大成中證500指數(shù)增強C基金凈值查詢(021171)
今天最新凈值
1.1714
-0.0093 -0.7900%
2025-05-23
盤中實時估值(僅供參考)
1.1619
-0.0095 -0.8106%
- 累計凈值：1.1714
- 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：0.5460億
- 最近資產(chǎn)：0.63億
- 基金公司：大成基金
- 基金經(jīng)理：夏高
近一年大成中證500指數(shù)增強C基金凈值查詢
近一年,大成中證500指數(shù)增強C(021171)基金累計收益率16.34%
| 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 |
| 2025-05-23 |
021171 |
大成中證500指數(shù)增強C |
1.1634 |
1.1634 |
1.1714 |
1.1714 |
-0.0080 |
-0.68% |
| 2025-05-22 |
021171 |
大成中證500指數(shù)增強C |
1.1714 |
1.1714 |
1.1807 |
1.1807 |
-0.0093 |
-0.79% |
| 2025-05-21 |
021171 |
大成中證500指數(shù)增強C |
1.1807 |
1.1807 |
1.1779 |
1.1779 |
0.0028 |
0.24% |
| 2025-05-20 |
021171 |
大成中證500指數(shù)增強C |
1.1779 |
1.1779 |
1.1730 |
1.1730 |
0.0049 |
0.42% |
| 2025-05-19 |
021171 |
大成中證500指數(shù)增強C |
1.1730 |
1.1730 |
1.1697 |
1.1697 |
0.0033 |
0.28% |
| 2025-05-16 |
021171 |
大成中證500指數(shù)增強C |
1.1697 |
1.1697 |
1.1689 |
1.1689 |
0.0008 |
0.07% |
| 2025-05-15 |
021171 |
大成中證500指數(shù)增強C |
1.1689 |
1.1689 |
1.1814 |
1.1814 |
-0.0125 |
-1.06% |
| 2025-05-14 |
021171 |
大成中證500指數(shù)增強C |
1.1814 |
1.1814 |
1.1767 |
1.1767 |
0.0047 |
0.40% |
| 2025-05-13 |
021171 |
大成中證500指數(shù)增強C |
1.1767 |
1.1767 |
1.1773 |
1.1773 |
-0.0006 |
-0.05% |
| 2025-05-12 |
021171 |
大成中證500指數(shù)增強C |
1.1773 |
1.1773 |
1.1654 |
1.1654 |
0.0119 |
1.02% |
|
|
| 2025-05-09 |
021171 |
大成中證500指數(shù)增強C |
1.1654 |
1.1654 |
1.1738 |
1.1738 |
-0.0084 |
-0.72% |
| 2025-05-08 |
021171 |
大成中證500指數(shù)增強C |
1.1738 |
1.1738 |
1.1692 |
1.1692 |
0.0046 |
0.39% |
| 2025-05-07 |
021171 |
大成中證500指數(shù)增強C |
1.1692 |
1.1692 |
1.1661 |
1.1661 |
0.0031 |
0.27% |
| 2025-05-06 |
021171 |
大成中證500指數(shù)增強C |
1.1661 |
1.1661 |
1.1462 |
1.1462 |
0.0199 |
1.74% |
| 2025-04-30 |
021171 |
大成中證500指數(shù)增強C |
1.1462 |
1.1462 |
1.1428 |
1.1428 |
0.0034 |
0.30% |
| 2025-04-29 |
021171 |
大成中證500指數(shù)增強C |
1.1428 |
1.1428 |
1.1428 |
1.1428 |
0.0000 |
0.00% |
| 2025-04-28 |
021171 |
大成中證500指數(shù)增強C |
1.1428 |
1.1428 |
1.1492 |
1.1492 |
-0.0064 |
-0.56% |
| 2025-04-25 |
021171 |
大成中證500指數(shù)增強C |
1.1492 |
1.1492 |
1.1461 |
1.1461 |
0.0031 |
0.27% |
| 2025-04-24 |
021171 |
大成中證500指數(shù)增強C |
1.1461 |
1.1461 |
1.1482 |
1.1482 |
-0.0021 |
-0.18% |
| 2025-04-23 |
021171 |
大成中證500指數(shù)增強C |
1.1482 |
1.1482 |
1.1464 |
1.1464 |
0.0018 |
