近一年大成中证500指数增强C基金净值查询
查询指定日期范围大成中证500指数增强C021171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C |
1.5753 |
1.66% |
| 2026-09-15 |
大成中证500指数增强C |
1.5496 |
-0.13% |
| 2026-09-14 |
大成中证500指数增强C |
1.5516 |
-0.13% |
| 2026-09-11 |
大成中证500指数增强C |
1.5536 |
-1.61% |
| 2026-09-10 |
大成中证500指数增强C |
1.5790 |
-0.62% |
| 2026-09-09 |
大成中证500指数增强C |
1.5888 |
0.15% |
| 2026-09-08 |
大成中证500指数增强C |
1.5864 |
0.30% |
| 2026-09-07 |
大成中证500指数增强C |
1.5816 |
1.42% |
| 2026-09-04 |
大成中证500指数增强C |
1.5595 |
-1.48% |
| 2026-09-03 |
大成中证500指数增强C |
1.5829 |
0.41% |
| 2026-09-02 |
大成中证500指数增强C |
1.5764 |
-1.54% |
| 2026-09-01 |
大成中证500指数增强C |
1.6010 |
-1.17% |
| 2026-08-31 |
大成中证500指数增强C |
1.6200 |
0.73% |
| 2026-08-28 |
大成中证500指数增强C |
1.6083 |
-0.51% |
| 2026-08-27 |
大成中证500指数增强C |
1.6166 |
2.28% |
| 2026-08-26 |
大成中证500指数增强C |
1.5805 |
0.47% |
| 2026-08-25 |
大成中证500指数增强C |
1.5731 |
-0.11% |
| 2026-08-24 |
大成中证500指数增强C |
1.5749 |
-1.50% |
| 2026-08-21 |
大成中证500指数增强C |
1.5989 |
0.14% |
| 2026-08-20 |
大成中证500指数增强C |
1.5967 |
0.69% |
| 2026-08-19 |
大成中证500指数增强C |
1.5858 |
-4.42% |
| 2026-08-18 |
大成中证500指数增强C |
1.6591 |
-0.04% |
| 2026-08-17 |
大成中证500指数增强C |
1.6598 |
2.76% |
| 2026-08-14 |
大成中证500指数增强C |
1.6152 |
0.44% |
| 2026-08-13 |
大成中证500指数增强C |
1.6081 |
-1.02% |
| 2026-08-12 |
大成中证500指数增强C |
1.6246 |
1.10% |
| 2026-08-11 |
大成中证500指数增强C |
1.6070 |
-0.77% |
| 2026-08-10 |
大成中证500指数增强C |
1.6194 |
0.27% |
| 2026-08-07 |
大成中证500指数增强C |
1.6151 |
1.68% |
| 2026-08-06 |
大成中证500指数增强C |
1.5884 |
0.33% |
| 2026-08-05 |
大成中证500指数增强C |
1.5832 |
2.30% |
| 2026-08-04 |
大成中证500指数增强C |
1.5476 |
2.62% |
| 2026-08-03 |
大成中证500指数增强C |
1.5081 |
-0.65% |
| 2026-07-31 |
大成中证500指数增强C |
1.5180 |
2.06% |
| 2026-07-30 |
大成中证500指数增强C |
1.4873 |
-2.54% |
| 2026-07-29 |
大成中证500指数增强C |
1.5261 |
1.35% |
| 2026-07-28 |
大成中证500指数增强C |
1.5058 |
-3.57% |
| 2026-07-27 |
大成中证500指数增强C |
1.5616 |
3.08% |
| 2026-07-24 |
大成中证500指数增强C |
1.5149 |
-2.55% |
| 2026-07-23 |
大成中证500指数增强C |
1.5546 |
0.47% |
| 2026-07-22 |
大成中证500指数增强C |
1.5474 |
-0.25% |
| 2026-07-21 |
大成中证500指数增强C |
1.5513 |
4.72% |
| 2026-07-20 |
大成中证500指数增强C |
1.4814 |
-1.35% |
| 2026-07-17 |
大成中证500指数增强C |
1.5016 |
-4.68% |
| 2026-07-16 |
大成中证500指数增强C |
1.5753 |
-2.27% |
| 2026-07-15 |
大成中证500指数增强C |
1.6119 |
-1.04% |
| 2026-07-14 |
大成中证500指数增强C |
