大成中证500指数增强C(021171)
2025-04-11
1.1234
0.7263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.1234 | 1.1234 |
| 2025-04-10 | 1.1153 | 1.1153 |
| 2025-04-09 | 1.0986 | 1.0986 |
| 2025-04-08 | 1.0815 | 1.0815 |
| 2025-04-07 | 1.0776 | 1.0776 |
| 2025-04-03 | 1.1829 | 1.1829 |
| 2025-04-02 | 1.1958 | 1.1958 |
| 2025-04-01 | 1.1941 | 1.1941 |
| 2025-03-31 | 1.1850 | 1.1850 |
| 2025-03-28 | 1.1949 | 1.1949 |
| 2025-03-27 | 1.2002 | 1.2002 |
| 2025-03-26 | 1.1986 | 1.1986 |
| 2025-03-25 | 1.2009 | 1.2009 |
| 2025-03-24 | 1.2005 | 1.2005 |
| 2025-03-21 | 1.2003 | 1.2003 |
| 2025-03-20 | 1.2131 | 1.2131 |
| 2025-03-19 | 1.2181 | 1.2181 |
| 2025-03-18 | 1.2222 | 1.2222 |
| 2025-03-17 | 1.2176 | 1.2176 |
| 2025-03-14 | 1.2186 | 1.2186 |
| 2025-03-13 | 1.1977 | 1.1977 |
| 2025-03-12 | 1.2068 | 1.2068 |
| 2025-03-11 | 1.2053 | 1.2053 |
| 2025-03-10 | 1.2018 | 1.2018 |
| 2025-03-07 | 1.2065 | 1.2065 |
| 2025-03-06 | 1.2079 | 1.2079 |
| 2025-03-05 | 1.1880 | 1.1880 |
| 2025-03-04 | 1.1847 | 1.1847 |
| 2025-03-03 | 1.1758 | 1.1758 |
| 2025-02-28 | 1.1684 | 1.1684 |
| 2025-02-27 | 1.1965 | 1.1965 |
| 2025-02-26 | 1.2011 | 1.2011 |
| 2025-02-25 | 1.1862 | 1.1862 |
| 2025-02-24 | 1.1995 | 1.1995 |
| 2025-02-21 | 1.2011 | 1.2011 |
| 2025-02-20 | 1.1858 | 1.1858 |
| 2025-02-19 | 1.1828 | 1.1828 |
| 2025-02-18 | 1.1666 | 1.1666 |
| 2025-02-17 | 1.1823 | 1.1823 |
| 2025-02-14 | 1.1786 | 1.1786 |
| 2025-02-13 | 1.1682 | 1.1682 |
| 2025-02-12 | 1.1769 | 1.1769 |
| 2025-02-11 | 1.1633 | 1.1633 |
| 2025-02-10 | 1.1675 | 1.1675 |
| 2025-02-07 | 1.1610 | 1.1610 |
| 2025-02-06 | 1.1448 | 1.1448 |
| 2025-02-05 | 1.1239 | 1.1239 |
| 2025-01-27 | 1.1215 | 1.1215 |
| 2025-01-24 | 1.1281 | 1.1281 |
| 2025-01-23 | 1.1150 | 1.1150 |
| 2025-01-22 | 1.1154 | 1.1154 |
| 2025-01-21 | 1.1232 | 1.1232 |
| 2025-01-20 | 1.1236 | 1.1236 |
| 2025-01-17 | 1.1211 | 1.1211 |
| 2025-01-16 | 1.1129 | 1.1129 |
| 2025-01-15 | 1.1089 | 1.1089 |
| 2025-01-14 | 1.1168 | 1.1168 |
| 2025-01-13 | 1.0841 | 1.0841 |
| 2025-01-10 | 1.0809 | 1.0809 |
| 2025-01-09 | 1.0933 | 1.0933 |
| 2025-01-08 | 1.0959 | 1.0959 |
| 2025-01-07 | 1.1006 | 1.1006 |
| 2025-01-06 | 1.0942 | 1.0942 |
| 2025-01-03 | 1.0924 | 1.0924 |
| 2025-01-02 | 1.1108 | 1.1108 |
| 2024-12-31 | 1.1448 | 1.1448 |
| 2024-12-30 | 1.1745 | 1.1745 |
| 2024-12-27 | 1.1717 | 1.1717 |
| 2024-12-26 | 1.1662 | 1.1662 |
| 2024-12-25 | 1.1582 | 1.1582 |
| 2024-12-24 | 1.1677 | 1.1677 |
| 2024-12-23 | 1.1526 | 1.1526 |
| 2024-12-20 | 1.1683 | 1.1683 |
| 2024-12-19 | 1.1653 | 1.1653 |
| 2024-12-18 | 1.1596 | 1.1596 |
| 2024-12-17 | 1.1521 | 1.1521 |
| 2024-12-16 | 1.1624 | 1.1624 |
| 2024-12-13 | 1.1728 | 1.1728 |
| 2024-12-12 | 1.1908 | 1.1908 |
| 2024-12-11 | 1.1815 | 1.1815 |
| 2024-12-10 | 1.1665 | 1.1665 |
| 2024-12-09 | 1.1595 | 1.1595 |
| 2024-12-06 | 1.1657 | 1.1657 |
| 2024-12-05 | 1.1492 | 1.1492 |
| 2024-12-04 | 1.1445 | 1.1445 |
| 2024-12-03 | 1.1580 | 1.1580 |
| 2024-12-02 | 1.1600 | 1.1600 |
| 2024-11-29 | 1.1441 | 1.1441 |
| 2024-11-28 | 1.1291 | 1.1291 |
| 2024-11-27 | 1.1363 | 1.1363 |
| 2024-11-26 | 1.1159 | 1.1159 |
| 2024-11-25 | 1.1193 | 1.1193 |
| 2024-11-22 | 1.1216 | 1.1216 |
| 2024-11-21 | 1.1633 | 1.1633 |
| 2024-11-20 | 1.1660 | 1.1660 |
| 2024-11-19 | 1.1577 | 1.1577 |
| 2024-11-18 | 1.1424 | 1.1424 |
| 2024-11-15 | 1.1556 | 1.1556 |
| 2024-11-14 | 1.1778 | 1.1778 |
| 2024-11-13 | 1.2069 | 1.2069 |
| 2024-11-12 | 1.2043 | 1.2043 |
| 2024-11-11 | 1.2165 | 1.2165 |
| 2024-11-08 | 1.2046 | 1.2046 |
| 2024-11-07 | 1.2127 | 1.2127 |
| 2024-11-06 | 1.1916 | 1.1916 |
| 2024-11-05 | 1.1894 | 1.1894 |
| 2024-11-04 | 1.1611 | 1.1611 |
| 2024-11-01 | 1.1438 | 1.1438 |
| 2024-10-31 | 1.1505 | 1.1505 |
| 2024-10-30 | 1.1430 | 1.1430 |
| 2024-10-29 | 1.1424 | 1.1424 |
| 2024-10-28 | 1.1568 | 1.1568 |
| 2024-10-25 | 1.1439 | 1.1439 |
| 2024-10-24 | 1.1319 | 1.1319 |
| 2024-10-23 | 1.1392 | 1.1392 |
| 2024-10-22 | 1.1338 | 1.1338 |
| 2024-10-21 | 1.1252 | 1.1252 |
| 2024-10-18 | 1.1173 | 1.1173 |
| 2024-10-17 | 1.0828 | 1.0828 |
| 2024-10-16 | 1.0928 | 1.0928 |