0.16% |
| 2025-04-22 |
021171 |
大成中證500指數(shù)增強C |
1.1464 |
1.1464 |
1.1465 |
1.1465 |
-0.0001 |
-0.01% |
| 2025-04-21 |
021171 |
大成中證500指數(shù)增強C |
1.1465 |
1.1465 |
1.1303 |
1.1303 |
0.0162 |
1.43% |
| 2025-04-18 |
021171 |
大成中證500指數(shù)增強C |
1.1303 |
1.1303 |
1.1252 |
1.1252 |
0.0051 |
0.45% |
| 2025-04-17 |
021171 |
大成中證500指數(shù)增強C |
1.1252 |
1.1252 |
1.1223 |
1.1223 |
0.0029 |
0.26% |
| 2025-04-16 |
021171 |
大成中證500指數(shù)增強C |
1.1223 |
1.1223 |
1.1293 |
1.1293 |
-0.0070 |
-0.62% |
|
|
| 2025-04-15 |
021171 |
大成中證500指數(shù)增強C |
1.1293 |
1.1293 |
1.1329 |
1.1329 |
-0.0036 |
-0.32% |
| 2025-04-14 |
021171 |
大成中證500指數(shù)增強C |
1.1329 |
1.1329 |
1.1234 |
1.1234 |
0.0095 |
0.85% |
| 2025-04-11 |
021171 |
大成中證500指數(shù)增強C |
1.1234 |
1.1234 |
1.1153 |
1.1153 |
0.0081 |
0.73% |
| 2025-04-10 |
021171 |
大成中證500指數(shù)增強C |
1.1153 |
1.1153 |
1.0986 |
1.0986 |
0.0167 |
1.52% |
| 2025-04-09 |
021171 |
大成中證500指數(shù)增強C |
1.0986 |
1.0986 |
1.0815 |
1.0815 |
0.0171 |
1.58% |
| 2025-04-08 |
021171 |
大成中證500指數(shù)增強C |
1.0815 |
1.0815 |
1.0776 |
1.0776 |
0.0039 |
0.36% |
| 2025-04-07 |
021171 |
大成中證500指數(shù)增強C |
1.0776 |
1.0776 |
1.1829 |
1.1829 |
-0.1053 |
-8.90% |
| 2025-04-03 |
021171 |
大成中證500指數(shù)增強C |
1.1829 |
1.1829 |
1.1958 |
1.1958 |
-0.0129 |
-1.08% |
| 2025-04-02 |
021171 |
大成中證500指數(shù)增強C |
1.1958 |
1.1958 |
1.1941 |
1.1941 |
0.0017 |
0.14% |
| 2025-04-01 |
021171 |
大成中證500指數(shù)增強C |
1.1941 |
1.1941 |
1.1850 |
1.1850 |
0.0091 |
0.77% |
| 2025-03-31 |
021171 |
大成中證500指數(shù)增強C |
1.1850 |
1.1850 |
1.1949 |
1.1949 |
-0.0099 |
-0.83% |
| 2025-03-28 |
021171 |
大成中證500指數(shù)增強C |
1.1949 |
1.1949 |
1.2002 |
1.2002 |
-0.0053 |
-0.44% |
| 2025-03-27 |
021171 |
大成中證500指數(shù)增強C |
1.2002 |
1.2002 |
1.1986 |
1.1986 |
0.0016 |
0.13% |
| 2025-03-26 |
021171 |
大成中證500指數(shù)增強C |
1.1986 |
1.1986 |
1.2009 |
1.2009 |
-0.0023 |
-0.19% |
| 2025-03-25 |
021171 |
大成中證500指數(shù)增強C |
1.2009 |
1.2009 |
1.2005 |
1.2005 |
0.0004 |
0.03% |
| 2025-03-24 |
021171 |
大成中證500指數(shù)增強C |
1.2005 |
1.2005 |
1.2003 |
1.2003 |
0.0002 |
0.02% |
| 2025-03-21 |
021171 |
大成中證500指數(shù)增強C |
1.2003 |
1.2003 |
1.2131 |
1.2131 |
-0.0128 |
-1.06% |
| 2025-03-20 |
021171 |
大成中證500指數(shù)增強C |
1.2131 |
1.2131 |
1.2181 |
1.2181 |
-0.0050 |
-0.41% |
| 2025-03-19 |
021171 |
大成中證500指數(shù)增強C |
