大成中证500指数增强C基金净值查询(021171)
今天最新净值
1.5516
-0.0020 -0.13%
2026-09-15
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：1.5516
- 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
近一年,大成中证500指数增强C(021171)基金累计收益率8.09%
| 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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
021171 |
大成中证500指数增强C |
1.6152 |
1.6152 |
1.6081 |
1.6081 |
0.0071 |
0.44% |
| 2026-08-13 |
021171 |
大成中证500指数增强C |
1.6081 |
1.6081 |
1.6246 |
1.6246 |
-0.0165 |
-1.02% |
| 2026-08-12 |
021171 |
大成中证500指数增强C |
1.6246 |
1.6246 |
1.6070 |
1.6070 |
0.0176 |
1.10% |
|
|
| 2026-08-11 |
021171 |
大成中证500指数增强C |
1.6070 |
1.6070 |
1.6194 |
1.6194 |
-0.0124 |
-0.77% |
| 2026-08-10 |
021171 |
大成中证500指数增强C |
1.6194 |
1.6194 |
1.6151 |
1.6151 |
0.0043 |
0.27% |
| 2026-08-07 |
021171 |
大成中证500指数增强C |
1.6151 |
1.6151 |
1.5884 |
1.5884 |
0.0267 |
1.68% |
| 2026-08-06 |
021171 |
大成中证500指数增强C |
1.5884 |
1.5884 |
1.5832 |
1.5832 |
0.0052 |
0.33% |
| 2026-08-05 |
021171 |
大成中证500指数增强C |
1.5832 |
1.5832 |
1.5476 |
1.5476 |
0.0356 |
2.30% |
| 2026-08-04 |
021171 |
大成中证500指数增强C |
1.5476 |
1.5476 |
1.5081 |
1.5081 |
0.0395 |
2.62% |
| 2026-08-03 |
021171 |
大成中证500指数增强C |
1.5081 |
1.5081 |
1.5180 |
1.5180 |
-0.0099 |
-0.65% |
| 2026-07-31 |
021171 |
大成中证500指数增强C |
1.5180 |
1.5180 |
1.4873 |
1.4873 |
0.0307 |
2.06% |
| 2026-07-30 |
021171 |
大成中证500指数增强C |
1.4873 |
1.4873 |
1.5261 |
1.5261 |
-0.0388 |
-2.54% |
| 2026-07-29 |
021171 |
大成中证500指数增强C |
1.5261 |
1.5261 |
1.5058 |
1.5058 |
0.0203 |
1.35% |
| 2026-07-28 |
021171 |
大成中证500指数增强C |
1.5058 |
1.5058 |
1.5616 |
1.5616 |
-0.0558 |
-3.57% |
| 2026-07-27 |
021171 |
大成中证500指数增强C |
1.5616 |
1.5616 |
1.5149 |
1.5149 |
0.0467 |
3.08% |
| 2026-07-24 |
021171 |
大成中证500指数增强C |
1.5149 |
1.5149 |
1.5546 |
1.5546 |
-0.0397 |
-2.55% |
| 2026-07-23 |
021171 |
大成中证500指数增强C |
1.5546 |
1.5546 |
1.5474 |
1.5474 |
0.0072 |
0.47% |
| 2026-07-22 |
021171 |
大成中证500指数增强C |
1.5474 |
1.5474 |
1.5513 |
1.5513 |
-0.0039 |
-0.25% |
| 2026-07-21 |
021171 |
大成中证500指数增强C |
1.5513 |
1.5513 |
1.4814 |
1.4814 |
0.0699 |
4.72% |
| 2026-07-20 |
021171 |
大成中证500指数增强C |
1.4814 |
1.4814 |
1.5016 |
1.5016 |
-0.0202 |
-1.35% |
| 2026-07-17 |
021171 |
大成中证500指数增强C |
1.5016 |
1.5016 |
1.5753 |
1.5753 |
-0.0737 |
-4.68% |
| 2026-07-16 |
021171 |
大成中证500指数增强C |
1.5753 |
1.5753 |
1.6119 |
1.6119 |
-0.0366 |
-2.27% |
| 2026-07-15 |
021171 |
大成中证500指数增强C |
1.6119 |
1.6119 |
1.6289 |
1.6289 |
-0.0170 |
-1.04% |
| 2026-07-14 |
021171 |
大成中证500指数增强C |
1.6289 |
1.6289 |
1.5913 |
1.5913 |
0.0376 |
2.36% |
| 2026-07-13 |
021171 |
