大成中證紅利指數(shù)A(大成中證)基金凈值查詢(090010)
今天最新凈值
2.5254
0.0075 0.3000%
2025-05-21
盤中實時估值(僅供參考)
2.5400
-0.0043 -0.1701%
- 累計凈值：2.6814
- 成立日期：2010-02-02
- 基金類型：指數(shù)型-股票
- 成立份額：18.698億份
- 最近份額：18.4021億
- 最近資產(chǎn)：48.00億
- 基金公司：大成基金
- 基金經(jīng)理：夏高 李紹 劉淼
近一年大成中證紅利指數(shù)A|大成中證基金凈值查詢
近一年,大成中證紅利指數(shù)A(090010)基金累計收益率0.87%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
090010 |
大成中證紅利指數(shù)A |
2.5443 |
2.7003 |
2.5254 |
2.6814 |
0.0189 |
0.75% |
| 2025-05-20 |
090010 |
大成中證紅利指數(shù)A |
2.5254 |
2.6814 |
2.5179 |
2.6739 |
0.0075 |
0.30% |
| 2025-05-19 |
090010 |
大成中證紅利指數(shù)A |
2.5179 |
2.6739 |
2.5107 |
2.6667 |
0.0072 |
0.29% |
| 2025-05-16 |
090010 |
大成中證紅利指數(shù)A |
2.5107 |
2.6667 |
2.5241 |
2.6801 |
-0.0134 |
-0.53% |
| 2025-05-15 |
090010 |
大成中證紅利指數(shù)A |
2.5241 |
2.6801 |
2.5326 |
2.6886 |
-0.0085 |
-0.34% |
| 2025-05-14 |
090010 |
大成中證紅利指數(shù)A |
2.5326 |
2.6886 |
2.5190 |
2.6750 |
0.0136 |
0.54% |
| 2025-05-13 |
090010 |
大成中證紅利指數(shù)A |
2.5190 |
2.6750 |
2.5025 |
2.6585 |
0.0165 |
0.66% |
| 2025-05-12 |
090010 |
大成中證紅利指數(shù)A |
2.5025 |
2.6585 |
2.4943 |
2.6503 |
0.0082 |
0.33% |
| 2025-05-09 |
090010 |
大成中證紅利指數(shù)A |
2.4943 |
2.6503 |
2.4812 |
2.6372 |
0.0131 |
0.53% |
| 2025-05-08 |
090010 |
大成中證紅利指數(shù)A |
2.4812 |
2.6372 |
2.4779 |
2.6339 |
0.0033 |
0.13% |
|
|
| 2025-05-07 |
090010 |
大成中證紅利指數(shù)A |
2.4779 |
2.6339 |
2.4621 |
2.6181 |
0.0158 |
0.64% |
| 2025-05-06 |
090010 |
大成中證紅利指數(shù)A |
2.4621 |
2.6181 |
2.4568 |
2.6128 |
0.0053 |
0.22% |
| 2025-04-30 |
090010 |
大成中證紅利指數(shù)A |
2.4568 |
2.6128 |
2.4711 |
2.6271 |
-0.0143 |
-0.58% |
| 2025-04-29 |
090010 |
大成中證紅利指數(shù)A |
2.4711 |
2.6271 |
2.4766 |
2.6326 |
-0.0055 |
-0.22% |
| 2025-04-28 |
090010 |
大成中證紅利指數(shù)A |
2.4766 |
2.6326 |
2.4773 |
2.6333 |
-0.0007 |
-0.03% |
| 2025-04-25 |
090010 |
大成中證紅利指數(shù)A |
2.4773 |
2.6333 |
2.4801 |
2.6361 |
-0.0028 |
-0.11% |
| 2025-04-24 |
090010 |
大成中證紅利指數(shù)A |
2.4801 |
2.6361 |
2.4675 |
2.6235 |
0.0126 |
0.51% |
| 2025-04-23 |
090010 |
大成中證紅利指數(shù)A |
2.4675 |
2.6235 |
2.4780 |
2.6340 |
-0.0105 |
-0.42% |
| 2025-04-22 |
090010 |
大成中證紅利指數(shù)A |
2.4780 |
2.6340 |
2.4686 |
2.6246 |
0.0094 |
0.38% |
| 2025-04-21 |
090010 |
大成中證紅利指數(shù)A |
2.4686 |
2.6246 |
2.4720 |
2.6280 |
-0.0034 |
-0.14% |
| 2025-04-18 |
090010 |
大成中證紅利指數(shù)A |
2.4720 |
2.6280 |
2.4707 |
2.6267 |
0.0013 |
0.05% |
| 2025-04-17 |
090010 |
大成中證紅利指數(shù)A |
2.4707 |
2.6267 |
2.4760 |
2.6320 |
-0.0053 |
-0.21% |
| 2025-04-16 |
090010 |
大成中證紅利指數(shù)A |
2.4760 |
2.6320 |
2.4659 |
2.6219 |
0.0101 |
0.41% |
| 2025-04-15 |
090010 |
大成中證紅利指數(shù)A |
2.4659 |
2.6219 |
2.4543 |
2.6103 |
0.0116 |
0.47% |
| 2025-04-14 |
090010 |
大成中證紅利指數(shù)A |
2.4543 |
2.6103 |
2.4340 |
2.5900 |
0.0203 |
0.83% |
|
|
| 2025-04-11 |
090010 |
大成中證紅利指數(shù)A |
2.4340 |
2.5900 |
