基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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C(021171)
2024-10-17
1.0828
-0.9151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.0828 | 1.0828 |
| 2024-10-16 | 1.0928 | 1.0928 |
| 2024-10-15 | 1.0917 | 1.0917 |
| 2024-10-14 | 1.1204 | 1.1204 |
| 2024-10-11 | 1.0964 | 1.0964 |
| 2024-10-10 | 1.1324 | 1.1324 |
| 2024-10-09 | 1.1344 | 1.1344 |
| 2024-10-08 | 1.2176 | 1.2176 |
| 2024-09-30 | 1.1538 | 1.1538 |
| 2024-09-27 | 1.0512 | 1.0512 |
| 2024-09-26 | 1.0093 | 1.0093 |
| 2024-09-25 | 0.9762 | 0.9762 |
| 2024-09-24 | 0.9700 | 0.9700 |
| 2024-09-23 | 0.9358 | 0.9358 |
| 2024-09-20 | 0.9370 | 0.9370 |
| 2024-09-19 | 0.9415 | 0.9415 |
| 2024-09-18 | 0.9331 | 0.9331 |
| 2024-09-13 | 0.9299 | 0.9299 |
| 2024-09-12 | 0.9367 | 0.9367 |
| 2024-09-11 | 0.9394 | 0.9394 |
| 2024-09-10 | 0.9414 | 0.9414 |
| 2024-09-09 | 0.9412 | 0.9412 |
| 2024-09-06 | 0.9490 | 0.9490 |
| 2024-09-05 | 0.9611 | 0.9611 |
| 2024-09-04 | 0.9596 | 0.9596 |
| 2024-09-03 | 0.9630 | 0.9630 |
| 2024-09-02 | 0.9575 | 0.9575 |
| 2024-08-30 | 0.9700 | 0.9700 |
| 2024-08-29 | 0.9626 | 0.9626 |
| 2024-08-28 | 0.9568 | 0.9568 |
| 2024-08-27 | 0.9564 | 0.9564 |
| 2024-08-26 | 0.9631 | 0.9631 |
| 2024-08-23 | 0.9643 | 0.9643 |
| 2024-08-22 | 0.9655 | 0.9655 |
| 2024-08-21 | 0.9737 | 0.9737 |
| 2024-08-20 | 0.9784 | 0.9784 |
| 2024-08-19 | 0.9933 | 0.9933 |
| 2024-08-16 | 0.9884 | 0.9884 |
| 2024-08-15 | 0.9948 | 0.9948 |
| 2024-08-14 | 0.9905 | 0.9905 |
| 2024-08-13 | 1.0008 | 1.0008 |
| 2024-08-12 | 0.9982 | 0.9982 |
| 2024-08-09 | 0.9988 | 0.9988 |
| 2024-08-08 | 1.0058 | 1.0058 |
| 2024-08-07 | 1.0056 | 1.0056 |
| 2024-08-06 | 1.0046 | 1.0046 |
| 2024-08-05 | 0.9977 | 0.9977 |
| 2024-08-02 | 1.0016 | 1.0016 |
| 2024-07-26 | 0.9997 | 0.9997 |
| 2024-07-19 | 1.0000 | 1.0000 |
