近一年大成中证1000指数增强发起式A基金净值查询
查询指定日期范围大成中证1000指数增强发起式A018661净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
大成中证1000指数增强发起式A |
1.3883 |
1.65% |
| 2026-09-15 |
大成中证1000指数增强发起式A |
1.3657 |
-0.64% |
| 2026-09-14 |
大成中证1000指数增强发起式A |
1.3745 |
0.76% |
| 2026-09-11 |
大成中证1000指数增强发起式A |
1.3642 |
-2.13% |
| 2026-09-10 |
大成中证1000指数增强发起式A |
1.3933 |
-1.14% |
| 2026-09-09 |
大成中证1000指数增强发起式A |
1.4093 |
0.01% |
| 2026-09-08 |
大成中证1000指数增强发起式A |
1.4092 |
-0.06% |
| 2026-09-07 |
大成中证1000指数增强发起式A |
1.4100 |
1.27% |
| 2026-09-04 |
大成中证1000指数增强发起式A |
1.3923 |
-1.15% |
| 2026-09-03 |
大成中证1000指数增强发起式A |
1.4085 |
0.11% |
| 2026-09-02 |
大成中证1000指数增强发起式A |
1.4069 |
-1.26% |
| 2026-09-01 |
大成中证1000指数增强发起式A |
1.4248 |
-0.70% |
| 2026-08-31 |
大成中证1000指数增强发起式A |
1.4349 |
0.84% |
| 2026-08-28 |
大成中证1000指数增强发起式A |
1.4230 |
-0.35% |
| 2026-08-27 |
大成中证1000指数增强发起式A |
1.4280 |
1.96% |
| 2026-08-26 |
大成中证1000指数增强发起式A |
1.4005 |
0.42% |
| 2026-08-25 |
大成中证1000指数增强发起式A |
1.3947 |
0.75% |
| 2026-08-24 |
大成中证1000指数增强发起式A |
1.3843 |
-1.17% |
| 2026-08-21 |
大成中证1000指数增强发起式A |
1.4007 |
0.51% |
| 2026-08-20 |
大成中证1000指数增强发起式A |
1.3936 |
1.33% |
| 2026-08-19 |
大成中证1000指数增强发起式A |
1.3753 |
-4.65% |
| 2026-08-18 |
大成中证1000指数增强发起式A |
1.4424 |
0.01% |
| 2026-08-17 |
大成中证1000指数增强发起式A |
1.4423 |
2.36% |
| 2026-08-14 |
大成中证1000指数增强发起式A |
1.4091 |
0.70% |
| 2026-08-13 |
大成中证1000指数增强发起式A |
1.3993 |
-1.22% |
| 2026-08-12 |
大成中证1000指数增强发起式A |
1.4166 |
1.08% |
| 2026-08-11 |
大成中证1000指数增强发起式A |
1.4014 |
-0.25% |
| 2026-08-10 |
大成中证1000指数增强发起式A |
1.4049 |
0.65% |
| 2026-08-07 |
大成中证1000指数增强发起式A |
1.3958 |
1.48% |
| 2026-08-06 |
大成中证1000指数增强发起式A |
1.3754 |
0.06% |
| 2026-08-05 |
大成中证1000指数增强发起式A |
1.3746 |
1.63% |
| 2026-08-04 |
大成中证1000指数增强发起式A |
1.3525 |
1.14% |
| 2026-08-03 |
大成中证1000指数增强发起式A |
1.3373 |
0.41% |
| 2026-07-31 |
大成中证1000指数增强发起式A |
1.3318 |
0.90% |
| 2026-07-30 |
大成中证1000指数增强发起式A |
1.3199 |
-0.89% |
| 2026-07-29 |
大成中证1000指数增强发起式A |
1.3317 |
0.86% |
| 2026-07-28 |
大成中证1000指数增强发起式A |
1.3203 |
-0.98% |
| 2026-07-27 |
大成中证1000指数增强发起式A |
1.3333 |
2.55% |
| 2026-07-24 |
大成中证1000指数增强发起式A |
