大成中证1000指数增强发起式C基金净值查询(018662)
今天最新净值
1.3487
-0.0087 -0.64%
2026-09-16
盘中实时估值(仅供参考)
1.5027
0.0123 0.8271%
2026-03-24 15:39:58
- 累计净值：1.3487
- 成立日期：2023-08-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0947亿
- 最近资产：1.00亿
- 基金公司：大成基金
- 基金经理：刘旺
近一年大成中证1000指数增强发起式C基金净值查询
近一年,大成中证1000指数增强发起式C(018662)基金累计收益率-0.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
018662 |
大成中证1000指数增强发起式C |
1.3710 |
1.3710 |
1.3487 |
1.3487 |
0.0223 |
1.65% |
| 2026-09-15 |
018662 |
大成中证1000指数增强发起式C |
1.3487 |
1.3487 |
1.3574 |
1.3574 |
-0.0087 |
-0.64% |
| 2026-09-14 |
018662 |
大成中证1000指数增强发起式C |
1.3574 |
1.3574 |
1.3472 |
1.3472 |
0.0102 |
0.76% |
| 2026-09-11 |
018662 |
大成中证1000指数增强发起式C |
1.3472 |
1.3472 |
1.3760 |
1.3760 |
-0.0288 |
-2.14% |
| 2026-09-10 |
018662 |
大成中证1000指数增强发起式C |
1.3760 |
1.3760 |
1.3918 |
1.3918 |
-0.0158 |
-1.14% |
| 2026-09-09 |
018662 |
大成中证1000指数增强发起式C |
1.3918 |
1.3918 |
1.3917 |
1.3917 |
0.0001 |
0.01% |
| 2026-09-08 |
018662 |
大成中证1000指数增强发起式C |
1.3917 |
1.3917 |
1.3926 |
1.3926 |
-0.0009 |
-0.06% |
| 2026-09-07 |
018662 |
大成中证1000指数增强发起式C |
1.3926 |
1.3926 |
1.3752 |
1.3752 |
0.0174 |
1.27% |
| 2026-09-04 |
018662 |
大成中证1000指数增强发起式C |
1.3752 |
1.3752 |
1.3911 |
1.3911 |
-0.0159 |
-1.14% |
| 2026-09-03 |
018662 |
大成中证1000指数增强发起式C |
1.3911 |
1.3911 |
1.3896 |
1.3896 |
0.0015 |
0.11% |
|
|
| 2026-09-02 |
018662 |
大成中证1000指数增强发起式C |
1.3896 |
1.3896 |
1.4073 |
1.4073 |
-0.0177 |
-1.26% |
| 2026-09-01 |
018662 |
大成中证1000指数增强发起式C |
1.4073 |
1.4073 |
1.4173 |
1.4173 |
-0.0100 |
-0.71% |
| 2026-08-31 |
018662 |
大成中证1000指数增强发起式C |
1.4173 |
1.4173 |
1.4056 |
1.4056 |
0.0117 |
0.83% |
| 2026-08-28 |
018662 |
大成中证1000指数增强发起式C |
1.4056 |
1.4056 |
1.4106 |
1.4106 |
-0.0050 |
-0.35% |
| 2026-08-27 |
018662 |
大成中证1000指数增强发起式C |
1.4106 |
1.4106 |
1.3834 |
1.3834 |
0.0272 |
1.97% |
| 2026-08-26 |
018662 |
大成中证1000指数增强发起式C |
1.3834 |
1.3834 |
1.3777 |
1.3777 |
0.0057 |
0.41% |
| 2026-08-25 |
018662 |
大成中证1000指数增强发起式C |
1.3777 |
1.3777 |
1.3674 |
1.3674 |
0.0103 |
0.75% |
| 2026-08-24 |
018662 |
大成中证1000指数增强发起式C |
1.3674 |
1.3674 |
1.3837 |
1.3837 |
-0.0163 |
-1.18% |
| 2026-08-21 |
018662 |
大成中证1000指数增强发起式C |
1.3837 |
1.3837 |
1.3766 |
1.3766 |
0.0071 |
0.52% |
| 2026-08-20 |
018662 |
大成中证1000指数增强发起式C |
1.3766 |
1.3766 |
1.3586 |
1.3586 |
0.0180 |
1.32% |
| 2026-08-19 |
018662 |
大成中证1000指数增强发起式C |
1.3586 |
1.3586 |
1.4248 |
1.4248 |
-0.0662 |
-4.65% |
| 2026-08-18 |
018662 |
大成中证1000指数增强发起式C |
1.4248 |
1.4248 |
1.4248 |
1.4248 |
0.0000 |
0.00% |
| 2026-08-17 |
018662 |
大成中证1000指数增强发起式C |
1.4248 |
1.4248 |
1.3920 |
1.3920 |
0.0328 |
2.36% |
| 2026-08-14 |
018662 |
大成中证1000指数增强发起式C |
1.3920 |
1.3920 |
1.3823 |
1.3823 |
0.0097 |
0.70% |
| 2026-08-13 |
018662 |
大成中证1000指数增强发起式C |
1.3823 |
1.3823 |
1.3995 |
1.3995 |
-0.0172 |
-1.23% |
|
|
| 2026-08-12 |
018662 |
大成中证1000指数增强发起式C |
1.3995 |
1.3995 |
1.3845 |
1.3845 |
0.0150 |
1.08% |
| 2026-08-11 |
018662 |
大成中证1000指数增强发起式C |
1.3845 |
1.3845 |
1.3879 |
1.3879 |
