近一年大成中证红利指数C基金净值查询
查询指定日期范围大成中证红利指数C007801净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
大成中证红利指数C |
2.5904 |
0.75% |
| 2025-12-17 |
大成中证红利指数C |
2.5710 |
0.28% |
| 2025-12-16 |
大成中证红利指数C |
2.5638 |
-0.74% |
| 2025-12-15 |
大成中证红利指数C |
2.5830 |
0.52% |
| 2025-12-12 |
大成中证红利指数C |
2.5696 |
-0.30% |
| 2025-12-11 |
大成中证红利指数C |
2.5773 |
-0.73% |
| 2025-12-10 |
大成中证红利指数C |
2.5962 |
0.07% |
| 2025-12-09 |
大成中证红利指数C |
2.5943 |
-0.86% |
| 2025-12-08 |
大成中证红利指数C |
2.6168 |
-0.52% |
| 2025-12-05 |
大成中证红利指数C |
2.6305 |
0.11% |
| 2025-12-04 |
大成中证红利指数C |
2.6275 |
-0.35% |
| 2025-12-03 |
大成中证红利指数C |
2.6368 |
-0.17% |
| 2025-12-02 |
大成中证红利指数C |
2.6412 |
-0.12% |
| 2025-12-01 |
大成中证红利指数C |
2.6443 |
0.77% |
| 2025-11-28 |
大成中证红利指数C |
2.6242 |
0.08% |
| 2025-11-27 |
大成中证红利指数C |
2.6222 |
0.16% |
| 2025-11-26 |
大成中证红利指数C |
2.6179 |
-0.40% |
| 2025-11-25 |
大成中证红利指数C |
2.6285 |
0.48% |
| 2025-11-24 |
大成中证红利指数C |
2.6159 |
-0.48% |
| 2025-11-21 |
大成中证红利指数C |
2.6285 |
-1.67% |
| 2025-11-20 |
大成中证红利指数C |
2.6731 |
-0.20% |
| 2025-11-19 |
大成中证红利指数C |
2.6784 |
0.15% |
| 2025-11-18 |
大成中证红利指数C |
2.6744 |
-1.29% |
| 2025-11-17 |
大成中证红利指数C |
2.7094 |
-0.48% |
| 2025-11-14 |
大成中证红利指数C |
2.7224 |
-0.56% |
| 2025-11-13 |
大成中证红利指数C |
2.7377 |
0.26% |
| 2025-11-12 |
大成中证红利指数C |
2.7307 |
0.07% |
| 2025-11-11 |
大成中证红利指数C |
2.7288 |
-0.19% |
| 2025-11-10 |
大成中证红利指数C |
2.7341 |
0.71% |
| 2025-11-07 |
大成中证红利指数C |
2.7149 |
0.11% |
| 2025-11-06 |
大成中证红利指数C |
2.7119 |
0.37% |
| 2025-11-05 |
大成中证红利指数C |
2.7019 |
0.40% |
| 2025-11-04 |
大成中证红利指数C |
2.6911 |
0.34% |
| 2025-11-03 |
大成中证红利指数C |
2.6819 |
0.83% |
| 2025-10-31 |
大成中证红利指数C |
2.6599 |
-0.05% |
| 2025-10-30 |
大成中证红利指数C |
2.6612 |
-0.39% |
| 2025-10-29 |
大成中证红利指数C |
2.6717 |
0.04% |
| 2025-10-28 |
大成中证红利指数C |
2.6706 |
-0.47% |
| 2025-10-27 |
大成中证红利指数C |
2.6833 |
0.44% |
| 2025-10-24 |
大成中证红利指数C |
2.6716 |
-0.49% |
| 2025-10-23 |
大成中证红利指数C |
2.6847 |
0.79% |
| 2025-10-22 |
大成中证红利指数C |
2.6636 |
0.10% |
| 2025-10-21 |
大成中证红利指数C |
2.6609 |
0.04% |
| 2025-10-20 |
大成中证红利指数C |
2.6598 |
0.70% |
| 2025-10-17 |
大成中证红利指数C |
2.6413 |
-0.73% |
| 2025-10-16 |
大成中证红利指数C |
2.6607 |
0.35% |
| 2025-10-15 |
大成中证红利指数C |
2.6513 |
