大成中证800指数增强发起式A基金净值查询(024715)
今天最新净值
1.0375
0.0117 1.14%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0375
- 成立日期：2025-12-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.18亿元
- 基金公司：大成基金
- 基金经理：夏高
近半年,大成中证800指数增强发起式A(024715)基金累计收益率1.36%
| 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 |
024715 |
大成中证800指数增强发起式A |
1.0341 |
1.0341 |
1.0375 |
1.0375 |
-0.0034 |
-0.33% |
| 2026-09-16 |
024715 |
大成中证800指数增强发起式A |
1.0375 |
1.0375 |
1.0258 |
1.0258 |
0.0117 |
1.14% |
| 2026-09-15 |
024715 |
大成中证800指数增强发起式A |
1.0258 |
1.0258 |
1.0316 |
1.0316 |
-0.0058 |
-0.56% |
| 2026-09-14 |
024715 |
大成中证800指数增强发起式A |
1.0316 |
1.0316 |
1.0349 |
1.0349 |
-0.0033 |
-0.32% |
| 2026-09-11 |
024715 |
大成中证800指数增强发起式A |
1.0349 |
1.0349 |
1.0480 |
1.0480 |
-0.0131 |
-1.25% |
| 2026-09-10 |
024715 |
大成中证800指数增强发起式A |
1.0480 |
1.0480 |
1.0528 |
1.0528 |
-0.0048 |
-0.46% |
| 2026-09-09 |
024715 |
大成中证800指数增强发起式A |
1.0528 |
1.0528 |
1.0497 |
1.0497 |
0.0031 |
0.30% |
| 2026-09-08 |
024715 |
大成中证800指数增强发起式A |
1.0497 |
1.0497 |
1.0477 |
1.0477 |
0.0020 |
0.19% |
| 2026-09-07 |
024715 |
大成中证800指数增强发起式A |
1.0477 |
1.0477 |
1.0403 |
1.0403 |
0.0074 |
0.71% |
| 2026-09-04 |
024715 |
大成中证800指数增强发起式A |
1.0403 |
1.0403 |
1.0450 |
1.0450 |
-0.0047 |
-0.45% |
|
|
| 2026-09-03 |
024715 |
大成中证800指数增强发起式A |
1.0450 |
1.0450 |
1.0435 |
1.0435 |
0.0015 |
0.14% |
| 2026-09-02 |
024715 |
大成中证800指数增强发起式A |
1.0435 |
1.0435 |
1.0573 |
1.0573 |
-0.0138 |
-1.31% |
| 2026-09-01 |
024715 |
大成中证800指数增强发起式A |
1.0573 |
1.0573 |
1.0625 |
1.0625 |
-0.0052 |
-0.49% |
| 2026-08-31 |
024715 |
大成中证800指数增强发起式A |
1.0625 |
1.0625 |
1.0573 |
1.0573 |
0.0052 |
0.49% |
| 2026-08-28 |
024715 |
大成中证800指数增强发起式A |
1.0573 |
1.0573 |
1.0596 |
1.0596 |
-0.0023 |
-0.22% |
| 2026-08-27 |
024715 |
大成中证800指数增强发起式A |
1.0596 |
1.0596 |
1.0459 |
1.0459 |
0.0137 |
1.31% |
| 2026-08-26 |
024715 |
大成中证800指数增强发起式A |
1.0459 |
1.0459 |
1.0384 |
1.0384 |
0.0075 |
0.72% |
| 2026-08-25 |
024715 |
大成中证800指数增强发起式A |
1.0384 |
1.0384 |
1.0379 |
1.0379 |
0.0005 |
0.05% |
| 2026-08-24 |
024715 |
大成中证800指数增强发起式A |
1.0379 |
1.0379 |
1.0524 |
1.0524 |
-0.0145 |
-1.38% |
| 2026-08-21 |
024715 |
大成中证800指数增强发起式A |
1.0524 |
1.0524 |
1.0465 |
1.0465 |
0.0059 |
0.56% |
| 2026-08-20 |
024715 |
大成中证800指数增强发起式A |
1.0465 |
1.0465 |
1.0406 |
1.0406 |
0.0059 |
0.57% |
| 2026-08-19 |
024715 |
大成中证800指数增强发起式A |
1.0406 |
1.0406 |
1.0784 |
1.0784 |
-0.0378 |
-3.51% |
| 2026-08-18 |
024715 |
