近一年大成中证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% |
| 2026-06-16 |
大成中证800指数增强发起式A |
1.0715 |
0.11% |
| 2026-06-15 |
大成中证800指数增强发起式A |
1.0703 |
2.67% |
| 2026-06-12 |
大成中证800指数增强发起式A |
1.0425 |
1.16% |
| 2026-06-11 |
大成中证800指数增强发起式A |
1.0305 |
-0.55% |
| 2026-06-10 |
大成中证800指数增强发起式A |
1.0362 |
-0.95% |
| 2026-06-09 |
大成中证800指数增强发起式A |
1.0461 |
2.14% |
| 2026-06-08 |
大成中证800指数增强发起式A |
1.0242 |
-2.57% |
| 2026-06-05 |
大成中证800指数增强发起式A |
1.0512 |
-1.43% |
| 2026-06-04 |
大成中证800指数增强发起式A |
1.0665 |
-0.41% |
| 2026-06-03 |
大成中证800指数增强发起式A |
1.0709 |
0.23% |
| 2026-06-02 |
大成中证800指数增强发起式A |
1.0684 |
1.00% |
| 2026-06-01 |
大成中证800指数增强发起式A |
1.0578 |
-0.38% |
| 2026-05-29 |
大成中证800指数增强发起式A |
1.0618 |
-0.83% |
| 2026-05-28 |
大成中证800指数增强发起式A |
1.0707 |
0.37% |
| 2026-05-27 |
大成中证800指数增强发起式A |
1.0667 |
-1.08% |
| 2026-05-26 |
大成中证800指数增强发起式A |
1.0784 |
0.19% |
| 2026-05-25 |
大成中证800指数增强发起式A |
1.0764 |
1.15% |
| 2026-05-22 |
大成中证800指数增强发起式A |
1.0642 |
1.94% |
| 2026-05-21 |
大成中证800指数增强发起式A |
1.0439 |
-2.03% |
| 2026-05-20 |
大成中证800指数增强发起式A |
1.0655 |
0.14% |
| 2026-05-19 |
大成中证800指数增强发起式A |
1.0640 |
0.50% |
| 2026-05-18 |
大成中证800指数增强发起式A |
1.0587 |
-0.23% |
| 2026-05-15 |
大成中证800指数增强发起式A |
1.0611 |
-1.45% |
| 2026-05-14 |
大成中证800指数增强发起式A |
1.0767 |
-1.75% |
| 2026-05-13 |
大成中证800指数增强发起式A |
1.0959 |
1.41% |
| 2026-05-12 |
大成中证800指数增强发起式A |
1.0807 |
0.01% |
| 2026-05-11 |
大成中证800指数增强发起式A |
1.0806 |
1.44% |
| 2026-05-08 |
大成中证800指数增强发起式A |
1.0653 |
0.02% |
| 2026-04-30 |
大成中证800指数增强发起式A |
1.0409 |
-0.37% |
| 2026-04-29 |
大成中证800指数增强发起式A |
1.0448 |
1.42% |
| 2026-04-28 |
大成中证800指数增强发起式A |
1.0302 |
-0.61% |
| 2026-04-27 |
大成中证800指数增强发起式A |
1.0365 |
0.10% |
| 2026-04-24 |
大成中证800指数增强发起式A |
1.0355 |
-0.39% |
| 2026-04-23 |
大成中证800指数增强发起式A |
1.0396 |
-0.50% |
| 2026-04-22 |
大成中证800指数增强发起式A |
1.0448 |
0.70% |
| 2026-04-21 |
大成中证800指数增强发起式A |
1.0375 |
0.32% |
| 2026-04-20 |
大成中证800指数增强发起式A |
1.0342 |
0.67% |
| 2026-04-17 |
大成中证800指数增强发起式A |
1.0273 |
-0.03% |
| 2026-04-16 |
大成中证800指数增强发起式A |
1.0276 |
1.09% |
| 2026-04-15 |
大成中证800指数增强发起式A |
1.0165 |
-0.17% |
| 2026-04-14 |
大成中证800指数增强发起式A |
1.0182 |
