大成中证800指数增强发起式C基金净值查询(024716)
今天最新净值
1.0225
-0.0058 -0.56%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0225
- 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：0.09亿元
- 基金公司：大成基金
- 基金经理：夏高
近一年,大成中证800指数增强发起式C(024716)基金累计收益率0%
| 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 |
024716 |
大成中证800指数增强发起式C |
1.0342 |
1.0342 |
1.0225 |
1.0225 |
0.0117 |
1.14% |
| 2026-09-15 |
024716 |
大成中证800指数增强发起式C |
1.0225 |
1.0225 |
1.0283 |
1.0283 |
-0.0058 |
-0.56% |
| 2026-09-14 |
024716 |
大成中证800指数增强发起式C |
1.0283 |
1.0283 |
1.0317 |
1.0317 |
-0.0034 |
-0.33% |
| 2026-09-11 |
024716 |
大成中证800指数增强发起式C |
1.0317 |
1.0317 |
1.0447 |
1.0447 |
-0.0130 |
-1.24% |
| 2026-09-10 |
024716 |
大成中证800指数增强发起式C |
1.0447 |
1.0447 |
1.0496 |
1.0496 |
-0.0049 |
-0.47% |
| 2026-09-09 |
024716 |
大成中证800指数增强发起式C |
1.0496 |
1.0496 |
1.0465 |
1.0465 |
0.0031 |
0.30% |
| 2026-09-08 |
024716 |
大成中证800指数增强发起式C |
1.0465 |
1.0465 |
1.0444 |
1.0444 |
0.0021 |
0.20% |
| 2026-09-07 |
024716 |
大成中证800指数增强发起式C |
1.0444 |
1.0444 |
1.0371 |
1.0371 |
0.0073 |
0.70% |
| 2026-09-04 |
024716 |
大成中证800指数增强发起式C |
1.0371 |
1.0371 |
1.0418 |
1.0418 |
-0.0047 |
-0.45% |
| 2026-09-03 |
024716 |
大成中证800指数增强发起式C |
1.0418 |
1.0418 |
1.0403 |
1.0403 |
0.0015 |
0.14% |
|
|
| 2026-09-02 |
024716 |
大成中证800指数增强发起式C |
1.0403 |
1.0403 |
1.0542 |
1.0542 |
-0.0139 |
-1.32% |
| 2026-09-01 |
024716 |
大成中证800指数增强发起式C |
1.0542 |
1.0542 |
1.0593 |
1.0593 |
-0.0051 |
-0.48% |
| 2026-08-31 |
024716 |
大成中证800指数增强发起式C |
1.0593 |
1.0593 |
1.0542 |
1.0542 |
0.0051 |
0.48% |
| 2026-08-28 |
024716 |
大成中证800指数增强发起式C |
1.0542 |
1.0542 |
1.0565 |
1.0565 |
-0.0023 |
-0.22% |
| 2026-08-27 |
024716 |
大成中证800指数增强发起式C |
1.0565 |
1.0565 |
1.0428 |
1.0428 |
0.0137 |
1.31% |
| 2026-08-26 |
024716 |
大成中证800指数增强发起式C |
1.0428 |
1.0428 |
1.0354 |
1.0354 |
0.0074 |
0.71% |
| 2026-08-25 |
024716 |
大成中证800指数增强发起式C |
1.0354 |
1.0354 |
1.0349 |
1.0349 |
0.0005 |
0.05% |
| 2026-08-24 |
024716 |
大成中证800指数增强发起式C |
1.0349 |
1.0349 |
1.0493 |
1.0493 |
-0.0144 |
-1.37% |
| 2026-08-21 |
024716 |
大成中证800指数增强发起式C |
1.0493 |
1.0493 |
1.0435 |
1.0435 |
0.0058 |
0.56% |
| 2026-08-20 |
024716 |
大成中证800指数增强发起式C |
1.0435 |
1.0435 |
1.0376 |
1.0376 |
0.0059 |
0.57% |
| 2026-08-19 |
024716 |
大成中证800指数增强发起式C |
1.0376 |
1.0376 |
1.0753 |
1.0753 |
-0.0377 |
-3.51% |
| 2026-08-18 |
