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 |
| 2024-05-06 |
大成中证红利指数C |
2.4211 |
0.91% |
| 2024-04-30 |
大成中证红利指数C |
2.3992 |
0.17% |
| 2024-04-29 |
大成中证红利指数C |
2.3951 |
-0.09% |
| 2024-04-26 |
大成中证红利指数C |
2.3973 |
-0.59% |
| 2024-04-25 |
大成中证红利指数C |
2.4116 |
0.47% |
| 2024-04-24 |
大成中证红利指数C |
2.4002 |
0.14% |
| 2024-04-23 |
大成中证红利指数C |
2.3969 |
-1.57% |
| 2024-04-22 |
大成中证红利指数C |
2.4352 |
-1.93% |
| 2024-04-19 |
大成中证红利指数C |
2.4830 |
0.40% |
| 2024-04-18 |
大成中证红利指数C |
2.4730 |
0.25% |
| 2024-04-17 |
大成中证红利指数C |
2.4669 |
1.55% |
| 2024-04-16 |
大成中证红利指数C |
2.4293 |
-0.30% |
| 2024-04-15 |
大成中证红利指数C |
2.4366 |
1.75% |
| 2024-04-12 |
大成中证红利指数C |
2.3947 |
-0.34% |
| 2024-04-11 |
大成中证红利指数C |
2.4029 |
0.84% |
| 2024-04-10 |
大成中证红利指数C |
2.3828 |
0.22% |
| 2024-04-09 |
大成中证红利指数C |
2.3776 |
-0.35% |
| 2024-04-08 |
大成中证红利指数C |
2.3859 |
-0.18% |
| 2024-04-03 |
大成中证红利指数C |
2.3901 |
0.93% |
| 2024-04-02 |
大成中证红利指数C |
2.3680 |
0.34% |
| 2024-04-01 |
大成中证红利指数C |
2.3600 |
0.25% |
| 2024-03-29 |
大成中证红利指数C |
2.3540 |
0.99% |
| 2024-03-28 |
大成中证红利指数C |
2.3310 |
-0.09% |
| 2024-03-27 |
大成中证红利指数C |
2.3330 |
-0.30% |
| 2024-03-26 |
大成中证红利指数C |
2.3400 |
-0.09% |
| 2024-03-25 |
大成中证红利指数C |
2.3420 |
0.09% |
| 2024-03-22 |
大成中证红利指数C |
2.3400 |
-0.34% |
| 2024-03-21 |
大成中证红利指数C |
2.3480 |
0.13% |
| 2024-03-20 |
大成中证红利指数C |
2.3450 |
0.39% |
| 2024-03-19 |
大成中证红利指数C |
2.3360 |
-0.34% |
| 2024-03-15 |
大成中证红利指数C |
2.3500 |
0.00% |
| 2024-03-14 |
大成中证红利指数C |
2.3500 |
0.26% |
| 2024-03-13 |
大成中证红利指数C |
2.3440 |
-0.42% |
| 2024-03-12 |
大成中证红利指数C |
2.3540 |
-1.75% |
| 2024-03-11 |
大成中证红利指数C |
2.3960 |
-0.75% |
| 2024-03-08 |
大成中证红利指数C |
2.4140 |
0.54% |
| 2024-03-07 |
大成中证红利指数C |
2.4010 |
0.46% |
| 2024-03-06 |
大成中证红利指数C |
2.3900 |
-0.04% |
| 2024-03-05 |
大成中证红利指数C |
2.3910 |
0.50% |
| 2024-03-04 |
大成中证红利指数C |
2.3790 |
0.42% |
| 2024-03-01 |
大成中证红利指数C |
2.3690 |
0.00% |
| 2024-02-29 |
大成中证红利指数C |
2.3690 |
1.11% |
| 2024-02-28 |
大成中证红利指数C |
2.3430 |
-0.89% |
| 2024-02-27 |
大成中证红利指数C |
2.3640 |
0.47% |
| 2024-02-26 |
大成中证红利指数C |
2.3530 |
-1.63% |
| 2024-02-23 |
大成中证红利指数C |
2.3920 |
-0.33% |
| 2024-02-22 |
大成中证红利指数C |
2.4000 |