1.2181 |
1.2181 |
1.2222 |
1.2222 |
-0.0041 |
-0.34% |
| 2025-03-18 |
021171 |
大成中證500指數(shù)增強C |
1.2222 |
1.2222 |
1.2176 |
1.2176 |
0.0046 |
0.38% |
| 2025-03-17 |
021171 |
大成中證500指數(shù)增強C |
1.2176 |
1.2176 |
1.2186 |
1.2186 |
-0.0010 |
-0.08% |
| 2025-03-14 |
021171 |
大成中證500指數(shù)增強C |
1.2186 |
1.2186 |
1.1977 |
1.1977 |
0.0209 |
1.75% |
| 2025-03-13 |
021171 |
大成中證500指數(shù)增強C |
1.1977 |
1.1977 |
1.2068 |
1.2068 |
-0.0091 |
-0.75% |
| 2025-03-12 |
021171 |
大成中證500指數(shù)增強C |
1.2068 |
1.2068 |
1.2053 |
1.2053 |
0.0015 |
0.12% |
| 2025-03-11 |
021171 |
大成中證500指數(shù)增強C |
1.2053 |
1.2053 |
1.2018 |
1.2018 |
0.0035 |
0.29% |
| 2025-03-10 |
021171 |
大成中證500指數(shù)增強C |
1.2018 |
1.2018 |
1.2065 |
1.2065 |
-0.0047 |
-0.39% |
| 2025-03-07 |
021171 |
大成中證500指數(shù)增強C |
1.2065 |
1.2065 |
1.2079 |
1.2079 |
-0.0014 |
-0.12% |
| 2025-03-06 |
021171 |
大成中證500指數(shù)增強C |
1.2079 |
1.2079 |
1.1880 |
1.1880 |
0.0199 |
1.68% |
| 2025-03-05 |
021171 |
大成中證500指數(shù)增強C |
1.1880 |
1.1880 |
1.1847 |
1.1847 |
0.0033 |
0.28% |
| 2025-03-04 |
021171 |
大成中證500指數(shù)增強C |
1.1847 |
1.1847 |
1.1758 |
1.1758 |
0.0089 |
0.76% |
| 2025-03-03 |
021171 |
大成中證500指數(shù)增強C |
1.1758 |
1.1758 |
1.1684 |
1.1684 |
0.0074 |
0.63% |
| 2025-02-28 |
021171 |
大成中證500指數(shù)增強C |
1.1684 |
1.1684 |
1.1965 |
1.1965 |
-0.0281 |
-2.35% |
| 2025-02-27 |
021171 |
大成中證500指數(shù)增強C |
1.1965 |
1.1965 |
1.2011 |
1.2011 |
-0.0046 |
-0.38% |
| 2025-02-26 |
021171 |
大成中證500指數(shù)增強C |
1.2011 |
1.2011 |
1.1862 |
1.1862 |
0.0149 |
1.26% |
| 2025-02-25 |
021171 |
大成中證500指數(shù)增強C |
1.1862 |
1.1862 |
1.1995 |
1.1995 |
-0.0133 |
-1.11% |
| 2025-02-24 |
021171 |
大成中證500指數(shù)增強C |
1.1995 |
1.1995 |
1.2011 |
1.2011 |
-0.0016 |
-0.13% |
| 2025-02-21 |
021171 |
大成中證500指數(shù)增強C |
1.2011 |
1.2011 |
1.1858 |
1.1858 |
0.0153 |
1.29% |
| 2025-02-20 |
021171 |
大成中證500指數(shù)增強C |
1.1858 |
1.1858 |
1.1828 |
1.1828 |
0.0030 |
0.25% |
| 2025-02-19 |
021171 |
大成中證500指數(shù)增強C |
1.1828 |
1.1828 |
1.1666 |
1.1666 |
0.0162 |
1.39% |
| 2025-02-18 |
021171 |
大成中證500指數(shù)增強C |
1.1666 |
1.1666 |
1.1823 |
1.1823 |
-0.0157 |
-1.33% |
| 2025-02-17 |
021171 |
大成中證500指數(shù)增強C |
1.1823 |
1.1823 |
1.1786 |
1.1786 |
0.0037 |
0.31% |
| 2025-02-14 |
021171 |
大成中證500指數(shù)增強C |
1.1786 |
1.1786 |
1.1682 |
1.1682 |
0.0104 |
0.89% |
