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 |
| 2025-12-17 |
大成中证红利指数A |
2.5911 |
0.28% |
| 2025-12-16 |
大成中证红利指数A |
2.5838 |
-0.75% |
| 2025-12-15 |
大成中证红利指数A |
2.6032 |
0.53% |
| 2025-12-12 |
大成中证红利指数A |
2.5896 |
-0.30% |
| 2025-12-11 |
大成中证红利指数A |
2.5975 |
-0.73% |
| 2025-12-10 |
大成中证红利指数A |
2.6165 |
0.07% |
| 2025-12-09 |
大成中证红利指数A |
2.6146 |
-0.86% |
| 2025-12-08 |
大成中证红利指数A |
2.6372 |
-0.52% |
| 2025-12-05 |
大成中证红利指数A |
2.6510 |
0.11% |
| 2025-12-04 |
大成中证红利指数A |
2.6480 |
-0.35% |
| 2025-12-03 |
大成中证红利指数A |
2.6573 |
-0.17% |
| 2025-12-02 |
大成中证红利指数A |
2.6618 |
-0.12% |
| 2025-12-01 |
大成中证红利指数A |
2.6649 |
0.77% |
| 2025-11-28 |
大成中证红利指数A |
2.6446 |
0.08% |
| 2025-11-27 |
大成中证红利指数A |
2.6425 |
0.16% |
| 2025-11-26 |
大成中证红利指数A |
2.6382 |
-0.40% |
| 2025-11-25 |
大成中证红利指数A |
2.6489 |
0.48% |
| 2025-11-24 |
大成中证红利指数A |
2.6362 |
-0.48% |
| 2025-11-21 |
大成中证红利指数A |
2.6488 |
-1.67% |
| 2025-11-20 |
大成中证红利指数A |
2.6938 |
-0.20% |
| 2025-11-19 |
大成中证红利指数A |
2.6991 |
0.15% |
| 2025-11-18 |
大成中证红利指数A |
2.6951 |
-1.29% |
| 2025-11-17 |
大成中证红利指数A |
2.7304 |
-0.47% |
| 2025-11-14 |
大成中证红利指数A |
2.7434 |
-0.56% |
| 2025-11-13 |
大成中证红利指数A |
2.7588 |
0.25% |
| 2025-11-12 |
大成中证红利指数A |
2.7518 |
0.07% |
| 2025-11-11 |
大成中证红利指数A |
2.7499 |
-0.19% |
| 2025-11-10 |
大成中证红利指数A |
2.7552 |
0.71% |
| 2025-11-07 |
大成中证红利指数A |
2.7359 |
0.11% |
| 2025-11-06 |
大成中证红利指数A |
2.7328 |
0.37% |
| 2025-11-05 |
大成中证红利指数A |
2.7227 |
0.40% |
| 2025-11-04 |
大成中证红利指数A |
2.7118 |
0.34% |
| 2025-11-03 |
大成中证红利指数A |
2.7026 |
0.83% |
| 2025-10-31 |
大成中证红利指数A |
2.6804 |
-0.04% |
| 2025-10-30 |
大成中证红利指数A |
2.6816 |
-0.39% |
| 2025-10-29 |
大成中证红利指数A |
2.6922 |
0.04% |
| 2025-10-28 |
大成中证红利指数A |
2.6911 |
-0.47% |
| 2025-10-27 |
大成中证红利指数A |
2.7039 |
0.44% |
| 2025-10-24 |
大成中证红利指数A |
2.6921 |
-0.49% |
| 2025-10-23 |
大成中证红利指数A |
2.7053 |
0.79% |
| 2025-10-22 |
大成中证红利指数A |
2.6841 |
0.10% |
| 2025-10-21 |
大成中证红利指数A |
2.6813 |
0.04% |
| 2025-10-20 |
大成中证红利指数A |
2.6802 |
0.70% |
| 2025-10-17 |
大成中证红利指数A |
2.6616 |
-0.73% |
| 2025-10-16 |
大成中证红利指数A |
2.6811 |
0.36% |
| 2025-10-15 |
大成中证红利指数A |
