今年以来大成中证红利指数A|大成中证基金净值查询
查询指定日期范围大成中证红利指数A090010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
大成中证红利指数A |
2.7139 |
-0.55% |
| 2026-09-14 |
大成中证红利指数A |
2.7290 |
-0.20% |
| 2026-09-11 |
大成中证红利指数A |
2.7345 |
-1.62% |
| 2026-09-10 |
大成中证红利指数A |
2.7794 |
-0.63% |
| 2026-09-09 |
大成中证红利指数A |
2.7969 |
1.04% |
| 2026-09-08 |
大成中证红利指数A |
2.7680 |
1.24% |
| 2026-09-07 |
大成中证红利指数A |
2.7342 |
-1.14% |
| 2026-09-04 |
大成中证红利指数A |
2.7655 |
0.24% |
| 2026-09-03 |
大成中证红利指数A |
2.7590 |
0.03% |
| 2026-09-02 |
大成中证红利指数A |
2.7581 |
-1.39% |
| 2026-09-01 |
大成中证红利指数A |
2.7971 |
0.03% |
| 2026-08-31 |
大成中证红利指数A |
2.7964 |
0.45% |
| 2026-08-28 |
大成中证红利指数A |
2.7840 |
0.24% |
| 2026-08-27 |
大成中证红利指数A |
2.7772 |
0.34% |
| 2026-08-26 |
大成中证红利指数A |
2.7679 |
0.67% |
| 2026-08-25 |
大成中证红利指数A |
2.7495 |
-0.57% |
| 2026-08-24 |
大成中证红利指数A |
2.7654 |
1.24% |
| 2026-08-21 |
大成中证红利指数A |
2.7314 |
-0.07% |
| 2026-08-20 |
大成中证红利指数A |
2.7332 |
0.54% |
| 2026-08-19 |
大成中证红利指数A |
2.7186 |
0.31% |
| 2026-08-18 |
大成中证红利指数A |
2.7101 |
0.59% |
| 2026-08-17 |
大成中证红利指数A |
2.6941 |
0.37% |
| 2026-08-14 |
大成中证红利指数A |
2.6843 |
0.24% |
| 2026-08-13 |
大成中证红利指数A |
2.6779 |
-0.82% |
| 2026-08-12 |
大成中证红利指数A |
2.7001 |
-0.31% |
| 2026-08-11 |
大成中证红利指数A |
2.7084 |
-0.52% |
| 2026-08-10 |
大成中证红利指数A |
2.7225 |
0.96% |
| 2026-08-07 |
大成中证红利指数A |
2.6965 |
-0.11% |
| 2026-08-06 |
大成中证红利指数A |
2.6996 |
1.12% |
| 2026-08-05 |
大成中证红利指数A |
2.6696 |
-0.20% |
| 2026-08-04 |
大成中证红利指数A |
2.6749 |
-1.54% |
| 2026-08-03 |
大成中证红利指数A |
2.7161 |
-0.29% |
| 2026-07-31 |
大成中证红利指数A |
2.7241 |
-0.14% |
| 2026-07-30 |
大成中证红利指数A |
2.7280 |
1.09% |
| 2026-07-29 |
大成中证红利指数A |
2.6985 |
1.40% |
| 2026-07-28 |
大成中证红利指数A |
2.6613 |
0.10% |
| 2026-07-27 |
大成中证红利指数A |
2.6586 |
0.53% |
| 2026-07-24 |
大成中证红利指数A |
2.6446 |
-1.65% |
| 2026-07-23 |
大成中证红利指数A |
2.6891 |
0.92% |
| 2026-07-22 |
大成中证红利指数A |
2.6646 |
1.14% |
| 2026-07-21 |
大成中证红利指数A |
2.6345 |
-1.04% |
| 2026-07-20 |
大成中证红利指数A |
2.6620 |
3.00% |
| 2026-07-17 |
大成中证红利指数A |
2.5845 |
-0.60% |
| 2026-07-16 |
大成中证红利指数A |
2.6002 |
-0.91% |
| 2026-07-15 |
大成中证红利指数A |
2.6242 |
1.32% |
| 2026-07-14 |
大成中证红利指数A |
2.5899 |
2.00% |
| 2026-07-13 |
大成中证红利指数A |
2.5392 |
0.35% |
| 2026-07-10 |
大成中证红利指数A |
2.5304 |
-0.07% |
| 2026-07-09 |
大成中证红利指数A |
2.5321 |
-1.16% |
| 2026-07-08 |
大成中证红利指数A |
2.5615 |
0.52% |
| 2026-07-07 |
大成中证红利指数A |
2.5483 |
-1.33% |
| 2026-07-06 |
大成中证红利指数A |
2.5827 |
1.93% |
| 2026-07-03 |
大成中证红利指数A |
2.5338 |
1.00% |
| 2026-07-02 |
大成中证红利指数A |
2.5087 |
0.93% |
| 2026-07-01 |
大成中证红利指数A |
2.4857 |
1.61% |