0.42% |
| 2025-10-14 |
大成中证红利指数C |
2.6402 |
1.06% |
| 2025-10-13 |
大成中证红利指数C |
2.6126 |
-0.43% |
| 2025-10-10 |
大成中证红利指数C |
2.6238 |
0.97% |
| 2025-10-09 |
大成中证红利指数C |
2.5986 |
0.68% |
| 2025-09-30 |
大成中证红利指数C |
2.5810 |
-0.23% |
| 2025-09-29 |
大成中证红利指数C |
2.5869 |
0.40% |
| 2025-09-26 |
大成中证红利指数C |
2.5767 |
0.30% |
| 2025-09-25 |
大成中证红利指数C |
2.5691 |
-0.45% |
| 2025-09-24 |
大成中证红利指数C |
2.5807 |
0.25% |
| 2025-09-23 |
大成中证红利指数C |
2.5742 |
0.34% |
| 2025-09-22 |
大成中证红利指数C |
2.5656 |
-0.59% |
| 2025-09-19 |
大成中证红利指数C |
2.5807 |
0.75% |
| 2025-09-18 |
大成中证红利指数C |
2.5615 |
-1.68% |
| 2025-09-17 |
大成中证红利指数C |
2.6052 |
0.25% |
| 2025-09-16 |
大成中证红利指数C |
2.5988 |
0.00% |
| 2025-09-15 |
大成中证红利指数C |
2.5989 |
-0.30% |
| 2025-09-12 |
大成中证红利指数C |
2.6068 |
-0.48% |
| 2025-09-11 |
大成中证红利指数C |
2.6195 |
0.41% |
| 2025-09-10 |
大成中证红利指数C |
2.6088 |
-0.48% |
| 2025-09-09 |
大成中证红利指数C |
2.6215 |
0.21% |
| 2025-09-08 |
大成中证红利指数C |
2.6159 |
0.72% |
| 2025-09-05 |
大成中证红利指数C |
2.5972 |
0.28% |
| 2025-09-04 |
大成中证红利指数C |
2.5900 |
-0.02% |
| 2025-09-03 |
大成中证红利指数C |
2.5906 |
-0.80% |
| 2025-09-02 |
大成中证红利指数C |
2.6115 |
0.30% |
| 2025-09-01 |
大成中证红利指数C |
2.6038 |
-0.24% |
| 2025-08-29 |
大成中证红利指数C |
2.6101 |
-0.06% |
| 2025-08-28 |
大成中证红利指数C |
2.6116 |
0.19% |
| 2025-08-27 |
大成中证红利指数C |
2.6066 |
-1.72% |
| 2025-08-26 |
大成中证红利指数C |
2.6523 |
-0.11% |
| 2025-08-25 |
大成中证红利指数C |
2.6552 |
0.69% |
| 2025-08-22 |
大成中证红利指数C |
2.6371 |
-0.14% |
| 2025-08-21 |
大成中证红利指数C |
2.6408 |
0.51% |
| 2025-08-20 |
大成中证红利指数C |
2.6275 |
0.72% |
| 2025-08-19 |
大成中证红利指数C |
2.6088 |
-0.08% |
| 2025-08-18 |
大成中证红利指数C |
2.6108 |
-0.18% |
| 2025-08-15 |
大成中证红利指数C |
2.6155 |
0.23% |
| 2025-08-14 |
大成中证红利指数C |
2.6096 |
-0.90% |
| 2025-08-13 |
大成中证红利指数C |
2.6333 |
-0.48% |
| 2025-08-12 |
大成中证红利指数C |
2.6459 |
0.54% |
| 2025-08-11 |
大成中证红利指数C |
2.6317 |
-0.40% |
| 2025-08-08 |
大成中证红利指数C |
2.6423 |
0.05% |
| 2025-08-07 |
大成中证红利指数C |
2.6410 |
0.16% |
| 2025-08-06 |
大成中证红利指数C |
2.6367 |
0.61% |
| 2025-08-05 |
大成中证红利指数C |
2.6206 |
1.03% |
| 2025-08-04 |
大成中证红利指数C |
2.5938 |
0.43% |
| 2025-08-01 |
大成中证红利指数C |
2.5827 |
-0.01% |
| 2025-07-31 |
大成中证红利指数C |
2.5829 |
-1.65% |
| 2025-07-30 |