2.6716 |
0.42% |
| 2025-10-14 |
大成中证红利指数A |
2.6604 |
1.06% |
| 2025-10-13 |
大成中证红利指数A |
2.6326 |
-0.43% |
| 2025-10-10 |
大成中证红利指数A |
2.6439 |
0.97% |
| 2025-10-09 |
大成中证红利指数A |
2.6185 |
0.69% |
| 2025-09-30 |
大成中证红利指数A |
2.6006 |
-0.23% |
| 2025-09-29 |
大成中证红利指数A |
2.6066 |
0.40% |
| 2025-09-26 |
大成中证红利指数A |
2.5963 |
0.29% |
| 2025-09-25 |
大成中证红利指数A |
2.5887 |
-0.45% |
| 2025-09-24 |
大成中证红利指数A |
2.6003 |
0.25% |
| 2025-09-23 |
大成中证红利指数A |
2.5938 |
0.34% |
| 2025-09-22 |
大成中证红利指数A |
2.5851 |
-0.58% |
| 2025-09-19 |
大成中证红利指数A |
2.6003 |
0.75% |
| 2025-09-18 |
大成中证红利指数A |
2.5809 |
-1.68% |
| 2025-09-17 |
大成中证红利指数A |
2.6249 |
0.25% |
| 2025-09-16 |
大成中证红利指数A |
2.6184 |
0.00% |
| 2025-09-15 |
大成中证红利指数A |
2.6185 |
-0.30% |
| 2025-09-12 |
大成中证红利指数A |
2.6265 |
-0.48% |
| 2025-09-11 |
大成中证红利指数A |
2.6393 |
0.41% |
| 2025-09-10 |
大成中证红利指数A |
2.6285 |
-0.48% |
| 2025-09-09 |
大成中证红利指数A |
2.6413 |
0.21% |
| 2025-09-08 |
大成中证红利指数A |
2.6357 |
0.72% |
| 2025-09-05 |
大成中证红利指数A |
2.6168 |
0.28% |
| 2025-09-04 |
大成中证红利指数A |
2.6095 |
-0.02% |
| 2025-09-03 |
大成中证红利指数A |
2.6101 |
-0.80% |
| 2025-09-02 |
大成中证红利指数A |
2.6312 |
0.30% |
| 2025-09-01 |
大成中证红利指数A |
2.6234 |
-0.24% |
| 2025-08-29 |
大成中证红利指数A |
2.6297 |
-0.06% |
| 2025-08-28 |
大成中证红利指数A |
2.6312 |
0.19% |
| 2025-08-27 |
大成中证红利指数A |
2.6262 |
-1.72% |
| 2025-08-26 |
大成中证红利指数A |
2.6722 |
-0.11% |
| 2025-08-25 |
大成中证红利指数A |
2.6752 |
0.69% |
| 2025-08-22 |
大成中证红利指数A |
2.6568 |
-0.14% |
| 2025-08-21 |
大成中证红利指数A |
2.6606 |
0.51% |
| 2025-08-20 |
大成中证红利指数A |
2.6472 |
0.72% |
| 2025-08-19 |
大成中证红利指数A |
2.6283 |
-0.08% |
| 2025-08-18 |
大成中证红利指数A |
2.6303 |
-0.18% |
| 2025-08-15 |
大成中证红利指数A |
2.6350 |
0.22% |
| 2025-08-14 |
大成中证红利指数A |
2.6291 |
-0.90% |
| 2025-08-13 |
大成中证红利指数A |
2.6529 |
-0.48% |
| 2025-08-12 |
大成中证红利指数A |
2.6656 |
0.54% |
| 2025-08-11 |
大成中证红利指数A |
2.6514 |
-0.40% |
| 2025-08-08 |
大成中证红利指数A |
2.6620 |
0.05% |
| 2025-08-07 |
大成中证红利指数A |
2.6607 |
0.17% |
| 2025-08-06 |
大成中证红利指数A |
2.6563 |
0.61% |
| 2025-08-05 |
大成中证红利指数A |
2.6401 |
1.03% |
| 2025-08-04 |
大成中证红利指数A |
2.6131 |
0.43% |
| 2025-08-01 |
