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金基速查 - 基金速查網(wǎng) - 開放式基金數(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C基金凈值查詢(018662)

今天最新凈值 1.1350 -0.0017 -0.1500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1268 0.0024 0.2154%
  • 累計(jì)凈值：1.1350
  • 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：1.0947億
  • 最近資產(chǎn)：1.00億
  • 基金公司：大成基金
  • 基金經(jīng)理：劉旺
近一年大成中證1000指數(shù)增強(qiáng)發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,大成中證1000指數(shù)增強(qiáng)發(fā)起式C(018662)基金累計(jì)收益率26.07%
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
2025-05-22 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.1244 1.1244 1.1350 1.1350 -0.0106 -0.93%
2025-05-21 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.1350 1.1350 1.1367 1.1367 -0.0017 -0.15%
2025-05-20 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.1367 1.1367 1.1292 1.1292 0.0075 0.66%
2025-05-19 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.1292 1.1292 1.1235 1.1235 0.0057 0.51%
2025-05-16 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.1235 1.1235 1.1178 1.1178 0.0057 0.51%
2025-05-15 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.1178 1.1178 1.1300 1.1300 -0.0122 -1.08%
2025-05-14 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.1300 1.1300 1.1317 1.1317 -0.0017 -0.15%
2025-05-13 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.1317 1.1317 1.1333 1.1333 -0.0016 -0.14%
2025-05-12 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.1333 1.1333 1.1204 1.1204 0.0129 1.15%
2025-05-09 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.1204 1.1204 1.1307 1.1307 -0.0103 -0.91%
2025-05-08 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.1307 1.1307 1.1204 1.1204 0.0103 0.92%
2025-05-07 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.1204 1.1204 1.1171 1.1171 0.0033 0.30%
2025-05-06 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.1171 1.1171 1.0927 1.0927 0.0244 2.23%
2025-04-30 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0927 1.0927 1.0856 1.0856 0.0071 0.65%
2025-04-29 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0856 1.0856 1.0801 1.0801 0.0055 0.51%
2025-04-28 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0801 1.0801 1.0922 1.0922 -0.0121 -1.11%
2025-04-25 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0922 1.0922 1.0863 1.0863 0.0059 0.54%
2025-04-24 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0863 1.0863 1.0915 1.0915 -0.0052 -0.48%
2025-04-23 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0915 1.0915 1.0853 1.0853 0.0062 0.57%
2025-04-22 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0853 1.0853 1.0802 1.0802 0.0051 0.47%
2025-04-21 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0802 1.0802 1.0609 1.0609 0.0193 1.82%
2025-04-18 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0609 1.0609 1.0594 1.0594 0.0015 0.14%
2025-04-17 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0594 1.0594 1.0542 1.0542 0.0052 0.49%
2025-04-16 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0542 1.0542 1.0650 1.0650 -0.0108 -1.01%
2025-04-15 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0650 1.0650 1.0633 1.0633 0.0017 0.16%
2025-04-14 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0633 1.0633 1.0515 1.0515 0.0118 1.12%
2025-04-11 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0515 1.0515 1.0453 1.0453 0.0062 0.59%
2025-04-10 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0453 1.0453 1.0247 1.0247 0.0206 2.01%
2025-04-09 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0247 1.0247 1.0038 1.0038 0.0209 2.08%
2025-04-08 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0038 1.0038 0.9926 0.9926 0.0112 1.13%
2025-04-07 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.9926 0.9926 1.1080 1.1080 -0.1154 -10.42%
2025-04-03 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.1080 1.1080 1.1133 1.1133 -0.0053 -0.48%
2025-04-02 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.1133 1.1133 1.1129 1.1129 0.0004 0.04%
2025-04-01 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.1129 1.1129 1.1017 1.1017 0.0112 1.02%
2025-03-31 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.1017 1.1017 1.1105 1.1105 -0.0088 -0.79%
2025-03-28 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.1105 1.1105 1.1211 1.1211 -0.0106 -0.95%
2025-03-27 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.1211 1.1211 1.1236 1.1236 -0.0025 -0.22%
2025-03-26 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.1236 1.1236 1.1184 1.1184 0.0052 0.46%
2025-03-25 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.1184 1.1184 1.1173 1.1173 0.0011 0.10%
2025-03-24 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.1173 1.1173 1.1260 1.1260 -0.0087 -0.77%
2025-03-21 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.1260 1.1260 1.1389 1.1389 -0.0129 -1.13%
2025-03-20 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.1389 1.1389 1.1357 1.1357 0.0032 0.28%