-0.0034 |
-0.24% |
| 2026-08-10 |
018662 |
大成中证1000指数增强发起式C |
1.3879 |
1.3879 |
1.3790 |
1.3790 |
0.0089 |
0.65% |
| 2026-08-07 |
018662 |
大成中证1000指数增强发起式C |
1.3790 |
1.3790 |
1.3589 |
1.3589 |
0.0201 |
1.48% |
| 2026-08-06 |
018662 |
大成中证1000指数增强发起式C |
1.3589 |
1.3589 |
1.3581 |
1.3581 |
0.0008 |
0.06% |
| 2026-08-05 |
018662 |
大成中证1000指数增强发起式C |
1.3581 |
1.3581 |
1.3364 |
1.3364 |
0.0217 |
1.62% |
| 2026-08-04 |
018662 |
大成中证1000指数增强发起式C |
1.3364 |
1.3364 |
1.3214 |
1.3214 |
0.0150 |
1.14% |
| 2026-08-03 |
018662 |
大成中证1000指数增强发起式C |
1.3214 |
1.3214 |
1.3160 |
1.3160 |
0.0054 |
0.41% |
| 2026-07-31 |
018662 |
大成中证1000指数增强发起式C |
1.3160 |
1.3160 |
1.3042 |
1.3042 |
0.0118 |
0.90% |
| 2026-07-30 |
018662 |
大成中证1000指数增强发起式C |
1.3042 |
1.3042 |
1.3159 |
1.3159 |
-0.0117 |
-0.89% |
| 2026-07-29 |
018662 |
大成中证1000指数增强发起式C |
1.3159 |
1.3159 |
1.3047 |
1.3047 |
0.0112 |
0.86% |
| 2026-07-28 |
018662 |
大成中证1000指数增强发起式C |
1.3047 |
1.3047 |
1.3175 |
1.3175 |
-0.0128 |
-0.97% |
| 2026-07-27 |
018662 |
大成中证1000指数增强发起式C |
1.3175 |
1.3175 |
1.2847 |
1.2847 |
0.0328 |
2.55% |
| 2026-07-24 |
018662 |
大成中证1000指数增强发起式C |
1.2847 |
1.2847 |
1.3139 |
1.3139 |
-0.0292 |
-2.22% |
| 2026-07-23 |
018662 |
大成中证1000指数增强发起式C |
1.3139 |
1.3139 |
1.2999 |
1.2999 |
0.0140 |
1.08% |
| 2026-07-22 |
018662 |
大成中证1000指数增强发起式C |
1.2999 |
1.2999 |
1.3180 |
1.3180 |
-0.0181 |
-1.37% |
| 2026-07-21 |
018662 |
大成中证1000指数增强发起式C |
1.3180 |
1.3180 |
1.2643 |
1.2643 |
0.0537 |
4.25% |
| 2026-07-20 |
018662 |
大成中证1000指数增强发起式C |
1.2643 |
1.2643 |
1.2965 |
1.2965 |
-0.0322 |
-2.48% |
| 2026-07-17 |
018662 |
大成中证1000指数增强发起式C |
1.2965 |
1.2965 |
1.3667 |
1.3667 |
-0.0702 |
-5.14% |
| 2026-07-16 |
018662 |
大成中证1000指数增强发起式C |
1.3667 |
1.3667 |
1.3891 |
1.3891 |
-0.0224 |
-1.61% |
| 2026-07-15 |
018662 |
大成中证1000指数增强发起式C |
1.3891 |
1.3891 |
1.4013 |
1.4013 |
-0.0122 |
-0.87% |
| 2026-07-14 |
018662 |
大成中证1000指数增强发起式C |
1.4013 |
1.4013 |
1.3787 |
1.3787 |
0.0226 |
1.64% |
| 2026-07-13 |
018662 |
大成中证1000指数增强发起式C |
1.3787 |
1.3787 |
1.4450 |
1.4450 |
-0.0663 |
-4.59% |
| 2026-07-10 |
018662 |
大成中证1000指数增强发起式C |
1.4450 |
1.4450 |
1.4537 |
1.4537 |
-0.0087 |
-0.60% |
| 2026-07-09 |
018662 |
大成中证1000指数增强发起式C |
1.4537 |
1.4537 |
1.4419 |
1.4419 |
0.0118 |
0.82% |
| 2026-07-08 |
018662 |
大成中证1000指数增强发起式C |
1.4419 |
1.4419 |
1.4694 |
1.4694 |
-0.0275 |
-1.87% |
| 2026-07-07 |
018662 |
大成中证1000指数增强发起式C |
1.4694 |
1.4694 |
1.5032 |
1.5032 |
-0.0338 |
-2.25% |
| 2026-07-06 |
018662 |
大成中证1000指数增强发起式C |
1.5032 |
1.5032 |
1.5165 |
1.5165 |
-0.0133 |
-0.88% |
| 2026-07-03 |
018662 |
大成中证1000指数增强发起式C |
1.5165 |
1.5165 |
1.5033 |
1.5033 |
0.0132 |
0.88% |
| 2026-07-02 |
018662 |
大成中证1000指数增强发起式C |
1.5033 |
1.5033 |
1.5240 |
1.5240 |
-0.0207 |
-1.36% |
| 2026-07-01 |
018662 |
大成中证1000指数增强发起式C |
1.5240 |
1.5240 |
1.5188 |
1.5188 |
0.0052 |
0.34% |
| 2026-06-30 |
018662 |
大成中证1000指数增强发起式C |
1.5188 |
1.5188 |
1.4734 |
1.4734 |
0.0454 |
3.08% |
| 2026-06-29 |
018662 |