大成中证500指数增强C |
1.5913 |
1.5913 |
1.6626 |
1.6626 |
-0.0713 |
-4.29% |
| 2026-07-10 |
021171 |
大成中证500指数增强C |
1.6626 |
1.6626 |
1.6849 |
1.6849 |
-0.0223 |
-1.32% |
| 2026-07-09 |
021171 |
大成中证500指数增强C |
1.6849 |
1.6849 |
1.6488 |
1.6488 |
0.0361 |
2.19% |
| 2026-07-08 |
021171 |
大成中证500指数增强C |
1.6488 |
1.6488 |
1.6727 |
1.6727 |
-0.0239 |
-1.43% |
| 2026-07-07 |
021171 |
大成中证500指数增强C |
1.6727 |
1.6727 |
1.7028 |
1.7028 |
-0.0301 |
-1.77% |
| 2026-07-06 |
021171 |
大成中证500指数增强C |
1.7028 |
1.7028 |
1.7185 |
1.7185 |
-0.0157 |
-0.91% |
| 2026-07-03 |
021171 |
大成中证500指数增强C |
1.7185 |
1.7185 |
1.6985 |
1.6985 |
0.0200 |
1.18% |
| 2026-07-02 |
021171 |
大成中证500指数增强C |
1.6985 |
1.6985 |
1.7447 |
1.7447 |
-0.0462 |
-2.65% |
| 2026-07-01 |
021171 |
大成中证500指数增强C |
1.7447 |
1.7447 |
1.7364 |
1.7364 |
0.0083 |
0.48% |
| 2026-06-30 |
021171 |
大成中证500指数增强C |
1.7364 |
1.7364 |
1.7109 |
1.7109 |
0.0255 |
1.49% |
| 2026-06-29 |
021171 |
大成中证500指数增强C |
1.7109 |
1.7109 |
1.6959 |
1.6959 |
0.0150 |
0.88% |
| 2026-06-26 |
021171 |
大成中证500指数增强C |
1.6959 |
1.6959 |
1.7319 |
1.7319 |
-0.0360 |
-2.08% |
| 2026-06-25 |
021171 |
大成中证500指数增强C |
1.7319 |
1.7319 |
1.7174 |
1.7174 |
0.0145 |
0.84% |
| 2026-06-24 |
021171 |
大成中证500指数增强C |
1.7174 |
1.7174 |
1.6874 |
1.6874 |
0.0300 |
1.78% |
| 2026-06-23 |
021171 |
大成中证500指数增强C |
1.6874 |
1.6874 |
1.7223 |
1.7223 |
-0.0349 |
-2.03% |
| 2026-06-22 |
021171 |
大成中证500指数增强C |
1.7223 |
1.7223 |
1.6955 |
1.6955 |
0.0268 |
1.58% |
| 2026-06-18 |
021171 |
大成中证500指数增强C |
1.6955 |
1.6955 |
1.6889 |
1.6889 |
0.0066 |
0.39% |
| 2026-06-17 |
021171 |
大成中证500指数增强C |
1.6889 |
1.6889 |
1.6734 |
1.6734 |
0.0155 |
0.93% |
| 2026-06-16 |
021171 |
大成中证500指数增强C |
1.6734 |
1.6734 |
1.6639 |
1.6639 |
0.0095 |
0.57% |
| 2026-06-15 |
021171 |
大成中证500指数增强C |
1.6639 |
1.6639 |
1.6148 |
1.6148 |
0.0491 |
3.04% |
| 2026-06-12 |
021171 |
大成中证500指数增强C |
1.6148 |
1.6148 |
1.5899 |
1.5899 |
0.0249 |
1.57% |
| 2026-06-11 |
021171 |
大成中证500指数增强C |
1.5899 |
1.5899 |
1.5964 |
1.5964 |
-0.0065 |
-0.41% |
| 2026-06-10 |
021171 |
大成中证500指数增强C |
1.5964 |
1.5964 |
1.6155 |
1.6155 |
-0.0191 |
-1.18% |
| 2026-06-09 |
021171 |
大成中证500指数增强C |
1.6155 |
1.6155 |
1.5840 |
1.5840 |
0.0315 |
1.99% |
| 2026-06-08 |
021171 |
大成中证500指数增强C |
1.5840 |
1.5840 |
1.6310 |
1.6310 |
-0.0470 |
-2.88% |
| 2026-06-05 |
021171 |
大成中证500指数增强C |
1.6310 |
1.6310 |
1.6471 |
1.6471 |
-0.0161 |
-0.98% |
| 2026-06-04 |
021171 |
大成中证500指数增强C |
1.6471 |
1.6471 |
1.6541 |
1.6541 |
-0.0070 |
-0.42% |
| 2026-06-03 |
021171 |
大成中证500指数增强C |
1.6541 |
1.6541 |
1.6460 |
1.6460 |
0.0081 |
