大成中证1000指数增强发起式A基金净值查询(018661)
今天最新净值
1.0220
-0.0045 -0.4400%
2025-01-27
盘中实时估值(仅供参考)
1.0236
-0.0043 -0.4136%
- 累计净值：1.0220
- 成立日期：2023-08-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0896亿
- 最近资产：1.00亿
- 基金公司：大成基金
- 基金经理：刘旺
近一季大成中证1000指数增强发起式A基金净值查询
近一季,大成中证1000指数增强发起式A(018661)基金累计收益率6.28%
| 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 |
| 2025-01-27 |
018661 |
大成中证1000指数增强发起式A |
1.0220 |
1.0220 |
1.0265 |
1.0265 |
-0.0045 |
-0.44% |
| 2025-01-22 |
018661 |
大成中证1000指数增强发起式A |
1.0065 |
1.0065 |
1.0127 |
1.0127 |
-0.0062 |
-0.61% |
| 2025-01-14 |
018661 |
大成中证1000指数增强发起式A |
1.0021 |
1.0021 |
0.9673 |
0.9673 |
0.0348 |
3.60% |
| 2025-01-13 |
018661 |
大成中证1000指数增强发起式A |
0.9673 |
0.9673 |
0.9618 |
0.9618 |
0.0055 |
0.57% |
| 2025-01-10 |
018661 |
大成中证1000指数增强发起式A |
0.9618 |
0.9618 |
0.9765 |
0.9765 |
-0.0147 |
-1.51% |
| 2025-01-09 |
018661 |
大成中证1000指数增强发起式A |
0.9765 |
0.9765 |
0.9765 |
0.9765 |
0.0000 |
0.00% |
| 2025-01-08 |
018661 |
大成中证1000指数增强发起式A |
0.9765 |
0.9765 |
0.9857 |
0.9857 |
-0.0092 |
-0.93% |
| 2025-01-07 |
018661 |
大成中证1000指数增强发起式A |
0.9857 |
0.9857 |
0.9784 |
0.9784 |
0.0073 |
0.75% |
| 2025-01-06 |
018661 |
大成中证1000指数增强发起式A |
0.9784 |
0.9784 |
0.9758 |
0.9758 |
0.0026 |
0.27% |
| 2025-01-03 |
018661 |
大成中证1000指数增强发起式A |
0.9758 |
0.9758 |
0.9971 |
0.9971 |
-0.0213 |
-2.14% |
|
|
| 2025-01-02 |
018661 |
大成中证1000指数增强发起式A |
0.9971 |
0.9971 |
1.0289 |
1.0289 |
-0.0318 |
-3.09% |
| 2024-12-31 |
018661 |
大成中证1000指数增强发起式A |
1.0289 |
1.0289 |
1.0567 |
1.0567 |
-0.0278 |
-2.63% |
| 2024-12-26 |
018661 |
大成中证1000指数增强发起式A |
1.0557 |
1.0557 |
1.0520 |
1.0520 |
0.0037 |
0.35% |
| 2024-12-25 |
018661 |
大成中证1000指数增强发起式A |
1.0520 |
1.0520 |
1.0631 |
1.0631 |
-0.0111 |
-1.04% |
| 2024-12-24 |
018661 |
大成中证1000指数增强发起式A |
1.0631 |
1.0631 |
1.0498 |
1.0498 |
0.0133 |
1.27% |
| 2024-12-23 |
018661 |
大成中证1000指数增强发起式A |
1.0498 |
1.0498 |
1.0742 |
1.0742 |
-0.0244 |
-2.27% |
| 2024-12-20 |
018661 |
大成中证1000指数增强发起式A |
1.0742 |
1.0742 |
1.0667 |
1.0667 |
0.0075 |
0.70% |
| 2024-12-19 |
018661 |
大成中证1000指数增强发起式A |
1.0667 |
1.0667 |
1.0672 |
1.0672 |
-0.0005 |
-0.05% |
| 2024-12-18 |
018661 |
大成中证1000指数增强发起式A |
1.0672 |
1.0672 |
1.0636 |
1.0636 |
0.0036 |
0.34% |
| 2024-12-17 |
018661 |
大成中证1000指数增强发起式A |
1.0636 |
1.0636 |
1.0868 |
1.0868 |
-0.0232 |
-2.13% |
| 2024-12-16 |
018661 |
大成中证1000指数增强发起式A |
1.0868 |
1.0868 |
1.0945 |
1.0945 |
-0.0077 |
-0.70% |
| 2024-12-13 |
018661 |
大成中证1000指数增强发起式A |
1.0945 |
1.0945 |
1.1150 |
1.1150 |
-0.0205 |
-1.84% |
| 2024-12-12 |
018661 |
大成中证1000指数增强发起式A |
1.1150 |
1.1150 |
1.1099 |
1.1099 |
0.0051 |
0.46% |
| 2024-12-11 |