大成中证1000指数增强发起式C |
1.4734 |
1.4734 |
1.4842 |
1.4842 |
-0.0108 |
-0.73% |
| 2026-06-26 |
018662 |
大成中证1000指数增强发起式C |
1.4842 |
1.4842 |
1.5260 |
1.5260 |
-0.0418 |
-2.74% |
| 2026-06-25 |
018662 |
大成中证1000指数增强发起式C |
1.5260 |
1.5260 |
1.5299 |
1.5299 |
-0.0039 |
-0.25% |
| 2026-06-24 |
018662 |
大成中证1000指数增强发起式C |
1.5299 |
1.5299 |
1.5245 |
1.5245 |
0.0054 |
0.35% |
| 2026-06-23 |
018662 |
大成中证1000指数增强发起式C |
1.5245 |
1.5245 |
1.5458 |
1.5458 |
-0.0213 |
-1.38% |
| 2026-06-22 |
018662 |
大成中证1000指数增强发起式C |
1.5458 |
1.5458 |
1.5362 |
1.5362 |
0.0096 |
0.62% |
| 2026-06-18 |
018662 |
大成中证1000指数增强发起式C |
1.5362 |
1.5362 |
1.5276 |
1.5276 |
0.0086 |
0.56% |
| 2026-06-17 |
018662 |
大成中证1000指数增强发起式C |
1.5276 |
1.5276 |
1.5211 |
1.5211 |
0.0065 |
0.43% |
| 2026-06-16 |
018662 |
大成中证1000指数增强发起式C |
1.5211 |
1.5211 |
1.4978 |
1.4978 |
0.0233 |
1.56% |
| 2026-06-15 |
018662 |
大成中证1000指数增强发起式C |
1.4978 |
1.4978 |
1.4443 |
1.4443 |
0.0535 |
3.70% |
| 2026-06-12 |
018662 |
大成中证1000指数增强发起式C |
1.4443 |
1.4443 |
1.4319 |
1.4319 |
0.0124 |
0.87% |
| 2026-06-11 |
018662 |
大成中证1000指数增强发起式C |
1.4319 |
1.4319 |
1.4455 |
1.4455 |
-0.0136 |
-0.94% |
| 2026-06-10 |
018662 |
大成中证1000指数增强发起式C |
1.4455 |
1.4455 |
1.4683 |
1.4683 |
-0.0228 |
-1.55% |
| 2026-06-09 |
018662 |
大成中证1000指数增强发起式C |
1.4683 |
1.4683 |
1.4399 |
1.4399 |
0.0284 |
1.97% |
| 2026-06-08 |
018662 |
大成中证1000指数增强发起式C |
1.4399 |
1.4399 |
1.4865 |
1.4865 |
-0.0466 |
-3.13% |
| 2026-06-05 |
018662 |
大成中证1000指数增强发起式C |
1.4865 |
1.4865 |
1.4883 |
1.4883 |
-0.0018 |
-0.12% |
| 2026-06-04 |
018662 |
大成中证1000指数增强发起式C |
1.4883 |
1.4883 |
1.4993 |
1.4993 |
-0.0110 |
-0.73% |
| 2026-06-03 |
018662 |
大成中证1000指数增强发起式C |
1.4993 |
1.4993 |
1.5000 |
1.5000 |
-0.0007 |
-0.05% |
| 2026-06-02 |
018662 |
大成中证1000指数增强发起式C |
1.5000 |
1.5000 |
1.5009 |
1.5009 |
-0.0009 |
-0.06% |
| 2026-06-01 |
018662 |
大成中证1000指数增强发起式C |
1.5009 |
1.5009 |
1.4964 |
1.4964 |
0.0045 |
0.30% |
| 2026-05-29 |
018662 |
大成中证1000指数增强发起式C |
1.4964 |
1.4964 |
1.5462 |
1.5462 |
-0.0498 |
-3.22% |
| 2026-05-28 |
018662 |
大成中证1000指数增强发起式C |
1.5462 |
1.5462 |
1.5362 |
1.5362 |
0.0100 |
0.65% |
| 2026-05-27 |
018662 |
大成中证1000指数增强发起式C |
1.5362 |
1.5362 |
1.5633 |
1.5633 |
-0.0271 |
-1.73% |
| 2026-05-26 |
018662 |
大成中证1000指数增强发起式C |
1.5633 |
1.5633 |
1.5695 |
1.5695 |
-0.0062 |
-0.40% |
| 2026-05-25 |
018662 |
大成中证1000指数增强发起式C |
1.5695 |
1.5695 |
1.5515 |
1.5515 |
0.0180 |
1.16% |
| 2026-05-22 |
018662 |
大成中证1000指数增强发起式C |
1.5515 |
1.5515 |
1.5161 |
1.5161 |
0.0354 |
2.33% |
| 2026-05-21 |
018662 |
大成中证1000指数增强发起式C |
1.5161 |
1.5161 |
1.5604 |
1.5604 |
-0.0443 |
-2.84% |
| 2026-05-20 |
018662 |
大成中证1000指数增强发起式C |
1.5604 |
1.5604 |
1.5589 |
1.5589 |
0.0015 |
0.10% |
| 2026-05-19 |
018662 |
大成中证1000指数增强发起式C |
1.5589 |
1.5589 |
1.5482 |
1.5482 |
0.0107 |
0.69% |
| 2026-05-18 |
018662 |
大成中证1000指数增强发起式C |
1.5482 |
1.5482 |
1.5424 |
1.5424 |
0.0058 |
0.38% |
| 2026-05-15 |
018662 |
大成中证1000指数增强发起式C |
1.5424 |
1.5424 |