2.4445 |
2.6005 |
-0.0105 |
-0.43% |
| 2025-04-10 |
090010 |
大成中證紅利指數(shù)A |
2.4445 |
2.6005 |
2.4230 |
2.5790 |
0.0215 |
0.89% |
| 2025-04-09 |
090010 |
大成中證紅利指數(shù)A |
2.4230 |
2.5790 |
2.4164 |
2.5724 |
0.0066 |
0.27% |
| 2025-04-08 |
090010 |
大成中證紅利指數(shù)A |
2.4164 |
2.5724 |
2.3597 |
2.5157 |
0.0567 |
2.40% |
| 2025-04-07 |
090010 |
大成中證紅利指數(shù)A |
2.3597 |
2.5157 |
2.5191 |
2.6751 |
-0.1594 |
-6.33% |
| 2025-04-03 |
090010 |
大成中證紅利指數(shù)A |
2.5191 |
2.6751 |
2.5162 |
2.6722 |
0.0029 |
0.12% |
| 2025-04-02 |
090010 |
大成中證紅利指數(shù)A |
2.5162 |
2.6722 |
2.5079 |
2.6639 |
0.0083 |
0.33% |
| 2025-04-01 |
090010 |
大成中證紅利指數(shù)A |
2.5079 |
2.6639 |
2.4849 |
2.6409 |
0.0230 |
0.93% |
| 2025-03-31 |
090010 |
大成中證紅利指數(shù)A |
2.4849 |
2.6409 |
2.4979 |
2.6539 |
-0.0130 |
-0.52% |
| 2025-03-28 |
090010 |
大成中證紅利指數(shù)A |
2.4979 |
2.6539 |
2.5153 |
2.6713 |
-0.0174 |
-0.69% |
| 2025-03-27 |
090010 |
大成中證紅利指數(shù)A |
2.5153 |
2.6713 |
2.5174 |
2.6734 |
-0.0021 |
-0.08% |
| 2025-03-26 |
090010 |
大成中證紅利指數(shù)A |
2.5174 |
2.6734 |
2.5206 |
2.6766 |
-0.0032 |
-0.13% |
| 2025-03-25 |
090010 |
大成中證紅利指數(shù)A |
2.5206 |
2.6766 |
2.5057 |
2.6617 |
0.0149 |
0.59% |
| 2025-03-24 |
090010 |
大成中證紅利指數(shù)A |
2.5057 |
2.6617 |
2.4930 |
2.6490 |
0.0127 |
0.51% |
| 2025-03-21 |
090010 |
大成中證紅利指數(shù)A |
2.4930 |
2.6490 |
2.5033 |
2.6593 |
-0.0103 |
-0.41% |
| 2025-03-20 |
090010 |
大成中證紅利指數(shù)A |
2.5033 |
2.6593 |
2.5099 |
2.6659 |
-0.0066 |
-0.26% |
| 2025-03-19 |
090010 |
大成中證紅利指數(shù)A |
2.5099 |
2.6659 |
2.5060 |
2.6620 |
0.0039 |
0.16% |
| 2025-03-18 |
090010 |
大成中證紅利指數(shù)A |
2.5060 |
2.6620 |
2.5099 |
2.6659 |
-0.0039 |
-0.16% |
| 2025-03-17 |
090010 |
大成中證紅利指數(shù)A |
2.5099 |
2.6659 |
2.5014 |
2.6574 |
0.0085 |
0.34% |
| 2025-03-14 |
090010 |
大成中證紅利指數(shù)A |
2.5014 |
2.6574 |
2.4835 |
2.6395 |
0.0179 |
0.72% |
| 2025-03-13 |
090010 |
大成中證紅利指數(shù)A |
2.4835 |
2.6395 |
2.4667 |
2.6227 |
0.0168 |
0.68% |
| 2025-03-12 |
090010 |
大成中證紅利指數(shù)A |
2.4667 |
2.6227 |
2.4761 |
2.6321 |
-0.0094 |
-0.38% |
| 2025-03-11 |
090010 |
大成中證紅利指數(shù)A |
2.4761 |
2.6321 |
2.4614 |
2.6174 |
0.0147 |
0.60% |
| 2025-03-10 |
090010 |
大成中證紅利指數(shù)A |
2.4614 |
2.6174 |
2.4553 |
2.6113 |
0.0061 |
0.25% |
| 2025-03-07 |
090010 |
大成中證紅利指數(shù)A |
2.4553 |
2.6113 |
2.4523 |
2.6083 |
0.0030 |
0.12% |
| 2025-03-06 |
090010 |
大成中證紅利指數(shù)A |
2.4523 |
2.6083 |
2.4528 |
2.6088 |
-0.0005 |
-0.02% |
| 2025-03-05 |
090010 |
大成中證紅利指數(shù)A |
2.4528 |
2.6088 |
2.4429 |
2.5989 |
0.0099 |
0.41% |
| 2025-03-04 |
090010 |
大成中證紅利指數(shù)A |
2.4429 |
2.5989 |
2.4429 |
2.5989 |
0.0000 |
0.00% |
| 2025-03-03 |
090010 |
大成中證紅利指數(shù)A |
2.4429 |
2.5989 |
2.4458 |
2.6018 |
-0.0029 |
-0.12% |
| 2025-02-28 |
090010 |
大成中證紅利指數(shù)A |
2.4458 |
2.6018 |
2.4628 |
2.6188 |
-0.0170 |
-0.69% |