| 2025-02-13 |
021171 |
大成中證500指數(shù)增強C |
1.1682 |
1.1682 |
1.1769 |
1.1769 |
-0.0087 |
-0.74% |
| 2025-02-12 |
021171 |
大成中證500指數(shù)增強C |
1.1769 |
1.1769 |
1.1633 |
1.1633 |
0.0136 |
1.17% |
| 2025-02-11 |
021171 |
大成中證500指數(shù)增強C |
1.1633 |
1.1633 |
1.1675 |
1.1675 |
-0.0042 |
-0.36% |
| 2025-02-10 |
021171 |
大成中證500指數(shù)增強C |
1.1675 |
1.1675 |
1.1610 |
1.1610 |
0.0065 |
0.56% |
| 2025-02-07 |
021171 |
大成中證500指數(shù)增強C |
1.1610 |
1.1610 |
1.1448 |
1.1448 |
0.0162 |
1.42% |
| 2025-02-06 |
021171 |
大成中證500指數(shù)增強C |
1.1448 |
1.1448 |
1.1239 |
1.1239 |
0.0209 |
1.86% |
| 2025-02-05 |
021171 |
大成中證500指數(shù)增強C |
1.1239 |
1.1239 |
1.1215 |
1.1215 |
0.0024 |
0.21% |
| 2025-01-27 |
021171 |
大成中證500指數(shù)增強C |
1.1215 |
1.1215 |
1.1281 |
1.1281 |
-0.0066 |
-0.59% |
| 2025-01-22 |
021171 |
大成中證500指數(shù)增強C |
1.1154 |
1.1154 |
1.1232 |
1.1232 |
-0.0078 |
-0.69% |
| 2025-01-14 |
021171 |
大成中證500指數(shù)增強C |
1.1168 |
1.1168 |
1.0841 |
1.0841 |
0.0327 |
3.02% |
| 2025-01-13 |
021171 |
大成中證500指數(shù)增強C |
1.0841 |
1.0841 |
1.0809 |
1.0809 |
0.0032 |
0.30% |
| 2025-01-10 |
021171 |
大成中證500指數(shù)增強C |
1.0809 |
1.0809 |
1.0933 |
1.0933 |
-0.0124 |
-1.13% |
| 2025-01-09 |
021171 |
大成中證500指數(shù)增強C |
1.0933 |
1.0933 |
1.0959 |
1.0959 |
-0.0026 |
-0.24% |
| 2025-01-08 |
021171 |
大成中證500指數(shù)增強C |
1.0959 |
1.0959 |
1.1006 |
1.1006 |
-0.0047 |
-0.43% |
| 2025-01-07 |
021171 |
大成中證500指數(shù)增強C |
1.1006 |
1.1006 |
1.0942 |
1.0942 |
0.0064 |
0.58% |
| 2025-01-06 |
021171 |
大成中證500指數(shù)增強C |
1.0942 |
1.0942 |
1.0924 |
1.0924 |
0.0018 |
0.16% |
| 2025-01-03 |
021171 |
大成中證500指數(shù)增強C |
1.0924 |
1.0924 |
1.1108 |
1.1108 |
-0.0184 |
-1.66% |
| 2025-01-02 |
021171 |
大成中證500指數(shù)增強C |
1.1108 |
1.1108 |
1.1448 |
1.1448 |
-0.0340 |
-2.97% |
| 2024-12-31 |
021171 |
大成中證500指數(shù)增強C |
1.1448 |
1.1448 |
1.1745 |
1.1745 |
-0.0297 |
-2.53% |
| 2024-12-26 |
021171 |
大成中證500指數(shù)增強C |
1.1662 |
1.1662 |
1.1582 |
1.1582 |
0.0080 |
0.69% |
| 2024-12-25 |
021171 |
大成中證500指數(shù)增強C |
1.1582 |
1.1582 |
1.1677 |
1.1677 |
-0.0095 |
-0.81% |
| 2024-12-24 |
021171 |
大成中證500指數(shù)增強C |
1.1677 |
1.1677 |
1.1526 |
1.1526 |
0.0151 |
1.31% |
| 2024-12-23 |
021171 |
大成中證500指數(shù)增強C |
1.1526 |
1.1526 |
1.1683 |
1.1683 |
-0.0157 |
-1.34% |
| 2024-12-20 |
021171 |
大成中證500指數(shù)增強C |
1.1683 |
1.1683 |