024716 |
大成中证800指数增强发起式C |
1.0753 |
1.0753 |
1.0771 |
1.0771 |
-0.0018 |
-0.17% |
| 2026-08-17 |
024716 |
大成中证800指数增强发起式C |
1.0771 |
1.0771 |
1.0540 |
1.0540 |
0.0231 |
2.19% |
| 2026-08-14 |
024716 |
大成中证800指数增强发起式C |
1.0540 |
1.0540 |
1.0512 |
1.0512 |
0.0028 |
0.27% |
| 2026-08-13 |
024716 |
大成中证800指数增强发起式C |
1.0512 |
1.0512 |
1.0609 |
1.0609 |
-0.0097 |
-0.91% |
|
|
| 2026-08-12 |
024716 |
大成中证800指数增强发起式C |
1.0609 |
1.0609 |
1.0508 |
1.0508 |
0.0101 |
0.96% |
| 2026-08-11 |
024716 |
大成中证800指数增强发起式C |
1.0508 |
1.0508 |
1.0584 |
1.0584 |
-0.0076 |
-0.72% |
| 2026-08-10 |
024716 |
大成中证800指数增强发起式C |
1.0584 |
1.0584 |
1.0554 |
1.0554 |
0.0030 |
0.28% |
| 2026-08-07 |
024716 |
大成中证800指数增强发起式C |
1.0554 |
1.0554 |
1.0423 |
1.0423 |
0.0131 |
1.26% |
| 2026-08-06 |
024716 |
大成中证800指数增强发起式C |
1.0423 |
1.0423 |
1.0408 |
1.0408 |
0.0015 |
0.14% |
| 2026-08-05 |
024716 |
大成中证800指数增强发起式C |
1.0408 |
1.0408 |
1.0260 |
1.0260 |
0.0148 |
1.44% |
| 2026-08-04 |
024716 |
大成中证800指数增强发起式C |
1.0260 |
1.0260 |
1.0084 |
1.0084 |
0.0176 |
1.75% |
| 2026-08-03 |
024716 |
大成中证800指数增强发起式C |
1.0084 |
1.0084 |
1.0124 |
1.0124 |
-0.0040 |
-0.40% |
| 2026-07-31 |
024716 |
大成中证800指数增强发起式C |
1.0124 |
1.0124 |
0.9988 |
0.9988 |
0.0136 |
1.36% |
| 2026-07-30 |
024716 |
大成中证800指数增强发起式C |
0.9988 |
0.9988 |
1.0135 |
1.0135 |
-0.0147 |
-1.45% |
| 2026-07-29 |
024716 |
大成中证800指数增强发起式C |
1.0135 |
1.0135 |
1.0019 |
1.0019 |
0.0116 |
1.16% |
| 2026-07-28 |
024716 |
大成中证800指数增强发起式C |
1.0019 |
1.0019 |
1.0320 |
1.0320 |
-0.0301 |
-2.92% |
| 2026-07-27 |
024716 |
大成中证800指数增强发起式C |
1.0320 |
1.0320 |
1.0047 |
1.0047 |
0.0273 |
2.72% |
| 2026-07-24 |
024716 |
大成中证800指数增强发起式C |
1.0047 |
1.0047 |
1.0239 |
1.0239 |
-0.0192 |
-1.88% |
| 2026-07-23 |
024716 |
大成中证800指数增强发起式C |
1.0239 |
1.0239 |
1.0154 |
1.0154 |
0.0085 |
0.84% |
| 2026-07-22 |
024716 |
大成中证800指数增强发起式C |
1.0154 |
1.0154 |
1.0229 |
1.0229 |
-0.0075 |
-0.73% |
| 2026-07-21 |
024716 |
大成中证800指数增强发起式C |
1.0229 |
1.0229 |
0.9899 |
0.9899 |
0.0330 |
3.33% |
| 2026-07-20 |
024716 |
大成中证800指数增强发起式C |
0.9899 |
0.9899 |
0.9867 |
0.9867 |
0.0032 |
0.32% |
| 2026-07-17 |
024716 |
大成中证800指数增强发起式C |
0.9867 |
0.9867 |
1.0297 |
1.0297 |
-0.0430 |
-4.18% |
| 2026-07-16 |
024716 |
大成中证800指数增强发起式C |
1.0297 |
1.0297 |
1.0492 |
1.0492 |
-0.0195 |
-1.86% |
| 2026-07-15 |
024716 |