| 2025-02-27 |
090010 |
大成中證紅利指數(shù)A |
2.4628 |
2.6188 |
2.4382 |
2.5942 |
0.0246 |
1.01% |
| 2025-02-26 |
090010 |
大成中證紅利指數(shù)A |
2.4382 |
2.5942 |
2.4097 |
2.5657 |
0.0285 |
1.18% |
| 2025-02-25 |
090010 |
大成中證紅利指數(shù)A |
2.4097 |
2.5657 |
2.4249 |
2.5809 |
-0.0152 |
-0.63% |
| 2025-02-24 |
090010 |
大成中證紅利指數(shù)A |
2.4249 |
2.5809 |
2.4234 |
2.5794 |
0.0015 |
0.06% |
| 2025-02-21 |
090010 |
大成中證紅利指數(shù)A |
2.4234 |
2.5794 |
2.4383 |
2.5943 |
-0.0149 |
-0.61% |
| 2025-02-20 |
090010 |
大成中證紅利指數(shù)A |
2.4383 |
2.5943 |
2.4440 |
2.6000 |
-0.0057 |
-0.23% |
| 2025-02-19 |
090010 |
大成中證紅利指數(shù)A |
2.4440 |
2.6000 |
2.4508 |
2.6068 |
-0.0068 |
-0.28% |
| 2025-02-18 |
090010 |
大成中證紅利指數(shù)A |
2.4508 |
2.6068 |
2.4584 |
2.6144 |
-0.0076 |
-0.31% |
| 2025-02-17 |
090010 |
大成中證紅利指數(shù)A |
2.4584 |
2.6144 |
2.4683 |
2.6243 |
-0.0099 |
-0.40% |
| 2025-02-14 |
090010 |
大成中證紅利指數(shù)A |
2.4683 |
2.6243 |
2.4635 |
2.6195 |
0.0048 |
0.19% |
| 2025-02-13 |
090010 |
大成中證紅利指數(shù)A |
2.4635 |
2.6195 |
2.4628 |
2.6188 |
0.0007 |
0.03% |
| 2025-02-12 |
090010 |
大成中證紅利指數(shù)A |
2.4628 |
2.6188 |
2.4625 |
2.6185 |
0.0003 |
0.01% |
| 2025-02-11 |
090010 |
大成中證紅利指數(shù)A |
2.4625 |
2.6185 |
2.4542 |
2.6102 |
0.0083 |
0.34% |
| 2025-02-10 |
090010 |
大成中證紅利指數(shù)A |
2.4542 |
2.6102 |
2.4571 |
2.6131 |
-0.0029 |
-0.12% |
| 2025-02-07 |
090010 |
大成中證紅利指數(shù)A |
2.4571 |
2.6131 |
2.4418 |
2.5978 |
0.0153 |
0.63% |
| 2025-02-06 |
090010 |
大成中證紅利指數(shù)A |
2.4418 |
2.5978 |
2.4400 |
2.5960 |
0.0018 |
0.07% |
| 2025-02-05 |
090010 |
大成中證紅利指數(shù)A |
2.4400 |
2.5960 |
2.4870 |
2.6430 |
-0.0470 |
-1.89% |
| 2025-01-27 |
090010 |
大成中證紅利指數(shù)A |
2.4870 |
2.6430 |
2.4574 |
2.6134 |
0.0296 |
1.20% |
| 2025-01-22 |
090010 |
大成中證紅利指數(shù)A |
2.4162 |
2.5722 |
2.4373 |
2.5933 |
-0.0211 |
-0.87% |
| 2025-01-14 |
090010 |
大成中證紅利指數(shù)A |
2.4420 |
2.5980 |
2.4007 |
2.5567 |
0.0413 |
1.72% |
| 2025-01-13 |
090010 |
大成中證紅利指數(shù)A |
2.4007 |
2.5567 |
2.4185 |
2.5745 |
-0.0178 |
-0.74% |
| 2025-01-10 |
090010 |
大成中證紅利指數(shù)A |
2.4185 |
2.5745 |
2.4517 |
2.6077 |
-0.0332 |
-1.35% |
| 2025-01-09 |
090010 |
大成中證紅利指數(shù)A |
2.4517 |
2.6077 |
2.4869 |
2.6429 |
-0.0352 |
-1.42% |
| 2025-01-08 |
090010 |
大成中證紅利指數(shù)A |
2.4869 |
2.6429 |
2.4917 |
2.6477 |
-0.0048 |
-0.19% |
| 2025-01-07 |
090010 |
大成中證紅利指數(shù)A |
2.4917 |
2.6477 |
2.4982 |
2.6542 |
-0.0065 |
-0.26% |
| 2025-01-06 |
090010 |
大成中證紅利指數(shù)A |
2.4982 |
2.6542 |
2.4896 |
2.6456 |
0.0086 |
0.35% |
| 2025-01-03 |
090010 |
大成中證紅利指數(shù)A |
2.4896 |
2.6456 |
2.5092 |
2.6652 |
-0.0196 |
-0.78% |
| 2025-01-02 |
090010 |
大成中證紅利指數(shù)A |
2.5092 |
2.6652 |
2.5576 |
2.7136 |
-0.0484 |
-1.89% |
| 2024-12-31 |
090010 |
大成中證紅利指數(shù)A |
2.5576 |
2.7136 |
2.5712 |
2.7272 |
-0.0136 |
-0.53% |
| 2024-12-26 |
090010 |