1.35% |
| 2024-02-21 |
大成中证红利指数C |
2.3680 |
0.04% |
| 2024-02-20 |
大成中证红利指数C |
2.3670 |
1.07% |
| 2024-02-19 |
大成中证红利指数C |
2.3420 |
1.87% |
| 2024-02-08 |
大成中证红利指数C |
2.2990 |
0.13% |
| 2024-02-07 |
大成中证红利指数C |
2.2960 |
1.82% |
| 2024-02-06 |
大成中证红利指数C |
2.2550 |
2.17% |
| 2024-02-05 |
大成中证红利指数C |
2.2070 |
-0.09% |
| 2024-02-02 |
大成中证红利指数C |
2.2090 |
-0.09% |
| 2024-02-01 |
大成中证红利指数C |
2.2110 |
-0.94% |
| 2024-01-31 |
大成中证红利指数C |
2.2320 |
-0.36% |
| 2024-01-30 |
大成中证红利指数C |
2.2400 |
-1.23% |
| 2024-01-29 |
大成中证红利指数C |
2.2680 |
0.27% |
| 2024-01-26 |
大成中证红利指数C |
2.2620 |
1.21% |
| 2024-01-25 |
大成中证红利指数C |
2.2350 |
2.71% |
| 2024-01-24 |
大成中证红利指数C |
2.1760 |
2.11% |
| 2024-01-23 |
大成中证红利指数C |
2.1310 |
1.14% |
| 2024-01-22 |
大成中证红利指数C |
2.1070 |
-3.13% |
| 2024-01-19 |
大成中证红利指数C |
2.1750 |
-0.59% |
| 2024-01-18 |
大成中证红利指数C |
2.1880 |
-0.59% |
| 2024-01-17 |
大成中证红利指数C |
2.2010 |
-1.34% |
| 2024-01-16 |
大成中证红利指数C |
2.2310 |
0.36% |
| 2024-01-15 |
大成中证红利指数C |
2.2230 |
0.45% |
| 2024-01-12 |
大成中证红利指数C |
2.2130 |
0.23% |
| 2024-01-11 |
大成中证红利指数C |
2.2080 |
-0.50% |
| 2024-01-10 |
大成中证红利指数C |
2.2190 |
-0.49% |
| 2024-01-09 |
大成中证红利指数C |
2.2300 |
0.50% |
| 2024-01-08 |
大成中证红利指数C |
2.2190 |
-0.94% |
| 2024-01-05 |
大成中证红利指数C |
2.2400 |
0.04% |
| 2024-01-04 |
大成中证红利指数C |
2.2390 |
0.40% |
| 2024-01-03 |
大成中证红利指数C |
2.2300 |
1.00% |
| 2024-01-02 |
大成中证红利指数C |
2.2080 |
1.01% |
| 2023-12-29 |
大成中证红利指数C |
2.1860 |
0.46% |
| 2023-12-28 |
大成中证红利指数C |
2.1760 |
-0.14% |
| 2023-12-27 |
大成中证红利指数C |
2.1790 |
0.55% |
| 2023-12-26 |
大成中证红利指数C |
2.1670 |
-0.55% |
| 2023-12-25 |
大成中证红利指数C |
2.1790 |
0.14% |
| 2023-12-22 |
大成中证红利指数C |
2.1760 |
-0.23% |
| 2023-12-21 |
大成中证红利指数C |
2.1810 |
-0.09% |
| 2023-12-20 |
大成中证红利指数C |
2.1830 |
-0.41% |
| 2023-12-19 |
大成中证红利指数C |
2.1920 |
-0.18% |
| 2023-12-18 |
大成中证红利指数C |
2.1960 |
-0.23% |
| 2023-12-15 |
大成中证红利指数C |
2.2010 |
-0.54% |
| 2023-12-14 |
大成中证红利指数C |
2.2130 |
-0.09% |
| 2023-12-13 |
大成中证红利指数C |
2.2150 |
-0.81% |
| 2023-12-12 |
大成中证红利指数C |
2.2330 |
0.72% |
| 2023-12-11 |
大成中证红利指数C |
2.2170 |
0.91% |
| 2023-12-08 |
大成中证红利指数C |
2.1970 |
-0.23% |
| 2023-12-07 |
大成中证红利指数C |
2.2020 |
0.14% |
