近一年大成中证红利指数基金净值查询
查询指定日期范围大成中证090010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
大成中证 |
2.4139 |
0.17% |
| 2024-04-29 |
大成中证 |
2.4097 |
-0.09% |
| 2024-04-26 |
大成中证 |
2.4119 |
-0.59% |
| 2024-04-25 |
大成中证 |
2.4263 |
0.48% |
| 2024-04-24 |
大成中证 |
2.4148 |
0.14% |
| 2024-04-23 |
大成中证 |
2.4114 |
-1.58% |
| 2024-04-22 |
大成中证 |
2.4500 |
-1.93% |
| 2024-04-19 |
大成中证 |
2.4981 |
0.41% |
| 2024-04-18 |
大成中证 |
2.4880 |
0.25% |
| 2024-04-17 |
大成中证 |
2.4819 |
1.55% |
| 2024-04-16 |
大成中证 |
2.4440 |
-0.30% |
| 2024-04-15 |
大成中证 |
2.4514 |
1.75% |
| 2024-04-12 |
大成中证 |
2.4092 |
-0.34% |
| 2024-04-11 |
大成中证 |
2.4174 |
0.84% |
| 2024-04-10 |
大成中证 |
2.3972 |
0.22% |
| 2024-04-09 |
大成中证 |
2.3919 |
-0.35% |
| 2024-04-08 |
大成中证 |
2.4003 |
-0.17% |
| 2024-04-03 |
大成中证 |
2.4045 |
0.90% |
| 2024-04-02 |
大成中证 |
2.3830 |
0.38% |
| 2024-04-01 |
大成中证 |
2.3740 |
0.25% |
| 2024-03-29 |
大成中证 |
2.3680 |
0.98% |
| 2024-03-28 |
大成中证 |
2.3450 |
-0.09% |
| 2024-03-27 |
大成中证 |
2.3470 |
-0.30% |
| 2024-03-26 |
大成中证 |
2.3540 |
-0.08% |
| 2024-03-25 |
大成中证 |
2.3560 |
0.08% |
| 2024-03-22 |
大成中证 |
2.3540 |
-0.34% |
| 2024-03-21 |
大成中证 |
2.3620 |
0.13% |
| 2024-03-20 |
大成中证 |
2.3590 |
0.38% |
| 2024-03-19 |
大成中证 |
2.3500 |
-0.34% |
| 2024-03-15 |
大成中证 |
2.3640 |
0.00% |
| 2024-03-14 |
大成中证 |
2.3640 |
0.25% |
| 2024-03-13 |
大成中证 |
2.3580 |
-0.42% |
| 2024-03-12 |
大成中证 |
2.3680 |
-1.78% |
| 2024-03-11 |
大成中证 |
2.4110 |
-0.70% |
| 2024-03-08 |
大成中证 |
2.4280 |
0.54% |
| 2024-03-07 |
大成中证 |
2.4150 |
0.42% |
| 2024-03-06 |
大成中证 |
2.4050 |
-0.04% |
| 2024-03-05 |
大成中证 |
2.4060 |
0.54% |
| 2024-03-04 |
大成中证 |
2.3930 |
0.42% |
| 2024-03-01 |
大成中证 |
2.3830 |
0.00% |
| 2024-02-29 |
大成中证 |
2.3830 |
1.10% |
| 2024-02-28 |
大成中证 |
2.3570 |
-0.88% |
| 2024-02-27 |
大成中证 |
2.3780 |
0.46% |
| 2024-02-26 |
大成中证 |
2.3670 |
-1.66% |
| 2024-02-23 |
大成中证 |
2.4070 |
-0.33% |
| 2024-02-22 |
大成中证 |
2.4150 |
1.39% |
| 2024-02-21 |
大成中证 |
2.3820 |
0.04% |
| 2024-02-20 |
大成中证 |
2.3810 |
1.06% |
| 2024-02-19 |
大成中证 |
2.3560 |
1.86% |
| 2024-02-08 |
大成中证 |
2.3130 |
0.13% |
| 2024-02-07 |
大成中证 |
2.3100 |
1.85% |
| 2024-02-06 |
大成中证 |
2.2680 |
2.16% |
| 2024-02-05 |
大成中证 |
2.2200 |
-0.09% |
| 2024-02-02 |
大成中证 |
2.2220 |
-0.09% |
| 2024-02-01 |
大成中证 |
2.2240 |
-0.94% |
| 2024-01-31 |
大成中证 |
2.2450 |
-0.36% |
| 2024-01-30 |
大成中证 |
2.2530 |
-1.23% |
| 2024-01-29 |
大成中证 |
2.2810 |
0.26% |