大成中证800指数增强发起式C |
1.0492 |
1.0492 |
1.0527 |
1.0527 |
-0.0035 |
-0.33% |
| 2026-07-14 |
024716 |
大成中证800指数增强发起式C |
1.0527 |
1.0527 |
1.0260 |
1.0260 |
0.0267 |
2.60% |
| 2026-07-13 |
024716 |
大成中证800指数增强发起式C |
1.0260 |
1.0260 |
1.0560 |
1.0560 |
-0.0300 |
-2.84% |
| 2026-07-10 |
024716 |
大成中证800指数增强发起式C |
1.0560 |
1.0560 |
1.0717 |
1.0717 |
-0.0157 |
-1.46% |
| 2026-07-09 |
024716 |
大成中证800指数增强发起式C |
1.0717 |
1.0717 |
1.0477 |
1.0477 |
0.0240 |
2.29% |
| 2026-07-08 |
024716 |
大成中证800指数增强发起式C |
1.0477 |
1.0477 |
1.0598 |
1.0598 |
-0.0121 |
-1.14% |
| 2026-07-07 |
024716 |
大成中证800指数增强发起式C |
1.0598 |
1.0598 |
1.0781 |
1.0781 |
-0.0183 |
-1.70% |
| 2026-07-06 |
024716 |
大成中证800指数增强发起式C |
1.0781 |
1.0781 |
1.0795 |
1.0795 |
-0.0014 |
-0.13% |
| 2026-07-03 |
024716 |
大成中证800指数增强发起式C |
1.0795 |
1.0795 |
1.0686 |
1.0686 |
0.0109 |
1.02% |
| 2026-07-02 |
024716 |
大成中证800指数增强发起式C |
1.0686 |
1.0686 |
1.0953 |
1.0953 |
-0.0267 |
-2.44% |
| 2026-07-01 |
024716 |
大成中证800指数增强发起式C |
1.0953 |
1.0953 |
1.0950 |
1.0950 |
0.0003 |
0.03% |
| 2026-06-30 |
024716 |
大成中证800指数增强发起式C |
1.0950 |
1.0950 |
1.0812 |
1.0812 |
0.0138 |
1.28% |
| 2026-06-29 |
024716 |
大成中证800指数增强发起式C |
1.0812 |
1.0812 |
1.0737 |
1.0737 |
0.0075 |
0.70% |
| 2026-06-26 |
024716 |
大成中证800指数增强发起式C |
1.0737 |
1.0737 |
1.1026 |
1.1026 |
-0.0289 |
-2.62% |
| 2026-06-25 |
024716 |
大成中证800指数增强发起式C |
1.1026 |
1.1026 |
1.0906 |
1.0906 |
0.0120 |
1.10% |
| 2026-06-24 |
024716 |
大成中证800指数增强发起式C |
1.0906 |
1.0906 |
1.0827 |
1.0827 |
0.0079 |
0.73% |
| 2026-06-23 |
024716 |
大成中证800指数增强发起式C |
1.0827 |
1.0827 |
1.1039 |
1.1039 |
-0.0212 |
-1.92% |
| 2026-06-22 |
024716 |
大成中证800指数增强发起式C |
1.1039 |
1.1039 |
1.0823 |
1.0823 |
0.0216 |
2.00% |
| 2026-06-18 |
024716 |
大成中证800指数增强发起式C |
1.0823 |
1.0823 |
1.0795 |
1.0795 |
0.0028 |
0.26% |
| 2026-06-17 |
024716 |
大成中证800指数增强发起式C |
1.0795 |
1.0795 |
1.0692 |
1.0692 |
0.0103 |
0.96% |
| 2026-06-16 |
024716 |
大成中证800指数增强发起式C |
1.0692 |
1.0692 |
1.0680 |
1.0680 |
0.0012 |
0.11% |
| 2026-06-15 |
024716 |
大成中证800指数增强发起式C |
1.0680 |
1.0680 |
1.0403 |
1.0403 |
0.0277 |
2.66% |
| 2026-06-12 |
024716 |
大成中证800指数增强发起式C |
1.0403 |
1.0403 |
1.0283 |
1.0283 |
0.0120 |
1.17% |
| 2026-06-11 |
024716 |
大成中证800指数增强发起式C |
1.0283 |
1.0283 |
1.0340 |
1.0340 |
-0.0057 |
-0.55% |
| 2026-06-10 |
024716 |
大成中证800指数增强发起式C |
