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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500指數(shù)增強A基金凈值查詢(021170)

今天最新凈值 1.1847 0.0028 0.2400% 2025-05-22
盤中實時估值(僅供參考) 1.1659 -0.0095 -0.8106%
  • 累計凈值：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
近半年大成中證500指數(shù)增強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500指數(shù)增強A(021170)基金累計收益率1.23%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 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A 1.2024 1.2024 1.2040 1.2040 -0.0016 -0.13%
2025-02-21 021170 大成中證500指數(shù)增強A 1.2040 1.2040 1.1887 1.1887 0.0153 1.29%
2025-02-20 021170 大成中證500指數(shù)增強A 1.1887 1.1887 1.1856 1.1856 0.0031 0.26%
2025-02-19 021170 大成中證500指數(shù)增強A 1.1856 1.1856 1.1694 1.1694 0.0162 1.39%
2025-02-18 021170 大成中證500指數(shù)增強A 1.1694 1.1694 1.1851 1.1851 -0.0157 -1.32%
2025-02-17 021170 大成中證500指數(shù)增強A 1.1851 1.1851 1.1813 1.1813 0.0038 0.32%
2025-02-14 021170 大成中證500指數(shù)增強A 1.1813 1.1813 1.1709 1.1709 0.0104 0.89%
2025-02-13 021170 大成中證500指數(shù)增強A 1.1709 1.1709 1.1796 1.1796 -0.0087 -0.74%
2025-02-12 021170 大成中證500指數(shù)增強A 1.1796 1.1796 1.1660 1.1660 0.0136 1.17%
2025-02-11 021170 大成中證500指數(shù)增強A 1.1660 1.1660 1.1702 1.1702 -0.0042 -0.36%
2025-02-10 021170 大成中證500指數(shù)增強A 1.1702 1.1702 1.1637 1.1637 0.0065 0.56%
2025-02-07 021170 大成中證500指數(shù)增強A 1.1637 1.1637 1.1473 1.1473 0.0164 1.43%
2025-02-06 021170 大成中證500指數(shù)增強A 1.1473 1.1473 1.1264 1.1264 0.0209 1.86%
2025-02-05 021170 大成中證500指數(shù)增強A 1.1264 1.1264 1.1239 1.1239 0.0025 0.22%
2025-01-27 021170 大成中證500指數(shù)增強A 1.1239 1.1239 1.1305 1.1305 -0.0066 -0.58%
2025-01-22 021170 大成中證500指數(shù)增強A 1.1177 1.1177 1.1255 1.1255 -0.0078 -0.69%
2025-01-14 021170 大成中證500指數(shù)增強A 1.1190 1.1190 1.0862 1.0862 0.0328 3.02%
2025-01-13 021170 大成中證500指數(shù)增強A 1.0862 1.0862 1.0830 1.0830 0.0032 0.30%
2025-01-10 021170 大成中證500指數(shù)增強A 1.0830 1.0830 1.0954 1.0954 -0.0124 -1.13%
2025-01-09 021170 大成中證500指數(shù)增強A 1.0954 1.0954 1.0980 1.0980 -0.0026 -0.24%
2025-01-08 021170 大成中證500指數(shù)增強A 1.0980 1.0980 1.1027 1.1027 -0.0047 -0.43%
2025-01-07 021170 大成中證500指數(shù)增強A 1.1027 1.1027 1.0963 1.0963 0.0064 0.58%
2025-01-06 021170 大成中證500指數(shù)增強A 1.0963 1.0963 1.0944 1.0944 0.0019 0.17%
2025-01-03 021170 大成中證500指數(shù)增強A 1.0944 1.0944 1.1129 1.1129 -0.0185 -1.66%
2025-01-02 021170 大成中證500指數(shù)增強A 1.1129 1.1129 1.1469 1.1469 -0.0340 -2.96%
2024-12-31 021170 大成中證500指數(shù)增強A 1.1469 1.1469 1.1766 1.1766 -0.0297 -2.52%
2024-12-26 021170 大成中證500指數(shù)增強A 1.1683 1.1683 1.1603 1.1603 0.0080 0.69%
2024-12-25 021170 大成中證500指數(shù)增強A 1.1603 1.1603 1.1697 1.1697 -0.0094 -0.80%
2024-12-24 021170 大成中證500指數(shù)增強A 1.1697 1.1697 1.1546 1.1546 0.0151 1.31%
2024-12-23 021170 大成中證500指數(shù)增強A 1.1546 1.1546 1.1703 1.1703 -0.0157 -1.34%
2024-12-20 021170 大成中證500指數(shù)增強A 1.1703 1.1703 1.1672 1.1672 0.0031 0.27%
2024-12-19 021170 大成中證500指數(shù)增強A 1.1672 1.1672 1.1616 1.1616 0.0056 0.48%
2024-12-18 021170 大成中證500指數(shù)增強A 1.1616 1.1616 1.1540 1.1540 0.0076 0.66%
2024-12-17 021170 大成中證500指數(shù)增強A 1.1540 1.1540 1.1644 1.1644 -0.0104 -0.89%
2024-12-16 021170 大成中證500指數(shù)增強A 1.1644 1.1644 1.1748 1.1748 -0.0104 -0.89%
2024-12-13 021170 大成中證500指數(shù)增強A 1.1748 1.1748 1.1928 1.1928 -0.0180 -1.51%
2024-12-12 021170 大成中證500指數(shù)增強A 1.1928 1.1928 1.1834 1.1834 0.0094 0.79%
2024-12-11 021170 大成中證500指數(shù)增強A 1.1834 1.1834 1.1684 1.1684 0.0150 1.28%
2024-12-10 021170 大成中證500指數(shù)增強A 1.1684 1.1684 1.1613 1.1613 0.0071 0.61%
2024-12-09 021170 大成中證500指數(shù)增強A 1.1613 1.1613 1.1675 1.1675 -0.0062 -0.53%
2024-12-06 021170 大成中證500指數(shù)增強A 1.1675 1.1675 1.1509 1.1509 0.0166 1.44%
2024-12-05 021170 大成中證500指數(shù)增強A 1.1509 1.1509 1.1462 1.1462 0.0047 0.41%
2024-12-04 021170 大成中證500指數(shù)增強A 1.1462 1.1462 1.1597 1.1597 -0.0135 -1.16%
2024-12-03 021170 大成中證500指數(shù)增強A 1.1597 1.1597 1.1617 1.1617 -0.0020 -0.17%
2024-12-02 021170 大成中證500指數(shù)增強A 1.1617 1.1617 1.1458 1.1458 0.0159 1.39%
2024-11-29 021170 大成中證500指數(shù)增強A 1.1458 1.1458 1.1308 1.1308 0.0150 1.33%
2024-11-28 021170 大成中證500指數(shù)增強A 1.1308 1.1308 1.1380 1.1380 -0.0072 -0.63%
2024-11-27 021170 大成中證500指數(shù)增強A 1.1380 1.1380 1.1175 1.1175 0.0205 1.83%
2024-11-26 021170 大成中證500指數(shù)增強A 1.1175 1.1175 1.1209 1.1209 -0.0034 -0.30%
2024-11-25 021170 大成中證500指數(shù)增強A 1.1209 1.1209 1.1231 1.1231 -0.0022 -0.20%