0.49% |
| 2026-06-02 |
021171 |
大成中证500指数增强C |
1.6460 |
1.6460 |
1.6392 |
1.6392 |
0.0068 |
0.41% |
| 2026-06-01 |
021171 |
大成中证500指数增强C |
1.6392 |
1.6392 |
1.6459 |
1.6459 |
-0.0067 |
-0.41% |
| 2026-05-29 |
021171 |
大成中证500指数增强C |
1.6459 |
1.6459 |
1.6817 |
1.6817 |
-0.0358 |
-2.13% |
| 2026-05-28 |
021171 |
大成中证500指数增强C |
1.6817 |
1.6817 |
1.6724 |
1.6724 |
0.0093 |
0.56% |
| 2026-05-27 |
021171 |
大成中证500指数增强C |
1.6724 |
1.6724 |
1.6914 |
1.6914 |
-0.0190 |
-1.12% |
| 2026-05-26 |
021171 |
大成中证500指数增强C |
1.6914 |
1.6914 |
1.6889 |
1.6889 |
0.0025 |
0.15% |
| 2026-05-25 |
021171 |
大成中证500指数增强C |
1.6889 |
1.6889 |
1.6685 |
1.6685 |
0.0204 |
1.22% |
| 2026-05-22 |
021171 |
大成中证500指数增强C |
1.6685 |
1.6685 |
1.6347 |
1.6347 |
0.0338 |
2.07% |
| 2026-05-21 |
021171 |
大成中证500指数增强C |
1.6347 |
1.6347 |
1.6750 |
1.6750 |
-0.0403 |
-2.41% |
| 2026-05-20 |
021171 |
大成中证500指数增强C |
1.6750 |
1.6750 |
1.6715 |
1.6715 |
0.0035 |
0.21% |
| 2026-05-19 |
021171 |
大成中证500指数增强C |
1.6715 |
1.6715 |
1.6604 |
1.6604 |
0.0111 |
0.67% |
| 2026-05-18 |
021171 |
大成中证500指数增强C |
1.6604 |
1.6604 |
1.6612 |
1.6612 |
-0.0008 |
-0.05% |
| 2026-05-15 |
021171 |
大成中证500指数增强C |
1.6612 |
1.6612 |
1.6900 |
1.6900 |
-0.0288 |
-1.70% |
| 2026-05-14 |
021171 |
大成中证500指数增强C |
1.6900 |
1.6900 |
1.7273 |
1.7273 |
-0.0373 |
-2.16% |
| 2026-05-13 |
021171 |
大成中证500指数增强C |
1.7273 |
1.7273 |
1.7090 |
1.7090 |
0.0183 |
1.07% |
| 2026-05-12 |
021171 |
大成中证500指数增强C |
1.7090 |
1.7090 |
1.7208 |
1.7208 |
-0.0118 |
-0.69% |
| 2026-05-11 |
021171 |
大成中证500指数增强C |
1.7208 |
1.7208 |
1.7014 |
1.7014 |
0.0194 |
1.14% |
| 2026-05-08 |
021171 |
大成中证500指数增强C |
1.7014 |
1.7014 |
1.6963 |
1.6963 |
0.0051 |
0.30% |
| 2026-04-30 |
021171 |
大成中证500指数增强C |
1.6423 |
1.6423 |
1.6516 |
1.6516 |
-0.0093 |
-0.56% |
| 2026-04-29 |
021171 |
大成中证500指数增强C |
1.6516 |
1.6516 |
1.6265 |
1.6265 |
0.0251 |
1.54% |
| 2026-04-28 |
021171 |
大成中证500指数增强C |
1.6265 |
1.6265 |
1.6390 |
1.6390 |
-0.0125 |
-0.76% |
| 2026-04-27 |
021171 |
大成中证500指数增强C |
1.6390 |
1.6390 |
1.6266 |
1.6266 |
0.0124 |
0.76% |
| 2026-04-24 |
021171 |
大成中证500指数增强C |
1.6266 |
1.6266 |
1.6340 |
1.6340 |
-0.0074 |
-0.45% |
| 2026-04-23 |
021171 |
大成中证500指数增强C |
1.6340 |
1.6340 |
1.6532 |
1.6532 |
-0.0192 |
-1.16% |
| 2026-04-22 |
021171 |
大成中证500指数增强C |
1.6532 |
1.6532 |
1.6392 |
1.6392 |
0.0140 |
0.85% |
| 2026-04-21 |
021171 |
大成中证500指数增强C |
1.6392 |
1.6392 |
1.6357 |
1.6357 |
0.0035 |
0.21% |
| 2026-04-20 |
021171 |
大成中证500指数增强C |
1.6357 |
1.6357 |
1.6278 |
1.6278 |
0.0079 |
0.49% |
| 2026-04-17 |
021171 |
大成中证500指数增强C |
1.6278 |
1.6278 |
