近一年大成中证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% |
| 2026-08-14 |
大成中证500指数增强A |
1.6286 |
0.44% |
| 2026-08-13 |
大成中证500指数增强A |
1.6214 |
-1.02% |
| 2026-08-12 |
大成中证500指数增强A |
1.6381 |
1.09% |
| 2026-08-11 |
大成中证500指数增强A |
1.6204 |
-0.76% |
| 2026-08-10 |
大成中证500指数增强A |
1.6328 |
0.26% |
| 2026-08-07 |
大成中证500指数增强A |
1.6285 |
1.69% |
| 2026-08-06 |
大成中证500指数增强A |
1.6015 |
0.33% |
| 2026-08-05 |
大成中证500指数增强A |
1.5962 |
2.30% |
| 2026-08-04 |
大成中证500指数增强A |
1.5603 |
2.62% |
| 2026-08-03 |
大成中证500指数增强A |
1.5204 |
-0.65% |
| 2026-07-31 |
大成中证500指数增强A |
1.5304 |
2.07% |
| 2026-07-30 |
大成中证500指数增强A |
1.4994 |
-2.54% |
| 2026-07-29 |
大成中证500指数增强A |
1.5385 |
1.35% |
| 2026-07-28 |
大成中证500指数增强A |
1.5180 |
-3.58% |
| 2026-07-27 |
大成中证500指数增强A |
1.5743 |
3.08% |
| 2026-07-24 |
大成中证500指数增强A |
1.5272 |
-2.55% |
| 2026-07-23 |
大成中证500指数增强A |
1.5671 |
0.46% |
| 2026-07-22 |
大成中证500指数增强A |
1.5599 |
-0.25% |
| 2026-07-21 |
大成中证500指数增强A |
1.5638 |
4.71% |
| 2026-07-20 |
大成中证500指数增强A |
1.4934 |
-1.33% |
| 2026-07-17 |
大成中证500指数增强A |
1.5136 |
-4.69% |
| 2026-07-16 |
大成中证500指数增强A |
1.5880 |
-2.26% |
| 2026-07-15 |
大成中证500指数增强A |
1.6248 |
-1.04% |
| 2026-07-14 |
大成中证500指数增强A |
1.6419 |
2.36% |
| 2026-07-13 |
大成中证500指数增强A |
1.6040 |
-4.28% |
| 2026-07-10 |
大成中证500指数增强A |
1.6758 |
-1.32% |
| 2026-07-09 |
大成中证500指数增强A |
1.6983 |
2.20% |
| 2026-07-08 |
大成中证500指数增强A |
1.6618 |
-1.43% |
| 2026-07-07 |
大成中证500指数增强A |
1.6859 |
-1.77% |
| 2026-07-06 |
大成中证500指数增强A |
1.7163 |
-0.91% |
| 2026-07-03 |
大成中证500指数增强A |
1.7320 |
1.17% |
| 2026-07-02 |
大成中证500指数增强A |
1.7119 |
-2.64% |
| 2026-07-01 |
大成中证500指数增强A |
1.7584 |
0.48% |
| 2026-06-30 |
大成中证500指数增强A |
1.7500 |
1.49% |
| 2026-06-29 |
大成中证500指数增强A |
1.7243 |
0.89% |
| 2026-06-26 |
大成中证500指数增强A |
1.7091 |
-2.08% |
| 2026-06-25 |
大成中证500指数增强A |
1.7454 |
0.85% |
| 2026-06-24 |
大成中证500指数增强A |
1.7307 |
1.78% |
| 2026-06-23 |
大成中证500指数增强A |
1.7004 |
-2.03% |
| 2026-06-22 |
大成中证500指数增强A |
1.7356 |
1.59% |
| 2026-06-18 |
大成中证500指数增强A |
1.7085 |
0.39% |
| 2026-06-17 |
大成中证500指数增强A |
1.7019 |
0.93% |
| 2026-06-16 |
大成中证500指数增强A |
1.6863 |
0.57% |
| 2026-06-15 |
大成中证500指数增强A |
1.6767 |
3.05% |
| 2026-06-12 |
大成中证500指数增强A |
1.6271 |
1.56% |
| 2026-06-11 |
大成中证500指数增强A |
1.6021 |
-0.40% |
| 2026-06-10 |
大成中证500指数增强A |
1.6086 |
-1.18% |
| 2026-06-09 |
大成中证500指数增强A |
1.6278 |
1.99% |