| 2023-12-06 |
大成中证红利指数C |
2.1990 |
-0.05% |
| 2023-12-05 |
大成中证红利指数C |
2.2000 |
-1.21% |
| 2023-12-04 |
大成中证红利指数C |
2.2270 |
0.00% |
| 2023-12-01 |
大成中证红利指数C |
2.2270 |
0.27% |
| 2023-11-30 |
大成中证红利指数C |
2.2210 |
0.32% |
| 2023-11-29 |
大成中证红利指数C |
2.2140 |
-0.67% |
| 2023-11-28 |
大成中证红利指数C |
2.2290 |
0.00% |
| 2023-11-27 |
大成中证红利指数C |
2.2290 |
-0.27% |
| 2023-11-24 |
大成中证红利指数C |
2.2350 |
0.04% |
| 2023-11-23 |
大成中证红利指数C |
2.2340 |
0.77% |
| 2023-11-22 |
大成中证红利指数C |
2.2170 |
-0.31% |
| 2023-11-20 |
大成中证红利指数C |
2.2160 |
0.23% |
| 2023-11-17 |
大成中证红利指数C |
2.2110 |
-0.23% |
| 2023-11-16 |
大成中证红利指数C |
2.2160 |
-0.14% |
| 2023-11-15 |
大成中证红利指数C |
2.2190 |
0.45% |
| 2023-11-14 |
大成中证红利指数C |
2.2090 |
-0.14% |
| 2023-11-13 |
大成中证红利指数C |
2.2120 |
0.18% |
| 2023-11-10 |
大成中证红利指数C |
2.2080 |
-0.36% |
| 2023-11-09 |
大成中证红利指数C |
2.2160 |
0.59% |
| 2023-11-08 |
大成中证红利指数C |
2.2030 |
-0.09% |
| 2023-11-07 |
大成中证红利指数C |
2.2050 |
-0.05% |
| 2023-11-06 |
大成中证红利指数C |
2.2060 |
-0.14% |
| 2023-11-03 |
大成中证红利指数C |
2.2090 |
-0.45% |
| 2023-11-02 |
大成中证红利指数C |
2.2190 |
0.14% |
| 2023-11-01 |
大成中证红利指数C |
2.2160 |
-0.14% |
| 2023-10-31 |
大成中证红利指数C |
2.2190 |
0.18% |
| 2023-10-30 |
大成中证红利指数C |
2.2150 |
-0.98% |
| 2023-10-27 |
大成中证红利指数C |
2.2370 |
0.40% |
| 2023-10-26 |
大成中证红利指数C |
2.2280 |
0.45% |
| 2023-10-25 |
大成中证红利指数C |
2.2180 |
0.82% |
| 2023-10-24 |
大成中证红利指数C |
2.2000 |
0.73% |
| 2023-10-23 |
大成中证红利指数C |
2.1840 |
-1.27% |
| 2023-10-20 |
大成中证红利指数C |
2.2120 |
-0.49% |
| 2023-10-19 |
大成中证红利指数C |
2.2230 |
-1.59% |
| 2023-10-18 |
大成中证红利指数C |
2.2590 |
-0.88% |
| 2023-10-17 |
大成中证红利指数C |
2.2790 |
0.18% |
| 2023-10-16 |
大成中证红利指数C |
2.2750 |
0.22% |
| 2023-10-13 |
大成中证红利指数C |
2.2700 |
-0.13% |
| 2023-10-12 |
大成中证红利指数C |
2.2730 |
0.93% |
| 2023-10-11 |
大成中证红利指数C |
2.2520 |
-0.31% |
| 2023-10-10 |
大成中证红利指数C |
2.2590 |
-0.92% |
| 2023-10-09 |
大成中证红利指数C |
2.2800 |
-0.35% |
| 2023-09-28 |
大成中证红利指数C |
2.2880 |
0.00% |
| 2023-09-27 |
大成中证红利指数C |
2.2880 |
-0.35% |
| 2023-09-26 |
大成中证红利指数C |
2.2960 |
-0.43% |
| 2023-09-25 |
大成中证红利指数C |
2.3060 |
-0.17% |
| 2023-09-22 |
大成中证红利指数C |
2.3100 |
0.39% |
| 2023-09-21 |
大成中证红利指数C |
2.3010 |
-0.60% |