1.6235 |
1.6235 |
0.0043 |
0.26% |
| 2026-04-16 |
021171 |
大成中证500指数增强C |
1.6235 |
1.6235 |
1.5998 |
1.5998 |
0.0237 |
1.48% |
| 2026-04-15 |
021171 |
大成中证500指数增强C |
1.5998 |
1.5998 |
1.6080 |
1.6080 |
-0.0082 |
-0.51% |
| 2026-04-14 |
021171 |
大成中证500指数增强C |
1.6080 |
1.6080 |
1.5922 |
1.5922 |
0.0158 |
0.99% |
| 2026-04-13 |
021171 |
大成中证500指数增强C |
1.5922 |
1.5922 |
1.5962 |
1.5962 |
-0.0040 |
-0.25% |
| 2026-04-10 |
021171 |
大成中证500指数增强C |
1.5962 |
1.5962 |
1.5820 |
1.5820 |
0.0142 |
0.90% |
| 2026-04-09 |
021171 |
大成中证500指数增强C |
1.5820 |
1.5820 |
1.5955 |
1.5955 |
-0.0135 |
-0.85% |
| 2026-04-08 |
021171 |
大成中证500指数增强C |
1.5955 |
1.5955 |
1.5272 |
1.5272 |
0.0683 |
4.47% |
| 2026-04-07 |
021171 |
大成中证500指数增强C |
1.5272 |
1.5272 |
1.5190 |
1.5190 |
0.0082 |
0.54% |
| 2026-04-03 |
021171 |
大成中证500指数增强C |
1.5190 |
1.5190 |
1.5347 |
1.5347 |
-0.0157 |
-1.02% |
| 2026-04-02 |
021171 |
大成中证500指数增强C |
1.5347 |
1.5347 |
1.5573 |
1.5573 |
-0.0226 |
-1.45% |
| 2026-04-01 |
021171 |
大成中证500指数增强C |
1.5573 |
1.5573 |
1.5269 |
1.5269 |
0.0304 |
1.99% |
| 2026-03-31 |
021171 |
大成中证500指数增强C |
1.5269 |
1.5269 |
1.5477 |
1.5477 |
-0.0208 |
-1.34% |
| 2026-03-30 |
021171 |
大成中证500指数增强C |
1.5477 |
1.5477 |
1.5486 |
1.5486 |
-0.0009 |
-0.06% |
| 2026-03-27 |
021171 |
大成中证500指数增强C |
1.5486 |
1.5486 |
1.5280 |
1.5280 |
0.0206 |
1.35% |
| 2026-03-26 |
021171 |
大成中证500指数增强C |
1.5280 |
1.5280 |
1.5479 |
1.5479 |
-0.0199 |
-1.29% |
| 2026-03-25 |
021171 |
大成中证500指数增强C |
1.5479 |
1.5479 |
1.5152 |
1.5152 |
0.0327 |
2.16% |
| 2026-03-24 |
021171 |
大成中证500指数增强C |
1.5152 |
1.5152 |
1.4816 |
1.4816 |
0.0336 |
2.27% |
| 2026-03-23 |
021171 |
大成中证500指数增强C |
1.4816 |
1.4816 |
1.5482 |
1.5482 |
-0.0666 |
-4.30% |
| 2026-03-20 |
021171 |
大成中证500指数增强C |
1.5482 |
1.5482 |
1.5677 |
1.5677 |
-0.0195 |
-1.24% |
| 2026-03-19 |
021171 |
大成中证500指数增强C |
1.5677 |
1.5677 |
1.6151 |
1.6151 |
-0.0474 |
-2.93% |
| 2026-03-18 |
021171 |
大成中证500指数增强C |
1.6151 |
1.6151 |
1.6088 |
1.6088 |
0.0063 |
0.39% |
| 2026-03-17 |
021171 |
大成中证500指数增强C |
1.6088 |
1.6088 |
1.6365 |
1.6365 |
-0.0277 |
-1.69% |
| 2026-03-16 |
021171 |
大成中证500指数增强C |
1.6365 |
1.6365 |
1.6524 |
1.6524 |
-0.0159 |
-0.96% |
| 2026-03-13 |
021171 |
大成中证500指数增强C |
1.6524 |
1.6524 |
1.6672 |
1.6672 |
-0.0148 |
-0.89% |
| 2026-03-12 |
021171 |
大成中证500指数增强C |
1.6672 |
1.6672 |
1.6734 |
1.6734 |
-0.0062 |
-0.37% |
| 2026-03-11 |
021171 |
大成中证500指数增强C |
1.6734 |
1.6734 |
1.6678 |
1.6678 |
0.0056 |
0.34% |
| 2026-03-10 |
021171 |
大成中证500指数增强C |
1.6678 |
1.6678 |
1.6460 |
1.6460 |
0.0218 |
1.32% |
| 2026-03-09 |
