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
近一季大成中證500指數(shù)增強(qiáng)A基金凈值查詢
近一季,大成中證500指數(shù)增強(qiáng)A(021170)基金累計(jì)收益率-0.57%
| 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% |
| 2025-04-22 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1499 |
1.1499 |
1.1500 |
1.1500 |
-0.0001 |
-0.01% |
| 2025-04-21 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1500 |
1.1500 |
1.1337 |
1.1337 |
0.0163 |
1.44% |
| 2025-04-18 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1337 |
1.1337 |
1.1286 |
1.1286 |
0.0051 |
0.45% |
| 2025-04-17 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1286 |
1.1286 |
1.1257 |
1.1257 |
0.0029 |
0.26% |
| 2025-04-16 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1257 |
1.1257 |
1.1326 |
1.1326 |
-0.0069 |
-0.61% |
| 2025-04-15 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1326 |
1.1326 |
1.1362 |
1.1362 |
-0.0036 |
-0.32% |
|
|
| 2025-04-14 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1362 |
1.1362 |
1.1267 |
1.1267 |
0.0095 |
0.84% |
| 2025-04-11 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1267 |
1.1267 |
1.1185 |
1.1185 |
0.0082 |
0.73% |
| 2025-04-10 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1185 |
1.1185 |
1.1018 |
1.1018 |
0.0167 |
1.52% |
| 2025-04-09 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1018 |
1.1018 |
1.0846 |
1.0846 |
0.0172 |
1.59% |
| 2025-04-08 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.0846 |
1.0846 |
1.0808 |
1.0808 |
0.0038 |
0.35% |
| 2025-04-07 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.0808 |
1.0808 |
1.1863 |
1.1863 |
-0.1055 |
-8.89% |
| 2025-04-03 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1863 |
1.1863 |
1.1992 |
1.1992 |
-0.0129 |
-1.08% |
| 2025-04-02 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1992 |
1.1992 |
1.1974 |
1.1974 |
0.0018 |
0.15% |
| 2025-04-01 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1974 |
1.1974 |
1.1884 |
1.1884 |
0.0090 |
0.76% |
| 2025-03-31 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1884 |
1.1884 |
1.1982 |
1.1982 |
-0.0098 |
-0.82% |
| 2025-03-28 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1982 |
1.1982 |
1.2036 |
1.2036 |
-0.0054 |
-0.45% |
| 2025-03-27 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.2036 |
1.2036 |
1.2019 |
1.2019 |
0.0017 |
0.14% |
| 2025-03-26 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.2019 |
1.2019 |
1.2042 |
1.2042 |
-0.0023 |
-0.19% |
| 2025-03-25 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.2042 |
1.2042 |
1.2038 |
1.2038 |
0.0004 |
0.03% |
| 2025-03-24 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.2038 |
1.2038 |
1.2035 |
1.2035 |
0.0003 |
0.02% |
| 2025-03-21 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.2035 |
1.2035 |
1.2164 |
1.2164 |
-0.0129 |
-1.06% |
| 2025-03-20 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.2164 |
1.2164 |
1.2214 |
1.2214 |
-0.0050 |
-0.41% |
| 2025-03-19 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.2214 |
1.2214 |
1.2254 |
1.2254 |
-0.0040 |
-0.33% |
| 2025-03-18 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.2254 |
1.2254 |
1.2209 |
1.2209 |
0.0045 |
0.37% |
| 2025-03-17 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.2209 |
1.2209 |
1.2218 |
1.2218 |
-0.0009 |
-0.07% |
| 2025-03-14 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.2218 |
1.2218 |
1.2008 |
1.2008 |
0.0210 |
1.75% |
| 2025-03-13 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.2008 |
1.2008 |
1.2100 |
1.2100 |
-0.0092 |
-0.76% |
| 2025-03-12 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.2100 |
1.2100 |
1.2084 |
1.2084 |
0.0016 |
0.13% |
| 2025-03-11 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.2084 |
1.2084 |
1.2049 |
1.2049 |
0.0035 |
0.29% |
| 2025-03-10 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.2049 |
1.2049 |
1.2096 |
1.2096 |
-0.0047 |
-0.39% |
| 2025-03-07 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.2096 |
1.2096 |
1.2110 |
1.2110 |
-0.0014 |
-0.12% |
| 2025-03-06 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.2110 |
1.2110 |
1.1910 |
1.1910 |
0.0200 |
1.68% |
| 2025-03-05 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1910 |
1.1910 |
1.1876 |
1.1876 |
0.0034 |
0.29% |
| 2025-03-04 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1876 |
1.1876 |
1.1787 |
1.1787 |
0.0089 |
0.76% |
| 2025-03-03 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1787 |
1.1787 |
1.1713 |
1.1713 |
0.0074 |
0.63% |
| 2025-02-28 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1713 |
1.1713 |
1.1994 |
1.1994 |
-0.0281 |
-2.34% |
| 2025-02-27 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1994 |
1.1994 |
1.2040 |
1.2040 |
-0.0046 |
-0.38% |
| 2025-02-26 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.2040 |
1.2040 |
1.1891 |
1.1891 |
0.0149 |
1.25% |
| 2025-02-25 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.1891 |
1.1891 |
1.2024 |
1.2024 |
-0.0133 |
-1.11% |
| 2025-02-24 |
021170 |
大成中證500指數(shù)增強(qiáng)A |
1.2024 |
1.2024 |
1.2040 |
1.2040 |
-0.0016 |
-0.13% |