大成中證紅利指數(shù)A |
2.5366 |
2.6926 |
2.5477 |
2.7037 |
-0.0111 |
-0.44% |
| 2024-12-25 |
090010 |
大成中證紅利指數(shù)A |
2.5477 |
2.7037 |
2.5383 |
2.6943 |
0.0094 |
0.37% |
| 2024-12-24 |
090010 |
大成中證紅利指數(shù)A |
2.5383 |
2.6943 |
2.5122 |
2.6682 |
0.0261 |
1.04% |
| 2024-12-23 |
090010 |
大成中證紅利指數(shù)A |
2.5122 |
2.6682 |
2.5109 |
2.6669 |
0.0013 |
0.05% |
| 2024-12-20 |
090010 |
大成中證紅利指數(shù)A |
2.5109 |
2.6669 |
2.5307 |
2.6867 |
-0.0198 |
-0.78% |
| 2024-12-19 |
090010 |
大成中證紅利指數(shù)A |
2.5307 |
2.6867 |
2.5541 |
2.7101 |
-0.0234 |
-0.92% |
| 2024-12-18 |
090010 |
大成中證紅利指數(shù)A |
2.5541 |
2.7101 |
2.5391 |
2.6951 |
0.0150 |
0.59% |
| 2024-12-17 |
090010 |
大成中證紅利指數(shù)A |
2.5391 |
2.6951 |
2.5478 |
2.7038 |
-0.0087 |
-0.34% |
| 2024-12-16 |
090010 |
大成中證紅利指數(shù)A |
2.5478 |
2.7038 |
2.5305 |
2.6865 |
0.0173 |
0.68% |
| 2024-12-13 |
090010 |
大成中證紅利指數(shù)A |
2.5305 |
2.6865 |
2.5790 |
2.7350 |
-0.0485 |
-1.88% |
| 2024-12-12 |
090010 |
大成中證紅利指數(shù)A |
2.5790 |
2.7350 |
2.5705 |
2.7265 |
0.0085 |
0.33% |
| 2024-12-11 |
090010 |
大成中證紅利指數(shù)A |
2.5705 |
2.7265 |
2.5574 |
2.7134 |
0.0131 |
0.51% |
| 2024-12-10 |
090010 |
大成中證紅利指數(shù)A |
2.5574 |
2.7134 |
2.5570 |
2.7130 |
0.0004 |
0.02% |
| 2024-12-09 |
090010 |
大成中證紅利指數(shù)A |
2.5570 |
2.7130 |
2.5529 |
2.7089 |
0.0041 |
0.16% |
| 2024-12-06 |
090010 |
大成中證紅利指數(shù)A |
2.5529 |
2.7089 |
2.5204 |
2.6764 |
0.0325 |
1.29% |
| 2024-12-05 |
090010 |
大成中證紅利指數(shù)A |
2.5204 |
2.6764 |
2.5244 |
2.6804 |
-0.0040 |
-0.16% |
| 2024-12-04 |
090010 |
大成中證紅利指數(shù)A |
2.5244 |
2.6804 |
2.5208 |
2.6768 |
0.0036 |
0.14% |
| 2024-12-03 |
090010 |
大成中證紅利指數(shù)A |
2.5208 |
2.6768 |
2.4968 |
2.6528 |
0.0240 |
0.96% |
| 2024-12-02 |
090010 |
大成中證紅利指數(shù)A |
2.4968 |
2.6528 |
2.4846 |
2.6406 |
0.0122 |
0.49% |
| 2024-11-29 |
090010 |
大成中證紅利指數(shù)A |
2.4846 |
2.6406 |
2.4696 |
2.6256 |
0.0150 |
0.61% |
| 2024-11-28 |
090010 |
大成中證紅利指數(shù)A |
2.4696 |
2.6256 |
2.4781 |
2.6341 |
-0.0085 |
-0.34% |
| 2024-11-27 |
090010 |
大成中證紅利指數(shù)A |
2.4781 |
2.6341 |
2.4531 |
2.6091 |
0.0250 |
1.02% |
| 2024-11-26 |
090010 |
大成中證紅利指數(shù)A |
2.4531 |
2.6091 |
2.4520 |
2.6080 |
0.0011 |
0.04% |
| 2024-11-25 |
090010 |
大成中證紅利指數(shù)A |
2.4520 |
2.6080 |
2.4487 |
2.6047 |
0.0033 |
0.13% |
| 2024-11-22 |
090010 |
大成中證紅利指數(shù)A |
2.4487 |
2.6047 |
2.5130 |
2.6690 |
-0.0643 |
-2.56% |
| 2024-11-21 |
090010 |
大成中證紅利指數(shù)A |
2.5130 |
2.6690 |
2.5150 |
2.6710 |
-0.0020 |
-0.08% |
| 2024-11-20 |
090010 |
大成中證紅利指數(shù)A |
2.5150 |
2.6710 |
2.5078 |
2.6638 |
0.0072 |
0.29% |
| 2024-11-19 |
090010 |
大成中證紅利指數(shù)A |
2.5078 |
2.6638 |
2.5060 |
2.6620 |
0.0018 |
0.07% |
| 2024-11-18 |
090010 |
大成中證紅利指數(shù)A |
2.5060 |
2.6620 |
2.4672 |
2.6232 |
0.0388 |
1.57% |
| 2024-11-15 |
090010 |
大成中證紅利指數(shù)A |
2.4672 |
2.6232 |
2.4742 |