大成中证800指数增强发起式A |
1.0784 |
1.0784 |
1.0802 |
1.0802 |
-0.0018 |
-0.17% |
| 2026-08-17 |
024715 |
大成中证800指数增强发起式A |
1.0802 |
1.0802 |
1.0570 |
1.0570 |
0.0232 |
2.19% |
| 2026-08-14 |
024715 |
大成中证800指数增强发起式A |
1.0570 |
1.0570 |
1.0541 |
1.0541 |
0.0029 |
0.28% |
|
|
| 2026-08-13 |
024715 |
大成中证800指数增强发起式A |
1.0541 |
1.0541 |
1.0639 |
1.0639 |
-0.0098 |
-0.92% |
| 2026-08-12 |
024715 |
大成中证800指数增强发起式A |
1.0639 |
1.0639 |
1.0537 |
1.0537 |
0.0102 |
0.97% |
| 2026-08-11 |
024715 |
大成中证800指数增强发起式A |
1.0537 |
1.0537 |
1.0613 |
1.0613 |
-0.0076 |
-0.72% |
| 2026-08-10 |
024715 |
大成中证800指数增强发起式A |
1.0613 |
1.0613 |
1.0583 |
1.0583 |
0.0030 |
0.28% |
| 2026-08-07 |
024715 |
大成中证800指数增强发起式A |
1.0583 |
1.0583 |
1.0451 |
1.0451 |
0.0132 |
1.26% |
| 2026-08-06 |
024715 |
大成中证800指数增强发起式A |
1.0451 |
1.0451 |
1.0436 |
1.0436 |
0.0015 |
0.14% |
| 2026-08-05 |
024715 |
大成中证800指数增强发起式A |
1.0436 |
1.0436 |
1.0288 |
1.0288 |
0.0148 |
1.44% |
| 2026-08-04 |
024715 |
大成中证800指数增强发起式A |
1.0288 |
1.0288 |
1.0111 |
1.0111 |
0.0177 |
1.75% |
| 2026-08-03 |
024715 |
大成中证800指数增强发起式A |
1.0111 |
1.0111 |
1.0151 |
1.0151 |
-0.0040 |
-0.39% |
| 2026-07-31 |
024715 |
大成中证800指数增强发起式A |
1.0151 |
1.0151 |
1.0015 |
1.0015 |
0.0136 |
1.36% |
| 2026-07-30 |
024715 |
大成中证800指数增强发起式A |
1.0015 |
1.0015 |
1.0162 |
1.0162 |
-0.0147 |
-1.45% |
| 2026-07-29 |
024715 |
大成中证800指数增强发起式A |
1.0162 |
1.0162 |
1.0045 |
1.0045 |
0.0117 |
1.16% |
| 2026-07-28 |
024715 |
大成中证800指数增强发起式A |
1.0045 |
1.0045 |
1.0347 |
1.0347 |
-0.0302 |
-2.92% |
| 2026-07-27 |
024715 |
大成中证800指数增强发起式A |
1.0347 |
1.0347 |
1.0073 |
1.0073 |
0.0274 |
2.72% |
| 2026-07-24 |
024715 |
大成中证800指数增强发起式A |
1.0073 |
1.0073 |
1.0265 |
1.0265 |
-0.0192 |
-1.87% |
| 2026-07-23 |
024715 |
大成中证800指数增强发起式A |
1.0265 |
1.0265 |
1.0180 |
1.0180 |
0.0085 |
0.83% |
| 2026-07-22 |
024715 |
大成中证800指数增强发起式A |
1.0180 |
1.0180 |
1.0255 |
1.0255 |
-0.0075 |
-0.73% |
| 2026-07-21 |
024715 |
大成中证800指数增强发起式A |
1.0255 |
1.0255 |
0.9924 |
0.9924 |
0.0331 |
3.34% |
| 2026-07-20 |
024715 |
大成中证800指数增强发起式A |
0.9924 |
0.9924 |
0.9892 |
0.9892 |
0.0032 |
0.32% |
| 2026-07-17 |
024715 |
大成中证800指数增强发起式A |
0.9892 |
0.9892 |
1.0323 |
1.0323 |
-0.0431 |
-4.18% |
| 2026-07-16 |
024715 |
大成中证800指数增强发起式A |
1.0323 |
1.0323 |
1.0518 |
1.0518 |
-0.0195 |
-1.85% |
| 2026-07-15 |
024715 |
大成中证800指数增强发起式A |
1.0518 |
1.0518 |
1.0553 |
1.0553 |
-0.0035 |
-0.33% |
| 2026-07-14 |
024715 |
大成中证800指数增强发起式A |
1.0553 |
1.0553 |
1.0285 |