2025-03-19 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.1357 1.1357 1.1419 1.1419 -0.0062 -0.54%
2025-03-18 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.1419 1.1419 1.1378 1.1378 0.0041 0.36%
2025-03-17 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.1378 1.1378 1.1317 1.1317 0.0061 0.54%
2025-03-14 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.1317 1.1317 1.1145 1.1145 0.0172 1.54%
2025-03-13 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.1145 1.1145 1.1218 1.1218 -0.0073 -0.65%
2025-03-12 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.1218 1.1218 1.1167 1.1167 0.0051 0.46%
2025-03-11 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.1167 1.1167 1.1093 1.1093 0.0074 0.67%
2025-03-10 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.1093 1.1093 1.1056 1.1056 0.0037 0.33%
2025-03-07 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.1056 1.1056 1.1085 1.1085 -0.0029 -0.26%
2025-03-06 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.1085 1.1085 1.0923 1.0923 0.0162 1.48%
2025-03-05 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0923 1.0923 1.0900 1.0900 0.0023 0.21%
2025-03-04 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0900 1.0900 1.0791 1.0791 0.0109 1.01%
2025-03-03 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0791 1.0791 1.0738 1.0738 0.0053 0.49%
2025-02-28 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0738 1.0738 1.1007 1.1007 -0.0269 -2.44%
2025-02-27 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.1007 1.1007 1.1044 1.1044 -0.0037 -0.34%
2025-02-26 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.1044 1.1044 1.0882 1.0882 0.0162 1.49%
2025-02-25 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0882 1.0882 1.0947 1.0947 -0.0065 -0.59%
2025-02-24 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0947 1.0947 1.0905 1.0905 0.0042 0.39%
2025-02-21 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0905 1.0905 1.0788 1.0788 0.0117 1.08%
2025-02-20 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0788 1.0788 1.0731 1.0731 0.0057 0.53%
2025-02-19 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0731 1.0731 1.0575 1.0575 0.0156 1.48%
2025-02-18 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0575 1.0575 1.0768 1.0768 -0.0193 -1.79%
2025-02-17 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0768 1.0768 1.0726 1.0726 0.0042 0.39%
2025-02-14 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0726 1.0726 1.0670 1.0670 0.0056 0.52%
2025-02-13 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0670 1.0670 1.0750 1.0750 -0.0080 -0.74%
2025-02-12 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0750 1.0750 1.0655 1.0655 0.0095 0.89%
2025-02-11 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0655 1.0655 1.0681 1.0681 -0.0026 -0.24%
2025-02-10 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0681 1.0681 1.0556 1.0556 0.0125 1.18%
2025-02-07 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0556 1.0556 1.0424 1.0424 0.0132 1.27%
2025-02-06 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0424 1.0424 1.0213 1.0213 0.0211 2.07%
2025-02-05 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0213 1.0213 1.0159 1.0159 0.0054 0.53%
2025-01-27 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0159 1.0159 1.0204 1.0204 -0.0045 -0.44%
2025-01-22 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0006 1.0006 1.0068 1.0068 -0.0062 -0.62%
2025-01-14 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.9963 0.9963 0.9618 0.9618 0.0345 3.59%
2025-01-13 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.9618 0.9618 0.9563 0.9563 0.0055 0.58%
2025-01-10 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.9563 0.9563 0.9709 0.9709 -0.0146 -1.50%
2025-01-09 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.9709 0.9709 0.9709 0.9709 0.0000 0.00%
2025-01-08 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.9709 0.9709 0.9801 0.9801 -0.0092 -0.94%
2025-01-07 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.9801 0.9801 0.9729 0.9729 0.0072 0.74%
2025-01-06 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.9729 0.9729 0.9703 0.9703 0.0026 0.27%
2025-01-03 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.9703 0.9703 0.9915 0.9915 -0.0212 -2.14%
2025-01-02 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.9915 0.9915 1.0230 1.0230 -0.0315 -3.08%
2024-12-31 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0230 1.0230 1.0507 1.0507 -0.0277 -2.64%
2024-12-26 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0497 1.0497 1.0461 1.0461 0.0036 0.34%
2024-12-25 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0461 1.0461 1.0571 1.0571 -0.0110 -1.04%
2024-12-24 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0571 1.0571 1.0440 1.0440 0.0131 1.25%
2024-12-23 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0440 1.0440 1.0682 1.0682 -0.0242 -2.27%
