大成中证500指数增强A基金净值查询(021170)
今天最新净值
1.5810
-0.0080 -0.50%
2026-09-18
盘中实时估值(仅供参考)
1.6344
0.0149 0.9211%
2026-03-24 15:39:58
- 累计净值：1.5810
- 成立日期：2024-07-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5456亿
- 最近资产：0.63亿
- 基金公司：大成基金
- 基金经理：夏高
近半年,大成中证500指数增强A(021170)基金累计收益率-2.38%
| 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 |
| 2026-09-18 |
021170 |
大成中证500指数增强A |
1.6112 |
1.6112 |
1.5810 |
1.5810 |
0.0302 |
1.91% |
| 2026-09-17 |
021170 |
大成中证500指数增强A |
1.5810 |
1.5810 |
1.5890 |
1.5890 |
-0.0080 |
-0.50% |
| 2026-09-16 |
021170 |
大成中证500指数增强A |
1.5890 |
1.5890 |
1.5630 |
1.5630 |
0.0260 |
1.66% |
| 2026-09-15 |
021170 |
大成中证500指数增强A |
1.5630 |
1.5630 |
1.5651 |
1.5651 |
-0.0021 |
-0.13% |
| 2026-09-14 |
021170 |
大成中证500指数增强A |
1.5651 |
1.5651 |
1.5670 |
1.5670 |
-0.0019 |
-0.12% |
| 2026-09-11 |
021170 |
大成中证500指数增强A |
1.5670 |
1.5670 |
1.5926 |
1.5926 |
-0.0256 |
-1.61% |
| 2026-09-10 |
021170 |
大成中证500指数增强A |
1.5926 |
1.5926 |
1.6025 |
1.6025 |
-0.0099 |
-0.62% |
| 2026-09-09 |
021170 |
大成中证500指数增强A |
1.6025 |
1.6025 |
1.6000 |
1.6000 |
0.0025 |
0.16% |
| 2026-09-08 |
021170 |
大成中证500指数增强A |
1.6000 |
1.6000 |
1.5952 |
1.5952 |
0.0048 |
0.30% |
| 2026-09-07 |
021170 |
大成中证500指数增强A |
1.5952 |
1.5952 |
1.5729 |
1.5729 |
0.0223 |
1.42% |
|
|
| 2026-09-04 |
021170 |
大成中证500指数增强A |
1.5729 |
1.5729 |
1.5964 |
1.5964 |
-0.0235 |
-1.47% |
| 2026-09-03 |
021170 |
大成中证500指数增强A |
1.5964 |
1.5964 |
1.5899 |
1.5899 |
0.0065 |
0.41% |
| 2026-09-02 |
021170 |
大成中证500指数增强A |
1.5899 |
1.5899 |
1.6146 |
1.6146 |
-0.0247 |
-1.53% |
| 2026-09-01 |
021170 |
大成中证500指数增强A |
1.6146 |
1.6146 |
1.6338 |
1.6338 |
-0.0192 |
-1.18% |
| 2026-08-31 |
021170 |
大成中证500指数增强A |
1.6338 |
1.6338 |
1.6220 |
1.6220 |
0.0118 |
0.73% |
| 2026-08-28 |
021170 |
大成中证500指数增强A |
1.6220 |
1.6220 |
1.6303 |
1.6303 |
-0.0083 |
-0.51% |
| 2026-08-27 |
021170 |
大成中证500指数增强A |
1.6303 |
1.6303 |
1.5939 |
1.5939 |
0.0364 |
2.28% |
| 2026-08-26 |
021170 |
大成中证500指数增强A |
1.5939 |
1.5939 |
1.5864 |
1.5864 |
0.0075 |
0.47% |
| 2026-08-25 |
021170 |
大成中证500指数增强A |
1.5864 |
1.5864 |
1.5882 |
1.5882 |
-0.0018 |
-0.11% |
| 2026-08-24 |
021170 |
大成中证500指数增强A |
1.5882 |
1.5882 |
1.6123 |
1.6123 |
-0.0241 |
-1.49% |
| 2026-08-21 |
021170 |
大成中证500指数增强A |
1.6123 |
1.6123 |
1.6101 |
1.6101 |
0.0022 |
0.14% |
| 2026-08-20 |
021170 |
大成中证500指数增强A |
1.6101 |
1.6101 |
1.5991 |
1.5991 |
0.0110 |
0.69% |
