近一年大成中证800指数增强发起式C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C024716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C |
1.0342 |
1.14% |
| 2026-09-15 |
大成中证800指数增强发起式C |
1.0225 |
-0.56% |
| 2026-09-14 |
大成中证800指数增强发起式C |
1.0283 |
-0.33% |
| 2026-09-11 |
大成中证800指数增强发起式C |
1.0317 |
-1.24% |
| 2026-09-10 |
大成中证800指数增强发起式C |
1.0447 |
-0.47% |
| 2026-09-09 |
大成中证800指数增强发起式C |
1.0496 |
0.30% |
| 2026-09-08 |
大成中证800指数增强发起式C |
1.0465 |
0.20% |
| 2026-09-07 |
大成中证800指数增强发起式C |
1.0444 |
0.70% |
| 2026-09-04 |
大成中证800指数增强发起式C |
1.0371 |
-0.45% |
| 2026-09-03 |
大成中证800指数增强发起式C |
1.0418 |
0.14% |
| 2026-09-02 |
大成中证800指数增强发起式C |
1.0403 |
-1.32% |
| 2026-09-01 |
大成中证800指数增强发起式C |
1.0542 |
-0.48% |
| 2026-08-31 |
大成中证800指数增强发起式C |
1.0593 |
0.48% |
| 2026-08-28 |
大成中证800指数增强发起式C |
1.0542 |
-0.22% |
| 2026-08-27 |
大成中证800指数增强发起式C |
1.0565 |
1.31% |
| 2026-08-26 |
大成中证800指数增强发起式C |
1.0428 |
0.71% |
| 2026-08-25 |
大成中证800指数增强发起式C |
1.0354 |
0.05% |
| 2026-08-24 |
大成中证800指数增强发起式C |
1.0349 |
-1.37% |
| 2026-08-21 |
大成中证800指数增强发起式C |
1.0493 |
0.56% |
| 2026-08-20 |
大成中证800指数增强发起式C |
1.0435 |
0.57% |
| 2026-08-19 |
大成中证800指数增强发起式C |
1.0376 |
-3.51% |
| 2026-08-18 |
大成中证800指数增强发起式C |
1.0753 |
-0.17% |
| 2026-08-17 |
大成中证800指数增强发起式C |
1.0771 |
2.19% |
| 2026-08-14 |
大成中证800指数增强发起式C |
1.0540 |
0.27% |
| 2026-08-13 |
大成中证800指数增强发起式C |
1.0512 |
-0.91% |
| 2026-08-12 |
大成中证800指数增强发起式C |
1.0609 |
0.96% |
| 2026-08-11 |
大成中证800指数增强发起式C |
1.0508 |
-0.72% |
| 2026-08-10 |
大成中证800指数增强发起式C |
1.0584 |
0.28% |
| 2026-08-07 |
大成中证800指数增强发起式C |
1.0554 |
1.26% |
| 2026-08-06 |
大成中证800指数增强发起式C |
1.0423 |
0.14% |
| 2026-08-05 |
大成中证800指数增强发起式C |
1.0408 |
1.44% |
| 2026-08-04 |
大成中证800指数增强发起式C |
1.0260 |
1.75% |
| 2026-08-03 |
大成中证800指数增强发起式C |
1.0084 |
-0.40% |
| 2026-07-31 |
大成中证800指数增强发起式C |
1.0124 |
1.36% |
| 2026-07-30 |
大成中证800指数增强发起式C |
0.9988 |
-1.45% |
| 2026-07-29 |
大成中证800指数增强发起式C |
1.0135 |
1.16% |
| 2026-07-28 |
大成中证800指数增强发起式C |
1.0019 |
-2.92% |
| 2026-07-27 |
大成中证800指数增强发起式C |
1.0320 |
2.72% |
| 2026-07-24 |
大成中证800指数增强发起式C |
1.0047 |
-1.88% |
| 2026-07-23 |
大成中证800指数增强发起式C |
1.0239 |
0.84% |
| 2026-07-22 |
大成中证800指数增强发起式C |
1.0154 |
-0.73% |
| 2026-07-21 |
大成中证800指数增强发起式C |
1.0229 |
3.33% |
| 2026-07-20 |
大成中证800指数增强发起式C |
0.9899 |
0.32% |
| 2026-07-17 |
大成中证800指数增强发起式C |
0.9867 |
-4.18% |
| 2026-07-16 |
大成中证800指数增强发起式C |
1.0297 |
-1.86% |
| 2026-07-15 |
大成中证800指数增强发起式C |
1.0492 |
-0.33% |