1.5545 |
1.5545 |
-0.0121 |
-0.78% |
| 2026-05-14 |
018662 |
大成中证1000指数增强发起式C |
1.5545 |
1.5545 |
1.5838 |
1.5838 |
-0.0293 |
-1.85% |
| 2026-05-13 |
018662 |
大成中证1000指数增强发起式C |
1.5838 |
1.5838 |
1.5630 |
1.5630 |
0.0208 |
1.33% |
| 2026-05-12 |
018662 |
大成中证1000指数增强发起式C |
1.5630 |
1.5630 |
1.5725 |
1.5725 |
-0.0095 |
-0.60% |
| 2026-05-11 |
018662 |
大成中证1000指数增强发起式C |
1.5725 |
1.5725 |
1.5464 |
1.5464 |
0.0261 |
1.69% |
| 2026-05-08 |
018662 |
大成中证1000指数增强发起式C |
1.5464 |
1.5464 |
1.5368 |
1.5368 |
0.0096 |
0.62% |
| 2026-04-30 |
018662 |
大成中证1000指数增强发起式C |
1.4958 |
1.4958 |
1.4947 |
1.4947 |
0.0011 |
0.07% |
| 2026-04-29 |
018662 |
大成中证1000指数增强发起式C |
1.4947 |
1.4947 |
1.4718 |
1.4718 |
0.0229 |
1.56% |
| 2026-04-28 |
018662 |
大成中证1000指数增强发起式C |
1.4718 |
1.4718 |
1.4893 |
1.4893 |
-0.0175 |
-1.18% |
| 2026-04-27 |
018662 |
大成中证1000指数增强发起式C |
1.4893 |
1.4893 |
1.4855 |
1.4855 |
0.0038 |
0.26% |
| 2026-04-24 |
018662 |
大成中证1000指数增强发起式C |
1.4855 |
1.4855 |
1.4975 |
1.4975 |
-0.0120 |
-0.80% |
| 2026-04-23 |
018662 |
大成中证1000指数增强发起式C |
1.4975 |
1.4975 |
1.5199 |
1.5199 |
-0.0224 |
-1.47% |
| 2026-04-22 |
018662 |
大成中证1000指数增强发起式C |
1.5199 |
1.5199 |
1.5054 |
1.5054 |
0.0145 |
0.96% |
| 2026-04-21 |
018662 |
大成中证1000指数增强发起式C |
1.5054 |
1.5054 |
1.5094 |
1.5094 |
-0.0040 |
-0.27% |
| 2026-04-20 |
018662 |
大成中证1000指数增强发起式C |
1.5094 |
1.5094 |
1.5032 |
1.5032 |
0.0062 |
0.41% |
| 2026-04-17 |
018662 |
大成中证1000指数增强发起式C |
1.5032 |
1.5032 |
1.4965 |
1.4965 |
0.0067 |
0.45% |
| 2026-04-16 |
018662 |
大成中证1000指数增强发起式C |
1.4965 |
1.4965 |
1.4749 |
1.4749 |
0.0216 |
1.46% |
| 2026-04-15 |
018662 |
大成中证1000指数增强发起式C |
1.4749 |
1.4749 |
1.4822 |
1.4822 |
-0.0073 |
-0.49% |
| 2026-04-14 |
018662 |
大成中证1000指数增强发起式C |
1.4822 |
1.4822 |
1.4632 |
1.4632 |
0.0190 |
1.30% |
| 2026-04-13 |
018662 |
大成中证1000指数增强发起式C |
1.4632 |
1.4632 |
1.4660 |
1.4660 |
-0.0028 |
-0.19% |
| 2026-04-10 |
018662 |
大成中证1000指数增强发起式C |
1.4660 |
1.4660 |
1.4544 |
1.4544 |
0.0116 |
0.80% |
| 2026-04-09 |
018662 |
大成中证1000指数增强发起式C |
1.4544 |
1.4544 |
1.4646 |
1.4646 |
-0.0102 |
-0.70% |
| 2026-04-08 |
018662 |
大成中证1000指数增强发起式C |
1.4646 |
1.4646 |
1.4140 |
1.4140 |
0.0506 |
3.58% |
| 2026-04-07 |
018662 |
大成中证1000指数增强发起式C |
1.4140 |
1.4140 |
1.4009 |
1.4009 |
0.0131 |
0.94% |
| 2026-04-03 |
018662 |
大成中证1000指数增强发起式C |
1.4009 |
1.4009 |
1.4239 |
1.4239 |
-0.0230 |
-1.62% |
| 2026-04-02 |
018662 |
大成中证1000指数增强发起式C |
1.4239 |
1.4239 |
1.4415 |
1.4415 |
-0.0176 |
-1.22% |
| 2026-04-01 |
018662 |
大成中证1000指数增强发起式C |
1.4415 |
1.4415 |
1.4208 |
1.4208 |
0.0207 |
1.46% |
| 2026-03-31 |
018662 |
大成中证1000指数增强发起式C |
1.4208 |
1.4208 |
1.4342 |
1.4342 |
-0.0134 |
-0.93% |
| 2026-03-30 |
018662 |
大成中证1000指数增强发起式C |
1.4342 |
1.4342 |
1.4289 |
1.4289 |
0.0053 |
0.37% |
| 2026-03-27 |
018662 |
大成中证1000指数增强发起式C |
1.4289 |
1.4289 |
1.4110 |
1.4110 |
0.0179 |
1.27% |
| 2026-03-26 |
018662 |
大成中证1000指数增强发起式C |
1.4110 |
1.4110 |
1.4221 |
1.4221 |
-0.0111 |
-0.78% |
| 2026-03-25 |