2.6302 |
-0.0070 |
-0.28% |
| 2024-11-14 |
090010 |
大成中證紅利指數(shù)A |
2.4742 |
2.6302 |
2.5049 |
2.6609 |
-0.0307 |
-1.23% |
| 2024-11-13 |
090010 |
大成中證紅利指數(shù)A |
2.5049 |
2.6609 |
2.4947 |
2.6507 |
0.0102 |
0.41% |
| 2024-11-12 |
090010 |
大成中證紅利指數(shù)A |
2.4947 |
2.6507 |
2.5071 |
2.6631 |
-0.0124 |
-0.49% |
| 2024-11-11 |
090010 |
大成中證紅利指數(shù)A |
2.5071 |
2.6631 |
2.5240 |
2.6800 |
-0.0169 |
-0.67% |
| 2024-11-08 |
090010 |
大成中證紅利指數(shù)A |
2.5240 |
2.6800 |
2.5569 |
2.7129 |
-0.0329 |
-1.29% |
| 2024-11-07 |
090010 |
大成中證紅利指數(shù)A |
2.5569 |
2.7129 |
2.5094 |
2.6654 |
0.0475 |
1.89% |
| 2024-11-06 |
090010 |
大成中證紅利指數(shù)A |
2.5094 |
2.6654 |
2.5179 |
2.6739 |
-0.0085 |
-0.34% |
| 2024-11-05 |
090010 |
大成中證紅利指數(shù)A |
2.5179 |
2.6739 |
2.4880 |
2.6440 |
0.0299 |
1.20% |
| 2024-11-04 |
090010 |
大成中證紅利指數(shù)A |
2.4880 |
2.6440 |
2.4684 |
2.6244 |
0.0196 |
0.79% |
| 2024-11-01 |
090010 |
大成中證紅利指數(shù)A |
2.4684 |
2.6244 |
2.4495 |
2.6055 |
0.0189 |
0.77% |
| 2024-10-31 |
090010 |
大成中證紅利指數(shù)A |
2.4495 |
2.6055 |
2.4587 |
2.6147 |
-0.0092 |
-0.37% |
| 2024-10-30 |
090010 |
大成中證紅利指數(shù)A |
2.4587 |
2.6147 |
2.4789 |
2.6349 |
-0.0202 |
-0.81% |
| 2024-10-29 |
090010 |
大成中證紅利指數(shù)A |
2.4789 |
2.6349 |
2.5147 |
2.6707 |
-0.0358 |
-1.42% |
| 2024-10-28 |
090010 |
大成中證紅利指數(shù)A |
2.5147 |
2.6707 |
2.4913 |
2.6473 |
0.0234 |
0.94% |
| 2024-10-25 |
090010 |
大成中證紅利指數(shù)A |
2.4913 |
2.6473 |
2.4889 |
2.6449 |
0.0024 |
0.10% |
| 2024-10-24 |
090010 |
大成中證紅利指數(shù)A |
2.4889 |
2.6449 |
2.5004 |
2.6564 |
-0.0115 |
-0.46% |
| 2024-10-23 |
090010 |
大成中證紅利指數(shù)A |
2.5004 |
2.6564 |
2.4962 |
2.6522 |
0.0042 |
0.17% |
| 2024-10-22 |
090010 |
大成中證紅利指數(shù)A |
2.4962 |
2.6522 |
2.4809 |
2.6369 |
0.0153 |
0.62% |
| 2024-10-21 |
090010 |
大成中證紅利指數(shù)A |
2.4809 |
2.6369 |
2.4964 |
2.6524 |
-0.0155 |
-0.62% |
| 2024-10-18 |
090010 |
大成中證紅利指數(shù)A |
2.4964 |
2.6524 |
2.4762 |
2.6322 |
0.0202 |
0.82% |
| 2024-10-17 |
090010 |
大成中證紅利指數(shù)A |
2.4762 |
2.6322 |
2.5159 |
2.6719 |
-0.0397 |
-1.58% |
| 2024-10-16 |
090010 |
大成中證紅利指數(shù)A |
2.5159 |
2.6719 |
2.4831 |
2.6391 |
0.0328 |
1.32% |
| 2024-10-15 |
090010 |
大成中證紅利指數(shù)A |
2.4831 |
2.6391 |
2.5358 |
2.6918 |
-0.0527 |
-2.08% |
| 2024-10-14 |
090010 |
大成中證紅利指數(shù)A |
2.5358 |
2.6918 |
2.4754 |
2.6314 |
0.0604 |
2.44% |
| 2024-10-11 |
090010 |
大成中證紅利指數(shù)A |
2.4754 |
2.6314 |
2.5189 |
2.6749 |
-0.0435 |
-1.73% |
| 2024-10-10 |
090010 |
大成中證紅利指數(shù)A |
2.5189 |
2.6749 |
2.4462 |
2.6022 |
0.0727 |
2.97% |
| 2024-10-09 |
090010 |
大成中證紅利指數(shù)A |
2.4462 |
2.6022 |
2.6384 |
2.7944 |
-0.1922 |
-7.28% |
| 2024-10-08 |
090010 |
大成中證紅利指數(shù)A |
2.6384 |
2.7944 |
2.6084 |
2.7644 |
0.0300 |
1.15% |
| 2024-09-30 |
090010 |
大成中證紅利指數(shù)A |
2.6084 |
2.7644 |
2.4584 |
2.6144 |
0.1500 |
6.10% |