大成中证红利指数C |
2.6262 |
0.25% |
| 2025-07-29 |
大成中证红利指数C |
2.6196 |
-0.03% |
| 2025-07-28 |
大成中证红利指数C |
2.6203 |
-0.98% |
| 2025-07-25 |
大成中证红利指数C |
2.6463 |
-0.56% |
| 2025-07-24 |
大成中证红利指数C |
2.6612 |
0.42% |
| 2025-07-23 |
大成中证红利指数C |
2.6501 |
-0.30% |
| 2025-07-22 |
大成中证红利指数C |
2.6582 |
1.55% |
| 2025-07-21 |
大成中证红利指数C |
2.6176 |
1.18% |
| 2025-07-18 |
大成中证红利指数C |
2.5870 |
0.45% |
| 2025-07-17 |
大成中证红利指数C |
2.5753 |
-0.02% |
| 2025-07-16 |
大成中证红利指数C |
2.5759 |
-0.34% |
| 2025-07-15 |
大成中证红利指数C |
2.5848 |
-1.05% |
| 2025-07-14 |
大成中证红利指数C |
2.6121 |
0.56% |
| 2025-07-11 |
大成中证红利指数C |
2.5975 |
-0.53% |
| 2025-07-10 |
大成中证红利指数C |
2.6114 |
0.72% |
| 2025-07-09 |
大成中证红利指数C |
2.5928 |
0.34% |
| 2025-07-08 |
大成中证红利指数C |
2.5840 |
-0.04% |
| 2025-07-07 |
大成中证红利指数C |
2.5851 |
0.49% |
| 2025-07-04 |
大成中证红利指数C |
2.5726 |
0.52% |
| 2025-07-03 |
大成中证红利指数C |
2.5593 |
0.05% |
| 2025-07-02 |
大成中证红利指数C |
2.5580 |
0.67% |
| 2025-07-01 |
大成中证红利指数C |
2.5409 |
0.74% |
| 2025-06-30 |
大成中证红利指数C |
2.5222 |
-0.06% |
| 2025-06-27 |
大成中证红利指数C |
2.5238 |
-0.39% |
| 2025-06-26 |
大成中证红利指数C |
2.5336 |
0.07% |
| 2025-06-25 |
大成中证红利指数C |
2.5318 |
0.62% |
| 2025-06-24 |
大成中证红利指数C |
2.5163 |
0.30% |
| 2025-06-23 |
大成中证红利指数C |
2.5088 |
0.32% |
| 2025-06-20 |
大成中证红利指数C |
2.5007 |
0.30% |
| 2025-06-19 |
大成中证红利指数C |
2.4931 |
-0.56% |
| 2025-06-18 |
大成中证红利指数C |
2.5071 |
-0.01% |
| 2025-06-17 |
大成中证红利指数C |
2.5074 |
-0.01% |
| 2025-06-16 |
大成中证红利指数C |
2.5077 |
0.20% |
| 2025-06-13 |
大成中证红利指数C |
2.5026 |
-0.58% |
| 2025-06-12 |
大成中证红利指数C |
2.5172 |
0.06% |
| 2025-06-11 |
大成中证红利指数C |
2.5158 |
0.41% |
| 2025-06-10 |
大成中证红利指数C |
2.5056 |
0.01% |
| 2025-06-09 |
大成中证红利指数C |
2.5054 |
0.25% |
| 2025-06-06 |
大成中证红利指数C |
2.4991 |
0.07% |
| 2025-06-05 |
大成中证红利指数C |
2.4974 |
-0.55% |
| 2025-06-04 |
大成中证红利指数C |
2.5111 |
0.35% |
| 2025-06-03 |
大成中证红利指数C |
2.5023 |
0.34% |
| 2025-05-30 |
大成中证红利指数C |
2.4938 |
0.15% |
| 2025-05-29 |
大成中证红利指数C |
2.4901 |
0.18% |
| 2025-05-28 |
大成中证红利指数C |
2.4856 |
0.32% |
| 2025-05-27 |
大成中证红利指数C |
2.4776 |
-0.26% |
| 2025-05-26 |
大成中证红利指数C |
2.4840 |
-0.64% |
| 2025-05-23 |
大成中证红利指数C |
2.5001 |
-0.90% |
| 2025-05-22 |
大成中证红利指数C |
2.5227 |