| 2026-07-14 |
大成中证800指数增强发起式C |
1.0527 |
2.60% |
| 2026-07-13 |
大成中证800指数增强发起式C |
1.0260 |
-2.84% |
| 2026-07-10 |
大成中证800指数增强发起式C |
1.0560 |
-1.46% |
| 2026-07-09 |
大成中证800指数增强发起式C |
1.0717 |
2.29% |
| 2026-07-08 |
大成中证800指数增强发起式C |
1.0477 |
-1.14% |
| 2026-07-07 |
大成中证800指数增强发起式C |
1.0598 |
-1.70% |
| 2026-07-06 |
大成中证800指数增强发起式C |
1.0781 |
-0.13% |
| 2026-07-03 |
大成中证800指数增强发起式C |
1.0795 |
1.02% |
| 2026-07-02 |
大成中证800指数增强发起式C |
1.0686 |
-2.44% |
| 2026-07-01 |
大成中证800指数增强发起式C |
1.0953 |
0.03% |
| 2026-06-30 |
大成中证800指数增强发起式C |
1.0950 |
1.28% |
| 2026-06-29 |
大成中证800指数增强发起式C |
1.0812 |
0.70% |
| 2026-06-26 |
大成中证800指数增强发起式C |
1.0737 |
-2.62% |
| 2026-06-25 |
大成中证800指数增强发起式C |
1.1026 |
1.10% |
| 2026-06-24 |
大成中证800指数增强发起式C |
1.0906 |
0.73% |
| 2026-06-23 |
大成中证800指数增强发起式C |
1.0827 |
-1.92% |
| 2026-06-22 |
大成中证800指数增强发起式C |
1.1039 |
2.00% |
| 2026-06-18 |
大成中证800指数增强发起式C |
1.0823 |
0.26% |
| 2026-06-17 |
大成中证800指数增强发起式C |
1.0795 |
0.96% |
| 2026-06-16 |
大成中证800指数增强发起式C |
1.0692 |
0.11% |
| 2026-06-15 |
大成中证800指数增强发起式C |
1.0680 |
2.66% |
| 2026-06-12 |
大成中证800指数增强发起式C |
1.0403 |
1.17% |
| 2026-06-11 |
大成中证800指数增强发起式C |
1.0283 |
-0.55% |
| 2026-06-10 |
大成中证800指数增强发起式C |
1.0340 |
-0.95% |
| 2026-06-09 |
大成中证800指数增强发起式C |
1.0439 |
2.13% |
| 2026-06-08 |
大成中证800指数增强发起式C |
1.0221 |
-2.57% |
| 2026-06-05 |
大成中证800指数增强发起式C |
1.0491 |
-1.43% |
| 2026-06-04 |
大成中证800指数增强发起式C |
1.0643 |
-0.41% |
| 2026-06-03 |
大成中证800指数增强发起式C |
1.0687 |
0.23% |
| 2026-06-02 |
大成中证800指数增强发起式C |
1.0663 |
1.00% |
| 2026-06-01 |
大成中证800指数增强发起式C |
1.0557 |
-0.38% |
| 2026-05-29 |
大成中证800指数增强发起式C |
1.0597 |
-0.83% |
| 2026-05-28 |
大成中证800指数增强发起式C |
1.0686 |
0.37% |
| 2026-05-27 |
大成中证800指数增强发起式C |
1.0647 |
-1.08% |
| 2026-05-26 |
大成中证800指数增强发起式C |
1.0763 |
0.18% |
| 2026-05-25 |
大成中证800指数增强发起式C |
1.0744 |
1.15% |
| 2026-05-22 |
大成中证800指数增强发起式C |
1.0622 |
1.95% |
| 2026-05-21 |
大成中证800指数增强发起式C |
1.0419 |
-2.03% |
| 2026-05-20 |
大成中证800指数增强发起式C |
1.0635 |
0.14% |
| 2026-05-19 |
大成中证800指数增强发起式C |
1.0620 |
0.50% |
| 2026-05-18 |
大成中证800指数增强发起式C |
1.0567 |
-0.23% |
| 2026-05-15 |
大成中证800指数增强发起式C |
1.0591 |
-1.46% |
| 2026-05-14 |
大成中证800指数增强发起式C |
1.0748 |
-1.75% |
| 2026-05-13 |
大成中证800指数增强发起式C |
1.0939 |
1.40% |
| 2026-05-12 |
大成中证800指数增强发起式C |
1.0788 |
0.01% |
| 2026-05-11 |
大成中证800指数增强发起式C |
1.0787 |
1.43% |
| 2026-05-08 |
大成中证800指数增强发起式C |
1.0635 |
0.02% |
| 2026-04-30 |
大成中证800指数增强发起式C |
1.0392 |
-0.37% |