| 2024-01-26 |
大成中证 |
2.2750 |
1.20% |
| 2024-01-25 |
大成中证 |
2.2480 |
2.74% |
| 2024-01-24 |
大成中证 |
2.1880 |
2.05% |
| 2024-01-23 |
大成中证 |
2.1440 |
1.13% |
| 2024-01-22 |
大成中证 |
2.1200 |
-3.11% |
| 2024-01-19 |
大成中证 |
2.1880 |
-0.55% |
| 2024-01-18 |
大成中证 |
2.2000 |
-0.63% |
| 2024-01-17 |
大成中证 |
2.2140 |
-1.34% |
| 2024-01-16 |
大成中证 |
2.2440 |
0.36% |
| 2024-01-15 |
大成中证 |
2.2360 |
0.45% |
| 2024-01-12 |
大成中证 |
2.2260 |
0.23% |
| 2024-01-11 |
大成中证 |
2.2210 |
-0.49% |
| 2024-01-10 |
大成中证 |
2.2320 |
-0.49% |
| 2024-01-09 |
大成中证 |
2.2430 |
0.49% |
| 2024-01-08 |
大成中证 |
2.2320 |
-0.93% |
| 2024-01-05 |
大成中证 |
2.2530 |
0.04% |
| 2024-01-04 |
大成中证 |
2.2520 |
0.40% |
| 2024-01-03 |
大成中证 |
2.2430 |
1.04% |
| 2024-01-02 |
大成中证 |
2.2200 |
0.95% |
| 2023-12-29 |
大成中证 |
2.1990 |
0.50% |
| 2023-12-28 |
大成中证 |
2.1880 |
-0.14% |
| 2023-12-27 |
大成中证 |
2.1910 |
0.50% |
| 2023-12-26 |
大成中证 |
2.1800 |
-0.55% |
| 2023-12-25 |
大成中证 |
2.1920 |
0.14% |
| 2023-12-22 |
大成中证 |
2.1890 |
-0.23% |
| 2023-12-21 |
大成中证 |
2.1940 |
-0.09% |
| 2023-12-20 |
大成中证 |
2.1960 |
-0.41% |
| 2023-12-19 |
大成中证 |
2.2050 |
-0.18% |
| 2023-12-18 |
大成中证 |
2.2090 |
-0.18% |
| 2023-12-15 |
大成中证 |
2.2130 |
-0.58% |
| 2023-12-14 |
大成中证 |
2.2260 |
-0.09% |
| 2023-12-13 |
大成中证 |
2.2280 |
-0.80% |
| 2023-12-12 |
大成中证 |
2.2460 |
0.72% |
| 2023-12-11 |
大成中证 |
2.2300 |
0.95% |
| 2023-12-08 |
大成中证 |
2.2090 |
-0.27% |
| 2023-12-07 |
大成中证 |
2.2150 |
0.14% |
| 2023-12-06 |
大成中证 |
2.2120 |
0.00% |
| 2023-12-05 |
大成中证 |
2.2120 |
-1.25% |
| 2023-12-04 |
大成中证 |
2.2400 |
0.00% |
| 2023-12-01 |
大成中证 |
2.2400 |
0.31% |
| 2023-11-30 |
大成中证 |
2.2330 |
0.27% |
| 2023-11-29 |
大成中证 |
2.2270 |
-0.67% |
| 2023-11-28 |
大成中证 |
2.2420 |
0.00% |
| 2023-11-27 |
大成中证 |
2.2420 |
-0.27% |
| 2023-11-24 |
大成中证 |
2.2480 |
0.04% |
| 2023-11-23 |
大成中证 |
2.2470 |
0.76% |
| 2023-11-22 |
大成中证 |
2.2300 |
-0.27% |
| 2023-11-20 |
大成中证 |
2.2290 |
0.27% |
| 2023-11-17 |
大成中证 |
2.2230 |
-0.27% |
| 2023-11-16 |
大成中证 |
2.2290 |
-0.13% |
| 2023-11-15 |
大成中证 |
2.2320 |
0.50% |
| 2023-11-14 |
大成中证 |
2.2210 |
-0.13% |
| 2023-11-13 |
大成中证 |
2.2240 |
0.14% |
| 2023-11-10 |
大成中证 |
2.2210 |
-0.31% |
| 2023-11-09 |
大成中证 |
2.2280 |
0.59% |
| 2023-11-08 |
大成中证 |
2.2150 |
-0.14% |
| 2023-11-07 |
大成中证 |
2.2180 |
-0.05% |
| 2023-11-06 |
大成中证 |
2.2190 |
-0.14% |
| 2023-11-03 |
大成中证 |
2.2220 |
-0.45% |
| 2023-11-02 |
大成中证 |
2.2320 |
0.13% |
