大成中证500指数增强C(021171)
2025-12-26
1.5263
0.5137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5263 | 1.5263 |
| 2025-12-25 | 1.5185 | 1.5185 |
| 2025-12-24 | 1.5121 | 1.5121 |
| 2025-12-23 | 1.4967 | 1.4967 |
| 2025-12-22 | 1.4981 | 1.4981 |
| 2025-12-19 | 1.4858 | 1.4858 |
| 2025-12-18 | 1.4713 | 1.4713 |
| 2025-12-17 | 1.4746 | 1.4746 |
| 2025-12-16 | 1.4513 | 1.4513 |
| 2025-12-15 | 1.4697 | 1.4697 |
| 2025-12-12 | 1.4750 | 1.4750 |
| 2025-12-11 | 1.4601 | 1.4601 |
| 2025-12-10 | 1.4740 | 1.4740 |
| 2025-12-09 | 1.4714 | 1.4714 |
| 2025-12-08 | 1.4825 | 1.4825 |
| 2025-12-05 | 1.4758 | 1.4758 |
| 2025-12-04 | 1.4575 | 1.4575 |
| 2025-12-03 | 1.4563 | 1.4563 |
| 2025-12-02 | 1.4591 | 1.4591 |
| 2025-12-01 | 1.4672 | 1.4672 |
| 2025-11-28 | 1.4505 | 1.4505 |
| 2025-11-27 | 1.4406 | 1.4406 |
| 2025-11-26 | 1.4412 | 1.4412 |
| 2025-11-25 | 1.4402 | 1.4402 |
| 2025-11-24 | 1.4259 | 1.4259 |
| 2025-11-21 | 1.4148 | 1.4148 |
| 2025-11-20 | 1.4564 | 1.4564 |
| 2025-11-19 | 1.4650 | 1.4650 |
| 2025-11-18 | 1.4685 | 1.4685 |
| 2025-11-17 | 1.4842 | 1.4842 |
| 2025-11-14 | 1.4918 | 1.4918 |
| 2025-11-13 | 1.5075 | 1.5075 |
| 2025-11-12 | 1.4907 | 1.4907 |
| 2025-11-11 | 1.4956 | 1.4956 |
| 2025-11-10 | 1.5055 | 1.5055 |
| 2025-11-07 | 1.5031 | 1.5031 |
| 2025-11-06 | 1.5083 | 1.5083 |
| 2025-11-05 | 1.4879 | 1.4879 |
| 2025-11-04 | 1.4843 | 1.4843 |
| 2025-11-03 | 1.5062 | 1.5062 |
| 2025-10-31 | 1.5058 | 1.5058 |
| 2025-10-30 | 1.5125 | 1.5125 |
| 2025-10-29 | 1.5333 | 1.5333 |
| 2025-10-28 | 1.5100 | 1.5100 |
| 2025-10-27 | 1.5139 | 1.5139 |
| 2025-10-24 | 1.4886 | 1.4886 |
| 2025-10-23 | 1.4730 | 1.4730 |
| 2025-10-22 | 1.4710 | 1.4710 |
| 2025-10-21 | 1.4786 | 1.4786 |
| 2025-10-20 | 1.4539 | 1.4539 |
| 2025-10-17 | 1.4445 | 1.4445 |
| 2025-10-16 | 1.4811 | 1.4811 |
| 2025-10-15 | 1.4966 | 1.4966 |
| 2025-10-14 | 1.4812 | 1.4812 |
| 2025-10-13 | 1.5096 | 1.5096 |
| 2025-10-10 | 1.5094 | 1.5094 |
| 2025-10-09 | 1.5254 | 1.5254 |
| 2025-09-30 | 1.4941 | 1.4941 |
| 2025-09-29 | 1.4807 | 1.4807 |
| 2025-09-26 | 1.4623 | 1.4623 |
| 2025-09-25 | 1.4751 | 1.4751 |
| 2025-09-24 | 1.4685 | 1.4685 |
| 2025-09-23 | 1.4365 | 1.4365 |
| 2025-09-22 | 1.4485 | 1.4485 |
| 2025-09-19 | 1.4430 | 1.4430 |
| 2025-09-18 | 1.4381 | 1.4381 |
| 2025-09-17 | 1.4536 | 1.4536 |
| 2025-09-16 | 1.4400 | 1.4400 |
| 2025-09-15 | 1.4369 | 1.4369 |
| 2025-09-12 | 1.4419 | 1.4419 |
| 2025-09-11 | 1.4373 | 1.4373 |
| 2025-09-10 | 1.4064 | 1.4064 |
| 2025-09-09 | 1.4082 | 1.4082 |
| 2025-09-08 | 1.4179 | 1.4179 |
| 2025-09-05 | 1.4003 | 1.4003 |
| 2025-09-04 | 1.3650 | 1.3650 |
| 2025-09-03 | 1.3972 | 1.3972 |
| 2025-09-02 | 1.4184 | 1.4184 |
| 2025-09-01 | 1.4429 | 1.4429 |
| 2025-08-29 | 1.4295 | 1.4295 |
| 2025-08-28 | 1.4195 | 1.4195 |
| 2025-08-27 | 1.3979 | 1.3979 |
| 2025-08-26 | 1.4166 | 1.4166 |
| 2025-08-25 | 1.4126 | 1.4126 |
| 2025-08-22 | 1.3892 | 1.3892 |
| 2025-08-21 | 1.3682 | 1.3682 |
| 2025-08-20 | 1.3699 | 1.3699 |
| 2025-08-19 | 1.3541 | 1.3541 |
| 2025-08-18 | 1.3599 | 1.3599 |
| 2025-08-15 | 1.3446 | 1.3446 |
| 2025-08-14 | 1.3206 | 1.3206 |
| 2025-08-13 | 1.3355 | 1.3355 |
| 2025-08-12 | 1.3186 | 1.3186 |
| 2025-08-11 | 1.3139 | 1.3139 |
| 2025-08-08 | 1.3057 | 1.3057 |
| 2025-08-07 | 1.3047 | 1.3047 |
| 2025-08-06 | 1.3094 | 1.3094 |
| 2025-08-05 | 1.3011 | 1.3011 |
| 2025-08-04 | 1.2902 | 1.2902 |
| 2025-08-01 | 1.2809 | 1.2809 |
| 2025-07-31 | 1.2805 | 1.2805 |
| 2025-07-30 | 1.3000 | 1.3000 |
| 2025-07-29 | 1.3042 | 1.3042 |
| 2025-07-28 | 1.3007 | 1.3007 |
| 2025-07-25 | 1.3007 | 1.3007 |
| 2025-07-24 | 1.3010 | 1.3010 |
| 2025-07-23 | 1.2866 | 1.2866 |
| 2025-07-22 | 1.2872 | 1.2872 |
| 2025-07-21 | 1.2744 | 1.2744 |
| 2025-07-18 | 1.2622 | 1.2622 |
| 2025-07-17 | 1.2586 | 1.2586 |
| 2025-07-16 | 1.2483 | 1.2483 |
| 2025-07-15 | 1.2507 | 1.2507 |
| 2025-07-14 | 1.2524 | 1.2524 |
| 2025-07-11 | 1.2499 | 1.2499 |
| 2025-07-10 | 1.2422 | 1.2422 |
| 2025-07-09 | 1.2342 | 1.2342 |
| 2025-07-08 | 1.2371 | 1.2371 |
| 2025-07-07 | 1.2237 | 1.2237 |
| 2025-07-04 | 1.2232 | 1.2232 |