大成中证红利指数A |
2.6019 |
-0.01% |
| 2025-07-31 |
大成中证红利指数A |
2.6021 |
-1.65% |
| 2025-07-30 |
大成中证红利指数A |
2.6457 |
0.25% |
| 2025-07-29 |
大成中证红利指数A |
2.6390 |
-0.03% |
| 2025-07-28 |
大成中证红利指数A |
2.6398 |
-0.98% |
| 2025-07-25 |
大成中证红利指数A |
2.6659 |
-0.56% |
| 2025-07-24 |
大成中证红利指数A |
2.6809 |
0.42% |
| 2025-07-23 |
大成中证红利指数A |
2.6698 |
-0.30% |
| 2025-07-22 |
大成中证红利指数A |
2.6779 |
1.55% |
| 2025-07-21 |
大成中证红利指数A |
2.6369 |
1.18% |
| 2025-07-18 |
大成中证红利指数A |
2.6061 |
0.45% |
| 2025-07-17 |
大成中证红利指数A |
2.5943 |
-0.02% |
| 2025-07-16 |
大成中证红利指数A |
2.5949 |
-0.35% |
| 2025-07-15 |
大成中证红利指数A |
2.6039 |
-1.05% |
| 2025-07-14 |
大成中证红利指数A |
2.6314 |
0.56% |
| 2025-07-11 |
大成中证红利指数A |
2.6167 |
-0.53% |
| 2025-07-10 |
大成中证红利指数A |
2.6306 |
0.72% |
| 2025-07-09 |
大成中证红利指数A |
2.6119 |
0.34% |
| 2025-07-08 |
大成中证红利指数A |
2.6030 |
-0.05% |
| 2025-07-07 |
大成中证红利指数A |
2.6042 |
0.49% |
| 2025-07-04 |
大成中证红利指数A |
2.5916 |
0.52% |
| 2025-07-03 |
大成中证红利指数A |
2.5782 |
0.05% |
| 2025-07-02 |
大成中证红利指数A |
2.5768 |
0.67% |
| 2025-07-01 |
大成中证红利指数A |
2.5596 |
0.74% |
| 2025-06-30 |
大成中证红利指数A |
2.5407 |
-0.06% |
| 2025-06-27 |
大成中证红利指数A |
2.5423 |
-0.39% |
| 2025-06-26 |
大成中证红利指数A |
2.5522 |
0.07% |
| 2025-06-25 |
大成中证红利指数A |
2.5503 |
0.61% |
| 2025-06-24 |
大成中证红利指数A |
2.5348 |
0.30% |
| 2025-06-23 |
大成中证红利指数A |
2.5272 |
0.33% |
| 2025-06-20 |
大成中证红利指数A |
2.5190 |
0.31% |
| 2025-06-19 |
大成中证红利指数A |
2.5113 |
-0.56% |
| 2025-06-18 |
大成中证红利指数A |
2.5255 |
-0.01% |
| 2025-06-17 |
大成中证红利指数A |
2.5257 |
-0.01% |
| 2025-06-16 |
大成中证红利指数A |
2.5260 |
0.20% |
| 2025-06-13 |
大成中证红利指数A |
2.5209 |
-0.58% |
| 2025-06-12 |
大成中证红利指数A |
2.5356 |
0.06% |
| 2025-06-11 |
大成中证红利指数A |
2.5341 |
0.41% |
| 2025-06-10 |
大成中证红利指数A |
2.5238 |
0.00% |
| 2025-06-09 |
大成中证红利指数A |
2.5237 |
0.25% |
| 2025-06-06 |
大成中证红利指数A |
2.5173 |
0.07% |
| 2025-06-05 |
大成中证红利指数A |
2.5156 |
-0.54% |
| 2025-06-04 |
大成中证红利指数A |
2.5293 |
0.35% |
| 2025-06-03 |
大成中证红利指数A |
2.5205 |
0.34% |
| 2025-05-30 |
大成中证红利指数A |
2.5119 |
0.15% |
| 2025-05-29 |
大成中证红利指数A |
2.5082 |
0.18% |
| 2025-05-28 |
大成中证红利指数A |
2.5037 |
0.32% |
| 2025-05-27 |
