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:2019-06-18
| 最新净值: | 1.832 |
| 累计净值: | 2.048 |
| 日 涨 幅: | 0.88% |
| 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 |
| 2019-06-18 | 1.8320 | 2.0480 | 0.88% |
| 2019-06-17 | 1.8160 | 2.0320 | -0.11% |
| 2019-06-14 | 1.8180 | 2.0340 | -0.27% |
| 2019-06-13 | 1.8230 | 2.0390 | 0.61% |
| 2019-06-12 | 1.8120 | 2.0280 | -0.17% |
| 2019-06-11 | 1.8150 | 2.0310 | -0.11% |
| 2019-06-10 | 1.8170 | 2.0330 | 0.94% |
| 2019-06-06 | 1.8000 | 2.0160 | 0.5% |
| 2019-06-05 | 1.7910 | 2.0070 | 0.84% |
| 2019-06-04 | 1.7760 | 1.9920 | 1.95% |
| 2019-06-03 | 1.7420 | 1.9580 | 0.4% |
| 2019-05-31 | 1.7350 | 1.9510 | -1.08% |
| 2019-05-30 | 1.7540 | 1.9700 | 0.17% |
| 2019-05-29 | 1.7510 | 1.9670 | -0.68% |
| 2019-05-28 | 1.7630 | 1.9790 | -1.01% |
| 2019-05-24 | 1.7810 | 1.9970 | 0.17% |
| 2019-05-23 | 1.7780 | 1.9940 | -1.22% |
| 2019-05-22 | 1.8000 | 2.0160 | -0.5% |
| 2019-05-21 | 1.8090 | 2.0250 | 1.06% |
| 2019-05-20 | 1.7900 | 2.0060 | -0.44% |
| 2019-05-17 | 1.7980 | 2.0140 | -0.39% |
| 2019-05-16 | 1.8050 | 2.0210 | 0.73% |
| 2019-05-15 | 1.7920 | 2.0080 | 0.73% |
| 2019-05-14 | 1.7790 | 1.9950 | 1.48% |
| 2019-05-13 | 1.7530 | 1.9690 | -2.23% |
| 2019-05-10 | 1.7930 | 2.0090 | 0.67% |
| 2019-05-09 | 1.7810 | 1.9970 | 0% |
| 2019-05-08 | 1.7810 | 1.9970 | -0.17% |
| 2019-05-07 | 1.7840 | 2.0000 | -1.11% |
| 2019-05-06 | 1.8040 | 2.0200 | -0.5% |
| 2019-04-30 | 1.8130 | 2.0290 | 0.22% |
| 2019-04-29 | 1.8090 | 2.0250 | 0% |
| 2019-04-26 | 1.8090 | 2.0250 | 0.56% |
| 2019-04-25 | 1.7990 | 2.0150 | -0.39% |
| 2019-04-24 | 1.8060 | 2.0220 | 0.17% |
| 2019-04-23 | 1.8030 | 2.0190 | 0.95% |
| 2019-04-22 | 1.7860 | 2.0020 | -0.28% |
| 2019-04-19 | 1.7910 | 2.0070 | 0.22% |
| 2019-04-18 | 1.7870 | 2.0030 | -0.11% |
| 2019-04-17 | 1.7890 | 2.0050 | -0.5% |
| 2019-04-16 | 1.7980 | 2.0140 | 0% |
| 2019-04-15 | 1.7980 | 2.0140 | -0.44% |
| 2019-04-12 | 1.8060 | 2.0220 | 0.95% |
| 2019-04-11 | 1.7890 | 2.0050 | 0.11% |
| 2019-04-10 | 1.7870 | 2.0030 | 0.51% |
| 2019-04-09 | 1.7780 | 1.9940 | -0.95% |
| 2019-04-08 | 1.7950 | 2.0110 | 0.9% |
| 2019-04-04 | 1.7790 | 1.9950 | 0.11% |
| 2019-04-03 | 1.7770 | 1.9930 | 0.34% |
| 2019-04-02 | 1.7710 | 1.9870 | -0.17% |