大成中证红利指数C基金净值查询(007801)
今天最新净值
2.3973
-0.0143 -0.5900%
2024-04-26
盘中实时估值(仅供参考)
2.4092
-0.0024 -0.0981%
- 累计净值：2.3973
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：13.8041亿
- 最近资产：
- 基金公司：
- 基金经理：夏高 李绍 刘淼
今年以来,大成中证红利指数C(007801)基金累计收益率7.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
007801 |
大成中证红利指数C |
2.3973 |
2.3973 |
2.4116 |
2.4116 |
-0.0143 |
-0.59% |
| 2024-04-25 |
007801 |
大成中证红利指数C |
2.4116 |
2.4116 |
2.4002 |
2.4002 |
0.0114 |
0.47% |
| 2024-04-24 |
007801 |
大成中证红利指数C |
2.4002 |
2.4002 |
2.3969 |
2.3969 |
0.0033 |
0.14% |
| 2024-04-23 |
007801 |
大成中证红利指数C |
2.3969 |
2.3969 |
2.4352 |
2.4352 |
-0.0383 |
-1.57% |
| 2024-04-22 |
007801 |
大成中证红利指数C |
2.4352 |
2.4352 |
2.4830 |
2.4830 |
-0.0478 |
-1.93% |
| 2024-04-19 |
007801 |
大成中证红利指数C |
2.4830 |
2.4830 |
2.4730 |
2.4730 |
0.0100 |
0.40% |
| 2024-04-18 |
007801 |
大成中证红利指数C |
2.4730 |
2.4730 |
2.4669 |
2.4669 |
0.0061 |
0.25% |
| 2024-04-17 |
007801 |
大成中证红利指数C |
2.4669 |
2.4669 |
2.4293 |
2.4293 |
0.0376 |
1.55% |
| 2024-04-16 |
007801 |
大成中证红利指数C |
2.4293 |
2.4293 |
2.4366 |
2.4366 |
-0.0073 |
-0.30% |
| 2024-04-15 |
007801 |
大成中证红利指数C |
2.4366 |
2.4366 |
2.3947 |
2.3947 |
0.0419 |
1.75% |
|
|
| 2024-04-12 |
007801 |
大成中证红利指数C |
2.3947 |
2.3947 |
2.4029 |
2.4029 |
-0.0082 |
-0.34% |
| 2024-04-11 |
007801 |
大成中证红利指数C |
2.4029 |
2.4029 |
2.3828 |
2.3828 |
0.0201 |
0.84% |
| 2024-04-10 |
007801 |
大成中证红利指数C |
2.3828 |
2.3828 |
2.3776 |
2.3776 |
0.0052 |
0.22% |
| 2024-04-09 |
007801 |
大成中证红利指数C |
2.3776 |
2.3776 |
2.3859 |
2.3859 |
-0.0083 |
-0.35% |
| 2024-04-08 |
007801 |
大成中证红利指数C |
2.3859 |
2.3859 |
2.3901 |
2.3901 |
-0.0042 |
-0.18% |
| 2024-04-03 |
007801 |
大成中证红利指数C |
2.3901 |
2.3901 |
2.3680 |
2.3680 |
0.0221 |
0.93% |
| 2024-04-02 |
007801 |
大成中证红利指数C |
2.3680 |
2.3680 |
2.3600 |
2.3600 |
0.0080 |
0.34% |
| 2024-04-01 |
007801 |
大成中证红利指数C |
2.3600 |
2.3600 |
2.3540 |
2.3540 |
0.0060 |
0.25% |
| 2024-03-29 |
007801 |
大成中证红利指数C |
2.3540 |
2.3540 |
2.3310 |
2.3310 |
0.0230 |
0.99% |
| 2024-03-28 |
007801 |
大成中证红利指数C |
2.3310 |
2.3310 |
2.3330 |
2.3330 |
-0.0020 |
-0.09% |
| 2024-03-27 |
007801 |