| 2026-08-19 |
021170 |
大成中证500指数增强A |
1.5991 |
1.5991 |
1.6730 |
1.6730 |
-0.0739 |
-4.42% |
| 2026-08-18 |
021170 |
大成中证500指数增强A |
1.6730 |
1.6730 |
1.6737 |
1.6737 |
-0.0007 |
-0.04% |
| 2026-08-17 |
021170 |
大成中证500指数增强A |
1.6737 |
1.6737 |
1.6286 |
1.6286 |
0.0451 |
2.77% |
|
|
| 2026-08-14 |
021170 |
大成中证500指数增强A |
1.6286 |
1.6286 |
1.6214 |
1.6214 |
0.0072 |
0.44% |
| 2026-08-13 |
021170 |
大成中证500指数增强A |
1.6214 |
1.6214 |
1.6381 |
1.6381 |
-0.0167 |
-1.02% |
| 2026-08-12 |
021170 |
大成中证500指数增强A |
1.6381 |
1.6381 |
1.6204 |
1.6204 |
0.0177 |
1.09% |
| 2026-08-11 |
021170 |
大成中证500指数增强A |
1.6204 |
1.6204 |
1.6328 |
1.6328 |
-0.0124 |
-0.76% |
| 2026-08-10 |
021170 |
大成中证500指数增强A |
1.6328 |
1.6328 |
1.6285 |
1.6285 |
0.0043 |
0.26% |
| 2026-08-07 |
021170 |
大成中证500指数增强A |
1.6285 |
1.6285 |
1.6015 |
1.6015 |
0.0270 |
1.69% |
| 2026-08-06 |
021170 |
大成中证500指数增强A |
1.6015 |
1.6015 |
1.5962 |
1.5962 |
0.0053 |
0.33% |
| 2026-08-05 |
021170 |
大成中证500指数增强A |
1.5962 |
1.5962 |
1.5603 |
1.5603 |
0.0359 |
2.30% |
| 2026-08-04 |
021170 |
大成中证500指数增强A |
1.5603 |
1.5603 |
1.5204 |
1.5204 |
0.0399 |
2.62% |
| 2026-08-03 |
021170 |
大成中证500指数增强A |
1.5204 |
1.5204 |
1.5304 |
1.5304 |
-0.0100 |
-0.65% |
| 2026-07-31 |
021170 |
大成中证500指数增强A |
1.5304 |
1.5304 |
1.4994 |
1.4994 |
0.0310 |
2.07% |
| 2026-07-30 |
021170 |
大成中证500指数增强A |
1.4994 |
1.4994 |
1.5385 |
1.5385 |
-0.0391 |
-2.54% |
| 2026-07-29 |
021170 |
大成中证500指数增强A |
1.5385 |
1.5385 |
1.5180 |
1.5180 |
0.0205 |
1.35% |
| 2026-07-28 |
021170 |
大成中证500指数增强A |
1.5180 |
1.5180 |
1.5743 |
1.5743 |
-0.0563 |
-3.58% |
| 2026-07-27 |
021170 |
大成中证500指数增强A |
1.5743 |
1.5743 |
1.5272 |
1.5272 |
0.0471 |
3.08% |
| 2026-07-24 |
021170 |
大成中证500指数增强A |
1.5272 |
1.5272 |
1.5671 |
1.5671 |
-0.0399 |
-2.55% |
| 2026-07-23 |
021170 |
大成中证500指数增强A |
1.5671 |
1.5671 |
1.5599 |
1.5599 |
0.0072 |
0.46% |
| 2026-07-22 |
021170 |
大成中证500指数增强A |
1.5599 |
1.5599 |
1.5638 |
1.5638 |
-0.0039 |
-0.25% |
| 2026-07-21 |
021170 |
大成中证500指数增强A |
1.5638 |
1.5638 |
1.4934 |
1.4934 |
0.0704 |
4.71% |
| 2026-07-20 |
021170 |
大成中证500指数增强A |
1.4934 |
1.4934 |
1.5136 |
1.5136 |
-0.0202 |
-1.33% |
| 2026-07-17 |
021170 |
大成中证500指数增强A |
1.5136 |
1.5136 |
1.5880 |
1.5880 |
-0.0744 |
-4.69% |
| 2026-07-16 |
021170 |
大成中证500指数增强A |
1.5880 |
1.5880 |
1.6248 |
1.6248 |
-0.0368 |
-2.26% |
| 2026-07-15 |
021170 |
大成中证500指数增强A |
1.6248 |
1.6248 |
1.6419 |