| 2023-11-01 |
大成中证 |
2.2290 |
-0.13% |
| 2023-10-31 |
大成中证 |
2.2320 |
0.18% |
| 2023-10-30 |
大成中证 |
2.2280 |
-0.98% |
| 2023-10-27 |
大成中证 |
2.2500 |
0.40% |
| 2023-10-26 |
大成中证 |
2.2410 |
0.45% |
| 2023-10-25 |
大成中证 |
2.2310 |
0.86% |
| 2023-10-24 |
大成中证 |
2.2120 |
0.68% |
| 2023-10-23 |
大成中证 |
2.1970 |
-1.26% |
| 2023-10-20 |
大成中证 |
2.2250 |
-0.49% |
| 2023-10-19 |
大成中证 |
2.2360 |
-1.54% |
| 2023-10-18 |
大成中证 |
2.2710 |
-0.92% |
| 2023-10-17 |
大成中证 |
2.2920 |
0.22% |
| 2023-10-16 |
大成中证 |
2.2870 |
0.18% |
| 2023-10-13 |
大成中证 |
2.2830 |
-0.13% |
| 2023-10-12 |
大成中证 |
2.2860 |
0.93% |
| 2023-10-11 |
大成中证 |
2.2650 |
-0.26% |
| 2023-10-10 |
大成中证 |
2.2710 |
-0.96% |
| 2023-10-09 |
大成中证 |
2.2930 |
-0.35% |
| 2023-09-28 |
大成中证 |
2.3010 |
0.00% |
| 2023-09-27 |
大成中证 |
2.3010 |
-0.30% |
| 2023-09-26 |
大成中证 |
2.3080 |
-0.47% |
| 2023-09-25 |
大成中证 |
2.3190 |
-0.17% |
| 2023-09-22 |
大成中证 |
2.3230 |
0.39% |
| 2023-09-21 |
大成中证 |
2.3140 |
-0.60% |
| 2023-09-20 |
大成中证 |
2.3280 |
0.09% |
| 2023-09-19 |
大成中证 |
2.3260 |
0.65% |
| 2023-09-18 |
大成中证 |
2.3110 |
0.09% |
| 2023-09-15 |
大成中证 |
2.3090 |
-0.17% |
| 2023-09-14 |
大成中证 |
2.3130 |
0.96% |
| 2023-09-13 |
大成中证 |
2.2910 |
0.26% |
| 2023-09-12 |
大成中证 |
2.2850 |
-0.13% |
| 2023-09-11 |
大成中证 |
2.2880 |
0.70% |
| 2023-09-08 |
大成中证 |
2.2720 |
-0.61% |
| 2023-09-07 |
大成中证 |
2.2860 |
-0.48% |
| 2023-09-06 |
大成中证 |
2.2970 |
-0.04% |
| 2023-09-05 |
大成中证 |
2.2980 |
-0.73% |
| 2023-09-04 |
大成中证 |
2.3150 |
1.45% |
| 2023-09-01 |
大成中证 |
2.2820 |
1.02% |
| 2023-08-31 |
大成中证 |
2.2590 |
-0.96% |
| 2023-08-30 |
大成中证 |
2.2810 |
-0.70% |
| 2023-08-29 |
大成中证 |
2.2970 |
0.17% |
| 2023-08-28 |
大成中证 |
2.2930 |
1.28% |
| 2023-08-25 |
大成中证 |
2.2640 |
0.22% |
| 2023-08-24 |
大成中证 |
2.2590 |
-0.44% |
| 2023-08-23 |
大成中证 |
2.2690 |
-0.26% |
| 2023-08-22 |
大成中证 |
2.2750 |
0.75% |
| 2023-08-21 |
大成中证 |
2.2580 |
-1.01% |
| 2023-08-18 |
大成中证 |
2.2810 |
-0.39% |
| 2023-08-17 |
大成中证 |
2.2900 |
0.00% |
| 2023-08-16 |
大成中证 |
2.2900 |
-0.04% |
| 2023-08-15 |
大成中证 |
2.2910 |
0.61% |
| 2023-08-14 |
大成中证 |
2.2770 |
-0.04% |
| 2023-08-11 |
大成中证 |
2.2780 |
-1.47% |
| 2023-08-10 |
大成中证 |
2.3120 |
0.39% |
| 2023-08-09 |
大成中证 |
2.3030 |
-0.39% |
| 2023-08-08 |
大成中证 |
2.3120 |
-0.13% |
| 2023-08-07 |
大成中证 |
2.3150 |
-0.81% |
| 2023-08-04 |
大成中证 |
2.3340 |
-0.30% |
| 2023-08-03 |
大成中证 |
2.3410 |
0.56% |
| 2023-08-02 |
大成中证 |
2.3280 |
-0.89% |
