行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

大成中证1000指数增强发起式A(018661)

2024-06-13     0.85250.0117%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-120.85240.8524
2024-06-110.84910.8491
2024-06-070.83960.8396
2024-06-060.83150.8315
2024-06-050.85530.8553
2024-06-040.86490.8649
2024-06-030.86630.8663
2024-05-310.88030.8803
2024-05-300.87460.8746
2024-05-290.87360.8736
2024-05-280.87250.8725
2024-05-270.87920.8792
2024-05-240.87350.8735
2024-05-230.88290.8829
2024-05-220.90420.9042
2024-05-210.89960.8996
2024-05-200.90900.9090
2024-05-170.90680.9068
2024-05-160.89410.8941
2024-05-150.89600.8960
2024-05-140.90530.9053
2024-05-130.90020.9002
2024-05-100.91220.9122
2024-05-090.92300.9230
2024-05-080.90880.9088
2024-05-070.92120.9212
2024-05-060.91780.9178
2024-04-300.89820.8982
2024-04-290.90550.9055
2024-04-260.88210.8821
2024-04-250.86550.8655
2024-04-240.86500.8650
2024-04-230.85330.8533
2024-04-220.85320.8532
2024-04-190.84950.8495
2024-04-180.85630.8563
2024-04-170.85570.8557
2024-04-160.82320.8232
2024-04-150.85760.8576
2024-04-120.87450.8745
2024-04-110.88190.8819
2024-04-100.87880.8788
2024-04-090.89500.8950
2024-04-080.87810.8781
2024-04-030.90000.9000
2024-04-020.90510.9051
2024-04-010.90410.9041
2024-03-290.88290.8829
2024-03-280.87520.8752
2024-03-270.86230.8623
2024-03-260.88630.8863
2024-03-250.89020.8902
2024-03-220.91150.9115
2024-03-210.92310.9231
2024-03-200.92540.9254
2024-03-190.91610.9161
2024-03-180.92210.9221
2024-03-150.90680.9068
2024-03-140.89740.8974
2024-03-130.90300.9030
2024-03-120.90000.9000
2024-03-110.89030.8903
2024-03-080.87530.8753
2024-03-070.86510.8651
2024-03-060.87650.8765
2024-03-050.87290.8729
2024-03-040.88590.8859
2024-03-010.88390.8839
2024-02-290.87570.8757
2024-02-280.84650.8465
2024-02-270.88660.8866
2024-02-260.86510.8651
2024-02-230.85760.8576
2024-02-220.84430.8443
2024-02-210.83330.8333
2024-02-200.82570.8257
2024-02-190.82410.8241
2024-02-080.82150.8215
2024-02-070.78280.7828
2024-02-060.75670.7567
2024-02-050.71450.7145
2024-02-020.76280.7628
2024-02-010.79510.7951
2024-01-310.80430.8043
2024-01-300.83640.8364
2024-01-290.86010.8601
2024-01-260.87920.8792
2024-01-250.88260.8826
2024-01-240.85170.8517
2024-01-230.84010.8401
2024-01-220.82890.8289
2024-01-190.87740.8774
2024-01-180.88430.8843
2024-01-170.89400.8940
2024-01-160.91510.9151
2024-01-150.91960.9196
2024-01-120.92140.9214
2024-01-110.92410.9241
2024-01-100.91090.9109
2024-01-090.91470.9147
2024-01-080.91360.9136
2024-01-050.93370.9337
2024-01-040.94710.9471
2024-01-030.95410.9541
2024-01-020.95530.9553
2023-12-310.95850.9585
2023-12-290.95850.9585
2023-12-280.94730.9473
2023-12-270.92480.9248
2023-12-260.92010.9201
2023-12-250.93330.9333
2023-12-220.93520.9352
2023-12-210.94320.9432
2023-12-200.93700.9370
2023-12-190.94460.9446
2023-12-180.94360.9436