1.6289 |
2.36% |
| 2026-07-13 |
大成中证500指数增强C |
1.5913 |
-4.29% |
| 2026-07-10 |
大成中证500指数增强C |
1.6626 |
-1.32% |
| 2026-07-09 |
大成中证500指数增强C |
1.6849 |
2.19% |
| 2026-07-08 |
大成中证500指数增强C |
1.6488 |
-1.43% |
| 2026-07-07 |
大成中证500指数增强C |
1.6727 |
-1.77% |
| 2026-07-06 |
大成中证500指数增强C |
1.7028 |
-0.91% |
| 2026-07-03 |
大成中证500指数增强C |
1.7185 |
1.18% |
| 2026-07-02 |
大成中证500指数增强C |
1.6985 |
-2.65% |
| 2026-07-01 |
大成中证500指数增强C |
1.7447 |
0.48% |
| 2026-06-30 |
大成中证500指数增强C |
1.7364 |
1.49% |
| 2026-06-29 |
大成中证500指数增强C |
1.7109 |
0.88% |
| 2026-06-26 |
大成中证500指数增强C |
1.6959 |
-2.08% |
| 2026-06-25 |
大成中证500指数增强C |
1.7319 |
0.84% |
| 2026-06-24 |
大成中证500指数增强C |
1.7174 |
1.78% |
| 2026-06-23 |
大成中证500指数增强C |
1.6874 |
-2.03% |
| 2026-06-22 |
大成中证500指数增强C |
1.7223 |
1.58% |
| 2026-06-18 |
大成中证500指数增强C |
1.6955 |
0.39% |
| 2026-06-17 |
大成中证500指数增强C |
1.6889 |
0.93% |
| 2026-06-16 |
大成中证500指数增强C |
1.6734 |
0.57% |
| 2026-06-15 |
大成中证500指数增强C |
1.6639 |
3.04% |
| 2026-06-12 |
大成中证500指数增强C |
1.6148 |
1.57% |
| 2026-06-11 |
大成中证500指数增强C |
1.5899 |
-0.41% |
| 2026-06-10 |
大成中证500指数增强C |
1.5964 |
-1.18% |
| 2026-06-09 |
大成中证500指数增强C |
1.6155 |
1.99% |
| 2026-06-08 |
大成中证500指数增强C |
1.5840 |
-2.88% |
| 2026-06-05 |
大成中证500指数增强C |
1.6310 |
-0.98% |
| 2026-06-04 |
大成中证500指数增强C |
1.6471 |
-0.42% |
| 2026-06-03 |
大成中证500指数增强C |
1.6541 |
0.49% |
| 2026-06-02 |
大成中证500指数增强C |
1.6460 |
0.41% |
| 2026-06-01 |
大成中证500指数增强C |
1.6392 |
-0.41% |
| 2026-05-29 |
大成中证500指数增强C |
1.6459 |
-2.13% |
| 2026-05-28 |
大成中证500指数增强C |
1.6817 |
0.56% |
| 2026-05-27 |
大成中证500指数增强C |
1.6724 |
-1.12% |
| 2026-05-26 |
大成中证500指数增强C |
1.6914 |
0.15% |
| 2026-05-25 |
大成中证500指数增强C |
1.6889 |
1.22% |
| 2026-05-22 |
大成中证500指数增强C |
1.6685 |
2.07% |
| 2026-05-21 |
大成中证500指数增强C |
1.6347 |
-2.41% |
| 2026-05-20 |
大成中证500指数增强C |
1.6750 |
0.21% |
| 2026-05-19 |
大成中证500指数增强C |
1.6715 |
0.67% |
| 2026-05-18 |
大成中证500指数增强C |
1.6604 |
-0.05% |
| 2026-05-15 |
大成中证500指数增强C |
1.6612 |
-1.70% |
| 2026-05-14 |
大成中证500指数增强C |
1.6900 |
-2.16% |
| 2026-05-13 |
大成中证500指数增强C |
1.7273 |
1.07% |
| 2026-05-12 |
大成中证500指数增强C |
1.7090 |
-0.69% |
| 2026-05-11 |
大成中证500指数增强C |
1.7208 |
1.14% |
| 2026-05-08 |
大成中证500指数增强C |
1.7014 |
0.30% |
| 2026-04-30 |
大成中证500指数增强C |
1.6423 |
-0.56% |
| 2026-04-29 |
大成中证500指数增强C |
1.6516 |
1.54% |