2024-12-20 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0682 1.0682 1.0608 1.0608 0.0074 0.70%
2024-12-19 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0608 1.0608 1.0613 1.0613 -0.0005 -0.05%
2024-12-18 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0613 1.0613 1.0577 1.0577 0.0036 0.34%
2024-12-17 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0577 1.0577 1.0808 1.0808 -0.0231 -2.14%
2024-12-16 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0808 1.0808 1.0884 1.0884 -0.0076 -0.70%
2024-12-13 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0884 1.0884 1.1089 1.1089 -0.0205 -1.85%
2024-12-12 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.1089 1.1089 1.1038 1.1038 0.0051 0.46%
2024-12-11 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.1038 1.1038 1.0958 1.0958 0.0080 0.73%
2024-12-10 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0958 1.0958 1.0862 1.0862 0.0096 0.88%
2024-12-09 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0862 1.0862 1.0904 1.0904 -0.0042 -0.39%
2024-12-06 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0904 1.0904 1.0746 1.0746 0.0158 1.47%
2024-12-05 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0746 1.0746 1.0604 1.0604 0.0142 1.34%
2024-12-04 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0604 1.0604 1.0724 1.0724 -0.0120 -1.12%
2024-12-03 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0724 1.0724 1.0688 1.0688 0.0036 0.34%
2024-12-02 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0688 1.0688 1.0490 1.0490 0.0198 1.89%
2024-11-29 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0490 1.0490 1.0325 1.0325 0.0165 1.60%
2024-11-28 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0325 1.0325 1.0347 1.0347 -0.0022 -0.21%
2024-11-27 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0347 1.0347 1.0117 1.0117 0.0230 2.27%
2024-11-26 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0117 1.0117 1.0225 1.0225 -0.0108 -1.06%
2024-11-25 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0225 1.0225 1.0148 1.0148 0.0077 0.76%
2024-11-22 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0148 1.0148 1.0521 1.0521 -0.0373 -3.55%
2024-11-21 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0521 1.0521 1.0516 1.0516 0.0005 0.05%
2024-11-20 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0516 1.0516 1.0330 1.0330 0.0186 1.80%
2024-11-19 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0330 1.0330 1.0071 1.0071 0.0259 2.57%
2024-11-18 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0071 1.0071 1.0199 1.0199 -0.0128 -1.26%
2024-11-15 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0199 1.0199 1.0405 1.0405 -0.0206 -1.98%
2024-11-14 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0405 1.0405 1.0705 1.0705 -0.0300 -2.80%
2024-11-13 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0705 1.0705 1.0752 1.0752 -0.0047 -0.44%
2024-11-12 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0752 1.0752 1.0866 1.0866 -0.0114 -1.05%
2024-11-11 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0866 1.0866 1.0632 1.0632 0.0234 2.20%
2024-11-08 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0632 1.0632 1.0558 1.0558 0.0074 0.70%
2024-11-07 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0558 1.0558 1.0383 1.0383 0.0175 1.69%
2024-11-06 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0383 1.0383 1.0255 1.0255 0.0128 1.25%
2024-11-05 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 1.0255 1.0255 0.9904 0.9904 0.0351 3.54%
2024-11-04 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.9904 0.9904 0.9689 0.9689 0.0215 2.22%
2024-11-01 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.9689 0.9689 0.9773 0.9773 -0.0084 -0.86%
2024-10-31 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.9773 0.9773 0.9579 0.9579 0.0194 2.03%
2024-10-30 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.9579 0.9579 0.9570 0.9570 0.0009 0.09%
2024-10-29 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.9570 0.9570 0.9745 0.9745 -0.0175 -1.80%
2024-10-28 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.9745 0.9745 0.9568 0.9568 0.0177 1.85%
2024-10-25 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.9568 0.9568 0.9323 0.9323 0.0245 2.63%
2024-10-24 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.9323 0.9323 0.9375 0.9375 -0.0052 -0.55%
2024-10-23 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.9375 0.9375 0.9298 0.9298 0.0077 0.83%
2024-10-22 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.9298 0.9298 0.9231 0.9231 0.0067 0.73%
2024-10-21 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.9231 0.9231 0.9118 0.9118 0.0113 1.24%
2024-10-18 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.9118 0.9118 0.8767 0.8767 0.0351 4.00%
2024-10-17 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.8767 0.8767 0.8819 0.8819 -0.0052 -0.59%
2024-10-16 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.8819 0.8819 0.8823 0.8823 -0.0004 -0.05%