| 2026-06-08 |
大成中证500指数增强A |
1.5960 |
-2.88% |
| 2026-06-05 |
大成中证500指数增强A |
1.6434 |
-0.98% |
| 2026-06-04 |
大成中证500指数增强A |
1.6596 |
-0.41% |
| 2026-06-03 |
大成中证500指数增强A |
1.6665 |
0.49% |
| 2026-06-02 |
大成中证500指数增强A |
1.6584 |
0.41% |
| 2026-06-01 |
大成中证500指数增强A |
1.6516 |
-0.40% |
| 2026-05-29 |
大成中证500指数增强A |
1.6582 |
-2.13% |
| 2026-05-28 |
大成中证500指数增强A |
1.6943 |
0.56% |
| 2026-05-27 |
大成中证500指数增强A |
1.6849 |
-1.12% |
| 2026-05-26 |
大成中证500指数增强A |
1.7040 |
0.15% |
| 2026-05-25 |
大成中证500指数增强A |
1.7015 |
1.23% |
| 2026-05-22 |
大成中证500指数增强A |
1.6809 |
2.07% |
| 2026-05-21 |
大成中证500指数增强A |
1.6468 |
-2.41% |
| 2026-05-20 |
大成中证500指数增强A |
1.6874 |
0.21% |
| 2026-05-19 |
大成中证500指数增强A |
1.6838 |
0.67% |
| 2026-05-18 |
大成中证500指数增强A |
1.6726 |
-0.05% |
| 2026-05-15 |
大成中证500指数增强A |
1.6734 |
-1.70% |
| 2026-05-14 |
大成中证500指数增强A |
1.7024 |
-2.16% |
| 2026-05-13 |
大成中证500指数增强A |
1.7400 |
1.07% |
| 2026-05-12 |
大成中证500指数增强A |
1.7215 |
-0.68% |
| 2026-05-11 |
大成中证500指数增强A |
1.7333 |
1.14% |
| 2026-05-08 |
大成中证500指数增强A |
1.7137 |
0.30% |
| 2026-04-30 |
大成中证500指数增强A |
1.6541 |
-0.56% |
| 2026-04-29 |
大成中证500指数增强A |
1.6634 |
1.54% |
| 2026-04-28 |
大成中证500指数增强A |
1.6381 |
-0.76% |
| 2026-04-27 |
大成中证500指数增强A |
1.6506 |
0.76% |
| 2026-04-24 |
大成中证500指数增强A |
1.6381 |
-0.46% |
| 2026-04-23 |
大成中证500指数增强A |
1.6456 |
-1.16% |
| 2026-04-22 |
大成中证500指数增强A |
1.6649 |
0.85% |
| 2026-04-21 |
大成中证500指数增强A |
1.6508 |
0.22% |
| 2026-04-20 |
大成中证500指数增强A |
1.6472 |
0.49% |
| 2026-04-17 |
大成中证500指数增强A |
1.6392 |
0.26% |
| 2026-04-16 |
大成中证500指数增强A |
1.6349 |
1.48% |
| 2026-04-15 |
大成中证500指数增强A |
1.6110 |
-0.51% |
| 2026-04-14 |
大成中证500指数增强A |
1.6192 |
0.99% |
| 2026-04-13 |
大成中证500指数增强A |
1.6033 |
-0.25% |
| 2026-04-10 |
大成中证500指数增强A |
1.6073 |
0.90% |
| 2026-04-09 |
大成中证500指数增强A |
1.5930 |
-0.84% |
| 2026-04-08 |
大成中证500指数增强A |
1.6065 |
4.47% |
| 2026-04-07 |
大成中证500指数增强A |
1.5377 |
0.54% |
| 2026-04-03 |
大成中证500指数增强A |
1.5295 |
-1.02% |
| 2026-04-02 |
大成中证500指数增强A |
1.5452 |
-1.45% |
| 2026-04-01 |
大成中证500指数增强A |
1.5680 |
1.99% |
| 2026-03-31 |
大成中证500指数增强A |
1.5374 |
-1.33% |
| 2026-03-30 |
大成中证500指数增强A |
1.5582 |
-0.06% |
| 2026-03-27 |
大成中证500指数增强A |
1.5591 |
1.35% |
| 2026-03-26 |
大成中证500指数增强A |
1.5384 |
-1.28% |
| 2026-03-25 |
大成中证500指数增强A |
1.5584 |
2.16% |
| 2026-03-24 |
大成中证500指数增强A |
1.5254 |
2.27% |
| 2026-03-23 |