1.6419 |
-0.0171 |
-1.04% |
| 2026-07-14 |
021170 |
大成中证500指数增强A |
1.6419 |
1.6419 |
1.6040 |
1.6040 |
0.0379 |
2.36% |
| 2026-07-13 |
021170 |
大成中证500指数增强A |
1.6040 |
1.6040 |
1.6758 |
1.6758 |
-0.0718 |
-4.28% |
| 2026-07-10 |
021170 |
大成中证500指数增强A |
1.6758 |
1.6758 |
1.6983 |
1.6983 |
-0.0225 |
-1.32% |
| 2026-07-09 |
021170 |
大成中证500指数增强A |
1.6983 |
1.6983 |
1.6618 |
1.6618 |
0.0365 |
2.20% |
| 2026-07-08 |
021170 |
大成中证500指数增强A |
1.6618 |
1.6618 |
1.6859 |
1.6859 |
-0.0241 |
-1.43% |
| 2026-07-07 |
021170 |
大成中证500指数增强A |
1.6859 |
1.6859 |
1.7163 |
1.7163 |
-0.0304 |
-1.77% |
| 2026-07-06 |
021170 |
大成中证500指数增强A |
1.7163 |
1.7163 |
1.7320 |
1.7320 |
-0.0157 |
-0.91% |
| 2026-07-03 |
021170 |
大成中证500指数增强A |
1.7320 |
1.7320 |
1.7119 |
1.7119 |
0.0201 |
1.17% |
| 2026-07-02 |
021170 |
大成中证500指数增强A |
1.7119 |
1.7119 |
1.7584 |
1.7584 |
-0.0465 |
-2.64% |
| 2026-07-01 |
021170 |
大成中证500指数增强A |
1.7584 |
1.7584 |
1.7500 |
1.7500 |
0.0084 |
0.48% |
| 2026-06-30 |
021170 |
大成中证500指数增强A |
1.7500 |
1.7500 |
1.7243 |
1.7243 |
0.0257 |
1.49% |
| 2026-06-29 |
021170 |
大成中证500指数增强A |
1.7243 |
1.7243 |
1.7091 |
1.7091 |
0.0152 |
0.89% |
| 2026-06-26 |
021170 |
大成中证500指数增强A |
1.7091 |
1.7091 |
1.7454 |
1.7454 |
-0.0363 |
-2.08% |
| 2026-06-25 |
021170 |
大成中证500指数增强A |
1.7454 |
1.7454 |
1.7307 |
1.7307 |
0.0147 |
0.85% |
| 2026-06-24 |
021170 |
大成中证500指数增强A |
1.7307 |
1.7307 |
1.7004 |
1.7004 |
0.0303 |
1.78% |
| 2026-06-23 |
021170 |
大成中证500指数增强A |
1.7004 |
1.7004 |
1.7356 |
1.7356 |
-0.0352 |
-2.03% |
| 2026-06-22 |
021170 |
大成中证500指数增强A |
1.7356 |
1.7356 |
1.7085 |
1.7085 |
0.0271 |
1.59% |
| 2026-06-18 |
021170 |
大成中证500指数增强A |
1.7085 |
1.7085 |
1.7019 |
1.7019 |
0.0066 |
0.39% |
| 2026-06-17 |
021170 |
大成中证500指数增强A |
1.7019 |
1.7019 |
1.6863 |
1.6863 |
0.0156 |
0.93% |
| 2026-06-16 |
021170 |
大成中证500指数增强A |
1.6863 |
1.6863 |
1.6767 |
1.6767 |
0.0096 |
0.57% |
| 2026-06-15 |
021170 |
大成中证500指数增强A |
1.6767 |
1.6767 |
1.6271 |
1.6271 |
0.0496 |
3.05% |
| 2026-06-12 |
021170 |
大成中证500指数增强A |
1.6271 |
1.6271 |
1.6021 |
1.6021 |
0.0250 |
1.56% |
| 2026-06-11 |
021170 |
大成中证500指数增强A |
1.6021 |
1.6021 |
1.6086 |
1.6086 |
-0.0065 |
-0.40% |
| 2026-06-10 |
021170 |
大成中证500指数增强A |
1.6086 |
1.6086 |
1.6278 |
1.6278 |
-0.0192 |
-1.18% |
| 2026-06-09 |
021170 |
大成中证500指数增强A |
1.6278 |
1.6278 |
1.5960 |
1.5960 |
0.0318 |
1.99% |
| 2026-06-08 |
021170 |
大成中证500指数增强A |
1.5960 |
