大成中证500指数增强C(021171)
2025-06-20
1.1684
-0.2050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.1684 | 1.1684 |
| 2025-06-19 | 1.1708 | 1.1708 |
| 2025-06-18 | 1.1840 | 1.1840 |
| 2025-06-17 | 1.1857 | 1.1857 |
| 2025-06-16 | 1.1863 | 1.1863 |
| 2025-06-13 | 1.1851 | 1.1851 |
| 2025-06-12 | 1.1934 | 1.1934 |
| 2025-06-11 | 1.1920 | 1.1920 |
| 2025-06-10 | 1.1848 | 1.1848 |
| 2025-06-09 | 1.1924 | 1.1924 |
| 2025-06-06 | 1.1877 | 1.1877 |
| 2025-06-05 | 1.1856 | 1.1856 |
| 2025-06-04 | 1.1818 | 1.1818 |
| 2025-06-03 | 1.1748 | 1.1748 |
| 2025-05-30 | 1.1698 | 1.1698 |
| 2025-05-29 | 1.1758 | 1.1758 |
| 2025-05-28 | 1.1641 | 1.1641 |
| 2025-05-27 | 1.1642 | 1.1642 |
| 2025-05-26 | 1.1660 | 1.1660 |
| 2025-05-23 | 1.1634 | 1.1634 |
| 2025-05-22 | 1.1714 | 1.1714 |
| 2025-05-21 | 1.1807 | 1.1807 |
| 2025-05-20 | 1.1779 | 1.1779 |
| 2025-05-19 | 1.1730 | 1.1730 |
| 2025-05-16 | 1.1697 | 1.1697 |
| 2025-05-15 | 1.1689 | 1.1689 |
| 2025-05-14 | 1.1814 | 1.1814 |
| 2025-05-13 | 1.1767 | 1.1767 |
| 2025-05-12 | 1.1773 | 1.1773 |
| 2025-05-09 | 1.1654 | 1.1654 |
| 2025-05-08 | 1.1738 | 1.1738 |
| 2025-05-07 | 1.1692 | 1.1692 |
| 2025-05-06 | 1.1661 | 1.1661 |
| 2025-04-30 | 1.1462 | 1.1462 |
| 2025-04-29 | 1.1428 | 1.1428 |
| 2025-04-28 | 1.1428 | 1.1428 |
| 2025-04-25 | 1.1492 | 1.1492 |
| 2025-04-24 | 1.1461 | 1.1461 |
| 2025-04-23 | 1.1482 | 1.1482 |
| 2025-04-22 | 1.1464 | 1.1464 |
| 2025-04-21 | 1.1465 | 1.1465 |
| 2025-04-18 | 1.1303 | 1.1303 |
| 2025-04-17 | 1.1252 | 1.1252 |
| 2025-04-16 | 1.1223 | 1.1223 |
| 2025-04-15 | 1.1293 | 1.1293 |
| 2025-04-14 | 1.1329 | 1.1329 |
| 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 |