1.3002 |
-2.21% |
| 2026-07-23 |
大成中证1000指数增强发起式A |
1.3296 |
1.07% |
| 2026-07-22 |
大成中证1000指数增强发起式A |
1.3155 |
-1.37% |
| 2026-07-21 |
大成中证1000指数增强发起式A |
1.3338 |
4.25% |
| 2026-07-20 |
大成中证1000指数增强发起式A |
1.2794 |
-2.48% |
| 2026-07-17 |
大成中证1000指数增强发起式A |
1.3120 |
-5.13% |
| 2026-07-16 |
大成中证1000指数增强发起式A |
1.3830 |
-1.61% |
| 2026-07-15 |
大成中证1000指数增强发起式A |
1.4056 |
-0.87% |
| 2026-07-14 |
大成中证1000指数增强发起式A |
1.4179 |
1.63% |
| 2026-07-13 |
大成中证1000指数增强发起式A |
1.3951 |
-4.58% |
| 2026-07-10 |
大成中证1000指数增强发起式A |
1.4621 |
-0.60% |
| 2026-07-09 |
大成中证1000指数增强发起式A |
1.4709 |
0.82% |
| 2026-07-08 |
大成中证1000指数增强发起式A |
1.4589 |
-1.87% |
| 2026-07-07 |
大成中证1000指数增强发起式A |
1.4867 |
-2.26% |
| 2026-07-06 |
大成中证1000指数增强发起式A |
1.5210 |
-0.87% |
| 2026-07-03 |
大成中证1000指数增强发起式A |
1.5343 |
0.87% |
| 2026-07-02 |
大成中证1000指数增强发起式A |
1.5210 |
-1.36% |
| 2026-07-01 |
大成中证1000指数增强发起式A |
1.5419 |
0.34% |
| 2026-06-30 |
大成中证1000指数增强发起式A |
1.5366 |
3.09% |
| 2026-06-29 |
大成中证1000指数增强发起式A |
1.4906 |
-0.73% |
| 2026-06-26 |
大成中证1000指数增强发起式A |
1.5016 |
-2.73% |
| 2026-06-25 |
大成中证1000指数增强发起式A |
1.5438 |
-0.25% |
| 2026-06-24 |
大成中证1000指数增强发起式A |
1.5477 |
0.35% |
| 2026-06-23 |
大成中证1000指数增强发起式A |
1.5423 |
-1.37% |
| 2026-06-22 |
大成中证1000指数增强发起式A |
1.5638 |
0.63% |
| 2026-06-18 |
大成中证1000指数增强发起式A |
1.5540 |
0.56% |
| 2026-06-17 |
大成中证1000指数增强发起式A |
1.5453 |
0.43% |
| 2026-06-16 |
大成中证1000指数增强发起式A |
1.5387 |
1.56% |
| 2026-06-15 |
大成中证1000指数增强发起式A |
1.5151 |
3.71% |
| 2026-06-12 |
大成中证1000指数增强发起式A |
1.4609 |
0.86% |
| 2026-06-11 |
大成中证1000指数增强发起式A |
1.4484 |
-0.94% |
| 2026-06-10 |
大成中证1000指数增强发起式A |
1.4622 |
-1.55% |
| 2026-06-09 |
大成中证1000指数增强发起式A |
1.4852 |
1.98% |
| 2026-06-08 |
大成中证1000指数增强发起式A |
1.4564 |
-3.13% |
| 2026-06-05 |
大成中证1000指数增强发起式A |
1.5035 |
-0.12% |
| 2026-06-04 |
大成中证1000指数增强发起式A |
1.5053 |
-0.73% |
| 2026-06-03 |
大成中证1000指数增强发起式A |
1.5164 |
-0.05% |
| 2026-06-02 |
大成中证1000指数增强发起式A |
1.5171 |
-0.06% |
| 2026-06-01 |
大成中证1000指数增强发起式A |
1.5180 |
0.30% |
| 2026-05-29 |
大成中证1000指数增强发起式A |
1.5134 |
-3.22% |
| 2026-05-28 |
大成中证1000指数增强发起式A |
