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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

大成中證1000指數(shù)增強(qiáng)發(fā)起式A基金凈值查詢(018661)

今天最新凈值 1.1449 0.0075 0.6600% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1326 -0.0106 -0.9305%
  • 累計(jì)凈值：1.1449
  • 成立日期：2023-08-01
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.0896億
  • 最近資產(chǎn)：1.00億
  • 基金公司：大成基金
  • 基金經(jīng)理：劉旺
近半年大成中證1000指數(shù)增強(qiáng)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,大成中證1000指數(shù)增強(qiáng)發(fā)起式A(018661)基金累計(jì)收益率12.02%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1432 1.1432 1.1449 1.1449 -0.0017 -0.15%
2025-05-20 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1449 1.1449 1.1374 1.1374 0.0075 0.66%
2025-05-19 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1374 1.1374 1.1316 1.1316 0.0058 0.51%
2025-05-16 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1316 1.1316 1.1258 1.1258 0.0058 0.52%
2025-05-15 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1258 1.1258 1.1381 1.1381 -0.0123 -1.08%
2025-05-14 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1381 1.1381 1.1398 1.1398 -0.0017 -0.15%
2025-05-13 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1398 1.1398 1.1414 1.1414 -0.0016 -0.14%
2025-05-12 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1414 1.1414 1.1283 1.1283 0.0131 1.16%
2025-05-09 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1283 1.1283 1.1388 1.1388 -0.0105 -0.92%
2025-05-08 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1388 1.1388 1.1283 1.1283 0.0105 0.93%
2025-05-07 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1283 1.1283 1.1250 1.1250 0.0033 0.29%
2025-05-06 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1250 1.1250 1.1003 1.1003 0.0247 2.24%
2025-04-30 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1003 1.1003 1.0932 1.0932 0.0071 0.65%
2025-04-29 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0932 1.0932 1.0877 1.0877 0.0055 0.51%
2025-04-28 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0877 1.0877 1.0998 1.0998 -0.0121 -1.10%
2025-04-25 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0998 1.0998 1.0938 1.0938 0.0060 0.55%
2025-04-24 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0938 1.0938 1.0991 1.0991 -0.0053 -0.48%
2025-04-23 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0991 1.0991 1.0928 1.0928 0.0063 0.58%
2025-04-22 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0928 1.0928 1.0876 1.0876 0.0052 0.48%
2025-04-21 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0876 1.0876 1.0682 1.0682 0.0194 1.82%
2025-04-18 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0682 1.0682 1.0667 1.0667 0.0015 0.14%
2025-04-17 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0667 1.0667 1.0615 1.0615 0.0052 0.49%
2025-04-16 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0615 1.0615 1.0723 1.0723 -0.0108 -1.01%
2025-04-15 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0723 1.0723 1.0706 1.0706 0.0017 0.16%
2025-04-14 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0706 1.0706 1.0586 1.0586 0.0120 1.13%
2025-04-11 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0586 1.0586 1.0524 1.0524 0.0062 0.59%
2025-04-10 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0524 1.0524 1.0317 1.0317 0.0207 2.01%
2025-04-09 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0317 1.0317 1.0106 1.0106 0.0211 2.09%
2025-04-08 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0106 1.0106 0.9993 0.9993 0.0113 1.13%
2025-04-07 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 0.9993 0.9993 1.1154 1.1154 -0.1161 -10.41%
2025-04-03 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1154 1.1154 1.1208 1.1208 -0.0054 -0.48%
2025-04-02 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1208 1.1208 1.1203 1.1203 0.0005 0.04%
2025-04-01 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1203 1.1203 1.1091 1.1091 0.0112 1.01%
2025-03-31 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1091 1.1091 1.1179 1.1179 -0.0088 -0.79%
2025-03-28 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1179 1.1179 1.1286 1.1286 -0.0107 -0.95%
2025-03-27 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1286 1.1286 1.1311 1.1311 -0.0025 -0.22%
2025-03-26 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1311 1.1311 1.1257 1.1257 0.0054 0.48%
2025-03-25 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1257 1.1257 1.1247 1.1247 0.0010 0.09%
2025-03-24 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1247 1.1247 1.1334 1.1334 -0.0087 -0.77%
2025-03-21 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1334 1.1334 1.1464 1.1464 -0.0130 -1.13%
2025-03-20 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1464 1.1464 1.1431 1.1431 0.0033 0.29%
2025-03-19 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1431 1.1431 1.1494 1.1494 -0.0063 -0.55%
2025-03-18 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1494 1.1494 1.1452 1.1452 0.0042 0.37%
2025-03-17 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1452 1.1452 1.1390 1.1390 0.0062 0.54%
2025-03-14 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1390 1.1390 1.1217 1.1217 0.0173 1.54%
2025-03-13 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1217 1.1217 1.1291 1.1291 -0.0074 -0.66%
2025-03-12 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1291 1.1291 1.1239 1.1239 0.0052 0.46%
2025-03-11 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1239 1.1239 1.1164 1.1164 0.0075 0.67%
2025-03-10 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1164 1.1164 1.1127 1.1127 0.0037 0.33%
2025-03-07 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1127 1.1127 1.1156 1.1156 -0.0029 -0.26%
2025-03-06 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1156 1.1156 1.0992 1.0992 0.0164 1.49%
2025-03-05 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0992 1.0992 1.0970 1.0970 0.0022 0.20%
