基金经理：冉凌浩
| 单位净值:2.8720 | 净值增长率:-0.10% | 净值增长率:-0.10% | 累计净值:2.8720 | 截止日期:2022/11/24 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:15.27亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
大成纳斯达克100指数(QDII)(000834)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2022/11/24 | 2.872 | 2.872 | -0.104% | |
| 2022/11/23 | 2.875 | 2.875 | 0.489% | |
| 2022/11/22 | 2.861 | 2.861 | 1.924% | |
| 2022/11/21 | 2.807 | 2.807 | -0.848% | |
| 2022/11/18 | 2.831 | 2.831 | 0.533% | |
| 2022/11/17 | 2.816 | 2.816 | 0.178% | |
| 2022/11/16 | 2.811 | 2.811 | -1.472% | |
| 2022/11/15 | 2.853 | 2.853 | 0.848% | |
| 2022/11/14 | 2.829 | 2.829 | -2.178% | |
| 2022/11/11 | 2.892 | 2.892 | 1.154% | |
| 2022/11/10 | 2.859 | 2.859 | 7.562% | |
| 2022/11/9 | 2.658 | 2.658 | -2.279% | |
| 2022/11/8 | 2.72 | 2.72 | 0.555% | |
| 2022/11/7 | 2.705 | 2.705 | 0.782% | |
| 2022/11/4 | 2.684 | 2.684 | 1.628% | |
| 2022/11/3 | 2.641 | 2.641 | -1.602% | |
| 2022/11/2 | 2.684 | 2.684 | -3.21% | |
| 2022/11/1 | 2.773 | 2.773 | -0.609% | |
| 2022/10/31 | 2.79 | 2.79 | -1.099% | |
| 2022/10/28 | 2.821 | 2.821 | 3.258% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。