1.19% |
| 2026-04-13 |
大成中证800指数增强发起式A |
1.0062 |
-0.08% |
| 2026-04-10 |
大成中证800指数增强发起式A |
1.0070 |
1.12% |
| 2026-04-09 |
大成中证800指数增强发起式A |
0.9958 |
-0.72% |
| 2026-04-08 |
大成中证800指数增强发起式A |
1.0030 |
3.86% |
| 2026-04-07 |
大成中证800指数增强发起式A |
0.9657 |
0.23% |
| 2026-04-03 |
大成中证800指数增强发起式A |
0.9635 |
-1.02% |
| 2026-04-02 |
大成中证800指数增强发起式A |
0.9734 |
-1.27% |
| 2026-04-01 |
大成中证800指数增强发起式A |
0.9859 |
1.59% |
| 2026-03-31 |
大成中证800指数增强发起式A |
0.9705 |
-1.02% |
| 2026-03-30 |
大成中证800指数增强发起式A |
0.9805 |
0.01% |
| 2026-03-27 |
大成中证800指数增强发起式A |
0.9804 |
0.85% |
| 2026-03-26 |
大成中证800指数增强发起式A |
0.9721 |
-1.14% |
| 2026-03-25 |
大成中证800指数增强发起式A |
0.9833 |
1.84% |
| 2026-03-24 |
大成中证800指数增强发起式A |
0.9655 |
1.87% |
| 2026-03-23 |
大成中证800指数增强发起式A |
0.9478 |
-3.88% |
| 2026-03-20 |
大成中证800指数增强发起式A |
0.9861 |
-0.84% |
| 2026-03-19 |
大成中证800指数增强发起式A |
0.9945 |
-2.28% |
| 2026-03-18 |
大成中证800指数增强发起式A |
1.0177 |
0.48% |
| 2026-03-17 |
大成中证800指数增强发起式A |
1.0128 |
-1.06% |
| 2026-03-16 |
大成中证800指数增强发起式A |
1.0236 |
-0.56% |
| 2026-03-13 |
大成中证800指数增强发起式A |
1.0294 |
-0.75% |
| 2026-03-12 |
大成中证800指数增强发起式A |
1.0372 |
-0.39% |
| 2026-03-11 |
大成中证800指数增强发起式A |
1.0413 |
0.40% |
| 2026-03-10 |
大成中证800指数增强发起式A |
1.0372 |
1.32% |
| 2026-03-09 |
大成中证800指数增强发起式A |
1.0237 |
-1.08% |
| 2026-03-06 |
大成中证800指数增强发起式A |
1.0349 |
0.31% |
| 2026-03-05 |
大成中证800指数增强发起式A |
1.0317 |
0.82% |
| 2026-03-04 |
大成中证800指数增强发起式A |
1.0233 |
-1.14% |
| 2026-03-03 |
大成中证800指数增强发起式A |
1.0351 |
-2.46% |
| 2026-03-02 |
大成中证800指数增强发起式A |
1.0612 |
0.41% |
| 2026-02-27 |
大成中证800指数增强发起式A |
1.0569 |
0.23% |
| 2026-02-26 |
大成中证800指数增强发起式A |
1.0545 |
-0.06% |
| 2026-02-25 |
大成中证800指数增强发起式A |
1.0551 |
1.06% |
| 2026-02-24 |
大成中证800指数增强发起式A |
1.0440 |
1.30% |
| 2026-02-13 |
大成中证800指数增强发起式A |
1.0306 |
-1.46% |
| 2026-02-12 |
大成中证800指数增强发起式A |
1.0459 |
0.33% |
| 2026-02-11 |
大成中证800指数增强发起式A |
1.0425 |
0.22% |
| 2026-02-10 |
大成中证800指数增强发起式A |
1.0402 |
0.18% |
| 2026-02-09 |
大成中证800指数增强发起式A |
1.0383 |
1.39% |
| 2026-02-06 |
大成中证800指数增强发起式A |
1.0241 |
-0.16% |
| 2026-02-05 |
大成中证800指数增强发起式A |
1.0257 |
-0.91% |
| 2026-02-04 |
大成中证800指数增强发起式A |
1.0351 |