| 2023-09-20 |
大成中证红利指数C |
2.3150 |
0.09% |
| 2023-09-19 |
大成中证红利指数C |
2.3130 |
0.65% |
| 2023-09-18 |
大成中证红利指数C |
2.2980 |
0.09% |
| 2023-09-15 |
大成中证红利指数C |
2.2960 |
-0.17% |
| 2023-09-14 |
大成中证红利指数C |
2.3000 |
0.97% |
| 2023-09-13 |
大成中证红利指数C |
2.2780 |
0.22% |
| 2023-09-12 |
大成中证红利指数C |
2.2730 |
-0.09% |
| 2023-09-11 |
大成中证红利指数C |
2.2750 |
0.71% |
| 2023-09-08 |
大成中证红利指数C |
2.2590 |
-0.62% |
| 2023-09-07 |
大成中证红利指数C |
2.2730 |
-0.53% |
| 2023-09-06 |
大成中证红利指数C |
2.2850 |
0.00% |
| 2023-09-05 |
大成中证红利指数C |
2.2850 |
-0.74% |
| 2023-09-04 |
大成中证红利指数C |
2.3020 |
1.45% |
| 2023-09-01 |
大成中证红利指数C |
2.2690 |
0.98% |
| 2023-08-31 |
大成中证红利指数C |
2.2470 |
-0.97% |
| 2023-08-30 |
大成中证红利指数C |
2.2690 |
-0.66% |
| 2023-08-29 |
大成中证红利指数C |
2.2840 |
0.18% |
| 2023-08-28 |
大成中证红利指数C |
2.2800 |
1.29% |
| 2023-08-25 |
大成中证红利指数C |
2.2510 |
0.18% |
| 2023-08-24 |
大成中证红利指数C |
2.2470 |
-0.40% |
| 2023-08-23 |
大成中证红利指数C |
2.2560 |
-0.31% |
| 2023-08-22 |
大成中证红利指数C |
2.2630 |
0.76% |
| 2023-08-21 |
大成中证红利指数C |
2.2460 |
-0.97% |
| 2023-08-18 |
大成中证红利指数C |
2.2680 |
-0.44% |
| 2023-08-17 |
大成中证红利指数C |
2.2780 |
0.00% |
| 2023-08-16 |
大成中证红利指数C |
2.2780 |
-0.04% |
| 2023-08-15 |
大成中证红利指数C |
2.2790 |
0.66% |
| 2023-08-14 |
大成中证红利指数C |
2.2640 |
-0.09% |
| 2023-08-11 |
大成中证红利指数C |
2.2660 |
-1.44% |
| 2023-08-10 |
大成中证红利指数C |
2.2990 |
0.35% |
| 2023-08-09 |
大成中证红利指数C |
2.2910 |
-0.35% |
| 2023-08-08 |
大成中证红利指数C |
2.2990 |
-0.13% |
| 2023-08-07 |
大成中证红利指数C |
2.3020 |
-0.86% |
| 2023-08-04 |
大成中证红利指数C |
2.3220 |
-0.26% |
| 2023-08-03 |
大成中证红利指数C |
2.3280 |
0.52% |
| 2023-08-02 |
大成中证红利指数C |
2.3160 |
-0.86% |
| 2023-08-01 |
大成中证红利指数C |
2.3360 |
0.09% |
| 2023-07-31 |
大成中证红利指数C |
2.3340 |
0.69% |
| 2023-07-28 |
大成中证红利指数C |
2.3180 |
1.76% |
| 2023-07-27 |
大成中证红利指数C |
2.2780 |
0.09% |
| 2023-07-26 |
大成中证红利指数C |
2.2760 |
0.22% |
| 2023-07-25 |
大成中证红利指数C |
2.2710 |
1.57% |
| 2023-07-24 |
大成中证红利指数C |
2.2360 |
0.00% |
| 2023-07-21 |
大成中证红利指数C |
2.2360 |
0.09% |
| 2023-07-20 |
大成中证红利指数C |
2.2340 |
-0.31% |
| 2023-07-19 |
大成中证红利指数C |
2.2410 |
0.49% |
| 2023-07-18 |
大成中证红利指数C |
2.2300 |
0.00% |
| 2023-07-17 |
大成中证红利指数C |
2.2300 |
-0.49% |