大成中证500指数增强A |
1.4916 |
-4.30% |
| 2026-03-20 |
大成中证500指数增强A |
1.5586 |
-1.24% |
| 2026-03-19 |
大成中证500指数增强A |
1.5782 |
-2.93% |
| 2026-03-18 |
大成中证500指数增强A |
1.6259 |
0.40% |
| 2026-03-17 |
大成中证500指数增强A |
1.6195 |
-1.69% |
| 2026-03-16 |
大成中证500指数增强A |
1.6474 |
-0.96% |
| 2026-03-13 |
大成中证500指数增强A |
1.6634 |
-0.88% |
| 2026-03-12 |
大成中证500指数增强A |
1.6782 |
-0.37% |
| 2026-03-11 |
大成中证500指数增强A |
1.6845 |
0.34% |
| 2026-03-10 |
大成中证500指数增强A |
1.6788 |
1.32% |
| 2026-03-09 |
大成中证500指数增强A |
1.6569 |
-1.21% |
| 2026-03-06 |
大成中证500指数增强A |
1.6772 |
0.77% |
| 2026-03-05 |
大成中证500指数增强A |
1.6644 |
0.31% |
| 2026-03-04 |
大成中证500指数增强A |
1.6592 |
-0.99% |
| 2026-03-03 |
大成中证500指数增强A |
1.6758 |
-3.55% |
| 2026-03-02 |
大成中证500指数增强A |
1.7375 |
0.01% |
| 2026-02-27 |
大成中证500指数增强A |
1.7374 |
0.72% |
| 2026-02-26 |
大成中证500指数增强A |
1.7250 |
0.10% |
| 2026-02-25 |
大成中证500指数增强A |
1.7232 |
1.67% |
| 2026-02-24 |
大成中证500指数增强A |
1.6949 |
1.48% |
| 2026-02-13 |
大成中证500指数增强A |
1.6702 |
-1.63% |
| 2026-02-12 |
大成中证500指数增强A |
1.6979 |
0.56% |
| 2026-02-11 |
大成中证500指数增强A |
1.6885 |
0.72% |
| 2026-02-10 |
大成中证500指数增强A |
1.6764 |
0.06% |
| 2026-02-09 |
大成中证500指数增强A |
1.6754 |
1.40% |
| 2026-02-06 |
大成中证500指数增强A |
1.6522 |
0.14% |
| 2026-02-05 |
大成中证500指数增强A |
1.6499 |
-1.44% |
| 2026-02-04 |
大成中证500指数增强A |
1.6740 |
0.67% |
| 2026-02-03 |
大成中证500指数增强A |
1.6629 |
2.61% |
| 2026-02-02 |
大成中证500指数增强A |
1.6206 |
-3.98% |
| 2026-01-30 |
大成中证500指数增强A |
1.6878 |
-1.79% |
| 2026-01-29 |
大成中证500指数增强A |
1.7185 |
-0.90% |
| 2026-01-28 |
大成中证500指数增强A |
1.7341 |
1.05% |
| 2026-01-27 |
大成中证500指数增强A |
1.7160 |
-0.06% |
| 2026-01-26 |
大成中证500指数增强A |
1.7171 |
-0.17% |
| 2026-01-23 |
大成中证500指数增强A |
1.7201 |
1.81% |
| 2026-01-22 |
大成中证500指数增强A |
1.6895 |
0.67% |
| 2026-01-21 |
大成中证500指数增强A |
1.6782 |
1.27% |
| 2026-01-20 |
大成中证500指数增强A |
1.6572 |
-0.08% |
| 2026-01-19 |
大成中证500指数增强A |
1.6585 |
0.89% |
| 2026-01-16 |
大成中证500指数增强A |
1.6438 |
0.24% |
| 2026-01-15 |
大成中证500指数增强A |
1.6399 |
0.48% |
| 2026-01-14 |
大成中证500指数增强A |
1.6320 |
0.21% |
| 2026-01-13 |
大成中证500指数增强A |
1.6285 |
-1.20% |
| 2026-01-12 |
大成中证500指数增强A |
1.6482 |
1.64% |
| 2026-01-09 |
大成中证500指数增强A |
1.6216 |
1.92% |
| 2026-01-08 |
大成中证500指数增强A |
1.5910 |
-0.07% |
| 2026-01-07 |
大成中证500指数增强A |
1.5921 |
0.08% |
| 2026-01-06 |
大成中证500指数增强A |
1.5909 |
1.95% |
| 2026-01-05 |
大成中证500指数增强A |
1.5605 |