0.72% |
| 2026-02-03 |
大成中证800指数增强发起式A |
1.0277 |
1.75% |
| 2026-02-02 |
大成中证800指数增强发起式A |
1.0100 |
-2.99% |
| 2026-01-30 |
大成中证800指数增强发起式A |
1.0411 |
-1.19% |
| 2026-01-29 |
大成中证800指数增强发起式A |
1.0536 |
-0.07% |
| 2026-01-28 |
大成中证800指数增强发起式A |
1.0543 |
0.53% |
| 2026-01-27 |
大成中证800指数增强发起式A |
1.0487 |
-0.03% |
| 2026-01-26 |
大成中证800指数增强发起式A |
1.0490 |
0.06% |
| 2026-01-23 |
大成中证800指数增强发起式A |
1.0484 |
0.33% |
| 2026-01-22 |
大成中证800指数增强发起式A |
1.0449 |
0.26% |
| 2026-01-21 |
大成中证800指数增强发起式A |
1.0422 |
0.57% |
| 2026-01-20 |
大成中证800指数增强发起式A |
1.0363 |
-0.05% |
| 2026-01-19 |
大成中证800指数增强发起式A |
1.0368 |
0.39% |
| 2026-01-16 |
大成中证800指数增强发起式A |
1.0328 |
-0.23% |
| 2026-01-15 |
大成中证800指数增强发起式A |
1.0352 |
0.39% |
| 2026-01-14 |
大成中证800指数增强发起式A |
1.0312 |
-0.15% |
| 2026-01-13 |
大成中证800指数增强发起式A |
1.0328 |
-0.50% |
| 2026-01-12 |
大成中证800指数增强发起式A |
1.0380 |
0.60% |
| 2026-01-09 |
大成中证800指数增强发起式A |
1.0318 |
0.68% |
| 2026-01-08 |
大成中证800指数增强发起式A |
1.0248 |
-0.37% |
| 2026-01-07 |
大成中证800指数增强发起式A |
1.0286 |
-0.03% |
| 2026-01-06 |
大成中证800指数增强发起式A |
1.0289 |
0.82% |
| 2026-01-05 |
大成中证800指数增强发起式A |
1.0205 |
0.89% |
| 2025-12-31 |
大成中证800指数增强发起式A |
1.0115 |
-0.17% |
| 2025-12-30 |
大成中证800指数增强发起式A |
1.0132 |
0.18% |
| 2025-12-29 |
大成中证800指数增强发起式A |
1.0114 |
-0.27% |
| 2025-12-26 |
大成中证800指数增强发起式A |
1.0141 |
0.15% |
| 2025-12-25 |
大成中证800指数增强发起式A |
1.0126 |
0.14% |
| 2025-12-24 |
大成中证800指数增强发起式A |
1.0112 |
0.21% |
| 2025-12-23 |
大成中证800指数增强发起式A |
1.0091 |
0.10% |
| 2025-12-22 |
大成中证800指数增强发起式A |
1.0081 |
0.37% |
| 2025-12-19 |
大成中证800指数增强发起式A |
1.0044 |
0.25% |
| 2025-12-18 |
大成中证800指数增强发起式A |
1.0019 |
-0.14% |
| 2025-12-17 |
大成中证800指数增强发起式A |
1.0033 |
0.69% |
| 2025-12-16 |
大成中证800指数增强发起式A |
0.9964 |
-0.45% |
| 2025-12-15 |
大成中证800指数增强发起式A |
1.0009 |
-0.17% |
| 2025-12-12 |
大成中证800指数增强发起式A |
1.0026 |
0.28% |
| 2025-12-11 |
大成中证800指数增强发起式A |
0.9998 |
-0.17% |
| 2025-12-10 |
大成中证800指数增强发起式A |
1.0015 |
0.06% |
| 2025-12-09 |
大成中证800指数增强发起式A |
1.0009 |
-0.04% |
| 2025-12-08 |
大成中证800指数增强发起式A |
1.0013 |
0.05% |
| 2025-12-05 |
大成中证800指数增强发起式A |
1.0008 |
0.08% |
| 2025-12-02 |
大成中证800指数增强发起式A |
1.0000 |
100.00% |
