大成中证500指数增强C基金净值查询(021171)
今天最新净值
1.5496
-0.0020 -0.13%
2026-09-16
盘中实时估值(仅供参考)
1.6236
0.0148 0.9211%
2026-03-24 15:39:58
- 累计净值：1.5496
- 成立日期：2024-07-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5460亿
- 最近资产：0.63亿
- 基金公司：大成基金
- 基金经理：夏高
近一月,大成中证500指数增强C(021171)基金累计收益率-4.06%
| 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 |
021171 |
大成中证500指数增强C |
1.5753 |
1.5753 |
1.5496 |
1.5496 |
0.0257 |
1.66% |
| 2026-09-15 |
021171 |
大成中证500指数增强C |
1.5496 |
1.5496 |
1.5516 |
1.5516 |
-0.0020 |
-0.13% |
| 2026-09-14 |
021171 |
大成中证500指数增强C |
1.5516 |
1.5516 |
1.5536 |
1.5536 |
-0.0020 |
-0.13% |
| 2026-09-11 |
021171 |
大成中证500指数增强C |
1.5536 |
1.5536 |
1.5790 |
1.5790 |
-0.0254 |
-1.61% |
| 2026-09-10 |
021171 |
大成中证500指数增强C |
1.5790 |
1.5790 |
1.5888 |
1.5888 |
-0.0098 |
-0.62% |
| 2026-09-09 |
021171 |
大成中证500指数增强C |
1.5888 |
1.5888 |
1.5864 |
1.5864 |
0.0024 |
0.15% |
| 2026-09-08 |
021171 |
大成中证500指数增强C |
1.5864 |
1.5864 |
1.5816 |
1.5816 |
0.0048 |
0.30% |
| 2026-09-07 |
021171 |
大成中证500指数增强C |
1.5816 |
1.5816 |
1.5595 |
1.5595 |
0.0221 |
1.42% |
| 2026-09-04 |
021171 |
大成中证500指数增强C |
1.5595 |
1.5595 |
1.5829 |
1.5829 |
-0.0234 |
-1.48% |
| 2026-09-03 |
021171 |
大成中证500指数增强C |
1.5829 |
1.5829 |
1.5764 |
1.5764 |
0.0065 |
0.41% |
|
|
| 2026-09-02 |
021171 |
大成中证500指数增强C |
1.5764 |
1.5764 |
1.6010 |
1.6010 |
-0.0246 |
-1.54% |
| 2026-09-01 |
021171 |
大成中证500指数增强C |
1.6010 |
1.6010 |
1.6200 |
1.6200 |
-0.0190 |
-1.17% |
| 2026-08-31 |
021171 |
大成中证500指数增强C |
1.6200 |
1.6200 |
1.6083 |
1.6083 |
0.0117 |
0.73% |
| 2026-08-28 |
021171 |
大成中证500指数增强C |
1.6083 |
1.6083 |
1.6166 |
1.6166 |
-0.0083 |
-0.51% |
| 2026-08-27 |
021171 |
大成中证500指数增强C |
1.6166 |
1.6166 |
1.5805 |
1.5805 |
0.0361 |
2.28% |
| 2026-08-26 |
021171 |
大成中证500指数增强C |
1.5805 |
1.5805 |
1.5731 |
1.5731 |
0.0074 |
0.47% |
| 2026-08-25 |
021171 |
大成中证500指数增强C |
1.5731 |
1.5731 |
1.5749 |
1.5749 |
-0.0018 |
-0.11% |
| 2026-08-24 |
021171 |
大成中证500指数增强C |
1.5749 |
1.5749 |
1.5989 |
1.5989 |
-0.0240 |
-1.50% |
| 2026-08-21 |
021171 |
大成中证500指数增强C |
1.5989 |
1.5989 |
1.5967 |
1.5967 |
0.0022 |
0.14% |
| 2026-08-20 |
021171 |
大成中证500指数增强C |
1.5967 |
1.5967 |
1.5858 |
1.5858 |
0.0109 |
0.69% |
| 2026-08-19 |
021171 |
大成中证500指数增强C |
1.5858 |
1.5858 |
1.6591 |
1.6591 |
-0.0733 |
-4.42% |
| 2026-08-18 |
021171 |
大成中证500指数增强C |
1.6591 |
1.6591 |
1.6598 |
1.6598 |
-0.0007 |
-0.04% |
| 2026-08-17 |
021171 |
大成中证500指数增强C |
1.6598 |
1.6598 |
1.6152 |
1.6152 |
0.0446 |
2.76% |