1.0340 |
1.0340 |
1.0439 |
1.0439 |
-0.0099 |
-0.95% |
| 2026-06-09 |
024716 |
大成中证800指数增强发起式C |
1.0439 |
1.0439 |
1.0221 |
1.0221 |
0.0218 |
2.13% |
| 2026-06-08 |
024716 |
大成中证800指数增强发起式C |
1.0221 |
1.0221 |
1.0491 |
1.0491 |
-0.0270 |
-2.57% |
| 2026-06-05 |
024716 |
大成中证800指数增强发起式C |
1.0491 |
1.0491 |
1.0643 |
1.0643 |
-0.0152 |
-1.43% |
| 2026-06-04 |
024716 |
大成中证800指数增强发起式C |
1.0643 |
1.0643 |
1.0687 |
1.0687 |
-0.0044 |
-0.41% |
| 2026-06-03 |
024716 |
大成中证800指数增强发起式C |
1.0687 |
1.0687 |
1.0663 |
1.0663 |
0.0024 |
0.23% |
| 2026-06-02 |
024716 |
大成中证800指数增强发起式C |
1.0663 |
1.0663 |
1.0557 |
1.0557 |
0.0106 |
1.00% |
| 2026-06-01 |
024716 |
大成中证800指数增强发起式C |
1.0557 |
1.0557 |
1.0597 |
1.0597 |
-0.0040 |
-0.38% |
| 2026-05-29 |
024716 |
大成中证800指数增强发起式C |
1.0597 |
1.0597 |
1.0686 |
1.0686 |
-0.0089 |
-0.83% |
| 2026-05-28 |
024716 |
大成中证800指数增强发起式C |
1.0686 |
1.0686 |
1.0647 |
1.0647 |
0.0039 |
0.37% |
| 2026-05-27 |
024716 |
大成中证800指数增强发起式C |
1.0647 |
1.0647 |
1.0763 |
1.0763 |
-0.0116 |
-1.08% |
| 2026-05-26 |
024716 |
大成中证800指数增强发起式C |
1.0763 |
1.0763 |
1.0744 |
1.0744 |
0.0019 |
0.18% |
| 2026-05-25 |
024716 |
大成中证800指数增强发起式C |
1.0744 |
1.0744 |
1.0622 |
1.0622 |
0.0122 |
1.15% |
| 2026-05-22 |
024716 |
大成中证800指数增强发起式C |
1.0622 |
1.0622 |
1.0419 |
1.0419 |
0.0203 |
1.95% |
| 2026-05-21 |
024716 |
大成中证800指数增强发起式C |
1.0419 |
1.0419 |
1.0635 |
1.0635 |
-0.0216 |
-2.03% |
| 2026-05-20 |
024716 |
大成中证800指数增强发起式C |
1.0635 |
1.0635 |
1.0620 |
1.0620 |
0.0015 |
0.14% |
| 2026-05-19 |
024716 |
大成中证800指数增强发起式C |
1.0620 |
1.0620 |
1.0567 |
1.0567 |
0.0053 |
0.50% |
| 2026-05-18 |
024716 |
大成中证800指数增强发起式C |
1.0567 |
1.0567 |
1.0591 |
1.0591 |
-0.0024 |
-0.23% |
| 2026-05-15 |
024716 |
大成中证800指数增强发起式C |
1.0591 |
1.0591 |
1.0748 |
1.0748 |
-0.0157 |
-1.46% |
| 2026-05-14 |
024716 |
大成中证800指数增强发起式C |
1.0748 |
1.0748 |
1.0939 |
1.0939 |
-0.0191 |
-1.75% |
| 2026-05-13 |
024716 |
大成中证800指数增强发起式C |
1.0939 |
1.0939 |
1.0788 |
1.0788 |
0.0151 |
1.40% |
| 2026-05-12 |
024716 |
大成中证800指数增强发起式C |
1.0788 |
1.0788 |
1.0787 |
1.0787 |
0.0001 |
0.01% |
| 2026-05-11 |
024716 |
大成中证800指数增强发起式C |
1.0787 |
1.0787 |
1.0635 |
1.0635 |
0.0152 |
1.43% |
| 2026-05-08 |
024716 |
大成中证800指数增强发起式C |
1.0635 |
1.0635 |
1.0633 |
1.0633 |
0.0002 |
0.02% |
| 2026-04-30 |
024716 |
大成中证800指数增强发起式C |