| 2023-07-14 |
大成中证红利指数C |
2.2410 |
0.13% |
| 2023-07-13 |
大成中证红利指数C |
2.2380 |
0.99% |
| 2023-07-12 |
大成中证红利指数C |
2.2160 |
-0.49% |
| 2023-07-11 |
大成中证红利指数C |
2.2270 |
0.18% |
| 2023-07-10 |
大成中证红利指数C |
2.2230 |
0.41% |
| 2023-07-07 |
大成中证红利指数C |
2.2140 |
0.36% |
| 2023-07-06 |
大成中证红利指数C |
2.2060 |
-0.41% |
| 2023-07-05 |
大成中证红利指数C |
2.2150 |
-0.09% |
| 2023-07-04 |
大成中证红利指数C |
2.2170 |
-0.49% |
| 2023-07-03 |
大成中证红利指数C |
2.2280 |
1.00% |
| 2023-06-30 |
大成中证红利指数C |
2.2060 |
0.32% |
| 2023-06-29 |
大成中证红利指数C |
2.1990 |
-0.14% |
| 2023-06-28 |
大成中证红利指数C |
2.2020 |
0.64% |
| 2023-06-27 |
大成中证红利指数C |
2.1880 |
1.63% |
| 2023-06-26 |
大成中证红利指数C |
2.1530 |
-1.19% |
| 2023-06-21 |
大成中证红利指数C |
2.1790 |
-0.73% |
| 2023-06-20 |
大成中证红利指数C |
2.1950 |
-0.68% |
| 2023-06-19 |
大成中证红利指数C |
2.2100 |
-1.12% |
| 2023-06-16 |
大成中证红利指数C |
2.2350 |
-0.27% |
| 2023-06-15 |
大成中证红利指数C |
2.2410 |
0.22% |
| 2023-06-14 |
大成中证红利指数C |
2.2360 |
-0.40% |
| 2023-06-13 |
大成中证红利指数C |
2.2450 |
-0.18% |
| 2023-06-12 |
大成中证红利指数C |
2.2490 |
-0.57% |
| 2023-06-09 |
大成中证红利指数C |
2.2620 |
-0.13% |
| 2023-06-08 |
大成中证红利指数C |
2.2650 |
0.98% |
| 2023-06-07 |
大成中证红利指数C |
2.2430 |
0.72% |
| 2023-06-06 |
大成中证红利指数C |
2.2270 |
-0.67% |
| 2023-06-05 |
大成中证红利指数C |
2.2420 |
0.45% |
| 2023-06-02 |
大成中证红利指数C |
2.2320 |
0.59% |
| 2023-06-01 |
大成中证红利指数C |
2.2190 |
-0.31% |
| 2023-05-31 |
大成中证红利指数C |
2.2260 |
-0.71% |
| 2023-05-30 |
大成中证红利指数C |
2.2420 |
-0.04% |
| 2023-05-29 |
大成中证红利指数C |
2.2430 |
0.76% |
| 2023-05-26 |
大成中证红利指数C |
2.2260 |
0.77% |
| 2023-05-25 |
大成中证红利指数C |
2.2090 |
-0.41% |
| 2023-05-24 |
大成中证红利指数C |
2.2180 |
-1.33% |
| 2023-05-23 |
大成中证红利指数C |
2.2480 |
-1.19% |
| 2023-05-22 |
大成中证红利指数C |
2.2750 |
0.00% |
| 2023-05-19 |
大成中证红利指数C |
2.2750 |
-1.13% |
| 2023-05-18 |
大成中证红利指数C |
2.3010 |
0.57% |
| 2023-05-17 |
大成中证红利指数C |
2.2880 |
-0.44% |
| 2023-05-16 |
大成中证红利指数C |
2.2980 |
-0.69% |
| 2023-05-15 |
大成中证红利指数C |
2.3140 |
-0.04% |
| 2023-05-12 |
大成中证红利指数C |
2.3150 |
-0.56% |
| 2023-05-11 |
大成中证红利指数C |
2.3280 |
-0.04% |
| 2023-05-10 |
大成中证红利指数C |
2.3290 |
-1.77% |
| 2023-05-09 |
大成中证红利指数C |
2.3710 |
-0.75% |
| 2023-05-08 |
大成中证红利指数C |
2.3890 |
2.09% |
