12-20 | 1.6210 | 1.7790 | -1.4% |
| 2018-12-19 | 1.6440 | 1.8020 | -1.44% |
| 2018-12-18 | 1.6680 | 1.8260 | -0.18% |
| 2018-12-17 | 1.6710 | 1.8290 | -1.88% |
| 2018-12-14 | 1.7030 | 1.8610 | -1.45% |
| 2018-12-13 | 1.7280 | 1.8860 | -0.8% |
| 2018-12-12 | 1.7420 | 1.9000 | 0.58% |
| 2018-12-11 | 1.7320 | 1.8900 | 0.29% |
| 2018-12-10 | 1.7270 | 1.8850 | -0.12% |
| 2018-12-07 | 1.7290 | 1.8870 | -1.93% |
| 2018-12-06 | 1.7630 | 1.9210 | -0.73% |
| 2018-12-04 | 1.7760 | 1.9340 | -3.53% |
| 2018-12-03 | 1.8410 | 1.9990 | 1.1% |
| 2018-11-30 | 1.8210 | 1.9790 | 0.55% |
| 2018-11-29 | 1.8110 | 1.9690 | -0.49% |
| 2018-11-28 | 1.8200 | 1.9780 | 1.79% |
| 2018-11-27 | 1.7880 | 1.9460 | 0.06% |
| 2018-11-26 | 1.7870 | 1.9450 | 1.48% |