1.5960 |
1.6434 |
1.6434 |
-0.0474 |
-2.88% |
| 2026-06-05 |
021170 |
大成中证500指数增强A |
1.6434 |
1.6434 |
1.6596 |
1.6596 |
-0.0162 |
-0.98% |
| 2026-06-04 |
021170 |
大成中证500指数增强A |
1.6596 |
1.6596 |
1.6665 |
1.6665 |
-0.0069 |
-0.41% |
| 2026-06-03 |
021170 |
大成中证500指数增强A |
1.6665 |
1.6665 |
1.6584 |
1.6584 |
0.0081 |
0.49% |
| 2026-06-02 |
021170 |
大成中证500指数增强A |
1.6584 |
1.6584 |
1.6516 |
1.6516 |
0.0068 |
0.41% |
| 2026-06-01 |
021170 |
大成中证500指数增强A |
1.6516 |
1.6516 |
1.6582 |
1.6582 |
-0.0066 |
-0.40% |
| 2026-05-29 |
021170 |
大成中证500指数增强A |
1.6582 |
1.6582 |
1.6943 |
1.6943 |
-0.0361 |
-2.13% |
| 2026-05-28 |
021170 |
大成中证500指数增强A |
1.6943 |
1.6943 |
1.6849 |
1.6849 |
0.0094 |
0.56% |
| 2026-05-27 |
021170 |
大成中证500指数增强A |
1.6849 |
1.6849 |
1.7040 |
1.7040 |
-0.0191 |
-1.12% |
| 2026-05-26 |
021170 |
大成中证500指数增强A |
1.7040 |
1.7040 |
1.7015 |
1.7015 |
0.0025 |
0.15% |
| 2026-05-25 |
021170 |
大成中证500指数增强A |
1.7015 |
1.7015 |
1.6809 |
1.6809 |
0.0206 |
1.23% |
| 2026-05-22 |
021170 |
大成中证500指数增强A |
1.6809 |
1.6809 |
1.6468 |
1.6468 |
0.0341 |
2.07% |
| 2026-05-21 |
021170 |
大成中证500指数增强A |
1.6468 |
1.6468 |
1.6874 |
1.6874 |
-0.0406 |
-2.41% |
| 2026-05-20 |
021170 |
大成中证500指数增强A |
1.6874 |
1.6874 |
1.6838 |
1.6838 |
0.0036 |
0.21% |
| 2026-05-19 |
021170 |
大成中证500指数增强A |
1.6838 |
1.6838 |
1.6726 |
1.6726 |
0.0112 |
0.67% |
| 2026-05-18 |
021170 |
大成中证500指数增强A |
1.6726 |
1.6726 |
1.6734 |
1.6734 |
-0.0008 |
-0.05% |
| 2026-05-15 |
021170 |
大成中证500指数增强A |
1.6734 |
1.6734 |
1.7024 |
1.7024 |
-0.0290 |
-1.70% |
| 2026-05-14 |
021170 |
大成中证500指数增强A |
1.7024 |
1.7024 |
1.7400 |
1.7400 |
-0.0376 |
-2.16% |
| 2026-05-13 |
021170 |
大成中证500指数增强A |
1.7400 |
1.7400 |
1.7215 |
1.7215 |
0.0185 |
1.07% |
| 2026-05-12 |
021170 |
大成中证500指数增强A |
1.7215 |
1.7215 |
1.7333 |
1.7333 |
-0.0118 |
-0.68% |
| 2026-05-11 |
021170 |
大成中证500指数增强A |
1.7333 |
1.7333 |
1.7137 |
1.7137 |
0.0196 |
1.14% |
| 2026-05-08 |
021170 |
大成中证500指数增强A |
1.7137 |
1.7137 |
1.7086 |
1.7086 |
0.0051 |
0.30% |
| 2026-04-30 |
021170 |
大成中证500指数增强A |
1.6541 |
1.6541 |
1.6634 |
1.6634 |
-0.0093 |
-0.56% |
| 2026-04-29 |
021170 |
大成中证500指数增强A |
1.6634 |
1.6634 |
1.6381 |
1.6381 |
0.0253 |
1.54% |
| 2026-04-28 |
021170 |
大成中证500指数增强A |
1.6381 |
1.6381 |
1.6506 |
1.6506 |
-0.0125 |
-0.76% |
| 2026-04-27 |
021170 |
大成中证500指数增强A |
1.6506 |
1.6506 |
1.6381 |
1.6381 |
0.0125 |
0.76% |
| 2026-04-24 |
021170 |