| 2026-04-28 |
大成中证500指数增强C |
1.6265 |
-0.76% |
| 2026-04-27 |
大成中证500指数增强C |
1.6390 |
0.76% |
| 2026-04-24 |
大成中证500指数增强C |
1.6266 |
-0.45% |
| 2026-04-23 |
大成中证500指数增强C |
1.6340 |
-1.16% |
| 2026-04-22 |
大成中证500指数增强C |
1.6532 |
0.85% |
| 2026-04-21 |
大成中证500指数增强C |
1.6392 |
0.21% |
| 2026-04-20 |
大成中证500指数增强C |
1.6357 |
0.49% |
| 2026-04-17 |
大成中证500指数增强C |
1.6278 |
0.26% |
| 2026-04-16 |
大成中证500指数增强C |
1.6235 |
1.48% |
| 2026-04-15 |
大成中证500指数增强C |
1.5998 |
-0.51% |
| 2026-04-14 |
大成中证500指数增强C |
1.6080 |
0.99% |
| 2026-04-13 |
大成中证500指数增强C |
1.5922 |
-0.25% |
| 2026-04-10 |
大成中证500指数增强C |
1.5962 |
0.90% |
| 2026-04-09 |
大成中证500指数增强C |
1.5820 |
-0.85% |
| 2026-04-08 |
大成中证500指数增强C |
1.5955 |
4.47% |
| 2026-04-07 |
大成中证500指数增强C |
1.5272 |
0.54% |
| 2026-04-03 |
大成中证500指数增强C |
1.5190 |
-1.02% |
| 2026-04-02 |
大成中证500指数增强C |
1.5347 |
-1.45% |
| 2026-04-01 |
大成中证500指数增强C |
1.5573 |
1.99% |
| 2026-03-31 |
大成中证500指数增强C |
1.5269 |
-1.34% |
| 2026-03-30 |
大成中证500指数增强C |
1.5477 |
-0.06% |
| 2026-03-27 |
大成中证500指数增强C |
1.5486 |
1.35% |
| 2026-03-26 |
大成中证500指数增强C |
1.5280 |
-1.29% |
| 2026-03-25 |
大成中证500指数增强C |
1.5479 |
2.16% |
| 2026-03-24 |
大成中证500指数增强C |
1.5152 |
2.27% |
| 2026-03-23 |
大成中证500指数增强C |
1.4816 |
-4.30% |
| 2026-03-20 |
大成中证500指数增强C |
1.5482 |
-1.24% |
| 2026-03-19 |
大成中证500指数增强C |
1.5677 |
-2.93% |
| 2026-03-18 |
大成中证500指数增强C |
1.6151 |
0.39% |
| 2026-03-17 |
大成中证500指数增强C |
1.6088 |
-1.69% |
| 2026-03-16 |
大成中证500指数增强C |
1.6365 |
-0.96% |
| 2026-03-13 |
大成中证500指数增强C |
1.6524 |
-0.89% |
| 2026-03-12 |
大成中证500指数增强C |
1.6672 |
-0.37% |
| 2026-03-11 |
大成中证500指数增强C |
1.6734 |
0.34% |
| 2026-03-10 |
大成中证500指数增强C |
1.6678 |
1.32% |
| 2026-03-09 |
大成中证500指数增强C |
1.6460 |
-1.22% |
| 2026-03-06 |
大成中证500指数增强C |
1.6663 |
0.77% |
| 2026-03-05 |
大成中证500指数增强C |
1.6536 |
0.31% |
| 2026-03-04 |
大成中证500指数增强C |
1.6485 |
-0.99% |
| 2026-03-03 |
大成中证500指数增强C |
1.6650 |
-3.55% |
| 2026-03-02 |
大成中证500指数增强C |
1.7263 |
0.01% |
| 2026-02-27 |
大成中证500指数增强C |
1.7262 |
0.72% |
| 2026-02-26 |
大成中证500指数增强C |
1.7139 |
0.11% |
| 2026-02-25 |
大成中证500指数增强C |
1.7121 |
1.67% |
| 2026-02-24 |
大成中证500指数增强C |
1.6840 |
1.46% |
| 2026-02-13 |
大成中证500指数增强C |
1.6597 |
-1.63% |
| 2026-02-12 |
大成中证500指数增强C |
1.6872 |
0.55% |
| 2026-02-11 |
大成中证500指数增强C |
1.6779 |
0.72% |
| 2026-02-10 |