1.0392 |
1.0392 |
1.0431 |
1.0431 |
-0.0039 |
-0.37% |
| 2026-04-29 |
024716 |
大成中证800指数增强发起式C |
1.0431 |
1.0431 |
1.0285 |
1.0285 |
0.0146 |
1.42% |
| 2026-04-28 |
024716 |
大成中证800指数增强发起式C |
1.0285 |
1.0285 |
1.0349 |
1.0349 |
-0.0064 |
-0.62% |
| 2026-04-27 |
024716 |
大成中证800指数增强发起式C |
1.0349 |
1.0349 |
1.0339 |
1.0339 |
0.0010 |
0.10% |
| 2026-04-24 |
024716 |
大成中证800指数增强发起式C |
1.0339 |
1.0339 |
1.0380 |
1.0380 |
-0.0041 |
-0.39% |
| 2026-04-23 |
024716 |
大成中证800指数增强发起式C |
1.0380 |
1.0380 |
1.0432 |
1.0432 |
-0.0052 |
-0.50% |
| 2026-04-22 |
024716 |
大成中证800指数增强发起式C |
1.0432 |
1.0432 |
1.0359 |
1.0359 |
0.0073 |
0.70% |
| 2026-04-21 |
024716 |
大成中证800指数增强发起式C |
1.0359 |
1.0359 |
1.0326 |
1.0326 |
0.0033 |
0.32% |
| 2026-04-20 |
024716 |
大成中证800指数增强发起式C |
1.0326 |
1.0326 |
1.0257 |
1.0257 |
0.0069 |
0.67% |
| 2026-04-17 |
024716 |
大成中证800指数增强发起式C |
1.0257 |
1.0257 |
1.0260 |
1.0260 |
-0.0003 |
-0.03% |
| 2026-04-16 |
024716 |
大成中证800指数增强发起式C |
1.0260 |
1.0260 |
1.0150 |
1.0150 |
0.0110 |
1.08% |
| 2026-04-15 |
024716 |
大成中证800指数增强发起式C |
1.0150 |
1.0150 |
1.0167 |
1.0167 |
-0.0017 |
-0.17% |
| 2026-04-14 |
024716 |
大成中证800指数增强发起式C |
1.0167 |
1.0167 |
1.0047 |
1.0047 |
0.0120 |
1.19% |
| 2026-04-13 |
024716 |
大成中证800指数增强发起式C |
1.0047 |
1.0047 |
1.0055 |
1.0055 |
-0.0008 |
-0.08% |
| 2026-04-10 |
024716 |
大成中证800指数增强发起式C |
1.0055 |
1.0055 |
0.9944 |
0.9944 |
0.0111 |
1.12% |
| 2026-04-09 |
024716 |
大成中证800指数增强发起式C |
0.9944 |
0.9944 |
1.0016 |
1.0016 |
-0.0072 |
-0.72% |
| 2026-04-08 |
024716 |
大成中证800指数增强发起式C |
1.0016 |
1.0016 |
0.9643 |
0.9643 |
0.0373 |
3.87% |
| 2026-04-07 |
024716 |
大成中证800指数增强发起式C |
0.9643 |
0.9643 |
0.9622 |
0.9622 |
0.0021 |
0.22% |
| 2026-04-03 |
024716 |
大成中证800指数增强发起式C |
0.9622 |
0.9622 |
0.9721 |
0.9721 |
-0.0099 |
-1.02% |
| 2026-04-02 |
024716 |
大成中证800指数增强发起式C |
0.9721 |
0.9721 |
0.9846 |
0.9846 |
-0.0125 |
-1.27% |
| 2026-04-01 |
024716 |
大成中证800指数增强发起式C |
0.9846 |
0.9846 |
0.9692 |
0.9692 |
0.0154 |
1.59% |
| 2026-03-31 |
024716 |
大成中证800指数增强发起式C |
0.9692 |
0.9692 |
0.9792 |
0.9792 |
-0.0100 |
-1.02% |
| 2026-03-30 |
024716 |
大成中证800指数增强发起式C |
0.9792 |
0.9792 |
0.9791 |
0.9791 |
0.0001 |
0.01% |
| 2026-03-27 |
024716 |
大成中证800指数增强发起式C |
0.9791 |
0.9791 |
0.9709 |
0.9709 |
0.0082 |
0.84% |
| 2026-03-26 |
024716 |
大成中证800指数增强发起式C |
0.9709 |
0.9709 |