021171 |
大成中证500指数增强C |
1.6460 |
1.6460 |
1.6663 |
1.6663 |
-0.0203 |
-1.22% |
| 2026-03-06 |
021171 |
大成中证500指数增强C |
1.6663 |
1.6663 |
1.6536 |
1.6536 |
0.0127 |
0.77% |
| 2026-03-05 |
021171 |
大成中证500指数增强C |
1.6536 |
1.6536 |
1.6485 |
1.6485 |
0.0051 |
0.31% |
| 2026-03-04 |
021171 |
大成中证500指数增强C |
1.6485 |
1.6485 |
1.6650 |
1.6650 |
-0.0165 |
-0.99% |
| 2026-03-03 |
021171 |
大成中证500指数增强C |
1.6650 |
1.6650 |
1.7263 |
1.7263 |
-0.0613 |
-3.55% |
| 2026-03-02 |
021171 |
大成中证500指数增强C |
1.7263 |
1.7263 |
1.7262 |
1.7262 |
0.0001 |
0.01% |
| 2026-02-27 |
021171 |
大成中证500指数增强C |
1.7262 |
1.7262 |
1.7139 |
1.7139 |
0.0123 |
0.72% |
| 2026-02-26 |
021171 |
大成中证500指数增强C |
1.7139 |
1.7139 |
1.7121 |
1.7121 |
0.0018 |
0.11% |
| 2026-02-25 |
021171 |
大成中证500指数增强C |
1.7121 |
1.7121 |
1.6840 |
1.6840 |
0.0281 |
1.67% |
| 2026-02-24 |
021171 |
大成中证500指数增强C |
1.6840 |
1.6840 |
1.6597 |
1.6597 |
0.0243 |
1.46% |
| 2026-02-13 |
021171 |
大成中证500指数增强C |
1.6597 |
1.6597 |
1.6872 |
1.6872 |
-0.0275 |
-1.63% |
| 2026-02-12 |
021171 |
大成中证500指数增强C |
1.6872 |
1.6872 |
1.6779 |
1.6779 |
0.0093 |
0.55% |
| 2026-02-11 |
021171 |
大成中证500指数增强C |
1.6779 |
1.6779 |
1.6659 |
1.6659 |
0.0120 |
0.72% |
| 2026-02-10 |
021171 |
大成中证500指数增强C |
1.6659 |
1.6659 |
1.6650 |
1.6650 |
0.0009 |
0.05% |
| 2026-02-09 |
021171 |
大成中证500指数增强C |
1.6650 |
1.6650 |
1.6419 |
1.6419 |
0.0231 |
1.41% |
| 2026-02-06 |
021171 |
大成中证500指数增强C |
1.6419 |
1.6419 |
1.6396 |
1.6396 |
0.0023 |
0.14% |
| 2026-02-05 |
021171 |
大成中证500指数增强C |
1.6396 |
1.6396 |
1.6636 |
1.6636 |
-0.0240 |
-1.44% |
| 2026-02-04 |
021171 |
大成中证500指数增强C |
1.6636 |
1.6636 |
1.6526 |
1.6526 |
0.0110 |
0.67% |
| 2026-02-03 |
021171 |
大成中证500指数增强C |
1.6526 |
1.6526 |
1.6106 |
1.6106 |
0.0420 |
2.61% |
| 2026-02-02 |
021171 |
大成中证500指数增强C |
1.6106 |
1.6106 |
1.6774 |
1.6774 |
-0.0668 |
-3.98% |
| 2026-01-30 |
021171 |
大成中证500指数增强C |
1.6774 |
1.6774 |
1.7080 |
1.7080 |
-0.0306 |
-1.79% |
| 2026-01-29 |
021171 |
大成中证500指数增强C |
1.7080 |
1.7080 |
1.7235 |
1.7235 |
-0.0155 |
-0.90% |
| 2026-01-28 |
021171 |
大成中证500指数增强C |
1.7235 |
1.7235 |
1.7055 |
1.7055 |
0.0180 |
1.06% |
| 2026-01-27 |
021171 |
大成中证500指数增强C |
1.7055 |
1.7055 |
1.7067 |
1.7067 |
-0.0012 |
-0.07% |
| 2026-01-26 |
021171 |
大成中证500指数增强C |
1.7067 |
1.7067 |
1.7096 |
1.7096 |
-0.0029 |
-0.17% |
| 2026-01-23 |
021171 |
大成中证500指数增强C |
1.7096 |
1.7096 |
1.6792 |
1.6792 |
0.0304 |
1.81% |
| 2026-01-22 |
021171 |
大成中证500指数增强C |
1.6792 |
1.6792 |
1.6680 |
1.6680 |
0.0112 |
0.67% |
| 2026-01-21 |
021171 |
大成中证500指数增强C |
1.6680 |
1.6680 |
1.6472 |
1.6472 |
0.0208 |