大成中证红利指数A |
2.4956 |
-0.26% |
| 2025-05-26 |
大成中证红利指数A |
2.5020 |
-0.65% |
| 2025-05-23 |
大成中证红利指数A |
2.5183 |
-0.89% |
| 2025-05-22 |
大成中证红利指数A |
2.5410 |
-0.13% |
| 2025-05-21 |
大成中证红利指数A |
2.5443 |
0.75% |
| 2025-05-20 |
大成中证红利指数A |
2.5254 |
0.30% |
| 2025-05-19 |
大成中证红利指数A |
2.5179 |
0.29% |
| 2025-05-16 |
大成中证红利指数A |
2.5107 |
-0.53% |
| 2025-05-15 |
大成中证红利指数A |
2.5241 |
-0.34% |
| 2025-05-14 |
大成中证红利指数A |
2.5326 |
0.54% |
| 2025-05-13 |
大成中证红利指数A |
2.5190 |
0.66% |
| 2025-05-12 |
大成中证红利指数A |
2.5025 |
0.33% |
| 2025-05-09 |
大成中证红利指数A |
2.4943 |
0.53% |
| 2025-05-08 |
大成中证红利指数A |
2.4812 |
0.13% |
| 2025-05-07 |
大成中证红利指数A |
2.4779 |
0.64% |
| 2025-05-06 |
大成中证红利指数A |
2.4621 |
0.22% |
| 2025-04-30 |
大成中证红利指数A |
2.4568 |
-0.58% |
| 2025-04-29 |
大成中证红利指数A |
2.4711 |
-0.22% |
| 2025-04-28 |
大成中证红利指数A |
2.4766 |
-0.03% |
| 2025-04-25 |
大成中证红利指数A |
2.4773 |
-0.11% |
| 2025-04-24 |
大成中证红利指数A |
2.4801 |
0.51% |
| 2025-04-23 |
大成中证红利指数A |
2.4675 |
-0.42% |
| 2025-04-22 |
大成中证红利指数A |
2.4780 |
0.38% |
| 2025-04-21 |
大成中证红利指数A |
2.4686 |
-0.14% |
| 2025-04-18 |
大成中证红利指数A |
2.4720 |
0.05% |
| 2025-04-17 |
大成中证红利指数A |
2.4707 |
-0.21% |
| 2025-04-16 |
大成中证红利指数A |
2.4760 |
0.41% |
| 2025-04-15 |
大成中证红利指数A |
2.4659 |
0.47% |
| 2025-04-14 |
大成中证红利指数A |
2.4543 |
0.83% |
| 2025-04-11 |
大成中证红利指数A |
2.4340 |
-0.43% |
| 2025-04-10 |
大成中证红利指数A |
2.4445 |
0.89% |
| 2025-04-09 |
大成中证红利指数A |
2.4230 |
0.27% |
| 2025-04-08 |
大成中证红利指数A |
2.4164 |
2.40% |
| 2025-04-07 |
大成中证红利指数A |
2.3597 |
-6.33% |
| 2025-04-03 |
大成中证红利指数A |
2.5191 |
0.12% |
| 2025-04-02 |
大成中证红利指数A |
2.5162 |
0.33% |
| 2025-04-01 |
大成中证红利指数A |
2.5079 |
0.93% |
| 2025-03-31 |
大成中证红利指数A |
2.4849 |
-0.52% |
| 2025-03-28 |
大成中证红利指数A |
2.4979 |
-0.69% |
| 2025-03-27 |
大成中证红利指数A |
2.5153 |
-0.08% |
| 2025-03-26 |
大成中证红利指数A |
2.5174 |
-0.13% |
| 2025-03-25 |
大成中证红利指数A |
2.5206 |
0.59% |
| 2025-03-24 |
大成中证红利指数A |
2.5057 |
0.51% |
| 2025-03-21 |
大成中证红利指数A |
2.4930 |
-0.41% |
| 2025-03-20 |
大成中证红利指数A |
2.5033 |
-0.26% |
| 2025-03-19 |
大成中证红利指数A |
2.5099 |
0.16% |
| 2025-03-18 |
大成中证红利指数A |
2.5060 |
-0.16% |
| 2025-03-17 |