2024-10-15 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.8823 0.8823 0.9014 0.9014 -0.0191 -2.12%
2024-10-14 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.9014 0.9014 0.8802 0.8802 0.0212 2.41%
2024-10-11 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.8802 0.8802 0.9195 0.9195 -0.0393 -4.27%
2024-10-10 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.9195 0.9195 0.9278 0.9278 -0.0083 -0.89%
2024-10-09 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.9278 0.9278 0.9982 0.9982 -0.0704 -7.05%
2024-10-08 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.9982 0.9982 0.9135 0.9135 0.0847 9.27%
2024-09-30 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.9135 0.9135 0.8213 0.8213 0.0922 11.23%
2024-09-27 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.8213 0.8213 0.7807 0.7807 0.0406 5.20%
2024-09-26 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7807 0.7807 0.7498 0.7498 0.0309 4.12%
2024-09-25 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7498 0.7498 0.7417 0.7417 0.0081 1.09%
2024-09-24 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7417 0.7417 0.7099 0.7099 0.0318 4.48%
2024-09-23 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7099 0.7099 0.7109 0.7109 -0.0010 -0.14%
2024-09-20 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7109 0.7109 0.7181 0.7181 -0.0072 -1.00%
2024-09-19 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7181 0.7181 0.7052 0.7052 0.0129 1.83%
2024-09-18 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7052 0.7052 0.7104 0.7104 -0.0052 -0.73%
2024-09-13 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7104 0.7104 0.7209 0.7209 -0.0105 -1.46%
2024-09-12 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7209 0.7209 0.7233 0.7233 -0.0024 -0.33%
2024-09-11 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7233 0.7233 0.7226 0.7226 0.0007 0.10%
2024-09-10 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7226 0.7226 0.7216 0.7216 0.0010 0.14%
2024-09-09 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7216 0.7216 0.7257 0.7257 -0.0041 -0.56%
2024-09-06 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7257 0.7257 0.7420 0.7420 -0.0163 -2.20%
2024-09-05 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7420 0.7420 0.7372 0.7372 0.0048 0.65%
2024-09-04 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7372 0.7372 0.7395 0.7395 -0.0023 -0.31%
2024-09-03 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7395 0.7395 0.7338 0.7338 0.0057 0.78%
2024-09-02 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7338 0.7338 0.7505 0.7505 -0.0167 -2.23%
2024-08-30 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7505 0.7505 0.7370 0.7370 0.0135 1.83%
2024-08-29 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7370 0.7370 0.7244 0.7244 0.0126 1.74%
2024-08-28 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7244 0.7244 0.7190 0.7190 0.0054 0.75%
2024-08-27 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7190 0.7190 0.7264 0.7264 -0.0074 -1.02%
2024-08-26 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7264 0.7264 0.7199 0.7199 0.0065 0.90%
2024-08-23 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7199 0.7199 0.7237 0.7237 -0.0038 -0.53%
2024-08-22 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7237 0.7237 0.7326 0.7326 -0.0089 -1.21%
2024-08-21 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7326 0.7326 0.7347 0.7347 -0.0021 -0.29%
2024-08-20 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7347 0.7347 0.7485 0.7485 -0.0138 -1.84%
2024-08-19 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7485 0.7485 0.7525 0.7525 -0.0040 -0.53%
2024-08-16 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7525 0.7525 0.7568 0.7568 -0.0043 -0.57%
2024-08-15 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7568 0.7568 0.7498 0.7498 0.0070 0.93%
2024-08-14 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7498 0.7498 0.7586 0.7586 -0.0088 -1.16%
2024-08-13 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7586 0.7586 0.7546 0.7546 0.0040 0.53%
2024-08-12 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7546 0.7546 0.7580 0.7580 -0.0034 -0.45%
2024-08-09 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7580 0.7580 0.7655 0.7655 -0.0075 -0.98%
2024-08-08 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7655 0.7655 0.7638 0.7638 0.0017 0.22%
2024-08-07 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7638 0.7638 0.7675 0.7675 -0.0037 -0.48%
2024-08-06 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7675 0.7675 0.7536 0.7536 0.0139 1.84%
2024-08-05 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7536 0.7536 0.7743 0.7743 -0.0207 -2.67%
2024-08-02 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7743 0.7743 0.7846 0.7846 -0.0103 -1.31%
2024-07-31 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7862 0.7862 0.7526 0.7526 0.0336 4.46%
2024-07-30 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7526 0.7526 0.7488 0.7488 0.0038 0.51%