0.9821 |
0.9821 |
-0.0112 |
-1.14% |
| 2026-03-25 |
024716 |
大成中证800指数增强发起式C |
0.9821 |
0.9821 |
0.9643 |
0.9643 |
0.0178 |
1.85% |
| 2026-03-24 |
024716 |
大成中证800指数增强发起式C |
0.9643 |
0.9643 |
0.9466 |
0.9466 |
0.0177 |
1.87% |
| 2026-03-23 |
024716 |
大成中证800指数增强发起式C |
0.9466 |
0.9466 |
0.9849 |
0.9849 |
-0.0383 |
-3.89% |
| 2026-03-20 |
024716 |
大成中证800指数增强发起式C |
0.9849 |
0.9849 |
0.9933 |
0.9933 |
-0.0084 |
-0.85% |
| 2026-03-19 |
024716 |
大成中证800指数增强发起式C |
0.9933 |
0.9933 |
1.0165 |
1.0165 |
-0.0232 |
-2.28% |
| 2026-03-18 |
024716 |
大成中证800指数增强发起式C |
1.0165 |
1.0165 |
1.0116 |
1.0116 |
0.0049 |
0.48% |
| 2026-03-17 |
024716 |
大成中证800指数增强发起式C |
1.0116 |
1.0116 |
1.0224 |
1.0224 |
-0.0108 |
-1.06% |
| 2026-03-16 |
024716 |
大成中证800指数增强发起式C |
1.0224 |
1.0224 |
1.0283 |
1.0283 |
-0.0059 |
-0.57% |
| 2026-03-13 |
024716 |
大成中证800指数增强发起式C |
1.0283 |
1.0283 |
1.0361 |
1.0361 |
-0.0078 |
-0.75% |
| 2026-03-12 |
024716 |
大成中证800指数增强发起式C |
1.0361 |
1.0361 |
1.0401 |
1.0401 |
-0.0040 |
-0.38% |
| 2026-03-11 |
024716 |
大成中证800指数增强发起式C |
1.0401 |
1.0401 |
1.0361 |
1.0361 |
0.0040 |
0.39% |
| 2026-03-10 |
024716 |
大成中证800指数增强发起式C |
1.0361 |
1.0361 |
1.0226 |
1.0226 |
0.0135 |
1.32% |
| 2026-03-09 |
024716 |
大成中证800指数增强发起式C |
1.0226 |
1.0226 |
1.0339 |
1.0339 |
-0.0113 |
-1.09% |
| 2026-03-06 |
024716 |
大成中证800指数增强发起式C |
1.0339 |
1.0339 |
1.0307 |
1.0307 |
0.0032 |
0.31% |
| 2026-03-05 |
024716 |
大成中证800指数增强发起式C |
1.0307 |
1.0307 |
1.0222 |
1.0222 |
0.0085 |
0.83% |
| 2026-03-04 |
024716 |
大成中证800指数增强发起式C |
1.0222 |
1.0222 |
1.0341 |
1.0341 |
-0.0119 |
-1.15% |
| 2026-03-03 |
024716 |
大成中证800指数增强发起式C |
1.0341 |
1.0341 |
1.0602 |
1.0602 |
-0.0261 |
-2.46% |
| 2026-03-02 |
024716 |
大成中证800指数增强发起式C |
1.0602 |
1.0602 |
1.0559 |
1.0559 |
0.0043 |
0.41% |
| 2026-02-27 |
024716 |
大成中证800指数增强发起式C |
1.0559 |
1.0559 |
1.0535 |
1.0535 |
0.0024 |
0.23% |
| 2026-02-26 |
024716 |
大成中证800指数增强发起式C |
1.0535 |
1.0535 |
1.0542 |
1.0542 |
-0.0007 |
-0.07% |
| 2026-02-25 |
024716 |
大成中证800指数增强发起式C |
1.0542 |
1.0542 |
1.0430 |
1.0430 |
0.0112 |
1.07% |
| 2026-02-24 |
024716 |
大成中证800指数增强发起式C |
1.0430 |
1.0430 |
1.0297 |
1.0297 |
0.0133 |
1.29% |
| 2026-02-13 |
024716 |
大成中证800指数增强发起式C |
1.0297 |
1.0297 |
1.0451 |
1.0451 |
-0.0154 |
-1.47% |
| 2026-02-12 |
024716 |
大成中证800指数增强发起式C |
1.0451 |
1.0451 |
1.0417 |