-0.13% |
| 2025-05-21 |
大成中证红利指数C |
2.5260 |
0.75% |
| 2025-05-20 |
大成中证红利指数C |
2.5073 |
0.30% |
| 2025-05-19 |
大成中证红利指数C |
2.4998 |
0.28% |
| 2025-05-16 |
大成中证红利指数C |
2.4927 |
-0.53% |
| 2025-05-15 |
大成中证红利指数C |
2.5060 |
-0.34% |
| 2025-05-14 |
大成中证红利指数C |
2.5145 |
0.54% |
| 2025-05-13 |
大成中证红利指数C |
2.5010 |
0.66% |
| 2025-05-12 |
大成中证红利指数C |
2.4845 |
0.32% |
| 2025-05-09 |
大成中证红利指数C |
2.4765 |
0.53% |
| 2025-05-08 |
大成中证红利指数C |
2.4635 |
0.13% |
| 2025-05-07 |
大成中证红利指数C |
2.4602 |
0.64% |
| 2025-05-06 |
大成中证红利指数C |
2.4445 |
0.21% |
| 2025-04-30 |
大成中证红利指数C |
2.4393 |
-0.58% |
| 2025-04-29 |
大成中证红利指数C |
2.4535 |
-0.22% |
| 2025-04-28 |
大成中证红利指数C |
2.4589 |
-0.03% |
| 2025-04-25 |
大成中证红利指数C |
2.4597 |
-0.11% |
| 2025-04-24 |
大成中证红利指数C |
2.4625 |
0.51% |
| 2025-04-23 |
大成中证红利指数C |
2.4500 |
-0.42% |
| 2025-04-22 |
大成中证红利指数C |
2.4604 |
0.38% |
| 2025-04-21 |
大成中证红利指数C |
2.4511 |
-0.13% |
| 2025-04-18 |
大成中证红利指数C |
2.4544 |
0.05% |
| 2025-04-17 |
大成中证红利指数C |
2.4532 |
-0.21% |
| 2025-04-16 |
大成中证红利指数C |
2.4584 |
0.41% |
| 2025-04-15 |
大成中证红利指数C |
2.4484 |
0.47% |
| 2025-04-14 |
大成中证红利指数C |
2.4370 |
0.84% |
| 2025-04-11 |
大成中证红利指数C |
2.4168 |
-0.43% |
| 2025-04-10 |
大成中证红利指数C |
2.4272 |
0.89% |
| 2025-04-09 |
大成中证红利指数C |
2.4059 |
0.28% |
| 2025-04-08 |
大成中证红利指数C |
2.3993 |
2.40% |
| 2025-04-07 |
大成中证红利指数C |
2.3430 |
-6.33% |
| 2025-04-03 |
大成中证红利指数C |
2.5013 |
0.11% |
| 2025-04-02 |
大成中证红利指数C |
2.4985 |
0.33% |
| 2025-04-01 |
大成中证红利指数C |
2.4902 |
0.92% |
| 2025-03-31 |
大成中证红利指数C |
2.4674 |
-0.52% |
| 2025-03-28 |
大成中证红利指数C |
2.4803 |
-0.69% |
| 2025-03-27 |
大成中证红利指数C |
2.4976 |
-0.08% |
| 2025-03-26 |
大成中证红利指数C |
2.4997 |
-0.13% |
| 2025-03-25 |
大成中证红利指数C |
2.5029 |
0.59% |
| 2025-03-24 |
大成中证红利指数C |
2.4881 |
0.51% |
| 2025-03-21 |
大成中证红利指数C |
2.4755 |
-0.41% |
| 2025-03-20 |
大成中证红利指数C |
2.4858 |
-0.26% |
| 2025-03-19 |
大成中证红利指数C |
2.4923 |
0.15% |
| 2025-03-18 |
大成中证红利指数C |
2.4885 |
-0.15% |
| 2025-03-17 |
大成中证红利指数C |
2.4923 |
0.34% |
| 2025-03-14 |
大成中证红利指数C |
2.4839 |
0.72% |
| 2025-03-13 |
大成中证红利指数C |
2.4661 |
0.68% |
| 2025-03-12 |
大成中证红利指数C |
2.4495 |
-0.38% |
| 2025-03-11 |
大成中证红利指数C |
2.4588 |
0.60% |
| 2025-03-10 |
大成中证红利指数C |