| 2026-06-30 |
大成中证红利指数A |
2.4463 |
-1.81% |
| 2026-06-29 |
大成中证红利指数A |
2.4905 |
0.69% |
| 2026-06-26 |
大成中证红利指数A |
2.4734 |
-1.79% |
| 2026-06-25 |
大成中证红利指数A |
2.5184 |
-1.15% |
| 2026-06-24 |
大成中证红利指数A |
2.5476 |
-1.38% |
| 2026-06-23 |
大成中证红利指数A |
2.5827 |
-0.53% |
| 2026-06-22 |
大成中证红利指数A |
2.5964 |
1.00% |
| 2026-06-18 |
大成中证红利指数A |
2.5706 |
-1.96% |
| 2026-06-17 |
大成中证红利指数A |
2.6209 |
-0.89% |
| 2026-06-16 |
大成中证红利指数A |
2.6444 |
-1.64% |
| 2026-06-15 |
大成中证红利指数A |
2.6878 |
-0.94% |
| 2026-06-12 |
大成中证红利指数A |
2.7131 |
1.45% |
| 2026-06-11 |
大成中证红利指数A |
2.6744 |
-0.34% |
| 2026-06-10 |
大成中证红利指数A |
2.6834 |
-0.58% |
| 2026-06-09 |
大成中证红利指数A |
2.6990 |
-0.05% |
| 2026-06-08 |
大成中证红利指数A |
2.7004 |
-0.82% |
| 2026-06-05 |
大成中证红利指数A |
2.7227 |
0.06% |
| 2026-06-04 |
大成中证红利指数A |
2.7210 |
-0.42% |
| 2026-06-03 |
大成中证红利指数A |
2.7325 |
-0.03% |
| 2026-06-02 |
大成中证红利指数A |
2.7333 |
-0.30% |
| 2026-06-01 |
大成中证红利指数A |
2.7414 |
2.51% |
| 2026-05-29 |
大成中证红利指数A |
2.6743 |
1.24% |
| 2026-05-28 |
大成中证红利指数A |
2.6415 |
-0.16% |
| 2026-05-27 |
大成中证红利指数A |
2.6457 |
-0.81% |
| 2026-05-26 |
大成中证红利指数A |
2.6672 |
0.06% |
| 2026-05-25 |
大成中证红利指数A |
2.6655 |
0.47% |
| 2026-05-22 |
大成中证红利指数A |
2.6529 |
-0.16% |
| 2026-05-21 |
大成中证红利指数A |
2.6571 |
-1.45% |
| 2026-05-20 |
大成中证红利指数A |
2.6961 |
-0.31% |
| 2026-05-19 |
大成中证红利指数A |
2.7045 |
0.12% |
| 2026-05-18 |
大成中证红利指数A |
2.7012 |
-0.43% |
| 2026-05-15 |
大成中证红利指数A |
2.7129 |
-0.24% |
| 2026-05-14 |
大成中证红利指数A |
2.7194 |
-0.86% |
| 2026-05-13 |
大成中证红利指数A |
2.7429 |
-0.38% |
| 2026-05-12 |
大成中证红利指数A |
2.7534 |
-0.15% |
| 2026-05-11 |
大成中证红利指数A |
2.7574 |
0.42% |
| 2026-05-08 |
大成中证红利指数A |
2.7458 |
-0.32% |
| 2026-04-30 |
大成中证红利指数A |
2.7894 |
-0.29% |
| 2026-04-29 |
大成中证红利指数A |
2.7974 |
0.92% |
| 2026-04-28 |
大成中证红利指数A |
2.7719 |
1.06% |
| 2026-04-27 |
大成中证红利指数A |
2.7428 |
-0.21% |
| 2026-04-24 |
大成中证红利指数A |
2.7487 |
-0.08% |
| 2026-04-23 |
大成中证红利指数A |
2.7509 |
0.47% |
| 2026-04-22 |
大成中证红利指数A |
2.7379 |
-0.01% |
| 2026-04-21 |
大成中证红利指数A |
2.7383 |
0.82% |
| 2026-04-20 |
大成中证红利指数A |
2.7159 |
0.10% |
| 2026-04-17 |
大成中证红利指数A |
2.7133 |
-0.63% |
| 2026-04-16 |
大成中证红利指数A |
2.7304 |
0.25% |
| 2026-04-15 |
大成中证红利指数A |
2.7236 |
0.34% |
| 2026-04-14 |
大成中证红利指数A |
2.7145 |
0.21% |
| 2026-04-13 |
大成中证红利指数A |
2.7089 |
-0.08% |
| 2026-04-10 |
大成中证红利指数A |
2.7111 |
0.20% |
| 2026-04-09 |
大成中证红利指数A |
2.7056 |
-0.72% |
| 2026-04-08 |
大成中证红利指数A |
2.7252 |
0.75% |
| 2026-04-07 |
大成中证红利指数A |
2.7049 |
0.47% |
| 2026-04-03 |
大成中证红利指数A |
2.6922 |
-1.56% |
| 2026-04-02 |
大成中证红利指数A |
2.7349 |
0.22% |