1.0417 |
0.0034 |
0.33% |
| 2026-02-11 |
024716 |
大成中证800指数增强发起式C |
1.0417 |
1.0417 |
1.0394 |
1.0394 |
0.0023 |
0.22% |
| 2026-02-10 |
024716 |
大成中证800指数增强发起式C |
1.0394 |
1.0394 |
1.0375 |
1.0375 |
0.0019 |
0.18% |
| 2026-02-09 |
024716 |
大成中证800指数增强发起式C |
1.0375 |
1.0375 |
1.0233 |
1.0233 |
0.0142 |
1.39% |
| 2026-02-06 |
024716 |
大成中证800指数增强发起式C |
1.0233 |
1.0233 |
1.0250 |
1.0250 |
-0.0017 |
-0.17% |
| 2026-02-05 |
024716 |
大成中证800指数增强发起式C |
1.0250 |
1.0250 |
1.0343 |
1.0343 |
-0.0093 |
-0.90% |
| 2026-02-04 |
024716 |
大成中证800指数增强发起式C |
1.0343 |
1.0343 |
1.0270 |
1.0270 |
0.0073 |
0.71% |
| 2026-02-03 |
024716 |
大成中证800指数增强发起式C |
1.0270 |
1.0270 |
1.0093 |
1.0093 |
0.0177 |
1.75% |
| 2026-02-02 |
024716 |
大成中证800指数增强发起式C |
1.0093 |
1.0093 |
1.0404 |
1.0404 |
-0.0311 |
-2.99% |
| 2026-01-30 |
024716 |
大成中证800指数增强发起式C |
1.0404 |
1.0404 |
1.0529 |
1.0529 |
-0.0125 |
-1.19% |
| 2026-01-29 |
024716 |
大成中证800指数增强发起式C |
1.0529 |
1.0529 |
1.0536 |
1.0536 |
-0.0007 |
-0.07% |
| 2026-01-28 |
024716 |
大成中证800指数增强发起式C |
1.0536 |
1.0536 |
1.0480 |
1.0480 |
0.0056 |
0.53% |
| 2026-01-27 |
024716 |
大成中证800指数增强发起式C |
1.0480 |
1.0480 |
1.0483 |
1.0483 |
-0.0003 |
-0.03% |
| 2026-01-26 |
024716 |
大成中证800指数增强发起式C |
1.0483 |
1.0483 |
1.0478 |
1.0478 |
0.0005 |
0.05% |
| 2026-01-23 |
024716 |
大成中证800指数增强发起式C |
1.0478 |
1.0478 |
1.0443 |
1.0443 |
0.0035 |
0.34% |
| 2026-01-22 |
024716 |
大成中证800指数增强发起式C |
1.0443 |
1.0443 |
1.0417 |
1.0417 |
0.0026 |
0.25% |
| 2026-01-21 |
024716 |
大成中证800指数增强发起式C |
1.0417 |
1.0417 |
1.0357 |
1.0357 |
0.0060 |
0.58% |
| 2026-01-20 |
024716 |
大成中证800指数增强发起式C |
1.0357 |
1.0357 |
1.0362 |
1.0362 |
-0.0005 |
-0.05% |
| 2026-01-19 |
024716 |
大成中证800指数增强发起式C |
1.0362 |
1.0362 |
1.0323 |
1.0323 |
0.0039 |
0.38% |
| 2026-01-16 |
024716 |
大成中证800指数增强发起式C |
1.0323 |
1.0323 |
1.0347 |
1.0347 |
-0.0024 |
-0.23% |
| 2026-01-15 |
024716 |
大成中证800指数增强发起式C |
1.0347 |
1.0347 |
1.0307 |
1.0307 |
0.0040 |
0.39% |
| 2026-01-14 |
024716 |
大成中证800指数增强发起式C |
1.0307 |
1.0307 |
1.0324 |
1.0324 |
-0.0017 |
-0.16% |
| 2026-01-13 |
024716 |
大成中证800指数增强发起式C |
1.0324 |
1.0324 |
1.0376 |
1.0376 |
-0.0052 |
-0.50% |
| 2026-01-12 |
024716 |
大成中证800指数增强发起式C |
1.0376 |
1.0376 |
1.0314 |
1.0314 |
0.0062 |
0.60% |
| 2026-01-09 |
024716 |
大成中证800指数增强发起式C |
1.0314 |
1.0314 |
1.0244 |
1.0244 |