1.26% |
| 2026-01-20 |
021171 |
大成中证500指数增强C |
1.6472 |
1.6472 |
1.6485 |
1.6485 |
-0.0013 |
-0.08% |
| 2026-01-19 |
021171 |
大成中证500指数增强C |
1.6485 |
1.6485 |
1.6339 |
1.6339 |
0.0146 |
0.89% |
| 2026-01-16 |
021171 |
大成中证500指数增强C |
1.6339 |
1.6339 |
1.6301 |
1.6301 |
0.0038 |
0.23% |
| 2026-01-15 |
021171 |
大成中证500指数增强C |
1.6301 |
1.6301 |
1.6222 |
1.6222 |
0.0079 |
0.49% |
| 2026-01-14 |
021171 |
大成中证500指数增强C |
1.6222 |
1.6222 |
1.6188 |
1.6188 |
0.0034 |
0.21% |
| 2026-01-13 |
021171 |
大成中证500指数增强C |
1.6188 |
1.6188 |
1.6384 |
1.6384 |
-0.0196 |
-1.20% |
| 2026-01-12 |
021171 |
大成中证500指数增强C |
1.6384 |
1.6384 |
1.6120 |
1.6120 |
0.0264 |
1.64% |
| 2026-01-09 |
021171 |
大成中证500指数增强C |
1.6120 |
1.6120 |
1.5815 |
1.5815 |
0.0305 |
1.93% |
| 2026-01-08 |
021171 |
大成中证500指数增强C |
1.5815 |
1.5815 |
1.5827 |
1.5827 |
-0.0012 |
-0.08% |
| 2026-01-07 |
021171 |
大成中证500指数增强C |
1.5827 |
1.5827 |
1.5815 |
1.5815 |
0.0012 |
0.08% |
| 2026-01-06 |
021171 |
大成中证500指数增强C |
1.5815 |
1.5815 |
1.5513 |
1.5513 |
0.0302 |
1.95% |
| 2026-01-05 |
021171 |
大成中证500指数增强C |
1.5513 |
1.5513 |
1.5207 |
1.5207 |
0.0306 |
2.01% |
| 2025-12-31 |
021171 |
大成中证500指数增强C |
1.5207 |
1.5207 |
1.5224 |
1.5224 |
-0.0017 |
-0.11% |
| 2025-12-30 |
021171 |
大成中证500指数增强C |
1.5224 |
1.5224 |
1.5175 |
1.5175 |
0.0049 |
0.32% |
| 2025-12-29 |
021171 |
大成中证500指数增强C |
1.5175 |
1.5175 |
1.5263 |
1.5263 |
-0.0088 |
-0.58% |
| 2025-12-26 |
021171 |
大成中证500指数增强C |
1.5263 |
1.5263 |
1.5185 |
1.5185 |
0.0078 |
0.51% |
| 2025-12-25 |
021171 |
大成中证500指数增强C |
1.5185 |
1.5185 |
1.5121 |
1.5121 |
0.0064 |
0.42% |
| 2025-12-24 |
021171 |
大成中证500指数增强C |
1.5121 |
1.5121 |
1.4967 |
1.4967 |
0.0154 |
1.03% |
| 2025-12-23 |
021171 |
大成中证500指数增强C |
1.4967 |
1.4967 |
1.4981 |
1.4981 |
-0.0014 |
-0.09% |
| 2025-12-22 |
021171 |
大成中证500指数增强C |
1.4981 |
1.4981 |
1.4858 |
1.4858 |
0.0123 |
0.83% |
| 2025-12-19 |
021171 |
大成中证500指数增强C |
1.4858 |
1.4858 |
1.4713 |
1.4713 |
0.0145 |
0.99% |
| 2025-12-18 |
021171 |
大成中证500指数增强C |
1.4713 |
1.4713 |
1.4746 |
1.4746 |
-0.0033 |
-0.22% |
| 2025-12-17 |
021171 |
大成中证500指数增强C |
1.4746 |
1.4746 |
1.4513 |
1.4513 |
0.0233 |
1.61% |
| 2025-12-16 |
021171 |
大成中证500指数增强C |
1.4513 |
1.4513 |
1.4697 |
1.4697 |
-0.0184 |
-1.25% |
| 2025-12-15 |
021171 |
大成中证500指数增强C |
1.4697 |
1.4697 |
1.4750 |
1.4750 |
-0.0053 |
-0.36% |
| 2025-12-12 |
021171 |
大成中证500指数增强C |
1.4750 |
1.4750 |
1.4601 |
1.4601 |
0.0149 |
1.02% |
| 2025-12-11 |
021171 |
大成中证500指数增强C |
1.4601 |
1.4601 |
1.4740 |
1.4740 |
-0.0139 |
-0.94% |
| 2025-12-10 |
021171 |
大成中证500指数增强C |
1.4740 |
1.4740 |