1.0285 |
0.0268 |
2.61% |
| 2026-07-13 |
024715 |
大成中证800指数增强发起式A |
1.0285 |
1.0285 |
1.0586 |
1.0586 |
-0.0301 |
-2.84% |
| 2026-07-10 |
024715 |
大成中证800指数增强发起式A |
1.0586 |
1.0586 |
1.0743 |
1.0743 |
-0.0157 |
-1.46% |
| 2026-07-09 |
024715 |
大成中证800指数增强发起式A |
1.0743 |
1.0743 |
1.0503 |
1.0503 |
0.0240 |
2.29% |
| 2026-07-08 |
024715 |
大成中证800指数增强发起式A |
1.0503 |
1.0503 |
1.0624 |
1.0624 |
-0.0121 |
-1.14% |
| 2026-07-07 |
024715 |
大成中证800指数增强发起式A |
1.0624 |
1.0624 |
1.0807 |
1.0807 |
-0.0183 |
-1.69% |
| 2026-07-06 |
024715 |
大成中证800指数增强发起式A |
1.0807 |
1.0807 |
1.0820 |
1.0820 |
-0.0013 |
-0.12% |
| 2026-07-03 |
024715 |
大成中证800指数增强发起式A |
1.0820 |
1.0820 |
1.0712 |
1.0712 |
0.0108 |
1.01% |
| 2026-07-02 |
024715 |
大成中证800指数增强发起式A |
1.0712 |
1.0712 |
1.0978 |
1.0978 |
-0.0266 |
-2.42% |
| 2026-07-01 |
024715 |
大成中证800指数增强发起式A |
1.0978 |
1.0978 |
1.0975 |
1.0975 |
0.0003 |
0.03% |
| 2026-06-30 |
024715 |
大成中证800指数增强发起式A |
1.0975 |
1.0975 |
1.0837 |
1.0837 |
0.0138 |
1.27% |
| 2026-06-29 |
024715 |
大成中证800指数增强发起式A |
1.0837 |
1.0837 |
1.0762 |
1.0762 |
0.0075 |
0.70% |
| 2026-06-26 |
024715 |
大成中证800指数增强发起式A |
1.0762 |
1.0762 |
1.1051 |
1.1051 |
-0.0289 |
-2.62% |
| 2026-06-25 |
024715 |
大成中证800指数增强发起式A |
1.1051 |
1.1051 |
1.0930 |
1.0930 |
0.0121 |
1.11% |
| 2026-06-24 |
024715 |
大成中证800指数增强发起式A |
1.0930 |
1.0930 |
1.0852 |
1.0852 |
0.0078 |
0.72% |
| 2026-06-23 |
024715 |
大成中证800指数增强发起式A |
1.0852 |
1.0852 |
1.1064 |
1.1064 |
-0.0212 |
-1.92% |
| 2026-06-22 |
024715 |
大成中证800指数增强发起式A |
1.1064 |
1.1064 |
1.0847 |
1.0847 |
0.0217 |
2.00% |
| 2026-06-18 |
024715 |
大成中证800指数增强发起式A |
1.0847 |
1.0847 |
1.0818 |
1.0818 |
0.0029 |
0.27% |
| 2026-06-17 |
024715 |
大成中证800指数增强发起式A |
1.0818 |
1.0818 |
1.0715 |
1.0715 |
0.0103 |
0.96% |
| 2026-06-16 |
024715 |
大成中证800指数增强发起式A |
1.0715 |
1.0715 |
1.0703 |
1.0703 |
0.0012 |
0.11% |
| 2026-06-15 |
024715 |
大成中证800指数增强发起式A |
1.0703 |
1.0703 |
1.0425 |
1.0425 |
0.0278 |
2.67% |
| 2026-06-12 |
024715 |
大成中证800指数增强发起式A |
1.0425 |
1.0425 |
1.0305 |
1.0305 |
0.0120 |
1.16% |
| 2026-06-11 |
024715 |
大成中证800指数增强发起式A |
1.0305 |
1.0305 |
1.0362 |
1.0362 |
-0.0057 |
-0.55% |
| 2026-06-10 |
024715 |
大成中证800指数增强发起式A |
1.0362 |
1.0362 |
1.0461 |
1.0461 |
-0.0099 |
-0.95% |
| 2026-06-09 |
024715 |
大成中证800指数增强发起式A |
1.0461 |
1.0461 |
1.0242 |
1.0242 |
0.0219 |
2.14% |
| 2026-06-08 |
024715 |
大成中证800指数增强发起式A |
1.0242 |
1.0242 |
1.0512 |
1.0512 |
-0.0270 |
-2.57% |
| 2026-06-05 |