0.0070 |
0.68% |
| 2026-01-08 |
024716 |
大成中证800指数增强发起式C |
1.0244 |
1.0244 |
1.0282 |
1.0282 |
-0.0038 |
-0.37% |
| 2026-01-07 |
024716 |
大成中证800指数增强发起式C |
1.0282 |
1.0282 |
1.0285 |
1.0285 |
-0.0003 |
-0.03% |
| 2026-01-06 |
024716 |
大成中证800指数增强发起式C |
1.0285 |
1.0285 |
1.0201 |
1.0201 |
0.0084 |
0.82% |
| 2026-01-05 |
024716 |
大成中证800指数增强发起式C |
1.0201 |
1.0201 |
1.0112 |
1.0112 |
0.0089 |
0.88% |
| 2025-12-31 |
024716 |
大成中证800指数增强发起式C |
1.0112 |
1.0112 |
1.0129 |
1.0129 |
-0.0017 |
-0.17% |
| 2025-12-30 |
024716 |
大成中证800指数增强发起式C |
1.0129 |
1.0129 |
1.0111 |
1.0111 |
0.0018 |
0.18% |
| 2025-12-29 |
024716 |
大成中证800指数增强发起式C |
1.0111 |
1.0111 |
1.0138 |
1.0138 |
-0.0027 |
-0.27% |
| 2025-12-26 |
024716 |
大成中证800指数增强发起式C |
1.0138 |
1.0138 |
1.0123 |
1.0123 |
0.0015 |
0.15% |
| 2025-12-25 |
024716 |
大成中证800指数增强发起式C |
1.0123 |
1.0123 |
1.0110 |
1.0110 |
0.0013 |
0.13% |
| 2025-12-24 |
024716 |
大成中证800指数增强发起式C |
1.0110 |
1.0110 |
1.0088 |
1.0088 |
0.0022 |
0.22% |
| 2025-12-23 |
024716 |
大成中证800指数增强发起式C |
1.0088 |
1.0088 |
1.0078 |
1.0078 |
0.0010 |
0.10% |
| 2025-12-22 |
024716 |
大成中证800指数增强发起式C |
1.0078 |
1.0078 |
1.0042 |
1.0042 |
0.0036 |
0.36% |
| 2025-12-19 |
024716 |
大成中证800指数增强发起式C |
1.0042 |
1.0042 |
1.0017 |
1.0017 |
0.0025 |
0.25% |
| 2025-12-18 |
024716 |
大成中证800指数增强发起式C |
1.0017 |
1.0017 |
1.0031 |
1.0031 |
-0.0014 |
-0.14% |
| 2025-12-17 |
024716 |
大成中证800指数增强发起式C |
1.0031 |
1.0031 |
0.9962 |
0.9962 |
0.0069 |
0.69% |
| 2025-12-16 |
024716 |
大成中证800指数增强发起式C |
0.9962 |
0.9962 |
1.0007 |
1.0007 |
-0.0045 |
-0.45% |
| 2025-12-15 |
024716 |
大成中证800指数增强发起式C |
1.0007 |
1.0007 |
1.0025 |
1.0025 |
-0.0018 |
-0.18% |
| 2025-12-12 |
024716 |
大成中证800指数增强发起式C |
1.0025 |
1.0025 |
0.9997 |
0.9997 |
0.0028 |
0.28% |
| 2025-12-11 |
024716 |
大成中证800指数增强发起式C |
0.9997 |
0.9997 |
1.0014 |
1.0014 |
-0.0017 |
-0.17% |
| 2025-12-10 |
024716 |
大成中证800指数增强发起式C |
1.0014 |
1.0014 |
1.0009 |
1.0009 |
0.0005 |
0.05% |
| 2025-12-09 |
024716 |
大成中证800指数增强发起式C |
1.0009 |
1.0009 |
1.0012 |
1.0012 |
-0.0003 |
-0.03% |
| 2025-12-08 |
024716 |
大成中证800指数增强发起式C |
1.0012 |
1.0012 |
1.0007 |
1.0007 |
0.0005 |
0.05% |
| 2025-12-05 |
024716 |
大成中证800指数增强发起式C |
1.0007 |
1.0007 |
1.0000 |
1.0000 |
0.0007 |
0.07% |
| 2025-12-02 |
024716 |
大成中证800指数增强发起式C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