018662 |
大成中证1000指数增强发起式C |
1.4221 |
1.4221 |
1.3962 |
1.3962 |
0.0259 |
1.86% |
| 2026-03-24 |
018662 |
大成中证1000指数增强发起式C |
1.3962 |
1.3962 |
1.3603 |
1.3603 |
0.0359 |
2.64% |
| 2026-03-23 |
018662 |
大成中证1000指数增强发起式C |
1.3603 |
1.3603 |
1.4360 |
1.4360 |
-0.0757 |
-5.56% |
| 2026-03-20 |
018662 |
大成中证1000指数增强发起式C |
1.4360 |
1.4360 |
1.4638 |
1.4638 |
-0.0278 |
-1.90% |
| 2026-03-19 |
018662 |
大成中证1000指数增强发起式C |
1.4638 |
1.4638 |
1.5015 |
1.5015 |
-0.0377 |
-2.51% |
| 2026-03-18 |
018662 |
大成中证1000指数增强发起式C |
1.5015 |
1.5015 |
1.4904 |
1.4904 |
0.0111 |
0.74% |
| 2026-03-17 |
018662 |
大成中证1000指数增强发起式C |
1.4904 |
1.4904 |
1.5166 |
1.5166 |
-0.0262 |
-1.73% |
| 2026-03-16 |
018662 |
大成中证1000指数增强发起式C |
1.5166 |
1.5166 |
1.5221 |
1.5221 |
-0.0055 |
-0.36% |
| 2026-03-13 |
018662 |
大成中证1000指数增强发起式C |
1.5221 |
1.5221 |
1.5354 |
1.5354 |
-0.0133 |
-0.87% |
| 2026-03-12 |
018662 |
大成中证1000指数增强发起式C |
1.5354 |
1.5354 |
1.5343 |
1.5343 |
0.0011 |
0.07% |
| 2026-03-11 |
018662 |
大成中证1000指数增强发起式C |
1.5343 |
1.5343 |
1.5253 |
1.5253 |
0.0090 |
0.59% |
| 2026-03-10 |
018662 |
大成中证1000指数增强发起式C |
1.5253 |
1.5253 |
1.5069 |
1.5069 |
0.0184 |
1.22% |
| 2026-03-09 |
018662 |
大成中证1000指数增强发起式C |
1.5069 |
1.5069 |
1.5203 |
1.5203 |
-0.0134 |
-0.88% |
| 2026-03-06 |
018662 |
大成中证1000指数增强发起式C |
1.5203 |
1.5203 |
1.5049 |
1.5049 |
0.0154 |
1.02% |
| 2026-03-05 |
018662 |
大成中证1000指数增强发起式C |
1.5049 |
1.5049 |
1.4811 |
1.4811 |
0.0238 |
1.61% |
| 2026-03-04 |
018662 |
大成中证1000指数增强发起式C |
1.4811 |
1.4811 |
1.4960 |
1.4960 |
-0.0149 |
-1.00% |
| 2026-03-03 |
018662 |
大成中证1000指数增强发起式C |
1.4960 |
1.4960 |
1.5461 |
1.5461 |
-0.0501 |
-3.24% |
| 2026-03-02 |
018662 |
大成中证1000指数增强发起式C |
1.5461 |
1.5461 |
1.5680 |
1.5680 |
-0.0219 |
-1.40% |
| 2026-02-27 |
018662 |
大成中证1000指数增强发起式C |
1.5680 |
1.5680 |
1.5546 |
1.5546 |
0.0134 |
0.86% |
| 2026-02-26 |
018662 |
大成中证1000指数增强发起式C |
1.5546 |
1.5546 |
1.5453 |
1.5453 |
0.0093 |
0.60% |
| 2026-02-25 |
018662 |
大成中证1000指数增强发起式C |
1.5453 |
1.5453 |
1.5282 |
1.5282 |
0.0171 |
1.12% |
| 2026-02-24 |
018662 |
大成中证1000指数增强发起式C |
1.5282 |
1.5282 |
1.5074 |
1.5074 |
0.0208 |
1.38% |
| 2026-02-13 |
018662 |
大成中证1000指数增强发起式C |
1.5074 |
1.5074 |
1.5227 |
1.5227 |
-0.0153 |
-1.00% |
| 2026-02-12 |
018662 |
大成中证1000指数增强发起式C |
1.5227 |
1.5227 |
1.5179 |
1.5179 |
0.0048 |
0.32% |
| 2026-02-11 |
018662 |
大成中证1000指数增强发起式C |
1.5179 |
1.5179 |
1.5176 |
1.5176 |
0.0003 |
0.02% |
| 2026-02-10 |
018662 |
大成中证1000指数增强发起式C |
1.5176 |
1.5176 |
1.5134 |
1.5134 |
0.0042 |
0.28% |
| 2026-02-09 |
018662 |
大成中证1000指数增强发起式C |
1.5134 |
1.5134 |
1.4927 |
1.4927 |
0.0207 |
1.39% |
| 2026-02-06 |
018662 |
大成中证1000指数增强发起式C |
1.4927 |
1.4927 |
1.4928 |
1.4928 |
-0.0001 |
-0.01% |
| 2026-02-05 |
018662 |
大成中证1000指数增强发起式C |
1.4928 |
1.4928 |
1.5084 |
1.5084 |
-0.0156 |
-1.03% |
| 2026-02-04 |
018662 |
大成中证1000指数增强发起式C |
1.5084 |
1.5084 |
1.4993 |
1.4993 |
0.0091 |
0.61% |
| 2026-02-03 |
018662 |
大成中证1000指数增强发起式C |
1.4993 |
1.4993 |