1.5638 |
0.65% |
| 2026-05-27 |
大成中证1000指数增强发起式A |
1.5537 |
-1.73% |
| 2026-05-26 |
大成中证1000指数增强发起式A |
1.5811 |
-0.39% |
| 2026-05-25 |
大成中证1000指数增强发起式A |
1.5873 |
1.17% |
| 2026-05-22 |
大成中证1000指数增强发起式A |
1.5690 |
2.33% |
| 2026-05-21 |
大成中证1000指数增强发起式A |
1.5332 |
-2.84% |
| 2026-05-20 |
大成中证1000指数增强发起式A |
1.5780 |
0.10% |
| 2026-05-19 |
大成中证1000指数增强发起式A |
1.5765 |
0.69% |
| 2026-05-18 |
大成中证1000指数增强发起式A |
1.5657 |
0.38% |
| 2026-05-15 |
大成中证1000指数增强发起式A |
1.5597 |
-0.78% |
| 2026-05-14 |
大成中证1000指数增强发起式A |
1.5719 |
-1.85% |
| 2026-05-13 |
大成中证1000指数增强发起式A |
1.6015 |
1.33% |
| 2026-05-12 |
大成中证1000指数增强发起式A |
1.5805 |
-0.60% |
| 2026-05-11 |
大成中证1000指数增强发起式A |
1.5901 |
1.69% |
| 2026-05-08 |
大成中证1000指数增强发起式A |
1.5636 |
0.62% |
| 2026-04-30 |
大成中证1000指数增强发起式A |
1.5123 |
0.07% |
| 2026-04-29 |
大成中证1000指数增强发起式A |
1.5112 |
1.56% |
| 2026-04-28 |
大成中证1000指数增强发起式A |
1.4880 |
-1.18% |
| 2026-04-27 |
大成中证1000指数增强发起式A |
1.5057 |
0.26% |
| 2026-04-24 |
大成中证1000指数增强发起式A |
1.5018 |
-0.80% |
| 2026-04-23 |
大成中证1000指数增强发起式A |
1.5139 |
-1.48% |
| 2026-04-22 |
大成中证1000指数增强发起式A |
1.5366 |
0.97% |
| 2026-04-21 |
大成中证1000指数增强发起式A |
1.5219 |
-0.26% |
| 2026-04-20 |
大成中证1000指数增强发起式A |
1.5259 |
0.41% |
| 2026-04-17 |
大成中证1000指数增强发起式A |
1.5196 |
0.45% |
| 2026-04-16 |
大成中证1000指数增强发起式A |
1.5128 |
1.47% |
| 2026-04-15 |
大成中证1000指数增强发起式A |
1.4909 |
-0.49% |
| 2026-04-14 |
大成中证1000指数增强发起式A |
1.4983 |
1.30% |
| 2026-04-13 |
大成中证1000指数增强发起式A |
1.4791 |
-0.19% |
| 2026-04-10 |
大成中证1000指数增强发起式A |
1.4819 |
0.80% |
| 2026-04-09 |
大成中证1000指数增强发起式A |
1.4701 |
-0.70% |
| 2026-04-08 |
大成中证1000指数增强发起式A |
1.4804 |
3.58% |
| 2026-04-07 |
大成中证1000指数增强发起式A |
1.4292 |
0.93% |
| 2026-04-03 |
大成中证1000指数增强发起式A |
1.4160 |
-1.61% |
| 2026-04-02 |
大成中证1000指数增强发起式A |
1.4392 |
-1.22% |
| 2026-04-01 |
大成中证1000指数增强发起式A |
1.4570 |
1.46% |
| 2026-03-31 |
大成中证1000指数增强发起式A |
1.4361 |
-0.92% |
| 2026-03-30 |
大成中证1000指数增强发起式A |
1.4495 |
0.37% |
| 2026-03-27 |
大成中证1000指数增强发起式A |
1.4441 |
1.26% |
| 2026-03-26 |
大成中证1000指数增强发起式A |
1.4261 |
-0.78% |
| 2026-03-25 |
大成中证1000指数增强发起式A |
1.4373 |
1.86% |