2.02% |
| 2025-12-31 |
大成中证500指数增强A |
1.5296 |
-0.11% |
| 2025-12-30 |
大成中证500指数增强A |
1.5313 |
0.32% |
| 2025-12-29 |
大成中证500指数增强A |
1.5264 |
-0.57% |
| 2025-12-26 |
大成中证500指数增强A |
1.5352 |
0.51% |
| 2025-12-25 |
大成中证500指数增强A |
1.5274 |
0.43% |
| 2025-12-24 |
大成中证500指数增强A |
1.5209 |
1.04% |
| 2025-12-23 |
大成中证500指数增强A |
1.5053 |
-0.09% |
| 2025-12-22 |
大成中证500指数增强A |
1.5067 |
0.82% |
| 2025-12-19 |
大成中证500指数增强A |
1.4944 |
0.99% |
| 2025-12-18 |
大成中证500指数增强A |
1.4798 |
-0.22% |
| 2025-12-17 |
大成中证500指数增强A |
1.4830 |
1.61% |
| 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% |
| 2025-11-14 |
大成中证500指数增强A |
1.4998 |
-1.04% |
| 2025-11-13 |
大成中证500指数增强A |
1.5155 |
1.12% |
| 2025-11-12 |
大成中证500指数增强A |
1.4987 |
-0.33% |
| 2025-11-11 |
大成中证500指数增强A |
1.5036 |
-0.65% |
| 2025-11-10 |
大成中证500指数增强A |
1.5135 |
0.17% |
| 2025-11-07 |
大成中证500指数增强A |
1.5110 |
-0.34% |
| 2025-11-06 |
大成中证500指数增强A |
1.5162 |
1.36% |
| 2025-11-05 |
大成中证500指数增强A |
1.4958 |
0.25% |
| 2025-11-04 |
大成中证500指数增强A |
1.4921 |
-1.45% |
| 2025-11-03 |
大成中证500指数增强A |
1.5141 |
0.03% |
| 2025-10-31 |
大成中证500指数增强A |
1.5136 |
-0.44% |
| 2025-10-30 |
大成中证500指数增强A |
1.5203 |
-1.36% |
| 2025-10-29 |
大成中证500指数增强A |
1.5412 |
1.54% |
| 2025-10-28 |
大成中证500指数增强A |
1.5178 |
-0.26% |
| 2025-10-27 |
大成中证500指数增强A |
1.5217 |
1.70% |
| 2025-10-24 |
大成中证500指数增强A |
1.4962 |
1.06% |
| 2025-10-23 |
大成中证500指数增强A |
1.4805 |
0.14% |
| 2025-10-22 |
大成中证500指数增强A |
1.4785 |
-0.51% |
| 2025-10-21 |
大成中证500指数增强A |
1.4861 |
1.70% |
| 2025-10-20 |
大成中证500指数增强A |
1.4613 |
0.65% |
| 2025-10-17 |
大成中证500指数增强A |
1.4518 |
-2.47% |
| 2025-10-16 |
大成中证500指数增强A |
1.4885 |
-1.04% |
| 2025-10-15 |
大成中证500指数增强A |
1.5041 |
1.04% |
| 2025-10-14 |
大成中证500指数增强A |
1.4886 |
-1.88% |
| 2025-10-13 |
大成中证500指数增强A |
1.5171 |
0.01% |
| 2025-10-10 |
大成中证500指数增强A |
1.5169 |
-1.05% |
| 2025-10-09 |
大成中证500指数增强A |
1.5330 |
2.10% |
| 2025-09-30 |
大成中证500指数增强A |
1.5014 |
0.91% |
| 2025-09-29 |
大成中证500指数增强A |
1.4879 |
1.26% |
| 2025-09-26 |
大成中证500指数增强A |
1.4694 |
-0.86% |
| 2025-09-25 |
大成中证500指数增强A |
1.4822 |
0.45% |
| 2025-09-24 |
大成中证500指数增强A |
1.4756 |
2.24% |
| 2025-09-23 |
大成中证500指数增强A |
1.4433 |
-0.83% |
| 2025-09-22 |
大成中证500指数增强A |
1.4554 |
0.39% |
| 2025-09-19 |
大成中证500指数增强A |
1.4498 |
0.34% |
| 2025-09-18 |
大成中证500指数增强A |
1.4449 |
-1.07% |
| 2025-09-17 |
大成中证500指数增强A |
1.4605 |
0.95% |