1.4694 |
1.4694 |
0.0299 |
2.03% |
| 2026-02-02 |
018662 |
大成中证1000指数增强发起式C |
1.4694 |
1.4694 |
1.5136 |
1.5136 |
-0.0442 |
-2.92% |
| 2026-01-30 |
018662 |
大成中证1000指数增强发起式C |
1.5136 |
1.5136 |
1.5316 |
1.5316 |
-0.0180 |
-1.18% |
| 2026-01-29 |
018662 |
大成中证1000指数增强发起式C |
1.5316 |
1.5316 |
1.5432 |
1.5432 |
-0.0116 |
-0.75% |
| 2026-01-28 |
018662 |
大成中证1000指数增强发起式C |
1.5432 |
1.5432 |
1.5437 |
1.5437 |
-0.0005 |
-0.03% |
| 2026-01-27 |
018662 |
大成中证1000指数增强发起式C |
1.5437 |
1.5437 |
1.5502 |
1.5502 |
-0.0065 |
-0.42% |
| 2026-01-26 |
018662 |
大成中证1000指数增强发起式C |
1.5502 |
1.5502 |
1.5656 |
1.5656 |
-0.0154 |
-0.98% |
| 2026-01-23 |
018662 |
大成中证1000指数增强发起式C |
1.5656 |
1.5656 |
1.5375 |
1.5375 |
0.0281 |
1.83% |
| 2026-01-22 |
018662 |
大成中证1000指数增强发起式C |
1.5375 |
1.5375 |
1.5264 |
1.5264 |
0.0111 |
0.73% |
| 2026-01-21 |
018662 |
大成中证1000指数增强发起式C |
1.5264 |
1.5264 |
1.5181 |
1.5181 |
0.0083 |
0.55% |
| 2026-01-20 |
018662 |
大成中证1000指数增强发起式C |
1.5181 |
1.5181 |
1.5197 |
1.5197 |
-0.0016 |
-0.11% |
| 2026-01-19 |
018662 |
大成中证1000指数增强发起式C |
1.5197 |
1.5197 |
1.5042 |
1.5042 |
0.0155 |
1.03% |
| 2026-01-16 |
018662 |
大成中证1000指数增强发起式C |
1.5042 |
1.5042 |
1.5074 |
1.5074 |
-0.0032 |
-0.21% |
| 2026-01-15 |
018662 |
大成中证1000指数增强发起式C |
1.5074 |
1.5074 |
1.5106 |
1.5106 |
-0.0032 |
-0.21% |
| 2026-01-14 |
018662 |
大成中证1000指数增强发起式C |
1.5106 |
1.5106 |
1.5035 |
1.5035 |
0.0071 |
0.47% |
| 2026-01-13 |
018662 |
大成中证1000指数增强发起式C |
1.5035 |
1.5035 |
1.5227 |
1.5227 |
-0.0192 |
-1.26% |
| 2026-01-12 |
018662 |
大成中证1000指数增强发起式C |
1.5227 |
1.5227 |
1.4906 |
1.4906 |
0.0321 |
2.15% |
| 2026-01-09 |
018662 |
大成中证1000指数增强发起式C |
1.4906 |
1.4906 |
1.4699 |
1.4699 |
0.0207 |
1.41% |
| 2026-01-08 |
018662 |
大成中证1000指数增强发起式C |
1.4699 |
1.4699 |
1.4599 |
1.4599 |
0.0100 |
0.68% |
| 2026-01-07 |
018662 |
大成中证1000指数增强发起式C |
1.4599 |
1.4599 |
1.4616 |
1.4616 |
-0.0017 |
-0.12% |
| 2026-01-06 |
018662 |
大成中证1000指数增强发起式C |
1.4616 |
1.4616 |
1.4404 |
1.4404 |
0.0212 |
1.47% |
| 2026-01-05 |
018662 |
大成中证1000指数增强发起式C |
1.4404 |
1.4404 |
1.4159 |
1.4159 |
0.0245 |
1.73% |
| 2025-12-31 |
018662 |
大成中证1000指数增强发起式C |
1.4159 |
1.4159 |
1.4116 |
1.4116 |
0.0043 |
0.30% |
| 2025-12-30 |
018662 |
大成中证1000指数增强发起式C |
1.4116 |
1.4116 |
1.4089 |
1.4089 |
0.0027 |
0.19% |
| 2025-12-29 |
018662 |
大成中证1000指数增强发起式C |
1.4089 |
1.4089 |
1.4110 |
1.4110 |
-0.0021 |
-0.15% |
| 2025-12-26 |
018662 |
大成中证1000指数增强发起式C |
1.4110 |
1.4110 |
1.4097 |
1.4097 |
0.0013 |
0.09% |
| 2025-12-25 |
018662 |
大成中证1000指数增强发起式C |
1.4097 |
1.4097 |
1.4017 |
1.4017 |
0.0080 |
0.57% |
| 2025-12-24 |
018662 |
大成中证1000指数增强发起式C |
1.4017 |
1.4017 |
1.3846 |
1.3846 |
0.0171 |
1.24% |
| 2025-12-23 |
018662 |
大成中证1000指数增强发起式C |
1.3846 |
1.3846 |
1.3882 |
1.3882 |
-0.0036 |
-0.26% |
| 2025-12-22 |
018662 |
大成中证1000指数增强发起式C |
1.3882 |
1.3882 |
1.3824 |
1.3824 |
0.0058 |
0.42% |
| 2025-12-19 |
018662 |
大成中证1000指数增强发起式C |
1.3824 |
1.3824 |
1.3667 |
1.3667 |
0.0157 |
1.15% |
| 2025-12-18 |