| 2026-04-29 |
大成中证800指数增强发起式C |
1.0431 |
1.42% |
| 2026-04-28 |
大成中证800指数增强发起式C |
1.0285 |
-0.62% |
| 2026-04-27 |
大成中证800指数增强发起式C |
1.0349 |
0.10% |
| 2026-04-24 |
大成中证800指数增强发起式C |
1.0339 |
-0.39% |
| 2026-04-23 |
大成中证800指数增强发起式C |
1.0380 |
-0.50% |
| 2026-04-22 |
大成中证800指数增强发起式C |
1.0432 |
0.70% |
| 2026-04-21 |
大成中证800指数增强发起式C |
1.0359 |
0.32% |
| 2026-04-20 |
大成中证800指数增强发起式C |
1.0326 |
0.67% |
| 2026-04-17 |
大成中证800指数增强发起式C |
1.0257 |
-0.03% |
| 2026-04-16 |
大成中证800指数增强发起式C |
1.0260 |
1.08% |
| 2026-04-15 |
大成中证800指数增强发起式C |
1.0150 |
-0.17% |
| 2026-04-14 |
大成中证800指数增强发起式C |
1.0167 |
1.19% |
| 2026-04-13 |
大成中证800指数增强发起式C |
1.0047 |
-0.08% |
| 2026-04-10 |
大成中证800指数增强发起式C |
1.0055 |
1.12% |
| 2026-04-09 |
大成中证800指数增强发起式C |
0.9944 |
-0.72% |
| 2026-04-08 |
大成中证800指数增强发起式C |
1.0016 |
3.87% |
| 2026-04-07 |
大成中证800指数增强发起式C |
0.9643 |
0.22% |
| 2026-04-03 |
大成中证800指数增强发起式C |
0.9622 |
-1.02% |
| 2026-04-02 |
大成中证800指数增强发起式C |
0.9721 |
-1.27% |
| 2026-04-01 |
大成中证800指数增强发起式C |
0.9846 |
1.59% |
| 2026-03-31 |
大成中证800指数增强发起式C |
0.9692 |
-1.02% |
| 2026-03-30 |
大成中证800指数增强发起式C |
0.9792 |
0.01% |
| 2026-03-27 |
大成中证800指数增强发起式C |
0.9791 |
0.84% |
| 2026-03-26 |
大成中证800指数增强发起式C |
0.9709 |
-1.14% |
| 2026-03-25 |
大成中证800指数增强发起式C |
0.9821 |
1.85% |
| 2026-03-24 |
大成中证800指数增强发起式C |
0.9643 |
1.87% |
| 2026-03-23 |
大成中证800指数增强发起式C |
0.9466 |
-3.89% |
| 2026-03-20 |
大成中证800指数增强发起式C |
0.9849 |
-0.85% |
| 2026-03-19 |
大成中证800指数增强发起式C |
0.9933 |
-2.28% |
| 2026-03-18 |
大成中证800指数增强发起式C |
1.0165 |
0.48% |
| 2026-03-17 |
大成中证800指数增强发起式C |
1.0116 |
-1.06% |
| 2026-03-16 |
大成中证800指数增强发起式C |
1.0224 |
-0.57% |
| 2026-03-13 |
大成中证800指数增强发起式C |
1.0283 |
-0.75% |
| 2026-03-12 |
大成中证800指数增强发起式C |
1.0361 |
-0.38% |
| 2026-03-11 |
大成中证800指数增强发起式C |
1.0401 |
0.39% |
| 2026-03-10 |
大成中证800指数增强发起式C |
1.0361 |
1.32% |
| 2026-03-09 |
大成中证800指数增强发起式C |
1.0226 |
-1.09% |
| 2026-03-06 |
大成中证800指数增强发起式C |
1.0339 |
0.31% |
| 2026-03-05 |
大成中证800指数增强发起式C |
1.0307 |
0.83% |
| 2026-03-04 |
大成中证800指数增强发起式C |
1.0222 |
-1.15% |
| 2026-03-03 |
大成中证800指数增强发起式C |
1.0341 |
-2.46% |
| 2026-03-02 |
大成中证800指数增强发起式C |
1.0602 |
0.41% |
| 2026-02-27 |
大成中证800指数增强发起式C |
1.0559 |
0.23% |
| 2026-02-26 |
大成中证800指数增强发起式C |
1.0535 |
-0.07% |
| 2026-02-25 |
大成中证800指数增强发起式C |
1.0542 |
1.07% |
| 2026-02-24 |
大成中证800指数增强发起式C |
1.0430 |
1.29% |
| 2026-02-13 |
大成中证800指数增强发起式C |
1.0297 |
-1.47% |
| 2026-02-12 |
大成中证800指数增强发起式C |
1.0451 |
0.33% |