大成中证500指数增强C |
1.6659 |
0.05% |
| 2026-02-09 |
大成中证500指数增强C |
1.6650 |
1.41% |
| 2026-02-06 |
大成中证500指数增强C |
1.6419 |
0.14% |
| 2026-02-05 |
大成中证500指数增强C |
1.6396 |
-1.44% |
| 2026-02-04 |
大成中证500指数增强C |
1.6636 |
0.67% |
| 2026-02-03 |
大成中证500指数增强C |
1.6526 |
2.61% |
| 2026-02-02 |
大成中证500指数增强C |
1.6106 |
-3.98% |
| 2026-01-30 |
大成中证500指数增强C |
1.6774 |
-1.79% |
| 2026-01-29 |
大成中证500指数增强C |
1.7080 |
-0.90% |
| 2026-01-28 |
大成中证500指数增强C |
1.7235 |
1.06% |
| 2026-01-27 |
大成中证500指数增强C |
1.7055 |
-0.07% |
| 2026-01-26 |
大成中证500指数增强C |
1.7067 |
-0.17% |
| 2026-01-23 |
大成中证500指数增强C |
1.7096 |
1.81% |
| 2026-01-22 |
大成中证500指数增强C |
1.6792 |
0.67% |
| 2026-01-21 |
大成中证500指数增强C |
1.6680 |
1.26% |
| 2026-01-20 |
大成中证500指数增强C |
1.6472 |
-0.08% |
| 2026-01-19 |
大成中证500指数增强C |
1.6485 |
0.89% |
| 2026-01-16 |
大成中证500指数增强C |
1.6339 |
0.23% |
| 2026-01-15 |
大成中证500指数增强C |
1.6301 |
0.49% |
| 2026-01-14 |
大成中证500指数增强C |
1.6222 |
0.21% |
| 2026-01-13 |
大成中证500指数增强C |
1.6188 |
-1.20% |
| 2026-01-12 |
大成中证500指数增强C |
1.6384 |
1.64% |
| 2026-01-09 |
大成中证500指数增强C |
1.6120 |
1.93% |
| 2026-01-08 |
大成中证500指数增强C |
1.5815 |
-0.08% |
| 2026-01-07 |
大成中证500指数增强C |
1.5827 |
0.08% |
| 2026-01-06 |
大成中证500指数增强C |
1.5815 |
1.95% |
| 2026-01-05 |
大成中证500指数增强C |
1.5513 |
2.01% |
| 2025-12-31 |
大成中证500指数增强C |
1.5207 |
-0.11% |
| 2025-12-30 |
大成中证500指数增强C |
1.5224 |
0.32% |
| 2025-12-29 |
大成中证500指数增强C |
1.5175 |
-0.58% |
| 2025-12-26 |
大成中证500指数增强C |
1.5263 |
0.51% |
| 2025-12-25 |
大成中证500指数增强C |
1.5185 |
0.42% |
| 2025-12-24 |
大成中证500指数增强C |
1.5121 |
1.03% |
| 2025-12-23 |
大成中证500指数增强C |
1.4967 |
-0.09% |
| 2025-12-22 |
大成中证500指数增强C |
1.4981 |
0.83% |
| 2025-12-19 |
大成中证500指数增强C |
1.4858 |
0.99% |
| 2025-12-18 |
大成中证500指数增强C |
1.4713 |
-0.22% |
| 2025-12-17 |
大成中证500指数增强C |
1.4746 |
1.61% |
| 2025-12-16 |
大成中证500指数增强C |
1.4513 |
-1.25% |
| 2025-12-15 |
大成中证500指数增强C |
1.4697 |
-0.36% |
| 2025-12-12 |
大成中证500指数增强C |
1.4750 |
1.02% |
| 2025-12-11 |
大成中证500指数增强C |
1.4601 |
-0.94% |
| 2025-12-10 |
大成中证500指数增强C |
1.4740 |
0.18% |
| 2025-12-09 |
大成中证500指数增强C |
1.4714 |
-0.75% |
| 2025-12-08 |
大成中证500指数增强C |
1.4825 |
0.45% |
| 2025-12-05 |
大成中证500指数增强C |
1.4758 |
1.26% |
| 2025-12-04 |
大成中证500指数增强C |
1.4575 |
0.08% |
| 2025-12-03 |
大成中证500指数增强C |
1.4563 |
-0.19% |
| 2025-12-02 |
大成中证500指数增强C |