2.4442 |
0.25% |
| 2025-03-07 |
大成中证红利指数C |
2.4382 |
0.12% |
| 2025-03-06 |
大成中证红利指数C |
2.4352 |
-0.02% |
| 2025-03-05 |
大成中证红利指数C |
2.4357 |
0.40% |
| 2025-03-04 |
大成中证红利指数C |
2.4259 |
0.00% |
| 2025-03-03 |
大成中证红利指数C |
2.4259 |
-0.12% |
| 2025-02-28 |
大成中证红利指数C |
2.4288 |
-0.69% |
| 2025-02-27 |
大成中证红利指数C |
2.4457 |
1.01% |
| 2025-02-26 |
大成中证红利指数C |
2.4213 |
1.18% |
| 2025-02-25 |
大成中证红利指数C |
2.3930 |
-0.63% |
| 2025-02-24 |
大成中证红利指数C |
2.4081 |
0.06% |
| 2025-02-21 |
大成中证红利指数C |
2.4067 |
-0.61% |
| 2025-02-20 |
大成中证红利指数C |
2.4215 |
-0.23% |
| 2025-02-19 |
大成中证红利指数C |
2.4271 |
-0.28% |
| 2025-02-18 |
大成中证红利指数C |
2.4339 |
-0.31% |
| 2025-02-17 |
大成中证红利指数C |
2.4414 |
-0.40% |
| 2025-02-14 |
大成中证红利指数C |
2.4512 |
0.19% |
| 2025-02-13 |
大成中证红利指数C |
2.4465 |
0.03% |
| 2025-02-12 |
大成中证红利指数C |
2.4458 |
0.01% |
| 2025-02-11 |
大成中证红利指数C |
2.4455 |
0.34% |
| 2025-02-10 |
大成中证红利指数C |
2.4373 |
-0.12% |
| 2025-02-07 |
大成中证红利指数C |
2.4402 |
0.63% |
| 2025-02-06 |
大成中证红利指数C |
2.4250 |
0.07% |
| 2025-02-05 |
大成中证红利指数C |
2.4232 |
-1.89% |
| 2025-01-27 |
大成中证红利指数C |
2.4700 |
1.20% |
| 2025-01-24 |
大成中证红利指数C |
2.4406 |
0.68% |
| 2025-01-23 |
大成中证红利指数C |
2.4242 |
1.03% |
| 2025-01-22 |
大成中证红利指数C |
2.3996 |
-0.87% |
| 2025-01-21 |
大成中证红利指数C |
2.4206 |
-0.58% |
| 2025-01-20 |
大成中证红利指数C |
2.4347 |
-0.15% |
| 2025-01-17 |
大成中证红利指数C |
2.4383 |
-0.26% |
| 2025-01-16 |
大成中证红利指数C |
2.4447 |
0.75% |
| 2025-01-15 |
大成中证红利指数C |
2.4265 |
0.05% |
| 2025-01-14 |
大成中证红利指数C |
2.4254 |
1.72% |
| 2025-01-13 |
大成中证红利指数C |
2.3844 |
-0.74% |
| 2025-01-10 |
大成中证红利指数C |
2.4021 |
-1.36% |
| 2025-01-09 |
大成中证红利指数C |
2.4351 |
-1.41% |
| 2025-01-08 |
大成中证红利指数C |
2.4700 |
-0.19% |
| 2025-01-07 |
大成中证红利指数C |
2.4748 |
-0.26% |
| 2025-01-06 |
大成中证红利指数C |
2.4813 |
0.35% |
| 2025-01-03 |
大成中证红利指数C |
2.4727 |
-0.78% |
| 2025-01-02 |
大成中证红利指数C |
2.4922 |
-1.89% |
| 2024-12-31 |
大成中证红利指数C |
2.5403 |
-0.53% |
| 2024-12-26 |
大成中证红利指数C |
2.5194 |
-0.44% |
| 2024-12-25 |
大成中证红利指数C |
2.5305 |
0.37% |
| 2024-12-24 |
大成中证红利指数C |
2.5211 |
1.04% |
| 2024-12-23 |
大成中证红利指数C |
2.4952 |
0.05% |
| 2024-12-20 |
大成中证红利指数C |
2.4940 |
-0.78% |
| 2024-12-19 |
大成中证红利指数C |
2.5136 |
-0.92% |
