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:2019-08-22
| 最新净值: | 1.849 |
| 累计净值: | 2.065 |
| 日 涨 幅: | 0.11% |
| 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 |
| 2019-08-22 | 1.8490 | 2.0650 | 0.11% |
| 2019-08-21 | 1.8470 | 2.0630 | 0.76% |
| 2019-08-20 | 1.8330 | 2.0490 | -0.65% |
| 2019-08-19 | 1.8450 | 2.0610 | 1.21% |
| 2019-08-16 | 1.8230 | 2.0390 | 1.5% |
| 2019-08-15 | 1.7960 | 2.0120 | 0% |
| 2019-08-14 | 1.7960 | 2.0120 | -2.92% |
| 2019-08-13 | 1.8500 | 2.0660 | 1.31% |
| 2019-08-12 | 1.8260 | 2.0420 | -1.14% |
| 2019-08-09 | 1.8470 | 2.0630 | -0.7% |
| 2019-08-08 | 1.8600 | 2.0760 | 1.75% |
| 2019-08-07 | 1.8280 | 2.0440 | 0.61% |
| 2019-08-06 | 1.8170 | 2.0330 | 1.68% |
| 2019-08-05 | 1.7870 | 2.0030 | -2.4% |
| 2019-08-02 | 1.8310 | 2.0470 | -0.65% |
| 2019-08-01 | 1.8430 | 2.0590 | -1.13% |
| 2019-07-31 | 1.8640 | 2.0800 | -0.9% |
| 2019-07-30 | 1.8810 | 2.0970 | 0.05% |
| 2019-07-29 | 1.8800 | 2.0960 | -0.16% |
| 2019-07-26 | 1.8830 | 2.0990 | 0.53% |
| 2019-07-25 | 1.8730 | 2.0890 | -0.79% |
| 2019-07-24 | 1.8880 | 2.1040 | 0.64% |
| 2019-07-23 | 1.8760 | 2.0920 | 0.97% |
| 2019-07-22 | 1.8580 | 2.0740 | 0.16% |
| 2019-07-19 | 1.8550 | 2.0710 | -0.59% |
| 2019-07-18 | 1.8660 | 2.0820 | 0.27% |
| 2019-07-17 | 1.8610 | 2.0770 | -0.64% |
| 2019-07-16 | 1.8730 | 2.0890 | -0.11% |
| 2019-07-15 | 1.8750 | 2.0910 | -0.11% |
| 2019-07-12 | 1.8770 | 2.0930 | 0.64% |
| 2019-07-11 | 1.8650 | 2.0810 | -0.11% |
| 2019-07-10 | 1.8670 | 2.0830 | 0.11% |
| 2019-07-09 | 1.8650 | 2.0810 | -0.05% |
| 2019-07-08 | 1.8660 | 2.0820 | -0.27% |
| 2019-07-05 | 1.8710 | 2.0870 | -0.05% |
| 2019-07-03 | 1.8720 | 2.0880 | 1.03% |
| 2019-07-02 | 1.8530 | 2.0690 | -0.32% |
| 2019-07-01 | 1.8590 | 2.0750 | 0.54% |
| 2019-06-30 | 1.8490 | 2.0650 | 0% |
| 2019-06-28 | 1.8490 | 2.0650 | 0.82% |
| 2019-06-27 | 1.8340 | 2.0500 | 0.71% |
| 2019-06-26 | 1.8210 | 2.0370 | -0.05% |
| 2019-06-25 | 1.8220 | 2.0380 | -0.49% |
| 2019-06-24 | 1.8310 | 2.0470 | -0.38% |
| 2019-06-21 | 1.8380 | 2.0540 | -0.7% |
| 2019-06-20 | 1.8510 | 2.0670 | 0.71% |
| 2019-06-19 | 1.8380 | 2.0540 | 0.33% |
| 2019-06-18 | 1.8320 | 2.0480 | 0.88% |
| 2019-06-17 | 1.8160 | 2.0320 | -0.11% |
| 2019-06-14 | 1.8180 | 2.0340 | -0.27% |