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:2018-12-06
| 最新净值: | 1.763 |
| 累计净值: | 1.921 |
| 日 涨 幅: | -0.73% |
| 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: | 1.69亿份 | 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 |
| 2018-12-06 | 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% |
| 2018-11-23 | 1.7610 | 1.9190 | -0.51% |
| 2018-11-21 | 1.7700 | 1.9280 | 0.74% |
| 2018-11-20 | 1.7570 | 1.9150 | -1.51% |
| 2018-11-19 | 1.7840 | 1.9420 | -1.38% |
| 2018-11-16 | 1.8090 | 1.9670 | 0.28% |
| 2018-11-15 | 1.8040 | 1.9620 | 0.78% |
| 2018-11-14 | 1.7900 | 1.9480 | -0.89% |
| 2018-11-13 | 1.8060 | 1.9640 | 0.17% |
| 2018-11-12 | 1.8030 | 1.9610 | -1.31% |
| 2018-11-09 | 1.8270 | 1.9850 | -0.54% |
| 2018-11-08 | 1.8370 | 1.9950 | 0% |
| 2018-11-07 | 1.8370 | 1.9950 | 1.49% |
| 2018-11-06 | 1.8100 | 1.9680 | 0.78% |
| 2018-11-05 | 1.7960 | 1.9540 | 0.11% |
| 2018-11-02 | 1.7940 | 1.9520 | -0.83% |
| 2018-11-01 | 1.8090 | 1.9670 | 1.46% |
| 2018-10-31 | 1.7830 | 1.9410 | 0.68% |
| 2018-10-30 | 1.7710 | 1.9290 | 2.25% |
| 2018-10-29 | 1.7320 | 1.8900 | -0.23% |
| 2018-10-26 | 1.7360 | 1.8940 | -1.36% |
| 2018-10-25 | 1.7600 | 1.9180 | 1.32% |
| 2018-10-24 | 1.7370 | 1.8950 | -2.47% |
| 2018-10-23 | 1.7810 | 1.9390 | -0.45% |
| 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% |