| 2026-03-24 |
大成中证1000指数增强发起式A |
1.4111 |
2.65% |
| 2026-03-23 |
大成中证1000指数增强发起式A |
1.3747 |
-5.56% |
| 2026-03-20 |
大成中证1000指数增强发起式A |
1.4512 |
-1.90% |
| 2026-03-19 |
大成中证1000指数增强发起式A |
1.4793 |
-2.51% |
| 2026-03-18 |
大成中证1000指数增强发起式A |
1.5174 |
0.74% |
| 2026-03-17 |
大成中证1000指数增强发起式A |
1.5062 |
-1.72% |
| 2026-03-16 |
大成中证1000指数增强发起式A |
1.5326 |
-0.36% |
| 2026-03-13 |
大成中证1000指数增强发起式A |
1.5381 |
-0.86% |
| 2026-03-12 |
大成中证1000指数增强发起式A |
1.5515 |
0.07% |
| 2026-03-11 |
大成中证1000指数增强发起式A |
1.5504 |
0.59% |
| 2026-03-10 |
大成中证1000指数增强发起式A |
1.5413 |
1.22% |
| 2026-03-09 |
大成中证1000指数增强发起式A |
1.5227 |
-0.88% |
| 2026-03-06 |
大成中证1000指数增强发起式A |
1.5362 |
1.03% |
| 2026-03-05 |
大成中证1000指数增强发起式A |
1.5205 |
1.60% |
| 2026-03-04 |
大成中证1000指数增强发起式A |
1.4965 |
-0.99% |
| 2026-03-03 |
大成中证1000指数增强发起式A |
1.5115 |
-3.24% |
| 2026-03-02 |
大成中证1000指数增强发起式A |
1.5621 |
-1.40% |
| 2026-02-27 |
大成中证1000指数增强发起式A |
1.5842 |
0.86% |
| 2026-02-26 |
大成中证1000指数增强发起式A |
1.5707 |
0.61% |
| 2026-02-25 |
大成中证1000指数增强发起式A |
1.5612 |
1.12% |
| 2026-02-24 |
大成中证1000指数增强发起式A |
1.5439 |
1.39% |
| 2026-02-13 |
大成中证1000指数增强发起式A |
1.5228 |
-1.00% |
| 2026-02-12 |
大成中证1000指数增强发起式A |
1.5382 |
0.31% |
| 2026-02-11 |
大成中证1000指数增强发起式A |
1.5334 |
0.03% |
| 2026-02-10 |
大成中证1000指数增强发起式A |
1.5330 |
0.27% |
| 2026-02-09 |
大成中证1000指数增强发起式A |
1.5288 |
1.39% |
| 2026-02-06 |
大成中证1000指数增强发起式A |
1.5078 |
-0.01% |
| 2026-02-05 |
大成中证1000指数增强发起式A |
1.5079 |
-1.04% |
| 2026-02-04 |
大成中证1000指数增强发起式A |
1.5237 |
0.61% |
| 2026-02-03 |
大成中证1000指数增强发起式A |
1.5144 |
2.03% |
| 2026-02-02 |
大成中证1000指数增强发起式A |
1.4843 |
-2.91% |
| 2026-01-30 |
大成中证1000指数增强发起式A |
1.5288 |
-1.18% |
| 2026-01-29 |
大成中证1000指数增强发起式A |
1.5470 |
-0.74% |
| 2026-01-28 |
大成中证1000指数增强发起式A |
1.5586 |
-0.04% |
| 2026-01-27 |
大成中证1000指数增强发起式A |
1.5592 |
-0.42% |
| 2026-01-26 |
大成中证1000指数增强发起式A |
1.5657 |
-0.98% |
| 2026-01-23 |
大成中证1000指数增强发起式A |
1.5812 |
1.83% |
| 2026-01-22 |
大成中证1000指数增强发起式A |
1.5528 |
0.73% |
| 2026-01-21 |
大成中证1000指数增强发起式A |
1.5416 |
0.55% |
| 2026-01-20 |
大成中证1000指数增强发起式A |
1.5332 |
-0.10% |
| 2026-01-19 |
