近一季大成中证800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800指数增强发起式A024715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800指数增强发起式A |
1.0375 |
1.14% |
| 2026-09-15 |
大成中证800指数增强发起式A |
1.0258 |
-0.56% |
| 2026-09-14 |
大成中证800指数增强发起式A |
1.0316 |
-0.32% |
| 2026-09-11 |
大成中证800指数增强发起式A |
1.0349 |
-1.25% |
| 2026-09-10 |
大成中证800指数增强发起式A |
1.0480 |
-0.46% |
| 2026-09-09 |
大成中证800指数增强发起式A |
1.0528 |
0.30% |
| 2026-09-08 |
大成中证800指数增强发起式A |
1.0497 |
0.19% |
| 2026-09-07 |
大成中证800指数增强发起式A |
1.0477 |
0.71% |
| 2026-09-04 |
大成中证800指数增强发起式A |
1.0403 |
-0.45% |
| 2026-09-03 |
大成中证800指数增强发起式A |
1.0450 |
0.14% |
| 2026-09-02 |
大成中证800指数增强发起式A |
1.0435 |
-1.31% |
| 2026-09-01 |
大成中证800指数增强发起式A |
1.0573 |
-0.49% |
| 2026-08-31 |
大成中证800指数增强发起式A |
1.0625 |
0.49% |
| 2026-08-28 |
大成中证800指数增强发起式A |
1.0573 |
-0.22% |
| 2026-08-27 |
大成中证800指数增强发起式A |
1.0596 |
1.31% |
| 2026-08-26 |
大成中证800指数增强发起式A |
1.0459 |
0.72% |
| 2026-08-25 |
大成中证800指数增强发起式A |
1.0384 |
0.05% |
| 2026-08-24 |
大成中证800指数增强发起式A |
1.0379 |
-1.38% |
| 2026-08-21 |
大成中证800指数增强发起式A |
1.0524 |
0.56% |
| 2026-08-20 |
大成中证800指数增强发起式A |
1.0465 |
0.57% |
| 2026-08-19 |
大成中证800指数增强发起式A |
1.0406 |
-3.51% |
| 2026-08-18 |
大成中证800指数增强发起式A |
1.0784 |
-0.17% |
| 2026-08-17 |
大成中证800指数增强发起式A |
1.0802 |
2.19% |
| 2026-08-14 |
大成中证800指数增强发起式A |
1.0570 |
0.28% |
| 2026-08-13 |
大成中证800指数增强发起式A |
1.0541 |
-0.92% |
| 2026-08-12 |
大成中证800指数增强发起式A |
1.0639 |
0.97% |
| 2026-08-11 |
大成中证800指数增强发起式A |
1.0537 |
-0.72% |
| 2026-08-10 |
大成中证800指数增强发起式A |
1.0613 |
0.28% |
| 2026-08-07 |
大成中证800指数增强发起式A |
1.0583 |
1.26% |
| 2026-08-06 |
大成中证800指数增强发起式A |
1.0451 |
0.14% |
| 2026-08-05 |
大成中证800指数增强发起式A |
1.0436 |
1.44% |
| 2026-08-04 |
大成中证800指数增强发起式A |
1.0288 |
1.75% |
| 2026-08-03 |
大成中证800指数增强发起式A |
1.0111 |
-0.39% |
| 2026-07-31 |
大成中证800指数增强发起式A |
1.0151 |
1.36% |
| 2026-07-30 |
大成中证800指数增强发起式A |
1.0015 |
-1.45% |
| 2026-07-29 |
大成中证800指数增强发起式A |
1.0162 |
1.16% |
| 2026-07-28 |
大成中证800指数增强发起式A |
1.0045 |
-2.92% |
| 2026-07-27 |
大成中证800指数增强发起式A |
1.0347 |
2.72% |
| 2026-07-24 |
大成中证800指数增强发起式A |
1.0073 |
-1.87% |
| 2026-07-23 |
大成中证800指数增强发起式A |
1.0265 |
0.83% |
| 2026-07-22 |
大成中证800指数增强发起式A |
1.0180 |
-0.73% |
| 2026-07-21 |
大成中证800指数增强发起式A |
1.0255 |
3.34% |
| 2026-07-20 |
大成中证800指数增强发起式A |
0.9924 |
0.32% |
| 2026-07-17 |
大成中证800指数增强发起式A |
0.9892 |
-4.18% |
| 2026-07-16 |
大成中证800指数增强发起式A |
1.0323 |
-1.85% |
| 2026-07-15 |
大成中证800指数增强发起式A |
1.0518 |
-0.33% |
| 2026-07-14 |
大成中证800指数增强发起式A |
1.0553 |
2.61% |
| 2026-07-13 |
大成中证800指数增强发起式A |
1.0285 |
-2.84% |
| 2026-07-10 |
大成中证800指数增强发起式A |
1.0586 |
-1.46% |
| 2026-07-09 |
大成中证800指数增强发起式A |
1.0743 |
2.29% |
| 2026-07-08 |
大成中证800指数增强发起式A |
1.0503 |
-1.14% |
| 2026-07-07 |
大成中证800指数增强发起式A |
1.0624 |
-1.69% |
| 2026-07-06 |
大成中证800指数增强发起式A |
1.0807 |
-0.12% |
| 2026-07-03 |
大成中证800指数增强发起式A |
1.0820 |
1.01% |
| 2026-07-02 |
大成中证800指数增强发起式A |
1.0712 |
-2.42% |
| 2026-07-01 |
大成中证800指数增强发起式A |
1.0978 |
0.03% |
| 2026-06-30 |
大成中证800指数增强发起式A |
1.0975 |
1.27% |
| 2026-06-29 |
大成中证800指数增强发起式A |
1.0837 |
0.70% |
| 2026-06-26 |
大成中证800指数增强发起式A |
1.0762 |
-2.62% |
| 2026-06-25 |
大成中证800指数增强发起式A |
1.1051 |
1.11% |
| 2026-06-24 |
大成中证800指数增强发起式A |
1.0930 |
0.72% |
| 2026-06-23 |
大成中证800指数增强发起式A |
1.0852 |
-1.92% |
| 2026-06-22 |
大成中证800指数增强发起式A |
1.1064 |
2.00% |
| 2026-06-18 |
大成中证800指数增强发起式A |
1.0847 |
0.27% |
| 2026-06-17 |
大成中证800指数增强发起式A |
1.0818 |
0.96% |