1.4714 |
1.4714 |
0.0026 |
0.18% |
| 2025-12-09 |
021171 |
大成中证500指数增强C |
1.4714 |
1.4714 |
1.4825 |
1.4825 |
-0.0111 |
-0.75% |
| 2025-12-08 |
021171 |
大成中证500指数增强C |
1.4825 |
1.4825 |
1.4758 |
1.4758 |
0.0067 |
0.45% |
| 2025-12-05 |
021171 |
大成中证500指数增强C |
1.4758 |
1.4758 |
1.4575 |
1.4575 |
0.0183 |
1.26% |
| 2025-12-04 |
021171 |
大成中证500指数增强C |
1.4575 |
1.4575 |
1.4563 |
1.4563 |
0.0012 |
0.08% |
| 2025-12-03 |
021171 |
大成中证500指数增强C |
1.4563 |
1.4563 |
1.4591 |
1.4591 |
-0.0028 |
-0.19% |
| 2025-12-02 |
021171 |
大成中证500指数增强C |
1.4591 |
1.4591 |
1.4672 |
1.4672 |
-0.0081 |
-0.55% |
| 2025-12-01 |
021171 |
大成中证500指数增强C |
1.4672 |
1.4672 |
1.4505 |
1.4505 |
0.0167 |
1.15% |
| 2025-11-28 |
021171 |
大成中证500指数增强C |
1.4505 |
1.4505 |
1.4406 |
1.4406 |
0.0099 |
0.69% |
| 2025-11-27 |
021171 |
大成中证500指数增强C |
1.4406 |
1.4406 |
1.4412 |
1.4412 |
-0.0006 |
-0.04% |
| 2025-11-26 |
021171 |
大成中证500指数增强C |
1.4412 |
1.4412 |
1.4402 |
1.4402 |
0.0010 |
0.07% |
| 2025-11-25 |
021171 |
大成中证500指数增强C |
1.4402 |
1.4402 |
1.4259 |
1.4259 |
0.0143 |
1.00% |
| 2025-11-24 |
021171 |
大成中证500指数增强C |
1.4259 |
1.4259 |
1.4148 |
1.4148 |
0.0111 |
0.78% |
| 2025-11-21 |
021171 |
大成中证500指数增强C |
1.4148 |
1.4148 |
1.4564 |
1.4564 |
-0.0416 |
-2.86% |
| 2025-11-20 |
021171 |
大成中证500指数增强C |
1.4564 |
1.4564 |
1.4650 |
1.4650 |
-0.0086 |
-0.59% |
| 2025-11-19 |
021171 |
大成中证500指数增强C |
1.4650 |
1.4650 |
1.4685 |
1.4685 |
-0.0035 |
-0.24% |
| 2025-11-18 |
021171 |
大成中证500指数增强C |
1.4685 |
1.4685 |
1.4842 |
1.4842 |
-0.0157 |
-1.06% |
| 2025-11-17 |
021171 |
大成中证500指数增强C |
1.4842 |
1.4842 |
1.4918 |
1.4918 |
-0.0076 |
-0.51% |
| 2025-11-14 |
021171 |
大成中证500指数增强C |
1.4918 |
1.4918 |
1.5075 |
1.5075 |
-0.0157 |
-1.04% |
| 2025-11-13 |
021171 |
大成中证500指数增强C |
1.5075 |
1.5075 |
1.4907 |
1.4907 |
0.0168 |
1.13% |
| 2025-11-12 |
021171 |
大成中证500指数增强C |
1.4907 |
1.4907 |
1.4956 |
1.4956 |
-0.0049 |
-0.33% |
| 2025-11-11 |
021171 |
大成中证500指数增强C |
1.4956 |
1.4956 |
1.5055 |
1.5055 |
-0.0099 |
-0.66% |
| 2025-11-10 |
021171 |
大成中证500指数增强C |
1.5055 |
1.5055 |
1.5031 |
1.5031 |
0.0024 |
0.16% |
| 2025-11-07 |
021171 |
大成中证500指数增强C |
1.5031 |
1.5031 |
1.5083 |
1.5083 |
-0.0052 |
-0.34% |
| 2025-11-06 |
021171 |
大成中证500指数增强C |
1.5083 |
1.5083 |
1.4879 |
1.4879 |
0.0204 |
1.37% |
| 2025-11-05 |
021171 |
大成中证500指数增强C |
1.4879 |
1.4879 |
1.4843 |
1.4843 |
0.0036 |
0.24% |
| 2025-11-04 |
021171 |
大成中证500指数增强C |
1.4843 |
1.4843 |
1.5062 |
1.5062 |
-0.0219 |
-1.45% |
| 2025-11-03 |
021171 |
大成中证500指数增强C |
1.5062 |
1.5062 |
1.5058 |
1.5058 |
0.0004 |
0.03% |
| 2025-10-31 |
021171 |
