大成中证1000指数增强发起式A(018661)
2026-04-30
1.5123
0.0728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.5123 | 1.5123 |
| 2026-04-29 | 1.5112 | 1.5112 |
| 2026-04-28 | 1.4880 | 1.4880 |
| 2026-04-27 | 1.5057 | 1.5057 |
| 2026-04-24 | 1.5018 | 1.5018 |
| 2026-04-23 | 1.5139 | 1.5139 |
| 2026-04-22 | 1.5366 | 1.5366 |
| 2026-04-21 | 1.5219 | 1.5219 |
| 2026-04-20 | 1.5259 | 1.5259 |
| 2026-04-17 | 1.5196 | 1.5196 |
| 2026-04-16 | 1.5128 | 1.5128 |
| 2026-04-15 | 1.4909 | 1.4909 |
| 2026-04-14 | 1.4983 | 1.4983 |
| 2026-04-13 | 1.4791 | 1.4791 |
| 2026-04-10 | 1.4819 | 1.4819 |
| 2026-04-09 | 1.4701 | 1.4701 |
| 2026-04-08 | 1.4804 | 1.4804 |
| 2026-04-07 | 1.4292 | 1.4292 |
| 2026-04-03 | 1.4160 | 1.4160 |
| 2026-04-02 | 1.4392 | 1.4392 |
| 2026-04-01 | 1.4570 | 1.4570 |
| 2026-03-31 | 1.4361 | 1.4361 |
| 2026-03-30 | 1.4495 | 1.4495 |
| 2026-03-27 | 1.4441 | 1.4441 |
| 2026-03-26 | 1.4261 | 1.4261 |
| 2026-03-25 | 1.4373 | 1.4373 |
| 2026-03-24 | 1.4111 | 1.4111 |
| 2026-03-23 | 1.3747 | 1.3747 |
| 2026-03-20 | 1.4512 | 1.4512 |
| 2026-03-19 | 1.4793 | 1.4793 |
| 2026-03-18 | 1.5174 | 1.5174 |
| 2026-03-17 | 1.5062 | 1.5062 |
| 2026-03-16 | 1.5326 | 1.5326 |
| 2026-03-13 | 1.5381 | 1.5381 |
| 2026-03-12 | 1.5515 | 1.5515 |
| 2026-03-11 | 1.5504 | 1.5504 |
| 2026-03-10 | 1.5413 | 1.5413 |
| 2026-03-09 | 1.5227 | 1.5227 |
| 2026-03-06 | 1.5362 | 1.5362 |
| 2026-03-05 | 1.5205 | 1.5205 |
| 2026-03-04 | 1.4965 | 1.4965 |
| 2026-03-03 | 1.5115 | 1.5115 |
| 2026-03-02 | 1.5621 | 1.5621 |
| 2026-02-27 | 1.5842 | 1.5842 |
| 2026-02-26 | 1.5707 | 1.5707 |
| 2026-02-25 | 1.5612 | 1.5612 |
| 2026-02-24 | 1.5439 | 1.5439 |
| 2026-02-13 | 1.5228 | 1.5228 |
| 2026-02-12 | 1.5382 | 1.5382 |
| 2026-02-11 | 1.5334 | 1.5334 |
| 2026-02-10 | 1.5330 | 1.5330 |
| 2026-02-09 | 1.5288 | 1.5288 |
| 2026-02-06 | 1.5078 | 1.5078 |
| 2026-02-05 | 1.5079 | 1.5079 |
| 2026-02-04 | 1.5237 | 1.5237 |
| 2026-02-03 | 1.5144 | 1.5144 |
| 2026-02-02 | 1.4843 | 1.4843 |
| 2026-01-30 | 1.5288 | 1.5288 |
| 2026-01-29 | 1.5470 | 1.5470 |
| 2026-01-28 | 1.5586 | 1.5586 |
| 2026-01-27 | 1.5592 | 1.5592 |
| 2026-01-26 | 1.5657 | 1.5657 |
| 2026-01-23 | 1.5812 | 1.5812 |
| 2026-01-22 | 1.5528 | 1.5528 |
| 2026-01-21 | 1.5416 | 1.5416 |
| 2026-01-20 | 1.5332 | 1.5332 |
| 2026-01-19 | 1.5348 | 1.5348 |
| 2026-01-16 | 1.5191 | 1.5191 |
| 2026-01-15 | 1.5222 | 1.5222 |
| 2026-01-14 | 1.5255 | 1.5255 |
| 2026-01-13 | 1.5183 | 1.5183 |
| 2026-01-12 | 1.5377 | 1.5377 |
| 2026-01-09 | 1.5053 | 1.5053 |
| 2026-01-08 | 1.4843 | 1.4843 |
| 2026-01-07 | 1.4742 | 1.4742 |
| 2026-01-06 | 1.4759 | 1.4759 |
| 2026-01-05 | 1.4545 | 1.4545 |
| 2025-12-31 | 1.4297 | 1.4297 |
| 2025-12-30 | 1.4253 | 1.4253 |
| 2025-12-29 | 1.4226 | 1.4226 |
| 2025-12-26 | 1.4247 | 1.4247 |
| 2025-12-25 | 1.4233 | 1.4233 |
| 2025-12-24 | 1.4152 | 1.4152 |
| 2025-12-23 | 1.3980 | 1.3980 |
| 2025-12-22 | 1.4016 | 1.4016 |
| 2025-12-19 | 1.3956 | 1.3956 |
| 2025-12-18 | 1.3798 | 1.3798 |
| 2025-12-17 | 1.3766 | 1.3766 |
| 2025-12-16 | 1.3590 | 1.3590 |
| 2025-12-15 | 1.3769 | 1.3769 |
| 2025-12-12 | 1.3812 | 1.3812 |
| 2025-12-11 | 1.3759 | 1.3759 |
| 2025-12-10 | 1.3923 | 1.3923 |
| 2025-12-09 | 1.3887 | 1.3887 |
| 2025-12-08 | 1.3940 | 1.3940 |
| 2025-12-05 | 1.3877 | 1.3877 |
| 2025-12-04 | 1.3709 | 1.3709 |
| 2025-12-03 | 1.3746 | 1.3746 |
| 2025-12-02 | 1.3803 | 1.3803 |
| 2025-12-01 | 1.3882 | 1.3882 |
| 2025-11-28 | 1.3747 | 1.3747 |
| 2025-11-27 | 1.3629 | 1.3629 |
| 2025-11-26 | 1.3610 | 1.3610 |
| 2025-11-25 | 1.3637 | 1.3637 |
| 2025-11-24 | 1.3482 | 1.3482 |
| 2025-11-21 | 1.3309 | 1.3309 |
| 2025-11-20 | 1.3720 | 1.3720 |
| 2025-11-19 | 1.3803 | 1.3803 |
| 2025-11-18 | 1.3911 | 1.3911 |
| 2025-11-17 | 1.4046 | 1.4046 |
| 2025-11-14 | 1.4104 | 1.4104 |
| 2025-11-13 | 1.4230 | 1.4230 |
| 2025-11-12 | 1.4090 | 1.4090 |
| 2025-11-11 | 1.4172 | 1.4172 |
| 2025-11-10 | 1.4159 | 1.4159 |
| 2025-11-07 | 1.4133 | 1.4133 |