1.4591 |
-0.55% |
| 2025-12-01 |
大成中证500指数增强C |
1.4672 |
1.15% |
| 2025-11-28 |
大成中证500指数增强C |
1.4505 |
0.69% |
| 2025-11-27 |
大成中证500指数增强C |
1.4406 |
-0.04% |
| 2025-11-26 |
大成中证500指数增强C |
1.4412 |
0.07% |
| 2025-11-25 |
大成中证500指数增强C |
1.4402 |
1.00% |
| 2025-11-24 |
大成中证500指数增强C |
1.4259 |
0.78% |
| 2025-11-21 |
大成中证500指数增强C |
1.4148 |
-2.86% |
| 2025-11-20 |
大成中证500指数增强C |
1.4564 |
-0.59% |
| 2025-11-19 |
大成中证500指数增强C |
1.4650 |
-0.24% |
| 2025-11-18 |
大成中证500指数增强C |
1.4685 |
-1.06% |
| 2025-11-17 |
大成中证500指数增强C |
1.4842 |
-0.51% |
| 2025-11-14 |
大成中证500指数增强C |
1.4918 |
-1.04% |
| 2025-11-13 |
大成中证500指数增强C |
1.5075 |
1.13% |
| 2025-11-12 |
大成中证500指数增强C |
1.4907 |
-0.33% |
| 2025-11-11 |
大成中证500指数增强C |
1.4956 |
-0.66% |
| 2025-11-10 |
大成中证500指数增强C |
1.5055 |
0.16% |
| 2025-11-07 |
大成中证500指数增强C |
1.5031 |
-0.34% |
| 2025-11-06 |
大成中证500指数增强C |
1.5083 |
1.37% |
| 2025-11-05 |
大成中证500指数增强C |
1.4879 |
0.24% |
| 2025-11-04 |
大成中证500指数增强C |
1.4843 |
-1.45% |
| 2025-11-03 |
大成中证500指数增强C |
1.5062 |
0.03% |
| 2025-10-31 |
大成中证500指数增强C |
1.5058 |
-0.44% |
| 2025-10-30 |
大成中证500指数增强C |
1.5125 |
-1.36% |
| 2025-10-29 |
大成中证500指数增强C |
1.5333 |
1.54% |
| 2025-10-28 |
大成中证500指数增强C |
1.5100 |
-0.26% |
| 2025-10-27 |
大成中证500指数增强C |
1.5139 |
1.70% |
| 2025-10-24 |
大成中证500指数增强C |
1.4886 |
1.06% |
| 2025-10-23 |
大成中证500指数增强C |
1.4730 |
0.14% |
| 2025-10-22 |
大成中证500指数增强C |
1.4710 |
-0.51% |
| 2025-10-21 |
大成中证500指数增强C |
1.4786 |
1.70% |
| 2025-10-20 |
大成中证500指数增强C |
1.4539 |
0.65% |
| 2025-10-17 |
大成中证500指数增强C |
1.4445 |
-2.47% |
| 2025-10-16 |
大成中证500指数增强C |
1.4811 |
-1.04% |
| 2025-10-15 |
大成中证500指数增强C |
1.4966 |
1.04% |
| 2025-10-14 |
大成中证500指数增强C |
1.4812 |
-1.88% |
| 2025-10-13 |
大成中证500指数增强C |
1.5096 |
0.01% |
| 2025-10-10 |
大成中证500指数增强C |
1.5094 |
-1.05% |
| 2025-10-09 |
大成中证500指数增强C |
1.5254 |
2.09% |
| 2025-09-30 |
大成中证500指数增强C |
1.4941 |
0.90% |
| 2025-09-29 |
大成中证500指数增强C |
1.4807 |
1.26% |
| 2025-09-26 |
大成中证500指数增强C |
1.4623 |
-0.87% |
| 2025-09-25 |
大成中证500指数增强C |
1.4751 |
0.45% |
| 2025-09-24 |
大成中证500指数增强C |
1.4685 |
2.23% |
| 2025-09-23 |
大成中证500指数增强C |
1.4365 |
-0.83% |
| 2025-09-22 |
大成中证500指数增强C |
1.4485 |
0.38% |
| 2025-09-19 |
大成中证500指数增强C |
1.4430 |
0.34% |
| 2025-09-18 |
大成中证500指数增强C |
1.4381 |
-1.07% |
| 2025-09-17 |
大成中证500指数增强C |
1.4536 |
0.94% |
