基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
大成中证500指数增强A(021170)
2025-01-27
1.1239
-0.5838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1239 | 1.1239 |
| 2025-01-24 | 1.1305 | 1.1305 |
| 2025-01-23 | 1.1173 | 1.1173 |
| 2025-01-22 | 1.1177 | 1.1177 |
| 2025-01-21 | 1.1255 | 1.1255 |
| 2025-01-20 | 1.1259 | 1.1259 |
| 2025-01-17 | 1.1234 | 1.1234 |
| 2025-01-16 | 1.1151 | 1.1151 |
| 2025-01-15 | 1.1111 | 1.1111 |
| 2025-01-14 | 1.1190 | 1.1190 |
| 2025-01-13 | 1.0862 | 1.0862 |
| 2025-01-10 | 1.0830 | 1.0830 |
| 2025-01-09 | 1.0954 | 1.0954 |
| 2025-01-08 | 1.0980 | 1.0980 |
| 2025-01-07 | 1.1027 | 1.1027 |
| 2025-01-06 | 1.0963 | 1.0963 |
| 2025-01-03 | 1.0944 | 1.0944 |
| 2025-01-02 | 1.1129 | 1.1129 |
| 2024-12-31 | 1.1469 | 1.1469 |
| 2024-12-30 | 1.1766 | 1.1766 |
| 2024-12-27 | 1.1738 | 1.1738 |
| 2024-12-26 | 1.1683 | 1.1683 |
| 2024-12-25 | 1.1603 | 1.1603 |
| 2024-12-24 | 1.1697 | 1.1697 |
| 2024-12-23 | 1.1546 | 1.1546 |
| 2024-12-20 | 1.1703 | 1.1703 |
| 2024-12-19 | 1.1672 | 1.1672 |
| 2024-12-18 | 1.1616 | 1.1616 |
| 2024-12-17 | 1.1540 | 1.1540 |
| 2024-12-16 | 1.1644 | 1.1644 |
| 2024-12-13 | 1.1748 | 1.1748 |
| 2024-12-12 | 1.1928 | 1.1928 |
| 2024-12-11 | 1.1834 | 1.1834 |
| 2024-12-10 | 1.1684 | 1.1684 |
| 2024-12-09 | 1.1613 | 1.1613 |
| 2024-12-06 | 1.1675 | 1.1675 |
| 2024-12-05 | 1.1509 | 1.1509 |
| 2024-12-04 | 1.1462 | 1.1462 |
| 2024-12-03 | 1.1597 | 1.1597 |
| 2024-12-02 | 1.1617 | 1.1617 |
| 2024-11-29 | 1.1458 | 1.1458 |
| 2024-11-28 | 1.1308 | 1.1308 |
| 2024-11-27 | 1.1380 | 1.1380 |
| 2024-11-26 | 1.1175 | 1.1175 |
| 2024-11-25 | 1.1209 | 1.1209 |
| 2024-11-22 | 1.1231 | 1.1231 |
| 2024-11-21 | 1.1649 | 1.1649 |
| 2024-11-20 | 1.1675 | 1.1675 |
| 2024-11-19 | 1.1593 | 1.1593 |
| 2024-11-18 | 1.1439 | 1.1439 |
| 2024-11-15 | 1.1571 | 1.1571 |
| 2024-11-14 | 1.1793 | 1.1793 |
| 2024-11-13 | 1.2084 | 1.2084 |
| 2024-11-12 | 1.2058 | 1.2058 |
| 2024-11-11 | 1.2180 | 1.2180 |
| 2024-11-08 | 1.2061 | 1.2061 |
| 2024-11-07 | 1.2142 | 1.2142 |
| 2024-11-06 | 1.1931 | 1.1931 |
| 2024-11-05 | 1.1908 | 1.1908 |
| 2024-11-04 | 1.1625 | 1.1625 |
| 2024-11-01 | 1.1451 | 1.1451 |
| 2024-10-31 | 1.1519 | 1.1519 |
| 2024-10-30 | 1.1443 | 1.1443 |
| 2024-10-29 | 1.1437 | 1.1437 |
| 2024-10-28 | 1.1580 | 1.1580 |
| 2024-10-25 | 1.1452 | 1.1452 |
| 2024-10-24 | 1.1331 | 1.1331 |
| 2024-10-23 | 1.1404 | 1.1404 |
| 2024-10-22 | 1.1350 | 1.1350 |
| 2024-10-21 | 1.1264 | 1.1264 |
| 2024-10-18 | 1.1184 | 1.1184 |
| 2024-10-17 | 1.0839 | 1.0839 |
| 2024-10-16 | 1.0939 | 1.0939 |
| 2024-10-15 | 1.0927 | 1.0927 |
| 2024-10-14 | 1.1215 | 1.1215 |
| 2024-10-11 | 1.0974 | 1.0974 |
| 2024-10-10 | 1.1334 | 1.1334 |
| 2024-10-09 | 1.1354 | 1.1354 |
| 2024-10-08 | 1.2187 | 1.2187 |
| 2024-09-30 | 1.1547 | 1.1547 |
| 2024-09-27 | 1.0520 | 1.0520 |
| 2024-09-26 | 1.0100 | 1.0100 |
| 2024-09-25 | 0.9768 | 0.9768 |
| 2024-09-24 | 0.9706 | 0.9706 |
| 2024-09-23 | 0.9364 | 0.9364 |
| 2024-09-20 | 0.9376 | 0.9376 |
| 2024-09-19 | 0.9420 | 0.9420 |
| 2024-09-18 | 0.9337 | 0.9337 |
| 2024-09-13 | 0.9304 | 0.9304 |
| 2024-09-12 | 0.9372 | 0.9372 |
| 2024-09-11 | 0.9399 | 0.9399 |
| 2024-09-10 | 0.9419 | 0.9419 |
| 2024-09-09 | 0.9417 | 0.9417 |
| 2024-09-06 | 0.9495 | 0.9495 |
| 2024-09-05 | 0.9616 | 0.9616 |
| 2024-09-04 | 0.9600 | 0.9600 |
| 2024-09-03 | 0.9634 | 0.9634 |
| 2024-09-02 | 0.9579 | 0.9579 |
| 2024-08-30 | 0.9704 | 0.9704 |
| 2024-08-29 | 0.9629 | 0.9629 |
| 2024-08-28 | 0.9572 | 0.9572 |
| 2024-08-27 | 0.9568 | 0.9568 |
| 2024-08-26 | 0.9634 | 0.9634 |
| 2024-08-23 | 0.9647 | 0.9647 |
| 2024-08-22 | 0.9658 | 0.9658 |
| 2024-08-21 | 0.9740 | 0.9740 |
| 2024-08-20 | 0.9787 | 0.9787 |
| 2024-08-19 | 0.9936 | 0.9936 |
| 2024-08-16 | 0.9886 | 0.9886 |
| 2024-08-15 | 0.9951 | 0.9951 |
| 2024-08-14 | 0.9908 | 0.9908 |
| 2024-08-13 | 1.0010 | 1.0010 |
| 2024-08-12 | 0.9984 | 0.9984 |
| 2024-08-09 | 0.9989 | 0.9989 |
| 2024-08-08 | 1.0060 | 1.0060 |
| 2024-08-07 | 1.0058 | 1.0058 |
| 2024-08-06 | 1.0047 | 1.0047 |