1.1653 |
1.1653 |
0.0030 |
0.26% |
| 2024-12-19 |
021171 |
大成中證500指數(shù)增強C |
1.1653 |
1.1653 |
1.1596 |
1.1596 |
0.0057 |
0.49% |
| 2024-12-18 |
021171 |
大成中證500指數(shù)增強C |
1.1596 |
1.1596 |
1.1521 |
1.1521 |
0.0075 |
0.65% |
| 2024-12-17 |
021171 |
大成中證500指數(shù)增強C |
1.1521 |
1.1521 |
1.1624 |
1.1624 |
-0.0103 |
-0.89% |
| 2024-12-16 |
021171 |
大成中證500指數(shù)增強C |
1.1624 |
1.1624 |
1.1728 |
1.1728 |
-0.0104 |
-0.89% |
| 2024-12-13 |
021171 |
大成中證500指數(shù)增強C |
1.1728 |
1.1728 |
1.1908 |
1.1908 |
-0.0180 |
-1.51% |
| 2024-12-12 |
021171 |
大成中證500指數(shù)增強C |
1.1908 |
1.1908 |
1.1815 |
1.1815 |
0.0093 |
0.79% |
| 2024-12-11 |
021171 |
大成中證500指數(shù)增強C |
1.1815 |
1.1815 |
1.1665 |
1.1665 |
0.0150 |
1.29% |
| 2024-12-10 |
021171 |
大成中證500指數(shù)增強C |
1.1665 |
1.1665 |
1.1595 |
1.1595 |
0.0070 |
0.60% |
| 2024-12-09 |
021171 |
大成中證500指數(shù)增強C |
1.1595 |
1.1595 |
1.1657 |
1.1657 |
-0.0062 |
-0.53% |
| 2024-12-06 |
021171 |
大成中證500指數(shù)增強C |
1.1657 |
1.1657 |
1.1492 |
1.1492 |
0.0165 |
1.44% |
| 2024-12-05 |
021171 |
大成中證500指數(shù)增強C |
1.1492 |
1.1492 |
1.1445 |
1.1445 |
0.0047 |
0.41% |
| 2024-12-04 |
021171 |
大成中證500指數(shù)增強C |
1.1445 |
1.1445 |
1.1580 |
1.1580 |
-0.0135 |
-1.17% |
| 2024-12-03 |
021171 |
大成中證500指數(shù)增強C |
1.1580 |
1.1580 |
1.1600 |
1.1600 |
-0.0020 |
-0.17% |
| 2024-12-02 |
021171 |
大成中證500指數(shù)增強C |
1.1600 |
1.1600 |
1.1441 |
1.1441 |
0.0159 |
1.39% |
| 2024-11-29 |
021171 |
大成中證500指數(shù)增強C |
1.1441 |
1.1441 |
1.1291 |
1.1291 |
0.0150 |
1.33% |
| 2024-11-28 |
021171 |
大成中證500指數(shù)增強C |
1.1291 |
1.1291 |
1.1363 |
1.1363 |
-0.0072 |
-0.63% |
| 2024-11-27 |
021171 |
大成中證500指數(shù)增強C |
1.1363 |
1.1363 |
1.1159 |
1.1159 |
0.0204 |
1.83% |
| 2024-11-26 |
021171 |
大成中證500指數(shù)增強C |
1.1159 |
1.1159 |
1.1193 |
1.1193 |
-0.0034 |
-0.30% |
| 2024-11-25 |
021171 |
大成中證500指數(shù)增強C |
1.1193 |
1.1193 |
1.1216 |
1.1216 |
-0.0023 |
-0.21% |
| 2024-11-22 |
021171 |
大成中證500指數(shù)增強C |
1.1216 |
1.1216 |
1.1633 |
1.1633 |
-0.0417 |
-3.58% |
| 2024-11-21 |
021171 |
大成中證500指數(shù)增強C |
1.1633 |
1.1633 |
1.1660 |
1.1660 |
-0.0027 |
-0.23% |
| 2024-11-20 |
021171 |
大成中證500指數(shù)增強C |
1.1660 |
1.1660 |
1.1577 |
1.1577 |
0.0083 |
0.72% |
| 2024-11-19 |
021171 |
大成中證500指數(shù)增強C |
1.1577 |
1.1577 |
1.1424 |
1.1424 |
0.0153 |
1.34% |
| 2024-11-18 |
021171 |