大成中证500指数增强A |
1.6381 |
1.6381 |
1.6456 |
1.6456 |
-0.0075 |
-0.46% |
| 2026-04-23 |
021170 |
大成中证500指数增强A |
1.6456 |
1.6456 |
1.6649 |
1.6649 |
-0.0193 |
-1.16% |
| 2026-04-22 |
021170 |
大成中证500指数增强A |
1.6649 |
1.6649 |
1.6508 |
1.6508 |
0.0141 |
0.85% |
| 2026-04-21 |
021170 |
大成中证500指数增强A |
1.6508 |
1.6508 |
1.6472 |
1.6472 |
0.0036 |
0.22% |
| 2026-04-20 |
021170 |
大成中证500指数增强A |
1.6472 |
1.6472 |
1.6392 |
1.6392 |
0.0080 |
0.49% |
| 2026-04-17 |
021170 |
大成中证500指数增强A |
1.6392 |
1.6392 |
1.6349 |
1.6349 |
0.0043 |
0.26% |
| 2026-04-16 |
021170 |
大成中证500指数增强A |
1.6349 |
1.6349 |
1.6110 |
1.6110 |
0.0239 |
1.48% |
| 2026-04-15 |
021170 |
大成中证500指数增强A |
1.6110 |
1.6110 |
1.6192 |
1.6192 |
-0.0082 |
-0.51% |
| 2026-04-14 |
021170 |
大成中证500指数增强A |
1.6192 |
1.6192 |
1.6033 |
1.6033 |
0.0159 |
0.99% |
| 2026-04-13 |
021170 |
大成中证500指数增强A |
1.6033 |
1.6033 |
1.6073 |
1.6073 |
-0.0040 |
-0.25% |
| 2026-04-10 |
021170 |
大成中证500指数增强A |
1.6073 |
1.6073 |
1.5930 |
1.5930 |
0.0143 |
0.90% |
| 2026-04-09 |
021170 |
大成中证500指数增强A |
1.5930 |
1.5930 |
1.6065 |
1.6065 |
-0.0135 |
-0.84% |
| 2026-04-08 |
021170 |
大成中证500指数增强A |
1.6065 |
1.6065 |
1.5377 |
1.5377 |
0.0688 |
4.47% |
| 2026-04-07 |
021170 |
大成中证500指数增强A |
1.5377 |
1.5377 |
1.5295 |
1.5295 |
0.0082 |
0.54% |
| 2026-04-03 |
021170 |
大成中证500指数增强A |
1.5295 |
1.5295 |
1.5452 |
1.5452 |
-0.0157 |
-1.02% |
| 2026-04-02 |
021170 |
大成中证500指数增强A |
1.5452 |
1.5452 |
1.5680 |
1.5680 |
-0.0228 |
-1.45% |
| 2026-04-01 |
021170 |
大成中证500指数增强A |
1.5680 |
1.5680 |
1.5374 |
1.5374 |
0.0306 |
1.99% |
| 2026-03-31 |
021170 |
大成中证500指数增强A |
1.5374 |
1.5374 |
1.5582 |
1.5582 |
-0.0208 |
-1.33% |
| 2026-03-30 |
021170 |
大成中证500指数增强A |
1.5582 |
1.5582 |
1.5591 |
1.5591 |
-0.0009 |
-0.06% |
| 2026-03-27 |
021170 |
大成中证500指数增强A |
1.5591 |
1.5591 |
1.5384 |
1.5384 |
0.0207 |
1.35% |
| 2026-03-26 |
021170 |
大成中证500指数增强A |
1.5384 |
1.5384 |
1.5584 |
1.5584 |
-0.0200 |
-1.28% |
| 2026-03-25 |
021170 |
大成中证500指数增强A |
1.5584 |
1.5584 |
1.5254 |
1.5254 |
0.0330 |
2.16% |
| 2026-03-24 |
021170 |
大成中证500指数增强A |
1.5254 |
1.5254 |
1.4916 |
1.4916 |
0.0338 |
2.27% |
| 2026-03-23 |
021170 |
大成中证500指数增强A |
1.4916 |
1.4916 |
1.5586 |
1.5586 |
-0.0670 |
-4.30% |
| 2026-03-20 |
021170 |
大成中证500指数增强A |
1.5586 |
1.5586 |
1.5782 |
1.5782 |
-0.0196 |
-1.24% |
| 2026-03-19 |
021170 |
大成中证500指数增强A |
1.5782 |
1.5782 |
1.6259 |
1.6259 |
-0.0477 |
-2.93% |