| 2026-04-01 |
大成中证红利指数A |
2.7289 |
0.07% |
| 2026-03-31 |
大成中证红利指数A |
2.7269 |
-1.10% |
| 2026-03-30 |
大成中证红利指数A |
2.7572 |
0.87% |
| 2026-03-27 |
大成中证红利指数A |
2.7335 |
0.22% |
| 2026-03-26 |
大成中证红利指数A |
2.7274 |
0.04% |
| 2026-03-25 |
大成中证红利指数A |
2.7264 |
0.24% |
| 2026-03-24 |
大成中证红利指数A |
2.7198 |
1.45% |
| 2026-03-23 |
大成中证红利指数A |
2.6809 |
-2.41% |
| 2026-03-20 |
大成中证红利指数A |
2.7472 |
-0.44% |
| 2026-03-19 |
大成中证红利指数A |
2.7594 |
-0.56% |
| 2026-03-18 |
大成中证红利指数A |
2.7750 |
-0.56% |
| 2026-03-17 |
大成中证红利指数A |
2.7907 |
-0.70% |
| 2026-03-16 |
大成中证红利指数A |
2.8103 |
-0.68% |
| 2026-03-13 |
大成中证红利指数A |
2.8294 |
-0.35% |
| 2026-03-12 |
大成中证红利指数A |
2.8394 |
1.14% |
| 2026-03-11 |
大成中证红利指数A |
2.8075 |
1.37% |
| 2026-03-10 |
大成中证红利指数A |
2.7696 |
-0.71% |
| 2026-03-09 |
大成中证红利指数A |
2.7893 |
0.05% |
| 2026-03-06 |
大成中证红利指数A |
2.7880 |
0.18% |
| 2026-03-05 |
大成中证红利指数A |
2.7830 |
-0.11% |
| 2026-03-04 |
大成中证红利指数A |
2.7860 |
-1.53% |
| 2026-03-03 |
大成中证红利指数A |
2.8294 |
0.74% |
| 2026-03-02 |
大成中证红利指数A |
2.8085 |
1.26% |
| 2026-02-27 |
大成中证红利指数A |
2.7735 |
0.94% |
| 2026-02-26 |
大成中证红利指数A |
2.7476 |
-0.28% |
| 2026-02-25 |
大成中证红利指数A |
2.7552 |
0.51% |
| 2026-02-24 |
大成中证红利指数A |
2.7413 |
1.41% |
| 2026-02-13 |
大成中证红利指数A |
2.7032 |
-1.37% |
| 2026-02-12 |
大成中证红利指数A |
2.7408 |
-0.31% |
| 2026-02-11 |
大成中证红利指数A |
2.7492 |
0.69% |
| 2026-02-10 |
大成中证红利指数A |
2.7304 |
0.34% |
| 2026-02-09 |
大成中证红利指数A |
2.7212 |
0.64% |
| 2026-02-06 |
大成中证红利指数A |
2.7040 |
-0.24% |
| 2026-02-05 |
大成中证红利指数A |
2.7104 |
-0.41% |
| 2026-02-04 |
大成中证红利指数A |
2.7215 |
2.52% |
| 2026-02-03 |
大成中证红利指数A |
2.6545 |
0.72% |
| 2026-02-02 |
大成中证红利指数A |
2.6356 |
-2.96% |
| 2026-01-30 |
大成中证红利指数A |
2.7159 |
-0.94% |
| 2026-01-29 |
大成中证红利指数A |
2.7418 |
1.17% |
| 2026-01-28 |
大成中证红利指数A |
2.7102 |
1.47% |
| 2026-01-27 |
大成中证红利指数A |
2.6710 |
-0.81% |
| 2026-01-26 |
大成中证红利指数A |
2.6928 |
0.61% |
| 2026-01-23 |
大成中证红利指数A |
2.6765 |
-0.04% |
| 2026-01-22 |
大成中证红利指数A |
2.6777 |
0.70% |
| 2026-01-21 |
大成中证红利指数A |
2.6592 |
-0.58% |
| 2026-01-20 |
大成中证红利指数A |
2.6748 |
1.24% |
| 2026-01-19 |
大成中证红利指数A |
2.6420 |
0.77% |
| 2026-01-16 |
大成中证红利指数A |
2.6219 |
-0.80% |
| 2026-01-15 |
大成中证红利指数A |
2.6430 |
-0.19% |
| 2026-01-14 |
大成中证红利指数A |
2.6480 |
-0.64% |
| 2026-01-13 |
大成中证红利指数A |
2.6650 |
-0.33% |
| 2026-01-12 |
大成中证红利指数A |
2.6738 |
0.33% |
| 2026-01-09 |
大成中证红利指数A |
2.6651 |
0.32% |
| 2026-01-08 |
大成中证红利指数A |
2.6565 |
-0.32% |
| 2026-01-07 |
大成中证红利指数A |
2.6651 |
0.05% |
| 2026-01-06 |
大成中证红利指数A |
2.6638 |
1.13% |
| 2026-01-05 |
大成中证红利指数A |
2.6340 |
0.35% |
