大成中证500指数增强C基金净值查询(021171)
今天最新净值
1.4746
0.0233 1.61%
2025-12-18
盘中实时估值(仅供参考)
1.4675
-0.0071 -0.4790%
- 累计净值：1.4746
- 成立日期：2024-07-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5460亿
- 最近资产：0.10亿元
- 基金公司：大成基金
- 基金经理：夏高
近一季,大成中证500指数增强C(021171)基金累计收益率1.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
021171 |
大成中证500指数增强C |
1.4713 |
1.4713 |
1.4746 |
1.4746 |
-0.0033 |
-0.22% |
| 2025-12-17 |
021171 |
大成中证500指数增强C |
1.4746 |
1.4746 |
1.4513 |
1.4513 |
0.0233 |
1.61% |
| 2025-12-16 |
021171 |
大成中证500指数增强C |
1.4513 |
1.4513 |
1.4697 |
1.4697 |
-0.0184 |
-1.25% |
| 2025-12-15 |
021171 |
大成中证500指数增强C |
1.4697 |
1.4697 |
1.4750 |
1.4750 |
-0.0053 |
-0.36% |
| 2025-12-12 |
021171 |
大成中证500指数增强C |
1.4750 |
1.4750 |
1.4601 |
1.4601 |
0.0149 |
1.02% |
| 2025-12-11 |
021171 |
大成中证500指数增强C |
1.4601 |
1.4601 |
1.4740 |
1.4740 |
-0.0139 |
-0.94% |
| 2025-12-10 |
021171 |
大成中证500指数增强C |
1.4740 |
1.4740 |
1.4714 |
1.4714 |
0.0026 |
0.18% |
| 2025-12-09 |
021171 |
大成中证500指数增强C |
1.4714 |
1.4714 |
1.4825 |
1.4825 |
-0.0111 |
-0.75% |
| 2025-12-08 |
021171 |
大成中证500指数增强C |
1.4825 |
1.4825 |
1.4758 |
1.4758 |
0.0067 |
0.45% |
| 2025-12-05 |
021171 |
大成中证500指数增强C |
1.4758 |
1.4758 |
1.4575 |
1.4575 |
0.0183 |
1.26% |
|
|
| 2025-12-04 |
021171 |
大成中证500指数增强C |
1.4575 |
1.4575 |
1.4563 |
1.4563 |
0.0012 |
0.08% |
| 2025-12-03 |
021171 |
大成中证500指数增强C |
1.4563 |
1.4563 |
1.4591 |
1.4591 |
-0.0028 |
-0.19% |
| 2025-12-02 |
021171 |
大成中证500指数增强C |
1.4591 |
1.4591 |
1.4672 |
1.4672 |
-0.0081 |
-0.55% |
| 2025-12-01 |
021171 |
大成中证500指数增强C |
1.4672 |
1.4672 |
1.4505 |
1.4505 |
0.0167 |
1.15% |
| 2025-11-28 |
021171 |
大成中证500指数增强C |
1.4505 |
1.4505 |
1.4406 |
1.4406 |
0.0099 |
0.69% |
| 2025-11-27 |
021171 |
大成中证500指数增强C |
1.4406 |
1.4406 |
1.4412 |
1.4412 |
-0.0006 |
-0.04% |
| 2025-11-26 |
021171 |
大成中证500指数增强C |
1.4412 |
1.4412 |
1.4402 |
1.4402 |
0.0010 |
0.07% |
| 2025-11-25 |
021171 |
大成中证500指数增强C |
1.4402 |
1.4402 |
1.4259 |
1.4259 |
0.0143 |
1.00% |
| 2025-11-24 |
021171 |
大成中证500指数增强C |
1.4259 |
1.4259 |
1.4148 |
1.4148 |
0.0111 |
0.78% |
| 2025-11-21 |
021171 |
大成中证500指数增强C |
1.4148 |
1.4148 |
1.4564 |
1.4564 |
-0.0416 |
-2.86% |
| 2025-11-20 |
021171 |
大成中证500指数增强C |
1.4564 |
1.4564 |
1.4650 |
1.4650 |
-0.0086 |
-0.59% |
| 2025-11-19 |
021171 |
大成中证500指数增强C |
1.4650 |
1.4650 |
1.4685 |
1.4685 |
-0.0035 |
-0.24% |
| 2025-11-18 |
021171 |
大成中证500指数增强C |
1.4685 |
1.4685 |
1.4842 |
1.4842 |
-0.0157 |
-1.06% |
| 2025-11-17 |
021171 |
大成中证500指数增强C |
1.4842 |
1.4842 |
1.4918 |
1.4918 |
-0.0076 |
-0.51% |
| 2025-11-14 |
021171 |
大成中证500指数增强C |
1.4918 |
1.4918 |
1.5075 |
1.5075 |
-0.0157 |
-1.04% |
|
|
| 2025-11-13 |
021171 |
大成中证500指数增强C |
1.5075 |
1.5075 |
1.4907 |
1.4907 |
0.0168 |
1.13% |
| 2025-11-12 |
021171 |
大成中证500指数增强C |
1.4907 |
1.4907 |
1.4956 |
1.4956 |
-0.0049 |
-0.33% |
| 2025-11-11 |
021171 |
大成中证500指数增强C |
1.4956 |
1.4956 |
1.5055 |
1.5055 |
