近半年大成中证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 |
| 2026-09-17 |
大成中证800指数增强发起式C |
1.0308 |
-0.33% |
| 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% |