| 2024-09-27 |
090010 |
大成中證紅利指數(shù)A |
2.4584 |
2.6144 |
2.4249 |
2.5809 |
0.0335 |
1.38% |
| 2024-09-26 |
090010 |
大成中證紅利指數(shù)A |
2.4249 |
2.5809 |
2.3445 |
2.5005 |
0.0804 |
3.43% |
| 2024-09-25 |
090010 |
大成中證紅利指數(shù)A |
2.3445 |
2.5005 |
2.3142 |
2.4702 |
0.0303 |
1.31% |
| 2024-09-24 |
090010 |
大成中證紅利指數(shù)A |
2.3142 |
2.4702 |
2.2196 |
2.3756 |
0.0946 |
4.26% |
| 2024-09-23 |
090010 |
大成中證紅利指數(shù)A |
2.2196 |
2.3756 |
2.1978 |
2.3538 |
0.0218 |
0.99% |
| 2024-09-20 |
090010 |
大成中證紅利指數(shù)A |
2.1978 |
2.3538 |
2.1998 |
2.3558 |
-0.0020 |
-0.09% |
| 2024-09-19 |
090010 |
大成中證紅利指數(shù)A |
2.1998 |
2.3558 |
2.1927 |
2.3487 |
0.0071 |
0.32% |
| 2024-09-18 |
090010 |
大成中證紅利指數(shù)A |
2.1927 |
2.3487 |
2.1695 |
2.3255 |
0.0232 |
1.07% |
| 2024-09-13 |
090010 |
大成中證紅利指數(shù)A |
2.1695 |
2.3255 |
2.1780 |
2.3340 |
-0.0085 |
-0.39% |
| 2024-09-12 |
090010 |
大成中證紅利指數(shù)A |
2.1780 |
2.3340 |
2.1719 |
2.3279 |
0.0061 |
0.28% |
| 2024-09-10 |
090010 |
大成中證紅利指數(shù)A |
2.2120 |
2.3680 |
2.2106 |
2.3666 |
0.0014 |
0.06% |
| 2024-09-09 |
090010 |
大成中證紅利指數(shù)A |
2.2106 |
2.3666 |
2.2464 |
2.4024 |
-0.0358 |
-1.59% |
| 2024-09-06 |
090010 |
大成中證紅利指數(shù)A |
2.2464 |
2.4024 |
2.2669 |
2.4229 |
-0.0205 |
-0.90% |
| 2024-09-05 |
090010 |
大成中證紅利指數(shù)A |
2.2669 |
2.4229 |
2.2654 |
2.4214 |
0.0015 |
0.07% |
| 2024-09-04 |
090010 |
大成中證紅利指數(shù)A |
2.2654 |
2.4214 |
2.2682 |
2.4242 |
-0.0028 |
-0.12% |
| 2024-09-03 |
090010 |
大成中證紅利指數(shù)A |
2.2682 |
2.4242 |
2.2841 |
2.4401 |
-0.0159 |
-0.70% |
| 2024-09-02 |
090010 |
大成中證紅利指數(shù)A |
2.2841 |
2.4401 |
2.2758 |
2.4318 |
0.0083 |
0.36% |
| 2024-08-30 |
090010 |
大成中證紅利指數(shù)A |
2.2758 |
2.4318 |
2.2683 |
2.4243 |
0.0075 |
0.33% |
| 2024-08-29 |
090010 |
大成中證紅利指數(shù)A |
2.2683 |
2.4243 |
2.2999 |
2.4559 |
-0.0316 |
-1.37% |
| 2024-08-28 |
090010 |
大成中證紅利指數(shù)A |
2.2999 |
2.4559 |
2.3092 |
2.4652 |
-0.0093 |
-0.40% |
| 2024-08-27 |
090010 |
大成中證紅利指數(shù)A |
2.3092 |
2.4652 |
2.3097 |
2.4657 |
-0.0005 |
-0.02% |
| 2024-08-26 |
090010 |
大成中證紅利指數(shù)A |
2.3097 |
2.4657 |
2.3123 |
2.4683 |
-0.0026 |
-0.11% |
| 2024-08-23 |
090010 |
大成中證紅利指數(shù)A |
2.3123 |
2.4683 |
2.3101 |
2.4661 |
0.0022 |
0.10% |
| 2024-08-22 |
090010 |
大成中證紅利指數(shù)A |
2.3101 |
2.4661 |
2.3136 |
2.4696 |
-0.0035 |
-0.15% |
| 2024-08-21 |
090010 |
大成中證紅利指數(shù)A |
2.3136 |
2.4696 |
2.3308 |
2.4868 |
-0.0172 |
-0.74% |
| 2024-08-20 |
090010 |
大成中證紅利指數(shù)A |
2.3308 |
2.4868 |
2.3566 |
2.5126 |
-0.0258 |
-1.09% |
| 2024-08-19 |
090010 |
大成中證紅利指數(shù)A |
2.3566 |
2.5126 |
2.3381 |
2.4941 |
0.0185 |
0.79% |
| 2024-08-16 |
090010 |
大成中證紅利指數(shù)A |
2.3381 |
2.4941 |
2.3381 |
2.4941 |
0.0000 |
0.00% |
| 2024-08-15 |
090010 |
大成中證紅利指數(shù)A |
2.3381 |
2.4941 |
2.3186 |
2.4746 |
0.0195 |
0.84% |
| 2024-08-14 |
090010 |
大成中證紅利指數(shù)A |
