大成中證500指數(shù)增強(qiáng)A基金凈值查詢(021170)
今天最新凈值
1.1847
0.0028 0.2400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1659
-0.0095 -0.8106%
- 累計(jì)凈值：1.1847
- 成立日期：2024-07-19
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.5456億
- 最近資產(chǎn)：0.63億
- 基金公司：大成基金
- 基金經(jīng)理：夏高
近一月大成中證500指數(shù)增強(qiáng)A基金凈值查詢
近一月,大成中證500指數(shù)增強(qiáng)A(021170)基金累計(jì)收益率4.25%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1754 |
1.1754 |
1.1847 |
1.1847 |
-0.0093 |
-0.79% |
| 2025-05-21 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1847 |
1.1847 |
1.1819 |
1.1819 |
0.0028 |
0.24% |
| 2025-05-20 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1819 |
1.1819 |
1.1769 |
1.1769 |
0.0050 |
0.42% |
| 2025-05-19 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1769 |
1.1769 |
1.1736 |
1.1736 |
0.0033 |
0.28% |
| 2025-05-16 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1736 |
1.1736 |
1.1728 |
1.1728 |
0.0008 |
0.07% |
| 2025-05-15 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1728 |
1.1728 |
1.1853 |
1.1853 |
-0.0125 |
-1.05% |
| 2025-05-14 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1853 |
1.1853 |
1.1806 |
1.1806 |
0.0047 |
0.40% |
| 2025-05-13 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1806 |
1.1806 |
1.1812 |
1.1812 |
-0.0006 |
-0.05% |
| 2025-05-12 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1812 |
1.1812 |
1.1692 |
1.1692 |
0.0120 |
1.03% |
| 2025-05-09 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1692 |
1.1692 |
1.1775 |
1.1775 |
-0.0083 |
-0.70% |
|
|
| 2025-05-08 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1775 |
1.1775 |
1.1730 |
1.1730 |
0.0045 |
0.38% |
| 2025-05-07 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1730 |
1.1730 |
1.1699 |
1.1699 |
0.0031 |
0.26% |
| 2025-05-06 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1699 |
1.1699 |
1.1498 |
1.1498 |
0.0201 |
1.75% |
| 2025-04-30 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1498 |
1.1498 |
1.1464 |
1.1464 |
0.0034 |
0.30% |
| 2025-04-29 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1464 |
1.1464 |
1.1464 |
1.1464 |
0.0000 |
0.00% |
| 2025-04-28 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1464 |
1.1464 |
1.1528 |
1.1528 |
-0.0064 |
-0.56% |
| 2025-04-25 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1528 |
1.1528 |
1.1497 |
1.1497 |
0.0031 |
0.27% |
| 2025-04-24 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1497 |
1.1497 |
1.1518 |
1.1518 |
-0.0021 |
-0.18% |
| 2025-04-23 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1518 |
1.1518 |
1.1499 |
1.1499 |
0.0019 |
0.17% |