大成中证1000指数增强发起式A |
1.5348 |
1.03% |
| 2026-01-16 |
大成中证1000指数增强发起式A |
1.5191 |
-0.20% |
| 2026-01-15 |
大成中证1000指数增强发起式A |
1.5222 |
-0.22% |
| 2026-01-14 |
大成中证1000指数增强发起式A |
1.5255 |
0.47% |
| 2026-01-13 |
大成中证1000指数增强发起式A |
1.5183 |
-1.26% |
| 2026-01-12 |
大成中证1000指数增强发起式A |
1.5377 |
2.15% |
| 2026-01-09 |
大成中证1000指数增强发起式A |
1.5053 |
1.41% |
| 2026-01-08 |
大成中证1000指数增强发起式A |
1.4843 |
0.69% |
| 2026-01-07 |
大成中证1000指数增强发起式A |
1.4742 |
-0.12% |
| 2026-01-06 |
大成中证1000指数增强发起式A |
1.4759 |
1.47% |
| 2026-01-05 |
大成中证1000指数增强发起式A |
1.4545 |
1.73% |
| 2025-12-31 |
大成中证1000指数增强发起式A |
1.4297 |
0.31% |
| 2025-12-30 |
大成中证1000指数增强发起式A |
1.4253 |
0.19% |
| 2025-12-29 |
大成中证1000指数增强发起式A |
1.4226 |
-0.15% |
| 2025-12-26 |
大成中证1000指数增强发起式A |
1.4247 |
0.10% |
| 2025-12-25 |
大成中证1000指数增强发起式A |
1.4233 |
0.57% |
| 2025-12-24 |
大成中证1000指数增强发起式A |
1.4152 |
1.23% |
| 2025-12-23 |
大成中证1000指数增强发起式A |
1.3980 |
-0.26% |
| 2025-12-22 |
大成中证1000指数增强发起式A |
1.4016 |
0.43% |
| 2025-12-19 |
大成中证1000指数增强发起式A |
1.3956 |
1.15% |
| 2025-12-18 |
大成中证1000指数增强发起式A |
1.3798 |
0.23% |
| 2025-12-17 |
大成中证1000指数增强发起式A |
1.3766 |
1.30% |
| 2025-12-16 |
大成中证1000指数增强发起式A |
1.3590 |
-1.30% |
| 2025-12-15 |
大成中证1000指数增强发起式A |
1.3769 |
-0.31% |
| 2025-12-12 |
大成中证1000指数增强发起式A |
1.3812 |
0.39% |
| 2025-12-11 |
大成中证1000指数增强发起式A |
1.3759 |
-1.18% |
| 2025-12-10 |
大成中证1000指数增强发起式A |
1.3923 |
0.26% |
| 2025-12-09 |
大成中证1000指数增强发起式A |
1.3887 |
-0.38% |
| 2025-12-08 |
大成中证1000指数增强发起式A |
1.3940 |
0.45% |
| 2025-12-05 |
大成中证1000指数增强发起式A |
1.3877 |
1.23% |
| 2025-12-04 |
大成中证1000指数增强发起式A |
1.3709 |
-0.27% |
| 2025-12-03 |
大成中证1000指数增强发起式A |
1.3746 |
-0.41% |
| 2025-12-02 |
大成中证1000指数增强发起式A |
1.3803 |
-0.57% |
| 2025-12-01 |
大成中证1000指数增强发起式A |
1.3882 |
0.98% |
| 2025-11-28 |
大成中证1000指数增强发起式A |
1.3747 |
0.87% |
| 2025-11-27 |
大成中证1000指数增强发起式A |
1.3629 |
0.14% |
| 2025-11-26 |
大成中证1000指数增强发起式A |
1.3610 |
-0.20% |
| 2025-11-25 |
大成中证1000指数增强发起式A |
1.3637 |
1.15% |
| 2025-11-24 |
大成中证1000指数增强发起式A |
1.3482 |
1.30% |
| 2025-11-21 |
大成中证1000指数增强发起式A |
1.3309 |
-3.00% |
| 2025-11-20 |
大成中证1000指数增强发起式A |
