大成中证500指数增强C基金净值查询(021171)
今天最新净值
1.5673
-0.0080 -0.51%
2026-09-17
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：1.5673
- 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
近半年,大成中证500指数增强C(021171)基金累计收益率-2.58%
| 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 |
| 2026-09-17 |
021171 |
大成中证500指数增强C |
1.5673 |
1.5673 |
1.5753 |
1.5753 |
-0.0080 |
-0.51% |
| 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% |
| 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% |