018661 |
大成中证1000指数增强发起式A |
1.1099 |
1.1099 |
1.1019 |
1.1019 |
0.0080 |
0.73% |
| 2024-12-10 |
018661 |
大成中证1000指数增强发起式A |
1.1019 |
1.1019 |
1.0922 |
1.0922 |
0.0097 |
0.89% |
|
|
| 2024-12-09 |
018661 |
大成中证1000指数增强发起式A |
1.0922 |
1.0922 |
1.0963 |
1.0963 |
-0.0041 |
-0.37% |
| 2024-12-06 |
018661 |
大成中证1000指数增强发起式A |
1.0963 |
1.0963 |
1.0804 |
1.0804 |
0.0159 |
1.47% |
| 2024-12-05 |
018661 |
大成中证1000指数增强发起式A |
1.0804 |
1.0804 |
1.0661 |
1.0661 |
0.0143 |
1.34% |
| 2024-12-04 |
018661 |
大成中证1000指数增强发起式A |
1.0661 |
1.0661 |
1.0782 |
1.0782 |
-0.0121 |
-1.12% |
| 2024-12-03 |
018661 |
大成中证1000指数增强发起式A |
1.0782 |
1.0782 |
1.0745 |
1.0745 |
0.0037 |
0.34% |
| 2024-12-02 |
018661 |
大成中证1000指数增强发起式A |
1.0745 |
1.0745 |
1.0546 |
1.0546 |
0.0199 |
1.89% |
| 2024-11-29 |
018661 |
大成中证1000指数增强发起式A |
1.0546 |
1.0546 |
1.0380 |
1.0380 |
0.0166 |
1.60% |
| 2024-11-28 |
018661 |
大成中证1000指数增强发起式A |
1.0380 |
1.0380 |
1.0402 |
1.0402 |
-0.0022 |
-0.21% |
| 2024-11-27 |
018661 |
大成中证1000指数增强发起式A |
1.0402 |
1.0402 |
1.0171 |
1.0171 |
0.0231 |
2.27% |
| 2024-11-26 |
018661 |
大成中证1000指数增强发起式A |
1.0171 |
1.0171 |
1.0279 |
1.0279 |
-0.0108 |
-1.05% |
| 2024-11-25 |
018661 |
大成中证1000指数增强发起式A |
1.0279 |
1.0279 |
1.0201 |
1.0201 |
0.0078 |
0.76% |
| 2024-11-22 |
018661 |
大成中证1000指数增强发起式A |
1.0201 |
1.0201 |
1.0576 |
1.0576 |
-0.0375 |
-3.55% |
| 2024-11-21 |
018661 |
大成中证1000指数增强发起式A |
1.0576 |
1.0576 |
1.0571 |
1.0571 |
0.0005 |
0.05% |
| 2024-11-20 |
018661 |
大成中证1000指数增强发起式A |
1.0571 |
1.0571 |
1.0384 |
1.0384 |
0.0187 |
1.80% |
| 2024-11-19 |
018661 |
大成中证1000指数增强发起式A |
1.0384 |
1.0384 |
1.0123 |
1.0123 |
0.0261 |
2.58% |
| 2024-11-18 |
018661 |
大成中证1000指数增强发起式A |
1.0123 |
1.0123 |
1.0252 |
1.0252 |
-0.0129 |
-1.26% |
| 2024-11-15 |
018661 |
大成中证1000指数增强发起式A |
1.0252 |
1.0252 |
1.0458 |
1.0458 |
-0.0206 |
-1.97% |
| 2024-11-14 |
018661 |
大成中证1000指数增强发起式A |
1.0458 |
1.0458 |
1.0760 |
1.0760 |
-0.0302 |
-2.81% |
| 2024-11-13 |
018661 |
大成中证1000指数增强发起式A |
1.0760 |
1.0760 |
1.0807 |
1.0807 |
-0.0047 |
-0.43% |
| 2024-11-12 |
018661 |
大成中证1000指数增强发起式A |
1.0807 |
1.0807 |
1.0922 |
1.0922 |
-0.0115 |
-1.05% |
| 2024-11-11 |
018661 |
大成中证1000指数增强发起式A |
1.0922 |
1.0922 |
1.0687 |
1.0687 |
0.0235 |
2.20% |
| 2024-11-08 |
018661 |
大成中证1000指数增强发起式A |
1.0687 |
1.0687 |
1.0612 |
1.0612 |
0.0075 |
0.71% |
| 2024-11-07 |
018661 |
大成中证1000指数增强发起式A |
1.0612 |
1.0612 |
1.0436 |
1.0436 |
0.0176 |
1.69% |
| 2024-11-06 |
018661 |
大成中证1000指数增强发起式A |
1.0436 |
1.0436 |
1.0307 |
1.0307 |
0.0129 |
1.25% |
| 2024-11-05 |
018661 |
大成中证1000指数增强发起式A |
1.0307 |
1.0307 |
0.9954 |
0.9954 |
0.0353 |
3.55% |