024715 |
大成中证800指数增强发起式A |
1.0512 |
1.0512 |
1.0665 |
1.0665 |
-0.0153 |
-1.43% |
| 2026-06-04 |
024715 |
大成中证800指数增强发起式A |
1.0665 |
1.0665 |
1.0709 |
1.0709 |
-0.0044 |
-0.41% |
| 2026-06-03 |
024715 |
大成中证800指数增强发起式A |
1.0709 |
1.0709 |
1.0684 |
1.0684 |
0.0025 |
0.23% |
| 2026-06-02 |
024715 |
大成中证800指数增强发起式A |
1.0684 |
1.0684 |
1.0578 |
1.0578 |
0.0106 |
1.00% |
| 2026-06-01 |
024715 |
大成中证800指数增强发起式A |
1.0578 |
1.0578 |
1.0618 |
1.0618 |
-0.0040 |
-0.38% |
| 2026-05-29 |
024715 |
大成中证800指数增强发起式A |
1.0618 |
1.0618 |
1.0707 |
1.0707 |
-0.0089 |
-0.83% |
| 2026-05-28 |
024715 |
大成中证800指数增强发起式A |
1.0707 |
1.0707 |
1.0667 |
1.0667 |
0.0040 |
0.37% |
| 2026-05-27 |
024715 |
大成中证800指数增强发起式A |
1.0667 |
1.0667 |
1.0784 |
1.0784 |
-0.0117 |
-1.08% |
| 2026-05-26 |
024715 |
大成中证800指数增强发起式A |
1.0784 |
1.0784 |
1.0764 |
1.0764 |
0.0020 |
0.19% |
| 2026-05-25 |
024715 |
大成中证800指数增强发起式A |
1.0764 |
1.0764 |
1.0642 |
1.0642 |
0.0122 |
1.15% |
| 2026-05-22 |
024715 |
大成中证800指数增强发起式A |
1.0642 |
1.0642 |
1.0439 |
1.0439 |
0.0203 |
1.94% |
| 2026-05-21 |
024715 |
大成中证800指数增强发起式A |
1.0439 |
1.0439 |
1.0655 |
1.0655 |
-0.0216 |
-2.03% |
| 2026-05-20 |
024715 |
大成中证800指数增强发起式A |
1.0655 |
1.0655 |
1.0640 |
1.0640 |
0.0015 |
0.14% |
| 2026-05-19 |
024715 |
大成中证800指数增强发起式A |
1.0640 |
1.0640 |
1.0587 |
1.0587 |
0.0053 |
0.50% |
| 2026-05-18 |
024715 |
大成中证800指数增强发起式A |
1.0587 |
1.0587 |
1.0611 |
1.0611 |
-0.0024 |
-0.23% |
| 2026-05-15 |
024715 |
大成中证800指数增强发起式A |
1.0611 |
1.0611 |
1.0767 |
1.0767 |
-0.0156 |
-1.45% |
| 2026-05-14 |
024715 |
大成中证800指数增强发起式A |
1.0767 |
1.0767 |
1.0959 |
1.0959 |
-0.0192 |
-1.75% |
| 2026-05-13 |
024715 |
大成中证800指数增强发起式A |
1.0959 |
1.0959 |
1.0807 |
1.0807 |
0.0152 |
1.41% |
| 2026-05-12 |
024715 |
大成中证800指数增强发起式A |
1.0807 |
1.0807 |
1.0806 |
1.0806 |
0.0001 |
0.01% |
| 2026-05-11 |
024715 |
大成中证800指数增强发起式A |
1.0806 |
1.0806 |
1.0653 |
1.0653 |
0.0153 |
1.44% |
| 2026-05-08 |
024715 |
大成中证800指数增强发起式A |
1.0653 |
1.0653 |
1.0651 |
1.0651 |
0.0002 |
0.02% |
| 2026-04-30 |
024715 |
大成中证800指数增强发起式A |
1.0409 |
1.0409 |
1.0448 |
1.0448 |
-0.0039 |
-0.37% |
| 2026-04-29 |
024715 |
大成中证800指数增强发起式A |
1.0448 |
1.0448 |
1.0302 |
1.0302 |
0.0146 |
1.42% |
| 2026-04-28 |
024715 |
大成中证800指数增强发起式A |
1.0302 |
1.0302 |
1.0365 |
1.0365 |
-0.0063 |
-0.61% |
| 2026-04-27 |
024715 |
大成中证800指数增强发起式A |
1.0365 |
1.0365 |
1.0355 |
1.0355 |
0.0010 |
0.10% |
| 2026-04-24 |
024715 |
大成中证800指数增强发起式A |
1.0355 |
1.0355 |