| 2023-08-01 |
大成中证 |
2.3490 |
0.09% |
| 2023-07-31 |
大成中证 |
2.3470 |
0.73% |
| 2023-07-28 |
大成中证 |
2.3300 |
1.75% |
| 2023-07-27 |
大成中证 |
2.2900 |
0.04% |
| 2023-07-26 |
大成中证 |
2.2890 |
0.22% |
| 2023-07-25 |
大成中证 |
2.2840 |
1.60% |
| 2023-07-24 |
大成中证 |
2.2480 |
0.00% |
| 2023-07-21 |
大成中证 |
2.2480 |
0.09% |
| 2023-07-20 |
大成中证 |
2.2460 |
-0.35% |
| 2023-07-19 |
大成中证 |
2.2540 |
0.54% |
| 2023-07-18 |
大成中证 |
2.2420 |
0.00% |
| 2023-07-17 |
大成中证 |
2.2420 |
-0.53% |
| 2023-07-14 |
大成中证 |
2.2540 |
0.18% |
| 2023-07-13 |
大成中证 |
2.2500 |
0.99% |
| 2023-07-12 |
大成中证 |
2.2280 |
-0.49% |
| 2023-07-11 |
大成中证 |
2.2390 |
0.18% |
| 2023-07-10 |
大成中证 |
2.2350 |
0.40% |
| 2023-07-07 |
大成中证 |
2.2260 |
0.36% |
| 2023-07-06 |
大成中证 |
2.2180 |
-0.40% |
| 2023-07-05 |
大成中证 |
2.2270 |
-0.09% |
| 2023-07-04 |
大成中证 |
2.2290 |
-0.49% |
| 2023-07-03 |
大成中证 |
2.2400 |
0.99% |
| 2023-06-30 |
大成中证 |
2.2180 |
0.36% |
| 2023-06-29 |
大成中证 |
2.2100 |
-0.18% |
| 2023-06-28 |
大成中证 |
2.2140 |
0.64% |
| 2023-06-27 |
大成中证 |
2.2000 |
1.62% |
| 2023-06-26 |
大成中证 |
2.1650 |
-1.19% |
| 2023-06-21 |
大成中证 |
2.1910 |
-0.72% |
| 2023-06-20 |
大成中证 |
2.2070 |
-0.68% |
| 2023-06-19 |
大成中证 |
2.2220 |
-1.11% |
| 2023-06-16 |
大成中证 |
2.2470 |
-0.27% |
| 2023-06-15 |
大成中证 |
2.2530 |
0.22% |
| 2023-06-14 |
大成中证 |
2.2480 |
-0.40% |
| 2023-06-13 |
大成中证 |
2.2570 |
-0.18% |
| 2023-06-12 |
大成中证 |
2.2610 |
-0.57% |
| 2023-06-09 |
大成中证 |
2.2740 |
-0.13% |
| 2023-06-08 |
大成中证 |
2.2770 |
0.98% |
| 2023-06-07 |
大成中证 |
2.2550 |
0.71% |
| 2023-06-06 |
大成中证 |
2.2390 |
-0.67% |
| 2023-06-05 |
大成中证 |
2.2540 |
0.49% |
| 2023-06-02 |
大成中证 |
2.2430 |
0.58% |
| 2023-06-01 |
大成中证 |
2.2300 |
-0.36% |
| 2023-05-31 |
大成中证 |
2.2380 |
-0.71% |
| 2023-05-30 |
大成中证 |
2.2540 |
-0.04% |
| 2023-05-29 |
大成中证 |
2.2550 |
0.76% |
| 2023-05-26 |
大成中证 |
2.2380 |
0.81% |
| 2023-05-25 |
大成中证 |
2.2200 |
-0.40% |
| 2023-05-24 |
大成中证 |
2.2290 |
-1.37% |
| 2023-05-23 |
大成中证 |
2.2600 |
-1.18% |
| 2023-05-22 |
大成中证 |
2.2870 |
0.00% |
| 2023-05-19 |
大成中证 |
2.2870 |
-1.12% |
| 2023-05-18 |
大成中证 |
2.3130 |
0.57% |
| 2023-05-17 |
大成中证 |
2.3000 |
-0.48% |
| 2023-05-16 |
大成中证 |
2.3110 |
-0.64% |
| 2023-05-15 |
大成中证 |
2.3260 |
-0.04% |
| 2023-05-12 |
大成中证 |
2.3270 |
-0.56% |
| 2023-05-11 |
大成中证 |
2.3400 |
-0.09% |
| 2023-05-10 |
大成中证 |
2.3420 |
-1.72% |
| 2023-05-09 |
大成中证 |
2.3830 |
-0.75% |
| 2023-05-08 |
大成中证 |
2.4010 |
2.08% |