大成中证红利指数A |
2.5099 |
0.34% |
| 2025-03-14 |
大成中证红利指数A |
2.5014 |
0.72% |
| 2025-03-13 |
大成中证红利指数A |
2.4835 |
0.68% |
| 2025-03-12 |
大成中证红利指数A |
2.4667 |
-0.38% |
| 2025-03-11 |
大成中证红利指数A |
2.4761 |
0.60% |
| 2025-03-10 |
大成中证红利指数A |
2.4614 |
0.25% |
| 2025-03-07 |
大成中证红利指数A |
2.4553 |
0.12% |
| 2025-03-06 |
大成中证红利指数A |
2.4523 |
-0.02% |
| 2025-03-05 |
大成中证红利指数A |
2.4528 |
0.41% |
| 2025-03-04 |
大成中证红利指数A |
2.4429 |
0.00% |
| 2025-03-03 |
大成中证红利指数A |
2.4429 |
-0.12% |
| 2025-02-28 |
大成中证红利指数A |
2.4458 |
-0.69% |
| 2025-02-27 |
大成中证红利指数A |
2.4628 |
1.01% |
| 2025-02-26 |
大成中证红利指数A |
2.4382 |
1.18% |
| 2025-02-25 |
大成中证红利指数A |
2.4097 |
-0.63% |
| 2025-02-24 |
大成中证红利指数A |
2.4249 |
0.06% |
| 2025-02-21 |
大成中证红利指数A |
2.4234 |
-0.61% |
| 2025-02-20 |
大成中证红利指数A |
2.4383 |
-0.23% |
| 2025-02-19 |
大成中证红利指数A |
2.4440 |
-0.28% |
| 2025-02-18 |
大成中证红利指数A |
2.4508 |
-0.31% |
| 2025-02-17 |
大成中证红利指数A |
2.4584 |
-0.40% |
| 2025-02-14 |
大成中证红利指数A |
2.4683 |
0.19% |
| 2025-02-13 |
大成中证红利指数A |
2.4635 |
0.03% |
| 2025-02-12 |
大成中证红利指数A |
2.4628 |
0.01% |
| 2025-02-11 |
大成中证红利指数A |
2.4625 |
0.34% |
| 2025-02-10 |
大成中证红利指数A |
2.4542 |
-0.12% |
| 2025-02-07 |
大成中证红利指数A |
2.4571 |
0.63% |
| 2025-02-06 |
大成中证红利指数A |
2.4418 |
0.07% |
| 2025-02-05 |
大成中证红利指数A |
2.4400 |
-1.89% |
| 2025-01-27 |
大成中证红利指数A |
2.4870 |
1.20% |
| 2025-01-24 |
大成中证红利指数A |
2.4574 |
0.68% |
| 2025-01-23 |
大成中证红利指数A |
2.4409 |
1.02% |
| 2025-01-22 |
大成中证红利指数A |
2.4162 |
-0.87% |
| 2025-01-21 |
大成中证红利指数A |
2.4373 |
-0.58% |
| 2025-01-20 |
大成中证红利指数A |
2.4515 |
-0.14% |
| 2025-01-17 |
大成中证红利指数A |
2.4550 |
-0.26% |
| 2025-01-16 |
大成中证红利指数A |
2.4615 |
0.75% |
| 2025-01-15 |
大成中证红利指数A |
2.4432 |
0.05% |
| 2025-01-14 |
大成中证红利指数A |
2.4420 |
1.72% |
| 2025-01-13 |
大成中证红利指数A |
2.4007 |
-0.74% |
| 2025-01-10 |
大成中证红利指数A |
2.4185 |
-1.35% |
| 2025-01-09 |
大成中证红利指数A |
2.4517 |
-1.42% |
| 2025-01-08 |
大成中证红利指数A |
2.4869 |
-0.19% |
| 2025-01-07 |
大成中证红利指数A |
2.4917 |
-0.26% |
| 2025-01-06 |
大成中证红利指数A |
2.4982 |
0.35% |
| 2025-01-03 |
大成中证红利指数A |
2.4896 |
-0.78% |
| 2025-01-02 |
大成中证红利指数A |
2.5092 |
-1.89% |