| 2026-02-11 |
大成中证800指数增强发起式C |
1.0417 |
0.22% |
| 2026-02-10 |
大成中证800指数增强发起式C |
1.0394 |
0.18% |
| 2026-02-09 |
大成中证800指数增强发起式C |
1.0375 |
1.39% |
| 2026-02-06 |
大成中证800指数增强发起式C |
1.0233 |
-0.17% |
| 2026-02-05 |
大成中证800指数增强发起式C |
1.0250 |
-0.90% |
| 2026-02-04 |
大成中证800指数增强发起式C |
1.0343 |
0.71% |
| 2026-02-03 |
大成中证800指数增强发起式C |
1.0270 |
1.75% |
| 2026-02-02 |
大成中证800指数增强发起式C |
1.0093 |
-2.99% |
| 2026-01-30 |
大成中证800指数增强发起式C |
1.0404 |
-1.19% |
| 2026-01-29 |
大成中证800指数增强发起式C |
1.0529 |
-0.07% |
| 2026-01-28 |
大成中证800指数增强发起式C |
1.0536 |
0.53% |
| 2026-01-27 |
大成中证800指数增强发起式C |
1.0480 |
-0.03% |
| 2026-01-26 |
大成中证800指数增强发起式C |
1.0483 |
0.05% |
| 2026-01-23 |
大成中证800指数增强发起式C |
1.0478 |
0.34% |
| 2026-01-22 |
大成中证800指数增强发起式C |
1.0443 |
0.25% |
| 2026-01-21 |
大成中证800指数增强发起式C |
1.0417 |
0.58% |
| 2026-01-20 |
大成中证800指数增强发起式C |
1.0357 |
-0.05% |
| 2026-01-19 |
大成中证800指数增强发起式C |
1.0362 |
0.38% |
| 2026-01-16 |
大成中证800指数增强发起式C |
1.0323 |
-0.23% |
| 2026-01-15 |
大成中证800指数增强发起式C |
1.0347 |
0.39% |
| 2026-01-14 |
大成中证800指数增强发起式C |
1.0307 |
-0.16% |
| 2026-01-13 |
大成中证800指数增强发起式C |
1.0324 |
-0.50% |
| 2026-01-12 |
大成中证800指数增强发起式C |
1.0376 |
0.60% |
| 2026-01-09 |
大成中证800指数增强发起式C |
1.0314 |
0.68% |
| 2026-01-08 |
大成中证800指数增强发起式C |
1.0244 |
-0.37% |
| 2026-01-07 |
大成中证800指数增强发起式C |
1.0282 |
-0.03% |
| 2026-01-06 |
大成中证800指数增强发起式C |
1.0285 |
0.82% |
| 2026-01-05 |
大成中证800指数增强发起式C |
1.0201 |
0.88% |
| 2025-12-31 |
大成中证800指数增强发起式C |
1.0112 |
-0.17% |
| 2025-12-30 |
大成中证800指数增强发起式C |
1.0129 |
0.18% |
| 2025-12-29 |
大成中证800指数增强发起式C |
1.0111 |
-0.27% |
| 2025-12-26 |
大成中证800指数增强发起式C |
1.0138 |
0.15% |
| 2025-12-25 |
大成中证800指数增强发起式C |
1.0123 |
0.13% |
| 2025-12-24 |
大成中证800指数增强发起式C |
1.0110 |
0.22% |
| 2025-12-23 |
大成中证800指数增强发起式C |
1.0088 |
0.10% |
| 2025-12-22 |
大成中证800指数增强发起式C |
1.0078 |
0.36% |
| 2025-12-19 |
大成中证800指数增强发起式C |
1.0042 |
0.25% |
| 2025-12-18 |
大成中证800指数增强发起式C |
1.0017 |
-0.14% |
| 2025-12-17 |
大成中证800指数增强发起式C |
1.0031 |
0.69% |
| 2025-12-16 |
大成中证800指数增强发起式C |
0.9962 |
-0.45% |
| 2025-12-15 |
大成中证800指数增强发起式C |
1.0007 |
-0.18% |
| 2025-12-12 |
大成中证800指数增强发起式C |
1.0025 |
0.28% |
| 2025-12-11 |
大成中证800指数增强发起式C |
0.9997 |
-0.17% |
| 2025-12-10 |
大成中证800指数增强发起式C |
1.0014 |
0.05% |
| 2025-12-09 |
大成中证800指数增强发起式C |
1.0009 |
-0.03% |
| 2025-12-08 |
大成中证800指数增强发起式C |
1.0012 |
0.05% |
| 2025-12-05 |
大成中证800指数增强发起式C |
1.0007 |
0.07% |
| 2025-12-02 |
大成中证800指数增强发起式C |
1.0000 |
100.00% |