2025-03-04 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0970 1.0970 1.0860 1.0860 0.0110 1.01%
2025-03-03 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0860 1.0860 1.0806 1.0806 0.0054 0.50%
2025-02-28 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0806 1.0806 1.1076 1.1076 -0.0270 -2.44%
2025-02-27 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1076 1.1076 1.1114 1.1114 -0.0038 -0.34%
2025-02-26 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1114 1.1114 1.0950 1.0950 0.0164 1.50%
2025-02-25 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0950 1.0950 1.1016 1.1016 -0.0066 -0.60%
2025-02-24 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1016 1.1016 1.0973 1.0973 0.0043 0.39%
2025-02-21 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0973 1.0973 1.0856 1.0856 0.0117 1.08%
2025-02-20 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0856 1.0856 1.0798 1.0798 0.0058 0.54%
2025-02-19 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0798 1.0798 1.0641 1.0641 0.0157 1.48%
2025-02-18 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0641 1.0641 1.0835 1.0835 -0.0194 -1.79%
2025-02-17 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0835 1.0835 1.0793 1.0793 0.0042 0.39%
2025-02-14 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0793 1.0793 1.0735 1.0735 0.0058 0.54%
2025-02-13 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0735 1.0735 1.0816 1.0816 -0.0081 -0.75%
2025-02-12 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0816 1.0816 1.0720 1.0720 0.0096 0.90%
2025-02-11 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0720 1.0720 1.0747 1.0747 -0.0027 -0.25%
2025-02-10 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0747 1.0747 1.0620 1.0620 0.0127 1.20%
2025-02-07 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0620 1.0620 1.0487 1.0487 0.0133 1.27%
2025-02-06 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0487 1.0487 1.0275 1.0275 0.0212 2.06%
2025-02-05 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0275 1.0275 1.0220 1.0220 0.0055 0.54%
2025-01-27 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0220 1.0220 1.0265 1.0265 -0.0045 -0.44%
2025-01-22 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0065 1.0065 1.0127 1.0127 -0.0062 -0.61%
2025-01-14 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0021 1.0021 0.9673 0.9673 0.0348 3.60%
2025-01-13 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 0.9673 0.9673 0.9618 0.9618 0.0055 0.57%
2025-01-10 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 0.9618 0.9618 0.9765 0.9765 -0.0147 -1.51%
2025-01-09 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 0.9765 0.9765 0.9765 0.9765 0.0000 0.00%
2025-01-08 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 0.9765 0.9765 0.9857 0.9857 -0.0092 -0.93%
2025-01-07 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 0.9857 0.9857 0.9784 0.9784 0.0073 0.75%
2025-01-06 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 0.9784 0.9784 0.9758 0.9758 0.0026 0.27%
2025-01-03 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 0.9758 0.9758 0.9971 0.9971 -0.0213 -2.14%
2025-01-02 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 0.9971 0.9971 1.0289 1.0289 -0.0318 -3.09%
2024-12-31 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0289 1.0289 1.0567 1.0567 -0.0278 -2.63%
2024-12-26 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0557 1.0557 1.0520 1.0520 0.0037 0.35%
2024-12-25 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0520 1.0520 1.0631 1.0631 -0.0111 -1.04%
2024-12-24 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0631 1.0631 1.0498 1.0498 0.0133 1.27%
2024-12-23 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0498 1.0498 1.0742 1.0742 -0.0244 -2.27%
2024-12-20 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0742 1.0742 1.0667 1.0667 0.0075 0.70%
2024-12-19 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0667 1.0667 1.0672 1.0672 -0.0005 -0.05%
2024-12-18 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0672 1.0672 1.0636 1.0636 0.0036 0.34%
2024-12-17 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0636 1.0636 1.0868 1.0868 -0.0232 -2.13%
2024-12-16 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0868 1.0868 1.0945 1.0945 -0.0077 -0.70%
2024-12-13 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0945 1.0945 1.1150 1.1150 -0.0205 -1.84%
2024-12-12 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1150 1.1150 1.1099 1.1099 0.0051 0.46%
2024-12-11 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1099 1.1099 1.1019 1.1019 0.0080 0.73%
2024-12-10 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.1019 1.1019 1.0922 1.0922 0.0097 0.89%
2024-12-09 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0922 1.0922 1.0963 1.0963 -0.0041 -0.37%
2024-12-06 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0963 1.0963 1.0804 1.0804 0.0159 1.47%
2024-12-05 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0804 1.0804 1.0661 1.0661 0.0143 1.34%
2024-12-04 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0661 1.0661 1.0782 1.0782 -0.0121 -1.12%
2024-12-03 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0782 1.0782 1.0745 1.0745 0.0037 0.34%
2024-12-02 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0745 1.0745 1.0546 1.0546 0.0199 1.89%
2024-11-29 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0546 1.0546 1.0380 1.0380 0.0166 1.60%
2024-11-28 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0380 1.0380 1.0402 1.0402 -0.0022 -0.21%
2024-11-27 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0402 1.0402 1.0171 1.0171 0.0231 2.27%
2024-11-26 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0171 1.0171 1.0279 1.0279 -0.0108 -1.05%
2024-11-25 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0279 1.0279 1.0201 1.0201 0.0078 0.76%
2024-11-22 018661 大成中證1000指數(shù)增強(qiáng)發(fā)起式A 1.0201 1.0201 1.0576 1.0576 -0.0375 -3.55%