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 |
| 2026-09-16 |
大成中证500指数增强A |
1.5890 |
1.66% |
| 2026-09-15 |
大成中证500指数增强A |
1.5630 |
-0.13% |
| 2026-09-14 |
大成中证500指数增强A |
1.5651 |
-0.12% |
| 2026-09-11 |
大成中证500指数增强A |
1.5670 |
-1.61% |
| 2026-09-10 |
大成中证500指数增强A |
1.5926 |
-0.62% |
| 2026-09-09 |
大成中证500指数增强A |
1.6025 |
0.16% |
| 2026-09-08 |
大成中证500指数增强A |
1.6000 |
0.30% |
| 2026-09-07 |
大成中证500指数增强A |
1.5952 |
1.42% |
| 2026-09-04 |
大成中证500指数增强A |
1.5729 |
-1.47% |
| 2026-09-03 |
大成中证500指数增强A |
1.5964 |
0.41% |
| 2026-09-02 |
大成中证500指数增强A |
1.5899 |
-1.53% |
| 2026-09-01 |
大成中证500指数增强A |
1.6146 |
-1.18% |
| 2026-08-31 |
大成中证500指数增强A |
1.6338 |
0.73% |
| 2026-08-28 |
大成中证500指数增强A |
1.6220 |
-0.51% |
| 2026-08-27 |
大成中证500指数增强A |
1.6303 |
2.28% |
| 2026-08-26 |
大成中证500指数增强A |
1.5939 |
0.47% |
| 2026-08-25 |
大成中证500指数增强A |
1.5864 |
-0.11% |
| 2026-08-24 |
大成中证500指数增强A |
1.5882 |
-1.49% |
| 2026-08-21 |
大成中证500指数增强A |
1.6123 |
0.14% |
| 2026-08-20 |
大成中证500指数增强A |
1.6101 |
0.69% |
| 2026-08-19 |
大成中证500指数增强A |
1.5991 |
-4.42% |
| 2026-08-18 |
大成中证500指数增强A |
1.6730 |
-0.04% |
| 2026-08-17 |
大成中证500指数增强A |
1.6737 |
2.77% |