1.0396 |
1.0396 |
-0.0041 |
-0.39% |
| 2026-04-23 |
024715 |
大成中证800指数增强发起式A |
1.0396 |
1.0396 |
1.0448 |
1.0448 |
-0.0052 |
-0.50% |
| 2026-04-22 |
024715 |
大成中证800指数增强发起式A |
1.0448 |
1.0448 |
1.0375 |
1.0375 |
0.0073 |
0.70% |
| 2026-04-21 |
024715 |
大成中证800指数增强发起式A |
1.0375 |
1.0375 |
1.0342 |
1.0342 |
0.0033 |
0.32% |
| 2026-04-20 |
024715 |
大成中证800指数增强发起式A |
1.0342 |
1.0342 |
1.0273 |
1.0273 |
0.0069 |
0.67% |
| 2026-04-17 |
024715 |
大成中证800指数增强发起式A |
1.0273 |
1.0273 |
1.0276 |
1.0276 |
-0.0003 |
-0.03% |
| 2026-04-16 |
024715 |
大成中证800指数增强发起式A |
1.0276 |
1.0276 |
1.0165 |
1.0165 |
0.0111 |
1.09% |
| 2026-04-15 |
024715 |
大成中证800指数增强发起式A |
1.0165 |
1.0165 |
1.0182 |
1.0182 |
-0.0017 |
-0.17% |
| 2026-04-14 |
024715 |
大成中证800指数增强发起式A |
1.0182 |
1.0182 |
1.0062 |
1.0062 |
0.0120 |
1.19% |
| 2026-04-13 |
024715 |
大成中证800指数增强发起式A |
1.0062 |
1.0062 |
1.0070 |
1.0070 |
-0.0008 |
-0.08% |
| 2026-04-10 |
024715 |
大成中证800指数增强发起式A |
1.0070 |
1.0070 |
0.9958 |
0.9958 |
0.0112 |
1.12% |
| 2026-04-09 |
024715 |
大成中证800指数增强发起式A |
0.9958 |
0.9958 |
1.0030 |
1.0030 |
-0.0072 |
-0.72% |
| 2026-04-08 |
024715 |
大成中证800指数增强发起式A |
1.0030 |
1.0030 |
0.9657 |
0.9657 |
0.0373 |
3.86% |
| 2026-04-07 |
024715 |
大成中证800指数增强发起式A |
0.9657 |
0.9657 |
0.9635 |
0.9635 |
0.0022 |
0.23% |
| 2026-04-03 |
024715 |
大成中证800指数增强发起式A |
0.9635 |
0.9635 |
0.9734 |
0.9734 |
-0.0099 |
-1.02% |
| 2026-04-02 |
024715 |
大成中证800指数增强发起式A |
0.9734 |
0.9734 |
0.9859 |
0.9859 |
-0.0125 |
-1.27% |
| 2026-04-01 |
024715 |
大成中证800指数增强发起式A |
0.9859 |
0.9859 |
0.9705 |
0.9705 |
0.0154 |
1.59% |
| 2026-03-31 |
024715 |
大成中证800指数增强发起式A |
0.9705 |
0.9705 |
0.9805 |
0.9805 |
-0.0100 |
-1.02% |
| 2026-03-30 |
024715 |
大成中证800指数增强发起式A |
0.9805 |
0.9805 |
0.9804 |
0.9804 |
0.0001 |
0.01% |
| 2026-03-27 |
024715 |
大成中证800指数增强发起式A |
0.9804 |
0.9804 |
0.9721 |
0.9721 |
0.0083 |
0.85% |
| 2026-03-26 |
024715 |
大成中证800指数增强发起式A |
0.9721 |
0.9721 |
0.9833 |
0.9833 |
-0.0112 |
-1.14% |
| 2026-03-25 |
024715 |
大成中证800指数增强发起式A |
0.9833 |
0.9833 |
0.9655 |
0.9655 |
0.0178 |
1.84% |
| 2026-03-24 |
024715 |
大成中证800指数增强发起式A |
0.9655 |
0.9655 |
0.9478 |
0.9478 |
0.0177 |
1.87% |
| 2026-03-23 |
024715 |
大成中证800指数增强发起式A |
0.9478 |
0.9478 |
0.9861 |
0.9861 |
-0.0383 |
-3.88% |
| 2026-03-20 |
024715 |
大成中证800指数增强发起式A |
0.9861 |
0.9861 |
0.9945 |
0.9945 |
-0.0084 |
-0.84% |
| 2026-03-19 |
024715 |
大成中证800指数增强发起式A |
0.9945 |
0.9945 |
1.0177 |
1.0177 |
-0.0232 |
-2.28% |