2.3186 |
2.4746 |
2.3275 |
2.4835 |
-0.0089 |
-0.38% |
| 2024-08-13 |
090010 |
大成中證紅利指數(shù)A |
2.3275 |
2.4835 |
2.3242 |
2.4802 |
0.0033 |
0.14% |
| 2024-08-12 |
090010 |
大成中證紅利指數(shù)A |
2.3242 |
2.4802 |
2.3123 |
2.4683 |
0.0119 |
0.51% |
| 2024-08-09 |
090010 |
大成中證紅利指數(shù)A |
2.3123 |
2.4683 |
2.3215 |
2.4775 |
-0.0092 |
-0.40% |
| 2024-08-08 |
090010 |
大成中證紅利指數(shù)A |
2.3215 |
2.4775 |
2.3113 |
2.4673 |
0.0102 |
0.44% |
| 2024-08-07 |
090010 |
大成中證紅利指數(shù)A |
2.3113 |
2.4673 |
2.3056 |
2.4616 |
0.0057 |
0.25% |
| 2024-08-06 |
090010 |
大成中證紅利指數(shù)A |
2.3056 |
2.4616 |
2.3125 |
2.4685 |
-0.0069 |
-0.30% |
| 2024-08-05 |
090010 |
大成中證紅利指數(shù)A |
2.3125 |
2.4685 |
2.3383 |
2.4943 |
-0.0258 |
-1.10% |
| 2024-08-02 |
090010 |
大成中證紅利指數(shù)A |
2.3383 |
2.4943 |
2.3440 |
2.5000 |
-0.0057 |
-0.24% |
| 2024-07-31 |
090010 |
大成中證紅利指數(shù)A |
2.3479 |
2.5039 |
2.3136 |
2.4696 |
0.0343 |
1.48% |
| 2024-07-30 |
090010 |
大成中證紅利指數(shù)A |
2.3136 |
2.4696 |
2.3268 |
2.4828 |
-0.0132 |
-0.57% |
| 2024-07-29 |
090010 |
大成中證紅利指數(shù)A |
2.3268 |
2.4828 |
2.3250 |
2.4810 |
0.0018 |
0.08% |
| 2024-07-26 |
090010 |
大成中證紅利指數(shù)A |
2.3250 |
2.4810 |
2.3234 |
2.4794 |
0.0016 |
0.07% |
| 2024-07-25 |
090010 |
大成中證紅利指數(shù)A |
2.3234 |
2.4794 |
2.3290 |
2.4850 |
-0.0056 |
-0.24% |
| 2024-07-24 |
090010 |
大成中證紅利指數(shù)A |
2.3290 |
2.4850 |
2.3324 |
2.4884 |
-0.0034 |
-0.15% |
| 2024-07-23 |
090010 |
大成中證紅利指數(shù)A |
2.3324 |
2.4884 |
2.3601 |
2.5161 |
-0.0277 |
-1.17% |
| 2024-07-22 |
090010 |
大成中證紅利指數(shù)A |
2.3601 |
2.5161 |
2.3816 |
2.5376 |
-0.0215 |
-0.90% |
| 2024-07-19 |
090010 |
大成中證紅利指數(shù)A |
2.3816 |
2.5376 |
2.3973 |
2.5533 |
-0.0157 |
-0.65% |
| 2024-07-18 |
090010 |
大成中證紅利指數(shù)A |
2.3973 |
2.5533 |
2.3919 |
2.5479 |
0.0054 |
0.23% |
| 2024-07-17 |
090010 |
大成中證紅利指數(shù)A |
2.3919 |
2.5479 |
2.4046 |
2.5606 |
-0.0127 |
-0.53% |
| 2024-07-16 |
090010 |
大成中證紅利指數(shù)A |
2.4046 |
2.5606 |
2.4154 |
2.5714 |
-0.0108 |
-0.45% |
| 2024-07-15 |
090010 |
大成中證紅利指數(shù)A |
2.4154 |
2.5714 |
2.3961 |
2.5521 |
0.0193 |
0.81% |
| 2024-07-12 |
090010 |
大成中證紅利指數(shù)A |
2.3961 |
2.5521 |
2.3980 |
2.5540 |
-0.0019 |
-0.08% |
| 2024-07-11 |
090010 |
大成中證紅利指數(shù)A |
2.3980 |
2.5540 |
2.3911 |
2.5471 |
0.0069 |
0.29% |
| 2024-07-10 |
090010 |
大成中證紅利指數(shù)A |
2.3911 |
2.5471 |
2.4326 |
2.5886 |
-0.0415 |
-1.71% |
| 2024-07-09 |
090010 |
大成中證紅利指數(shù)A |
2.4326 |
2.5886 |
2.4070 |
2.5630 |
0.0256 |
1.06% |
| 2024-07-08 |
090010 |
大成中證紅利指數(shù)A |
2.4070 |
2.5630 |
2.4194 |
2.5754 |
-0.0124 |
-0.51% |
| 2024-07-05 |
090010 |
大成中證紅利指數(shù)A |
2.4194 |
2.5754 |
2.4260 |
2.5820 |
-0.0066 |
-0.27% |
| 2024-07-04 |
090010 |
大成中證紅利指數(shù)A |
2.4260 |
2.5820 |
2.4403 |
2.5963 |
-0.0143 |
-0.59% |
| 2024-07-03 |
090010 |
大成中證紅利指數(shù)A |
2.4403 |
2.5963 |
2.4585 |
