今年以来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 |
| 2024-05-07 |
大成中证 |
2.4367 |
0.03% |
| 2024-05-06 |
大成中证 |
2.4360 |
0.92% |
| 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% |