1.3720 |
-0.60% |
| 2025-11-19 |
大成中证1000指数增强发起式A |
1.3803 |
-0.78% |
| 2025-11-18 |
大成中证1000指数增强发起式A |
1.3911 |
-0.96% |
| 2025-11-17 |
大成中证1000指数增强发起式A |
1.4046 |
-0.41% |
| 2025-11-14 |
大成中证1000指数增强发起式A |
1.4104 |
-0.89% |
| 2025-11-13 |
大成中证1000指数增强发起式A |
1.4230 |
0.99% |
| 2025-11-12 |
大成中证1000指数增强发起式A |
1.4090 |
-0.58% |
| 2025-11-11 |
大成中证1000指数增强发起式A |
1.4172 |
0.09% |
| 2025-11-10 |
大成中证1000指数增强发起式A |
1.4159 |
0.18% |
| 2025-11-07 |
大成中证1000指数增强发起式A |
1.4133 |
0.15% |
| 2025-11-06 |
大成中证1000指数增强发起式A |
1.4112 |
1.00% |
| 2025-11-05 |
大成中证1000指数增强发起式A |
1.3972 |
0.40% |
| 2025-11-04 |
大成中证1000指数增强发起式A |
1.3917 |
-1.11% |
| 2025-11-03 |
大成中证1000指数增强发起式A |
1.4073 |
0.36% |
| 2025-10-31 |
大成中证1000指数增强发起式A |
1.4023 |
0.30% |
| 2025-10-30 |
大成中证1000指数增强发起式A |
1.3981 |
-1.03% |
| 2025-10-29 |
大成中证1000指数增强发起式A |
1.4126 |
0.68% |
| 2025-10-28 |
大成中证1000指数增强发起式A |
1.4030 |
-0.07% |
| 2025-10-27 |
大成中证1000指数增强发起式A |
1.4040 |
0.67% |
| 2025-10-24 |
大成中证1000指数增强发起式A |
1.3946 |
0.69% |
| 2025-10-23 |
大成中证1000指数增强发起式A |
1.3850 |
0.41% |
| 2025-10-22 |
大成中证1000指数增强发起式A |
1.3794 |
-0.27% |
| 2025-10-21 |
大成中证1000指数增强发起式A |
1.3831 |
1.32% |
| 2025-10-20 |
大成中证1000指数增强发起式A |
1.3651 |
0.72% |
| 2025-10-17 |
大成中证1000指数增强发起式A |
1.3553 |
-2.45% |
| 2025-10-16 |
大成中证1000指数增强发起式A |
1.3894 |
-0.92% |
| 2025-10-15 |
大成中证1000指数增强发起式A |
1.4023 |
1.65% |
| 2025-10-14 |
大成中证1000指数增强发起式A |
1.3795 |
-1.04% |
| 2025-10-13 |
大成中证1000指数增强发起式A |
1.3940 |
-0.63% |
| 2025-10-10 |
大成中证1000指数增强发起式A |
1.4028 |
-0.37% |
| 2025-10-09 |
大成中证1000指数增强发起式A |
1.4080 |
1.00% |
| 2025-09-30 |
大成中证1000指数增强发起式A |
1.3940 |
1.04% |
| 2025-09-29 |
大成中证1000指数增强发起式A |
1.3796 |
0.66% |
| 2025-09-26 |
大成中证1000指数增强发起式A |
1.3705 |
-0.85% |
| 2025-09-25 |
大成中证1000指数增强发起式A |
1.3822 |
-0.04% |
| 2025-09-24 |
大成中证1000指数增强发起式A |
1.3828 |
1.56% |
| 2025-09-23 |
大成中证1000指数增强发起式A |
1.3615 |
-1.23% |
| 2025-09-22 |
大成中证1000指数增强发起式A |
1.3784 |
-0.07% |
| 2025-09-19 |
大成中证1000指数增强发起式A |
1.3793 |
-0.26% |
| 2025-09-18 |
大成中证1000指数增强发起式A |
1.3829 |
-1.12% |
| 2025-09-17 |
大成中证1000指数增强发起式A |
1.3986 |
0.78% |