大成中证500指数增强C |
1.5058 |
1.5058 |
1.5125 |
1.5125 |
-0.0067 |
-0.44% |
| 2025-10-30 |
021171 |
大成中证500指数增强C |
1.5125 |
1.5125 |
1.5333 |
1.5333 |
-0.0208 |
-1.36% |
| 2025-10-29 |
021171 |
大成中证500指数增强C |
1.5333 |
1.5333 |
1.5100 |
1.5100 |
0.0233 |
1.54% |
| 2025-10-28 |
021171 |
大成中证500指数增强C |
1.5100 |
1.5100 |
1.5139 |
1.5139 |
-0.0039 |
-0.26% |
| 2025-10-27 |
021171 |
大成中证500指数增强C |
1.5139 |
1.5139 |
1.4886 |
1.4886 |
0.0253 |
1.70% |
| 2025-10-24 |
021171 |
大成中证500指数增强C |
1.4886 |
1.4886 |
1.4730 |
1.4730 |
0.0156 |
1.06% |
| 2025-10-23 |
021171 |
大成中证500指数增强C |
1.4730 |
1.4730 |
1.4710 |
1.4710 |
0.0020 |
0.14% |
| 2025-10-22 |
021171 |
大成中证500指数增强C |
1.4710 |
1.4710 |
1.4786 |
1.4786 |
-0.0076 |
-0.51% |
| 2025-10-21 |
021171 |
大成中证500指数增强C |
1.4786 |
1.4786 |
1.4539 |
1.4539 |
0.0247 |
1.70% |
| 2025-10-20 |
021171 |
大成中证500指数增强C |
1.4539 |
1.4539 |
1.4445 |
1.4445 |
0.0094 |
0.65% |
| 2025-10-17 |
021171 |
大成中证500指数增强C |
1.4445 |
1.4445 |
1.4811 |
1.4811 |
-0.0366 |
-2.47% |
| 2025-10-16 |
021171 |
大成中证500指数增强C |
1.4811 |
1.4811 |
1.4966 |
1.4966 |
-0.0155 |
-1.04% |
| 2025-10-15 |
021171 |
大成中证500指数增强C |
1.4966 |
1.4966 |
1.4812 |
1.4812 |
0.0154 |
1.04% |
| 2025-10-14 |
021171 |
大成中证500指数增强C |
1.4812 |
1.4812 |
1.5096 |
1.5096 |
-0.0284 |
-1.88% |
| 2025-10-13 |
021171 |
大成中证500指数增强C |
1.5096 |
1.5096 |
1.5094 |
1.5094 |
0.0002 |
0.01% |
| 2025-10-10 |
021171 |
大成中证500指数增强C |
1.5094 |
1.5094 |
1.5254 |
1.5254 |
-0.0160 |
-1.05% |
| 2025-10-09 |
021171 |
大成中证500指数增强C |
1.5254 |
1.5254 |
1.4941 |
1.4941 |
0.0313 |
2.09% |
| 2025-09-30 |
021171 |
大成中证500指数增强C |
1.4941 |
1.4941 |
1.4807 |
1.4807 |
0.0134 |
0.90% |
| 2025-09-29 |
021171 |
大成中证500指数增强C |
1.4807 |
1.4807 |
1.4623 |
1.4623 |
0.0184 |
1.26% |
| 2025-09-26 |
021171 |
大成中证500指数增强C |
1.4623 |
1.4623 |
1.4751 |
1.4751 |
-0.0128 |
-0.87% |
| 2025-09-25 |
021171 |
大成中证500指数增强C |
1.4751 |
1.4751 |
1.4685 |
1.4685 |
0.0066 |
0.45% |
| 2025-09-24 |
021171 |
大成中证500指数增强C |
1.4685 |
1.4685 |
1.4365 |
1.4365 |
0.0320 |
2.23% |
| 2025-09-23 |
021171 |
大成中证500指数增强C |
1.4365 |
1.4365 |
1.4485 |
1.4485 |
-0.0120 |
-0.83% |
| 2025-09-22 |
021171 |
大成中证500指数增强C |
1.4485 |
1.4485 |
1.4430 |
1.4430 |
0.0055 |
0.38% |
| 2025-09-19 |
021171 |
大成中证500指数增强C |
1.4430 |
1.4430 |
1.4381 |
1.4381 |
0.0049 |
0.34% |
| 2025-09-18 |
021171 |
大成中证500指数增强C |
1.4381 |
1.4381 |
1.4536 |
1.4536 |
-0.0155 |
-1.07% |
| 2025-09-17 |
021171 |
大成中证500指数增强C |
1.4536 |
1.4536 |
1.4400 |
1.4400 |
0.0136 |
0.94% |
| 2025-09-16 |
021171 |
大成中证500指数增强C |
1.4400 |
1.4400 |
1.4369 |
1.4369 |
0.0031 |
0.22% |