2024-07-29 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7488 0.7488 0.7562 0.7562 -0.0074 -0.98%
2024-07-26 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7562 0.7562 0.7476 0.7476 0.0086 1.15%
2024-07-25 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7476 0.7476 0.7433 0.7433 0.0043 0.58%
2024-07-24 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7433 0.7433 0.7573 0.7573 -0.0140 -1.85%
2024-07-23 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7573 0.7573 0.7799 0.7799 -0.0226 -2.90%
2024-07-22 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7799 0.7799 0.7797 0.7797 0.0002 0.03%
2024-07-19 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7797 0.7797 0.7730 0.7730 0.0067 0.87%
2024-07-18 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7730 0.7730 0.7726 0.7726 0.0004 0.05%
2024-07-17 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7726 0.7726 0.7754 0.7754 -0.0028 -0.36%
2024-07-16 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7754 0.7754 0.7763 0.7763 -0.0009 -0.12%
2024-07-15 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7763 0.7763 0.7895 0.7895 -0.0132 -1.67%
2024-07-12 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7895 0.7895 0.7914 0.7914 -0.0019 -0.24%
2024-07-11 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7914 0.7914 0.7686 0.7686 0.0228 2.97%
2024-07-10 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7686 0.7686 0.7692 0.7692 -0.0006 -0.08%
2024-07-09 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7692 0.7692 0.7554 0.7554 0.0138 1.83%
2024-07-08 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7554 0.7554 0.7778 0.7778 -0.0224 -2.88%
2024-07-05 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7778 0.7778 0.7688 0.7688 0.0090 1.17%
2024-07-04 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7688 0.7688 0.7896 0.7896 -0.0208 -2.63%
2024-07-03 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7896 0.7896 0.7925 0.7925 -0.0029 -0.37%
2024-07-02 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7925 0.7925 0.8002 0.8002 -0.0077 -0.96%
2024-07-01 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.8002 0.8002 0.7965 0.7965 0.0037 0.46%
2024-06-28 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7965 0.7965 0.7970 0.7970 -0.0005 -0.06%
2024-06-27 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7970 0.7970 0.8165 0.8165 -0.0195 -2.39%
2024-06-26 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.8165 0.8165 0.7931 0.7931 0.0234 2.95%
2024-06-25 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7931 0.7931 0.7994 0.7994 -0.0063 -0.79%
2024-06-24 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.7994 0.7994 0.8320 0.8320 -0.0326 -3.92%
2024-06-21 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.8320 0.8320 0.8327 0.8327 -0.0007 -0.08%
2024-06-20 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.8327 0.8327 0.8419 0.8419 -0.0092 -1.09%
2024-06-19 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.8419 0.8419 0.8524 0.8524 -0.0105 -1.23%
2024-06-18 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.8524 0.8524 0.8465 0.8465 0.0059 0.70%
2024-06-17 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.8465 0.8465 0.8477 0.8477 -0.0012 -0.14%
2024-06-14 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.8477 0.8477 0.8495 0.8495 -0.0018 -0.21%
2024-06-13 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.8495 0.8495 0.8494 0.8494 0.0001 0.01%
2024-06-12 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.8494 0.8494 0.8462 0.8462 0.0032 0.38%
2024-06-11 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.8462 0.8462 0.8367 0.8367 0.0095 1.14%
2024-06-07 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.8367 0.8367 0.8286 0.8286 0.0081 0.98%
2024-06-06 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.8286 0.8286 0.8523 0.8523 -0.0237 -2.78%
2024-06-05 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.8523 0.8523 0.8619 0.8619 -0.0096 -1.11%
2024-06-04 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.8619 0.8619 0.8634 0.8634 -0.0015 -0.17%
2024-06-03 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.8634 0.8634 0.8773 0.8773 -0.0139 -1.58%
2024-05-31 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.8773 0.8773 0.8717 0.8717 0.0056 0.64%
2024-05-30 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.8717 0.8717 0.8706 0.8706 0.0011 0.13%
2024-05-29 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.8706 0.8706 0.8696 0.8696 0.0010 0.11%
2024-05-28 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.8696 0.8696 0.8763 0.8763 -0.0067 -0.76%
2024-05-27 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.8763 0.8763 0.8706 0.8706 0.0057 0.65%
2024-05-24 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.8706 0.8706 0.8800 0.8800 -0.0094 -1.07%
2024-05-23 018662 大成中證1000指數(shù)增強(qiáng)發(fā)起式C 0.8800 0.8800 0.9012 0.9012 -0.0212 -2.35%