018662 |
大成中证1000指数增强发起式C |
1.3667 |
1.3667 |
1.3636 |
1.3636 |
0.0031 |
0.23% |
| 2025-12-17 |
018662 |
大成中证1000指数增强发起式C |
1.3636 |
1.3636 |
1.3461 |
1.3461 |
0.0175 |
1.30% |
| 2025-12-16 |
018662 |
大成中证1000指数增强发起式C |
1.3461 |
1.3461 |
1.3639 |
1.3639 |
-0.0178 |
-1.31% |
| 2025-12-15 |
018662 |
大成中证1000指数增强发起式C |
1.3639 |
1.3639 |
1.3682 |
1.3682 |
-0.0043 |
-0.31% |
| 2025-12-12 |
018662 |
大成中证1000指数增强发起式C |
1.3682 |
1.3682 |
1.3629 |
1.3629 |
0.0053 |
0.39% |
| 2025-12-11 |
018662 |
大成中证1000指数增强发起式C |
1.3629 |
1.3629 |
1.3792 |
1.3792 |
-0.0163 |
-1.18% |
| 2025-12-10 |
018662 |
大成中证1000指数增强发起式C |
1.3792 |
1.3792 |
1.3757 |
1.3757 |
0.0035 |
0.25% |
| 2025-12-09 |
018662 |
大成中证1000指数增强发起式C |
1.3757 |
1.3757 |
1.3810 |
1.3810 |
-0.0053 |
-0.38% |
| 2025-12-08 |
018662 |
大成中证1000指数增强发起式C |
1.3810 |
1.3810 |
1.3748 |
1.3748 |
0.0062 |
0.45% |
| 2025-12-05 |
018662 |
大成中证1000指数增强发起式C |
1.3748 |
1.3748 |
1.3581 |
1.3581 |
0.0167 |
1.23% |
| 2025-12-04 |
018662 |
大成中证1000指数增强发起式C |
1.3581 |
1.3581 |
1.3618 |
1.3618 |
-0.0037 |
-0.27% |
| 2025-12-03 |
018662 |
大成中证1000指数增强发起式C |
1.3618 |
1.3618 |
1.3675 |
1.3675 |
-0.0057 |
-0.42% |
| 2025-12-02 |
018662 |
大成中证1000指数增强发起式C |
1.3675 |
1.3675 |
1.3753 |
1.3753 |
-0.0078 |
-0.57% |
| 2025-12-01 |
018662 |
大成中证1000指数增强发起式C |
1.3753 |
1.3753 |
1.3620 |
1.3620 |
0.0133 |
0.98% |
| 2025-11-28 |
018662 |
大成中证1000指数增强发起式C |
1.3620 |
1.3620 |
1.3503 |
1.3503 |
0.0117 |
0.87% |
| 2025-11-27 |
018662 |
大成中证1000指数增强发起式C |
1.3503 |
1.3503 |
1.3484 |
1.3484 |
0.0019 |
0.14% |
| 2025-11-26 |
018662 |
大成中证1000指数增强发起式C |
1.3484 |
1.3484 |
1.3511 |
1.3511 |
-0.0027 |
-0.20% |
| 2025-11-25 |
018662 |
大成中证1000指数增强发起式C |
1.3511 |
1.3511 |
1.3357 |
1.3357 |
0.0154 |
1.15% |
| 2025-11-24 |
018662 |
大成中证1000指数增强发起式C |
1.3357 |
1.3357 |
1.3187 |
1.3187 |
0.0170 |
1.29% |
| 2025-11-21 |
018662 |
大成中证1000指数增强发起式C |
1.3187 |
1.3187 |
1.3595 |
1.3595 |
-0.0408 |
-3.00% |
| 2025-11-20 |
018662 |
大成中证1000指数增强发起式C |
1.3595 |
1.3595 |
1.3676 |
1.3676 |
-0.0081 |
-0.59% |
| 2025-11-19 |
018662 |
大成中证1000指数增强发起式C |
1.3676 |
1.3676 |
1.3784 |
1.3784 |
-0.0108 |
-0.78% |
| 2025-11-18 |
018662 |
大成中证1000指数增强发起式C |
1.3784 |
1.3784 |
1.3917 |
1.3917 |
-0.0133 |
-0.96% |
| 2025-11-17 |
018662 |
大成中证1000指数增强发起式C |
1.3917 |
1.3917 |
1.3975 |
1.3975 |
-0.0058 |
-0.42% |
| 2025-11-14 |
018662 |
大成中证1000指数增强发起式C |
1.3975 |
1.3975 |
1.4101 |
1.4101 |
-0.0126 |
-0.89% |
| 2025-11-13 |
018662 |
大成中证1000指数增强发起式C |
1.4101 |
1.4101 |
1.3962 |
1.3962 |
0.0139 |
1.00% |
| 2025-11-12 |
018662 |
大成中证1000指数增强发起式C |
1.3962 |
1.3962 |
1.4043 |
1.4043 |
-0.0081 |
-0.58% |
| 2025-11-11 |
018662 |
大成中证1000指数增强发起式C |
1.4043 |
1.4043 |
1.4031 |
1.4031 |
0.0012 |
0.09% |
| 2025-11-10 |
018662 |
大成中证1000指数增强发起式C |
1.4031 |
1.4031 |
1.4005 |
1.4005 |
0.0026 |
0.19% |
| 2025-11-07 |
018662 |
大成中证1000指数增强发起式C |
1.4005 |
1.4005 |
1.3984 |
1.3984 |
0.0021 |
0.15% |
| 2025-11-06 |
018662 |
大成中证1000指数增强发起式C |
1.3984 |