大成中證500指數(shù)增強C |
1.1424 |
1.1424 |
1.1556 |
1.1556 |
-0.0132 |
-1.14% |
| 2024-11-15 |
021171 |
大成中證500指數(shù)增強C |
1.1556 |
1.1556 |
1.1778 |
1.1778 |
-0.0222 |
-1.88% |
| 2024-11-14 |
021171 |
大成中證500指數(shù)增強C |
1.1778 |
1.1778 |
1.2069 |
1.2069 |
-0.0291 |
-2.41% |
| 2024-11-13 |
021171 |
大成中證500指數(shù)增強C |
1.2069 |
1.2069 |
1.2043 |
1.2043 |
0.0026 |
0.22% |
| 2024-11-12 |
021171 |
大成中證500指數(shù)增強C |
1.2043 |
1.2043 |
1.2165 |
1.2165 |
-0.0122 |
-1.00% |
| 2024-11-11 |
021171 |
大成中證500指數(shù)增強C |
1.2165 |
1.2165 |
1.2046 |
1.2046 |
0.0119 |
0.99% |
| 2024-11-08 |
021171 |
大成中證500指數(shù)增強C |
1.2046 |
1.2046 |
1.2127 |
1.2127 |
-0.0081 |
-0.67% |
| 2024-11-07 |
021171 |
大成中證500指數(shù)增強C |
1.2127 |
1.2127 |
1.1916 |
1.1916 |
0.0211 |
1.77% |
| 2024-11-06 |
021171 |
大成中證500指數(shù)增強C |
1.1916 |
1.1916 |
1.1894 |
1.1894 |
0.0022 |
0.18% |
| 2024-11-05 |
021171 |
大成中證500指數(shù)增強C |
1.1894 |
1.1894 |
1.1611 |
1.1611 |
0.0283 |
2.44% |
| 2024-11-04 |
021171 |
大成中證500指數(shù)增強C |
1.1611 |
1.1611 |
1.1438 |
1.1438 |
0.0173 |
1.51% |
| 2024-11-01 |
021171 |
大成中證500指數(shù)增強C |
1.1438 |
1.1438 |
1.1505 |
1.1505 |
-0.0067 |
-0.58% |
| 2024-10-31 |
021171 |
大成中證500指數(shù)增強C |
1.1505 |
1.1505 |
1.1430 |
1.1430 |
0.0075 |
0.66% |
| 2024-10-30 |
021171 |
大成中證500指數(shù)增強C |
1.1430 |
1.1430 |
1.1424 |
1.1424 |
0.0006 |
0.05% |
| 2024-10-29 |
021171 |
大成中證500指數(shù)增強C |
1.1424 |
1.1424 |
1.1568 |
1.1568 |
-0.0144 |
-1.24% |
| 2024-10-28 |
021171 |
大成中證500指數(shù)增強C |
1.1568 |
1.1568 |
1.1439 |
1.1439 |
0.0129 |
1.13% |
| 2024-10-25 |
021171 |
大成中證500指數(shù)增強C |
1.1439 |
1.1439 |
1.1319 |
1.1319 |
0.0120 |
1.06% |
| 2024-10-24 |
021171 |
大成中證500指數(shù)增強C |
1.1319 |
1.1319 |
1.1392 |
1.1392 |
-0.0073 |
-0.64% |
| 2024-10-23 |
021171 |
大成中證500指數(shù)增強C |
1.1392 |
1.1392 |
1.1338 |
1.1338 |
0.0054 |
0.48% |
| 2024-10-22 |
021171 |
大成中證500指數(shù)增強C |
1.1338 |
1.1338 |
1.1252 |
1.1252 |
0.0086 |
0.76% |
| 2024-10-21 |
021171 |
大成中證500指數(shù)增強C |
1.1252 |
1.1252 |
1.1173 |
1.1173 |
0.0079 |
0.71% |
| 2024-10-18 |
021171 |
大成中證500指數(shù)增強C |
1.1173 |
1.1173 |
1.0828 |
1.0828 |
0.0345 |
3.19% |
| 2024-10-17 |
021171 |
大成中證500指數(shù)增強C |
1.0828 |
1.0828 |
1.0928 |
1.0928 |
-0.0100 |
-0.92% |
| 2024-10-16 |
021171 |
大成中證500指數(shù)增強C |
1.0928 |
1.0928 |
1.0917 |
1.0917 |
0.0011 |
