大成中证500指数增强A(021170)
2025-06-27
1.2134
0.5136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.2134 | 1.2134 |
| 2025-06-26 | 1.2072 | 1.2072 |
| 2025-06-25 | 1.2114 | 1.2114 |
| 2025-06-24 | 1.1949 | 1.1949 |
| 2025-06-23 | 1.1786 | 1.1786 |
| 2025-06-20 | 1.1728 | 1.1728 |
| 2025-06-19 | 1.1752 | 1.1752 |
| 2025-06-18 | 1.1884 | 1.1884 |
| 2025-06-17 | 1.1900 | 1.1900 |
| 2025-06-16 | 1.1906 | 1.1906 |
| 2025-06-13 | 1.1894 | 1.1894 |
| 2025-06-12 | 1.1977 | 1.1977 |
| 2025-06-11 | 1.1963 | 1.1963 |
| 2025-06-10 | 1.1890 | 1.1890 |
| 2025-06-09 | 1.1966 | 1.1966 |
| 2025-06-06 | 1.1919 | 1.1919 |
| 2025-06-05 | 1.1898 | 1.1898 |
| 2025-06-04 | 1.1860 | 1.1860 |
| 2025-06-03 | 1.1789 | 1.1789 |
| 2025-05-30 | 1.1739 | 1.1739 |
| 2025-05-29 | 1.1799 | 1.1799 |
| 2025-05-28 | 1.1682 | 1.1682 |
| 2025-05-27 | 1.1682 | 1.1682 |
| 2025-05-26 | 1.1700 | 1.1700 |
| 2025-05-23 | 1.1673 | 1.1673 |
| 2025-05-22 | 1.1754 | 1.1754 |
| 2025-05-21 | 1.1847 | 1.1847 |
| 2025-05-20 | 1.1819 | 1.1819 |
| 2025-05-19 | 1.1769 | 1.1769 |
| 2025-05-16 | 1.1736 | 1.1736 |
| 2025-05-15 | 1.1728 | 1.1728 |
| 2025-05-14 | 1.1853 | 1.1853 |
| 2025-05-13 | 1.1806 | 1.1806 |
| 2025-05-12 | 1.1812 | 1.1812 |
| 2025-05-09 | 1.1692 | 1.1692 |
| 2025-05-08 | 1.1775 | 1.1775 |
| 2025-05-07 | 1.1730 | 1.1730 |
| 2025-05-06 | 1.1699 | 1.1699 |
| 2025-04-30 | 1.1498 | 1.1498 |
| 2025-04-29 | 1.1464 | 1.1464 |
| 2025-04-28 | 1.1464 | 1.1464 |
| 2025-04-25 | 1.1528 | 1.1528 |
| 2025-04-24 | 1.1497 | 1.1497 |
| 2025-04-23 | 1.1518 | 1.1518 |
| 2025-04-22 | 1.1499 | 1.1499 |
| 2025-04-21 | 1.1500 | 1.1500 |
| 2025-04-18 | 1.1337 | 1.1337 |
| 2025-04-17 | 1.1286 | 1.1286 |
| 2025-04-16 | 1.1257 | 1.1257 |
| 2025-04-15 | 1.1326 | 1.1326 |
| 2025-04-14 | 1.1362 | 1.1362 |
| 2025-04-11 | 1.1267 | 1.1267 |
| 2025-04-10 | 1.1185 | 1.1185 |
| 2025-04-09 | 1.1018 | 1.1018 |
| 2025-04-08 | 1.0846 | 1.0846 |
| 2025-04-07 | 1.0808 | 1.0808 |
| 2025-04-03 | 1.1863 | 1.1863 |
| 2025-04-02 | 1.1992 | 1.1992 |
| 2025-04-01 | 1.1974 | 1.1974 |
| 2025-03-31 | 1.1884 | 1.1884 |
| 2025-03-28 | 1.1982 | 1.1982 |
| 2025-03-27 | 1.2036 | 1.2036 |
| 2025-03-26 | 1.2019 | 1.2019 |
| 2025-03-25 | 1.2042 | 1.2042 |
| 2025-03-24 | 1.2038 | 1.2038 |
| 2025-03-21 | 1.2035 | 1.2035 |
| 2025-03-20 | 1.2164 | 1.2164 |
| 2025-03-19 | 1.2214 | 1.2214 |
| 2025-03-18 | 1.2254 | 1.2254 |
| 2025-03-17 | 1.2209 | 1.2209 |
| 2025-03-14 | 1.2218 | 1.2218 |
| 2025-03-13 | 1.2008 | 1.2008 |
| 2025-03-12 | 1.2100 | 1.2100 |
| 2025-03-11 | 1.2084 | 1.2084 |
| 2025-03-10 | 1.2049 | 1.2049 |
| 2025-03-07 | 1.2096 | 1.2096 |
| 2025-03-06 | 1.2110 | 1.2110 |
| 2025-03-05 | 1.1910 | 1.1910 |
| 2025-03-04 | 1.1876 | 1.1876 |
| 2025-03-03 | 1.1787 | 1.1787 |
| 2025-02-28 | 1.1713 | 1.1713 |
| 2025-02-27 | 1.1994 | 1.1994 |
| 2025-02-26 | 1.2040 | 1.2040 |
| 2025-02-25 | 1.1891 | 1.1891 |
| 2025-02-24 | 1.2024 | 1.2024 |
| 2025-02-21 | 1.2040 | 1.2040 |
| 2025-02-20 | 1.1887 | 1.1887 |
| 2025-02-19 | 1.1856 | 1.1856 |
| 2025-02-18 | 1.1694 | 1.1694 |
| 2025-02-17 | 1.1851 | 1.1851 |
| 2025-02-14 | 1.1813 | 1.1813 |
| 2025-02-13 | 1.1709 | 1.1709 |
| 2025-02-12 | 1.1796 | 1.1796 |
| 2025-02-11 | 1.1660 | 1.1660 |
| 2025-02-10 | 1.1702 | 1.1702 |
| 2025-02-07 | 1.1637 | 1.1637 |
| 2025-02-06 | 1.1473 | 1.1473 |
| 2025-02-05 | 1.1264 | 1.1264 |
| 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 |