1.3984 |
1.3846 |
1.3846 |
0.0138 |
1.00% |
| 2025-11-05 |
018662 |
大成中证1000指数增强发起式C |
1.3846 |
1.3846 |
1.3792 |
1.3792 |
0.0054 |
0.39% |
| 2025-11-04 |
018662 |
大成中证1000指数增强发起式C |
1.3792 |
1.3792 |
1.3947 |
1.3947 |
-0.0155 |
-1.11% |
| 2025-11-03 |
018662 |
大成中证1000指数增强发起式C |
1.3947 |
1.3947 |
1.3898 |
1.3898 |
0.0049 |
0.35% |
| 2025-10-31 |
018662 |
大成中证1000指数增强发起式C |
1.3898 |
1.3898 |
1.3856 |
1.3856 |
0.0042 |
0.30% |
| 2025-10-30 |
018662 |
大成中证1000指数增强发起式C |
1.3856 |
1.3856 |
1.3999 |
1.3999 |
-0.0143 |
-1.02% |
| 2025-10-29 |
018662 |
大成中证1000指数增强发起式C |
1.3999 |
1.3999 |
1.3905 |
1.3905 |
0.0094 |
0.68% |
| 2025-10-28 |
018662 |
大成中证1000指数增强发起式C |
1.3905 |
1.3905 |
1.3915 |
1.3915 |
-0.0010 |
-0.07% |
| 2025-10-27 |
018662 |
大成中证1000指数增强发起式C |
1.3915 |
1.3915 |
1.3822 |
1.3822 |
0.0093 |
0.67% |
| 2025-10-24 |
018662 |
大成中证1000指数增强发起式C |
1.3822 |
1.3822 |
1.3727 |
1.3727 |
0.0095 |
0.69% |
| 2025-10-23 |
018662 |
大成中证1000指数增强发起式C |
1.3727 |
1.3727 |
1.3672 |
1.3672 |
0.0055 |
0.40% |
| 2025-10-22 |
018662 |
大成中证1000指数增强发起式C |
1.3672 |
1.3672 |
1.3709 |
1.3709 |
-0.0037 |
-0.27% |
| 2025-10-21 |
018662 |
大成中证1000指数增强发起式C |
1.3709 |
1.3709 |
1.3530 |
1.3530 |
0.0179 |
1.32% |
| 2025-10-20 |
018662 |
大成中证1000指数增强发起式C |
1.3530 |
1.3530 |
1.3434 |
1.3434 |
0.0096 |
0.71% |
| 2025-10-17 |
018662 |
大成中证1000指数增强发起式C |
1.3434 |
1.3434 |
1.3772 |
1.3772 |
-0.0338 |
-2.45% |
| 2025-10-16 |
018662 |
大成中证1000指数增强发起式C |
1.3772 |
1.3772 |
1.3900 |
1.3900 |
-0.0128 |
-0.92% |
| 2025-10-15 |
018662 |
大成中证1000指数增强发起式C |
1.3900 |
1.3900 |
1.3675 |
1.3675 |
0.0225 |
1.65% |
| 2025-10-14 |
018662 |
大成中证1000指数增强发起式C |
1.3675 |
1.3675 |
1.3818 |
1.3818 |
-0.0143 |
-1.03% |
| 2025-10-13 |
018662 |
大成中证1000指数增强发起式C |
1.3818 |
1.3818 |
1.3906 |
1.3906 |
-0.0088 |
-0.63% |
| 2025-10-10 |
018662 |
大成中证1000指数增强发起式C |
1.3906 |
1.3906 |
1.3957 |
1.3957 |
-0.0051 |
-0.37% |
| 2025-10-09 |
018662 |
大成中证1000指数增强发起式C |
1.3957 |
1.3957 |
1.3820 |
1.3820 |
0.0137 |
0.99% |
| 2025-09-30 |
018662 |
大成中证1000指数增强发起式C |
1.3820 |
1.3820 |
1.3678 |
1.3678 |
0.0142 |
1.04% |
| 2025-09-29 |
018662 |
大成中证1000指数增强发起式C |
1.3678 |
1.3678 |
1.3588 |
1.3588 |
0.0090 |
0.66% |
| 2025-09-26 |
018662 |
大成中证1000指数增强发起式C |
1.3588 |
1.3588 |
1.3705 |
1.3705 |
-0.0117 |
-0.85% |
| 2025-09-25 |
018662 |
大成中证1000指数增强发起式C |
1.3705 |
1.3705 |
1.3710 |
1.3710 |
-0.0005 |
-0.04% |
| 2025-09-24 |
018662 |
大成中证1000指数增强发起式C |
1.3710 |
1.3710 |
1.3499 |
1.3499 |
0.0211 |
1.56% |
| 2025-09-23 |
018662 |
大成中证1000指数增强发起式C |
1.3499 |
1.3499 |
1.3667 |
1.3667 |
-0.0168 |
-1.23% |
| 2025-09-22 |
018662 |
大成中证1000指数增强发起式C |
1.3667 |
1.3667 |
1.3676 |
1.3676 |
-0.0009 |
-0.07% |
| 2025-09-19 |
018662 |
大成中证1000指数增强发起式C |
1.3676 |
1.3676 |
1.3713 |
1.3713 |
-0.0037 |
-0.27% |
| 2025-09-18 |
018662 |
大成中证1000指数增强发起式C |
1.3713 |
1.3713 |
1.3868 |
1.3868 |
-0.0155 |
-1.12% |
| 2025-09-17 |
018662 |
大成中证1000指数增强发起式C |
1.3868 |
1.3868 |
1.3761 |
1.3761 |
0.0107 |
0.78% |