0.10% |
| 2024-10-15 |
021171 |
大成中證500指數(shù)增強C |
1.0917 |
1.0917 |
1.1204 |
1.1204 |
-0.0287 |
-2.56% |
| 2024-10-14 |
021171 |
大成中證500指數(shù)增強C |
1.1204 |
1.1204 |
1.0964 |
1.0964 |
0.0240 |
2.19% |
| 2024-10-11 |
021171 |
大成中證500指數(shù)增強C |
1.0964 |
1.0964 |
1.1324 |
1.1324 |
-0.0360 |
-3.18% |
| 2024-10-10 |
021171 |
大成中證500指數(shù)增強C |
1.1324 |
1.1324 |
1.1344 |
1.1344 |
-0.0020 |
-0.18% |
| 2024-10-09 |
021171 |
大成中證500指數(shù)增強C |
1.1344 |
1.1344 |
1.2176 |
1.2176 |
-0.0832 |
-6.83% |
| 2024-10-08 |
021171 |
大成中證500指數(shù)增強C |
1.2176 |
1.2176 |
1.1538 |
1.1538 |
0.0638 |
5.53% |
| 2024-09-30 |
021171 |
大成中證500指數(shù)增強C |
1.1538 |
1.1538 |
1.0512 |
1.0512 |
0.1026 |
9.76% |
| 2024-09-27 |
021171 |
大成中證500指數(shù)增強C |
1.0512 |
1.0512 |
1.0093 |
1.0093 |
0.0419 |
4.15% |
| 2024-09-26 |
021171 |
大成中證500指數(shù)增強C |
1.0093 |
1.0093 |
0.9762 |
0.9762 |
0.0331 |
3.39% |
| 2024-09-25 |
021171 |
大成中證500指數(shù)增強C |
0.9762 |
0.9762 |
0.9700 |
0.9700 |
0.0062 |
0.64% |
| 2024-09-24 |
021171 |
大成中證500指數(shù)增強C |
0.9700 |
0.9700 |
0.9358 |
0.9358 |
0.0342 |
3.65% |
| 2024-09-23 |
021171 |
大成中證500指數(shù)增強C |
0.9358 |
0.9358 |
0.9370 |
0.9370 |
-0.0012 |
-0.13% |
| 2024-09-20 |
021171 |
大成中證500指數(shù)增強C |
0.9370 |
0.9370 |
0.9415 |
0.9415 |
-0.0045 |
-0.48% |
| 2024-09-19 |
021171 |
大成中證500指數(shù)增強C |
0.9415 |
0.9415 |
0.9331 |
0.9331 |
0.0084 |
0.90% |
| 2024-09-18 |
021171 |
大成中證500指數(shù)增強C |
0.9331 |
0.9331 |
0.9299 |
0.9299 |
0.0032 |
0.34% |
| 2024-09-13 |
021171 |
大成中證500指數(shù)增強C |
0.9299 |
0.9299 |
0.9367 |
0.9367 |
-0.0068 |
-0.73% |
| 2024-09-12 |
021171 |
大成中證500指數(shù)增強C |
0.9367 |
0.9367 |
0.9394 |
0.9394 |
-0.0027 |
-0.29% |
| 2024-09-11 |
021171 |
大成中證500指數(shù)增強C |
0.9394 |
0.9394 |
0.9414 |
0.9414 |
-0.0020 |
-0.21% |
| 2024-09-10 |
021171 |
大成中證500指數(shù)增強C |
0.9414 |
0.9414 |
0.9412 |
0.9412 |
0.0002 |
0.02% |
| 2024-09-09 |
021171 |
大成中證500指數(shù)增強C |
0.9412 |
0.9412 |
0.9490 |
0.9490 |
-0.0078 |
-0.82% |
| 2024-09-06 |
021171 |
大成中證500指數(shù)增強C |
0.9490 |
0.9490 |
0.9611 |
0.9611 |
-0.0121 |
-1.26% |
| 2024-09-05 |
021171 |
大成中證500指數(shù)增強C |
0.9611 |
0.9611 |
0.9596 |
0.9596 |
0.0015 |
0.16% |
| 2024-09-04 |
021171 |
大成中證500指數(shù)增強C |
0.9596 |
0.9596 |
0.9630 |
0.9630 |
-0.0034 |
-0.35% |
| 2024-09-03 |
021171 |
大成中證500指數(shù)增強C |
