大成中证1000指数增强发起式A(018661)
2026-02-13
1.5228
-1.0012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-06 | 1.4112 | 1.4112 |
| 2025-11-05 | 1.3972 | 1.3972 |
| 2025-11-04 | 1.3917 | 1.3917 |
| 2025-11-03 | 1.4073 | 1.4073 |
| 2025-10-31 | 1.4023 | 1.4023 |
| 2025-10-30 | 1.3981 | 1.3981 |
| 2025-10-29 | 1.4126 | 1.4126 |
| 2025-10-28 | 1.4030 | 1.4030 |
| 2025-10-27 | 1.4040 | 1.4040 |
| 2025-10-24 | 1.3946 | 1.3946 |
| 2025-10-23 | 1.3850 | 1.3850 |
| 2025-10-22 | 1.3794 | 1.3794 |
| 2025-10-21 | 1.3831 | 1.3831 |
| 2025-10-20 | 1.3651 | 1.3651 |
| 2025-10-17 | 1.3553 | 1.3553 |
| 2025-10-16 | 1.3894 | 1.3894 |
| 2025-10-15 | 1.4023 | 1.4023 |
| 2025-10-14 | 1.3795 | 1.3795 |
| 2025-10-13 | 1.3940 | 1.3940 |
| 2025-10-10 | 1.4028 | 1.4028 |
| 2025-10-09 | 1.4080 | 1.4080 |
| 2025-09-30 | 1.3940 | 1.3940 |
| 2025-09-29 | 1.3796 | 1.3796 |
| 2025-09-26 | 1.3705 | 1.3705 |
| 2025-09-25 | 1.3822 | 1.3822 |
| 2025-09-24 | 1.3828 | 1.3828 |
| 2025-09-23 | 1.3615 | 1.3615 |
| 2025-09-22 | 1.3784 | 1.3784 |
| 2025-09-19 | 1.3793 | 1.3793 |
| 2025-09-18 | 1.3829 | 1.3829 |
| 2025-09-17 | 1.3986 | 1.3986 |
| 2025-09-16 | 1.3878 | 1.3878 |
| 2025-09-15 | 1.3765 | 1.3765 |
| 2025-09-12 | 1.3816 | 1.3816 |
| 2025-09-11 | 1.3818 | 1.3818 |
| 2025-09-10 | 1.3582 | 1.3582 |
| 2025-09-09 | 1.3618 | 1.3618 |
| 2025-09-08 | 1.3694 | 1.3694 |
| 2025-09-05 | 1.3559 | 1.3559 |
| 2025-09-04 | 1.3262 | 1.3262 |
| 2025-09-03 | 1.3390 | 1.3390 |
| 2025-09-02 | 1.3578 | 1.3578 |
| 2025-09-01 | 1.3799 | 1.3799 |
| 2025-08-29 | 1.3742 | 1.3742 |
| 2025-08-28 | 1.3772 | 1.3772 |