2.6145 |
-0.0182 |
-0.74% |
| 2024-07-02 |
090010 |
大成中證紅利指數(shù)A |
2.4585 |
2.6145 |
2.4615 |
2.6175 |
-0.0030 |
-0.12% |
| 2024-07-01 |
090010 |
大成中證紅利指數(shù)A |
2.4615 |
2.6175 |
2.4122 |
2.5682 |
0.0493 |
2.04% |
| 2024-06-28 |
090010 |
大成中證紅利指數(shù)A |
2.4122 |
2.5682 |
2.3992 |
2.5552 |
0.0130 |
0.54% |
| 2024-06-27 |
090010 |
大成中證紅利指數(shù)A |
2.3992 |
2.5552 |
2.4108 |
2.5668 |
-0.0116 |
-0.48% |
| 2024-06-26 |
090010 |
大成中證紅利指數(shù)A |
2.4108 |
2.5668 |
2.4017 |
2.5577 |
0.0091 |
0.38% |
| 2024-06-25 |
090010 |
大成中證紅利指數(shù)A |
2.4017 |
2.5577 |
2.3945 |
2.5505 |
0.0072 |
0.30% |
| 2024-06-24 |
090010 |
大成中證紅利指數(shù)A |
2.3945 |
2.5505 |
2.4219 |
2.5779 |
-0.0274 |
-1.13% |
| 2024-06-21 |
090010 |
大成中證紅利指數(shù)A |
2.4219 |
2.5779 |
2.4210 |
2.5770 |
0.0009 |
0.04% |
| 2024-06-20 |
090010 |
大成中證紅利指數(shù)A |
2.4210 |
2.5770 |
2.4259 |
2.5819 |
-0.0049 |
-0.20% |
| 2024-06-19 |
090010 |
大成中證紅利指數(shù)A |
2.4259 |
2.5819 |
2.4326 |
2.5886 |
-0.0067 |
-0.28% |
| 2024-06-18 |
090010 |
大成中證紅利指數(shù)A |
2.4326 |
2.5886 |
2.4243 |
2.5803 |
0.0083 |
0.34% |
| 2024-06-17 |
090010 |
大成中證紅利指數(shù)A |
2.4243 |
2.5803 |
2.4540 |
2.6100 |
-0.0297 |
-1.21% |
| 2024-06-14 |
090010 |
大成中證紅利指數(shù)A |
2.4540 |
2.6100 |
2.4542 |
2.6102 |
-0.0002 |
-0.01% |
| 2024-06-13 |
090010 |
大成中證紅利指數(shù)A |
2.4542 |
2.6102 |
2.4793 |
2.6353 |
-0.0251 |
-1.01% |
| 2024-06-12 |
090010 |
大成中證紅利指數(shù)A |
2.4793 |
2.6353 |
2.4526 |
2.6086 |
0.0267 |
1.09% |
| 2024-06-11 |
090010 |
大成中證紅利指數(shù)A |
2.4526 |
2.6086 |
2.4922 |
2.6482 |
-0.0396 |
-1.59% |
| 2024-06-07 |
090010 |
大成中證紅利指數(shù)A |
2.4922 |
2.6482 |
2.4739 |
2.6299 |
0.0183 |
0.74% |
| 2024-06-06 |
090010 |
大成中證紅利指數(shù)A |
2.4739 |
2.6299 |
2.4669 |
2.6229 |
0.0070 |
0.28% |
| 2024-06-05 |
090010 |
大成中證紅利指數(shù)A |
2.4669 |
2.6229 |
2.4969 |
2.6529 |
-0.0300 |
-1.20% |
| 2024-06-04 |
090010 |
大成中證紅利指數(shù)A |
2.4969 |
2.6529 |
2.4848 |
2.6408 |
0.0121 |
0.49% |
| 2024-06-03 |
090010 |
大成中證紅利指數(shù)A |
2.4848 |
2.6408 |
2.4994 |
2.6554 |
-0.0146 |
-0.58% |
| 2024-05-31 |
090010 |
大成中證紅利指數(shù)A |
2.4994 |
2.6554 |
2.4975 |
2.6535 |
0.0019 |
0.08% |
| 2024-05-30 |
090010 |
大成中證紅利指數(shù)A |
2.4975 |
2.6535 |
2.5169 |
2.6729 |
-0.0194 |
-0.77% |
| 2024-05-29 |
090010 |
大成中證紅利指數(shù)A |
2.5169 |
2.6729 |
2.5117 |
2.6677 |
0.0052 |
0.21% |
| 2024-05-28 |
090010 |
大成中證紅利指數(shù)A |
2.5117 |
2.6677 |
2.5231 |
2.6791 |
-0.0114 |
-0.45% |
| 2024-05-27 |
090010 |
大成中證紅利指數(shù)A |
2.5231 |
2.6791 |
2.4893 |
2.6453 |
0.0338 |
1.36% |
| 2024-05-24 |
090010 |
大成中證紅利指數(shù)A |
2.4893 |
2.6453 |
2.4950 |
2.6510 |
-0.0057 |
-0.23% |
| 2024-05-23 |
090010 |
大成中證紅利指數(shù)A |
2.4950 |
2.6510 |
2.5252 |
2.6812 |
-0.0302 |
-1.20% |
| 2024-05-22 |
090010 |
大成中證紅利指數(shù)A |
2.5252 |
2.6812 |
2.5262 |
2.6822 |
-0.0010 |
-0.04% |