-0.0099 |
-0.66% |
| 2025-11-10 |
021171 |
大成中证500指数增强C |
1.5055 |
1.5055 |
1.5031 |
1.5031 |
0.0024 |
0.16% |
| 2025-11-07 |
021171 |
大成中证500指数增强C |
1.5031 |
1.5031 |
1.5083 |
1.5083 |
-0.0052 |
-0.34% |
| 2025-11-06 |
021171 |
大成中证500指数增强C |
1.5083 |
1.5083 |
1.4879 |
1.4879 |
0.0204 |
1.37% |
| 2025-11-05 |
021171 |
大成中证500指数增强C |
1.4879 |
1.4879 |
1.4843 |
1.4843 |
0.0036 |
0.24% |
| 2025-11-04 |
021171 |
大成中证500指数增强C |
1.4843 |
1.4843 |
1.5062 |
1.5062 |
-0.0219 |
-1.45% |
| 2025-11-03 |
021171 |
大成中证500指数增强C |
1.5062 |
1.5062 |
1.5058 |
1.5058 |
0.0004 |
0.03% |
| 2025-10-31 |
021171 |
大成中证500指数增强C |
1.5058 |
1.5058 |
1.5125 |
1.5125 |
-0.0067 |
-0.44% |
| 2025-10-30 |
021171 |
大成中证500指数增强C |
1.5125 |
1.5125 |
1.5333 |
1.5333 |
-0.0208 |
-1.36% |
| 2025-10-29 |
021171 |
大成中证500指数增强C |
1.5333 |
1.5333 |
1.5100 |
1.5100 |
0.0233 |
1.54% |
| 2025-10-28 |
021171 |
大成中证500指数增强C |
1.5100 |
1.5100 |
1.5139 |
1.5139 |
-0.0039 |
-0.26% |
| 2025-10-27 |
021171 |
大成中证500指数增强C |
1.5139 |
1.5139 |
1.4886 |
1.4886 |
0.0253 |
1.70% |
| 2025-10-24 |
021171 |
大成中证500指数增强C |
1.4886 |
1.4886 |
1.4730 |
1.4730 |
0.0156 |
1.06% |
| 2025-10-23 |
021171 |
大成中证500指数增强C |
1.4730 |
1.4730 |
1.4710 |
1.4710 |
0.0020 |
0.14% |
| 2025-10-22 |
021171 |
大成中证500指数增强C |
1.4710 |
1.4710 |
1.4786 |
1.4786 |
-0.0076 |
-0.51% |
| 2025-10-21 |
021171 |
大成中证500指数增强C |
1.4786 |
1.4786 |
1.4539 |
1.4539 |
0.0247 |
1.70% |
| 2025-10-20 |
021171 |
大成中证500指数增强C |
1.4539 |
1.4539 |
1.4445 |
1.4445 |
0.0094 |
0.65% |
| 2025-10-17 |
021171 |
大成中证500指数增强C |
1.4445 |
1.4445 |
1.4811 |
1.4811 |
-0.0366 |
-2.47% |
| 2025-10-16 |
021171 |
大成中证500指数增强C |
1.4811 |
1.4811 |
1.4966 |
1.4966 |
-0.0155 |
-1.04% |
| 2025-10-15 |
021171 |
大成中证500指数增强C |
1.4966 |
1.4966 |
1.4812 |
1.4812 |
0.0154 |
1.04% |
| 2025-10-14 |
021171 |
大成中证500指数增强C |
1.4812 |
1.4812 |
1.5096 |
1.5096 |
-0.0284 |
-1.88% |
| 2025-10-13 |
021171 |
大成中证500指数增强C |
1.5096 |
1.5096 |
1.5094 |
1.5094 |
0.0002 |
0.01% |
| 2025-10-10 |
021171 |
大成中证500指数增强C |
1.5094 |
1.5094 |
1.5254 |
1.5254 |
-0.0160 |
-1.05% |
| 2025-10-09 |
021171 |
大成中证500指数增强C |
1.5254 |
1.5254 |
1.4941 |
1.4941 |
0.0313 |
2.09% |
| 2025-09-30 |
021171 |
大成中证500指数增强C |
1.4941 |
1.4941 |
1.4807 |
1.4807 |
0.0134 |
0.90% |
| 2025-09-29 |
021171 |
大成中证500指数增强C |
1.4807 |
1.4807 |
1.4623 |
1.4623 |
0.0184 |
1.26% |
| 2025-09-26 |
021171 |
大成中证500指数增强C |
1.4623 |
1.4623 |
1.4751 |
1.4751 |
-0.0128 |
-0.87% |
| 2025-09-25 |
021171 |
大成中证500指数增强C |
1.4751 |
1.4751 |
1.4685 |
1.4685 |
0.0066 |
0.45% |
| 2025-09-24 |
021171 |
大成中证500指数增强C |
1.4685 |
1.4685 |
1.4365 |
1.4365 |
0.0320 |
2.23% |
| 2025-09-23 |
021171 |
大成中证500指数增强C |
1.4365 |
1.4365 |
1.4485 |
1.4485 |
-0.0120 |
-0.83% |
| 2025-09-22 |
021171 |
大成中证500指数增强C |
1.4485 |
1.4485 |
1.4430 |
1.4430 |
0.0055 |
0.38% |
| 2025-09-19 |
021171 |
大成中证500指数增强C |
1.4430 |
1.4430 |
1.4381 |
1.4381 |
0.0049 |
0.34% |
