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
2.5443
0.0189 0.7500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.5400
-0.0043 -0.1701%
- 累計(jì)凈值：2.7003
- 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)：28.19億元
- 基金公司：大成基金
- 基金經(jīng)理：夏高 李紹 劉淼
近半年大成中證紅利指數(shù)A|大成中證基金凈值查詢
近半年,大成中證紅利指數(shù)A(090010)基金累計(jì)收益率1.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
090010 |
大成中證紅利指數(shù)A |
2.5410 |
2.6970 |
2.5443 |
2.7003 |
-0.0033 |
-0.13% |
| 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% |