0.9630 |
0.9630 |
0.9575 |
0.9575 |
0.0055 |
0.57% |
| 2024-09-02 |
021171 |
大成中證500指數(shù)增強C |
0.9575 |
0.9575 |
0.9700 |
0.9700 |
-0.0125 |
-1.29% |
| 2024-08-30 |
021171 |
大成中證500指數(shù)增強C |
0.9700 |
0.9700 |
0.9626 |
0.9626 |
0.0074 |
0.77% |
| 2024-08-29 |
021171 |
大成中證500指數(shù)增強C |
0.9626 |
0.9626 |
0.9568 |
0.9568 |
0.0058 |
0.61% |
| 2024-08-28 |
021171 |
大成中證500指數(shù)增強C |
0.9568 |
0.9568 |
0.9564 |
0.9564 |
0.0004 |
0.04% |
| 2024-08-27 |
021171 |
大成中證500指數(shù)增強C |
0.9564 |
0.9564 |
0.9631 |
0.9631 |
-0.0067 |
-0.70% |
| 2024-08-26 |
021171 |
大成中證500指數(shù)增強C |
0.9631 |
0.9631 |
0.9643 |
0.9643 |
-0.0012 |
-0.12% |
| 2024-08-23 |
021171 |
大成中證500指數(shù)增強C |
0.9643 |
0.9643 |
0.9655 |
0.9655 |
-0.0012 |
-0.12% |
| 2024-08-22 |
021171 |
大成中證500指數(shù)增強C |
0.9655 |
0.9655 |
0.9737 |
0.9737 |
-0.0082 |
-0.84% |
| 2024-08-21 |
021171 |
大成中證500指數(shù)增強C |
0.9737 |
0.9737 |
0.9784 |
0.9784 |
-0.0047 |
-0.48% |
| 2024-08-20 |
021171 |
大成中證500指數(shù)增強C |
0.9784 |
0.9784 |
0.9933 |
0.9933 |
-0.0149 |
-1.50% |
| 2024-08-19 |
021171 |
大成中證500指數(shù)增強C |
0.9933 |
0.9933 |
0.9884 |
0.9884 |
0.0049 |
0.50% |
| 2024-08-16 |
021171 |
大成中證500指數(shù)增強C |
0.9884 |
0.9884 |
0.9948 |
0.9948 |
-0.0064 |
-0.64% |
| 2024-08-15 |
021171 |
大成中證500指數(shù)增強C |
0.9948 |
0.9948 |
0.9905 |
0.9905 |
0.0043 |
0.43% |
| 2024-08-14 |
021171 |
大成中證500指數(shù)增強C |
0.9905 |
0.9905 |
1.0008 |
1.0008 |
-0.0103 |
-1.03% |
| 2024-08-13 |
021171 |
大成中證500指數(shù)增強C |
1.0008 |
1.0008 |
0.9982 |
0.9982 |
0.0026 |
0.26% |
| 2024-08-12 |
021171 |
大成中證500指數(shù)增強C |
0.9982 |
0.9982 |
0.9988 |
0.9988 |
-0.0006 |
-0.06% |
| 2024-08-09 |
021171 |
大成中證500指數(shù)增強C |
0.9988 |
0.9988 |
1.0058 |
1.0058 |
-0.0070 |
-0.70% |
| 2024-08-08 |
021171 |
大成中證500指數(shù)增強C |
1.0058 |
1.0058 |
1.0056 |
1.0056 |
0.0002 |
0.02% |
| 2024-08-07 |
021171 |
大成中證500指數(shù)增強C |
1.0056 |
1.0056 |
1.0046 |
1.0046 |
0.0010 |
0.10% |
| 2024-08-06 |
021171 |
大成中證500指數(shù)增強C |
1.0046 |
1.0046 |
0.9977 |
0.9977 |
0.0069 |
0.69% |
| 2024-08-05 |
021171 |
大成中證500指數(shù)增強C |
0.9977 |
0.9977 |
1.0016 |
1.0016 |
-0.0039 |
-0.39% |
| 2024-08-02 |
021171 |
大成中證500指數(shù)增強C |
1.0016 |
1.0016 |
0.9997 |
0.9997 |
0.0019 |
0.19% |
| 2024-07-26 |
021171 |
大成中證500指數(shù)增強C |
0.9997 |
0.9997 |
1.0000 |
1.0000 |
-0.0003 |
-0.03% |
