近一月大成中证500指数增强A基金净值查询
查询指定日期范围大成中证500指数增强A021170净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
大成中证500指数增强A |
1.4595 |
-1.26% |
| 2025-12-15 |
大成中证500指数增强A |
1.4781 |
-0.36% |
| 2025-12-12 |
大成中证500指数增强A |
1.4834 |
1.02% |
| 2025-12-11 |
大成中证500指数增强A |
1.4684 |
-0.94% |
| 2025-12-10 |
大成中证500指数增强A |
1.4824 |
0.18% |
| 2025-12-09 |
大成中证500指数增强A |
1.4797 |
-0.75% |
| 2025-12-08 |
大成中证500指数增强A |
1.4909 |
0.46% |
| 2025-12-05 |
大成中证500指数增强A |
1.4840 |
1.26% |
| 2025-12-04 |
大成中证500指数增强A |
1.4656 |
0.08% |
| 2025-12-03 |
大成中证500指数增强A |
1.4644 |
-0.19% |
| 2025-12-02 |
大成中证500指数增强A |
1.4672 |
-0.55% |
| 2025-12-01 |
大成中证500指数增强A |
1.4753 |
1.15% |
| 2025-11-28 |
大成中证500指数增强A |
1.4585 |
0.68% |
| 2025-11-27 |
大成中证500指数增强A |
1.4486 |
-0.03% |
| 2025-11-26 |
大成中证500指数增强A |
1.4491 |
0.07% |
| 2025-11-25 |
大成中证500指数增强A |
1.4481 |
1.00% |
| 2025-11-24 |
大成中证500指数增强A |
1.4337 |
0.79% |
| 2025-11-21 |
大成中证500指数增强A |
1.4225 |
-2.85% |
| 2025-11-20 |
大成中证500指数增强A |
1.4643 |
-0.58% |
| 2025-11-19 |
大成中证500指数增强A |
1.4729 |
-0.24% |
| 2025-11-18 |
大成中证500指数增强A |
1.4764 |
-1.06% |
| 2025-11-17 |
大成中证500指数增强A |
1.4922 |
-0.51% |