大成中证红利指数C |
2.3330 |
2.3330 |
2.3400 |
2.3400 |
-0.0070 |
-0.30% |
| 2024-03-26 |
007801 |
大成中证红利指数C |
2.3400 |
2.3400 |
2.3420 |
2.3420 |
-0.0020 |
-0.09% |
| 2024-03-25 |
007801 |
大成中证红利指数C |
2.3420 |
2.3420 |
2.3400 |
2.3400 |
0.0020 |
0.09% |
| 2024-03-22 |
007801 |
大成中证红利指数C |
2.3400 |
2.3400 |
2.3480 |
2.3480 |
-0.0080 |
-0.34% |
| 2024-03-21 |
007801 |
大成中证红利指数C |
2.3480 |
2.3480 |
2.3450 |
2.3450 |
0.0030 |
0.13% |
|
|
| 2024-03-20 |
007801 |
大成中证红利指数C |
2.3450 |
2.3450 |
2.3360 |
2.3360 |
0.0090 |
0.39% |
| 2024-03-19 |
007801 |
大成中证红利指数C |
2.3360 |
2.3360 |
2.3440 |
2.3440 |
-0.0080 |
-0.34% |
| 2024-03-15 |
007801 |
大成中证红利指数C |
2.3500 |
2.3500 |
2.3500 |
2.3500 |
0.0000 |
0.00% |
| 2024-03-14 |
007801 |
大成中证红利指数C |
2.3500 |
2.3500 |
2.3440 |
2.3440 |
0.0060 |
0.26% |
| 2024-03-13 |
007801 |
大成中证红利指数C |
2.3440 |
2.3440 |
2.3540 |
2.3540 |
-0.0100 |
-0.42% |
| 2024-03-12 |
007801 |
大成中证红利指数C |
2.3540 |
2.3540 |
2.3960 |
2.3960 |
-0.0420 |
-1.75% |
| 2024-03-11 |
007801 |
大成中证红利指数C |
2.3960 |
2.3960 |
2.4140 |
2.4140 |
-0.0180 |
-0.75% |
| 2024-03-08 |
007801 |
大成中证红利指数C |
2.4140 |
2.4140 |
2.4010 |
2.4010 |
0.0130 |
0.54% |
| 2024-03-07 |
007801 |
大成中证红利指数C |
2.4010 |
2.4010 |
2.3900 |
2.3900 |
0.0110 |
0.46% |
| 2024-03-06 |
007801 |
大成中证红利指数C |
2.3900 |
2.3900 |
2.3910 |
2.3910 |
-0.0010 |
-0.04% |
| 2024-03-05 |
007801 |
大成中证红利指数C |
2.3910 |
2.3910 |
2.3790 |
2.3790 |
0.0120 |
0.50% |
| 2024-03-04 |
007801 |
大成中证红利指数C |
2.3790 |
2.3790 |
2.3690 |
2.3690 |
0.0100 |
0.42% |
| 2024-03-01 |
007801 |
大成中证红利指数C |
2.3690 |
2.3690 |
2.3690 |
2.3690 |
0.0000 |
0.00% |
| 2024-02-29 |
007801 |
大成中证红利指数C |
2.3690 |
2.3690 |
2.3430 |
2.3430 |
0.0260 |
1.11% |
| 2024-02-28 |
007801 |
大成中证红利指数C |
2.3430 |
2.3430 |
2.3640 |
2.3640 |
-0.0210 |
-0.89% |
| 2024-02-27 |
007801 |
大成中证红利指数C |
2.3640 |
2.3640 |
2.3530 |
2.3530 |
0.0110 |
0.47% |
| 2024-02-26 |
007801 |
大成中证红利指数C |
2.3530 |
2.3530 |
2.3920 |
2.3920 |
-0.0390 |
-1.63% |
| 2024-02-23 |
007801 |
大成中证红利指数C |
2.3920 |
2.3920 |
2.4000 |
2.4000 |
-0.0080 |
-0.33% |
| 2024-02-22 |
007801 |
大成中证红利指数C |
2.4000 |
2.4000 |
2.3680 |
2.3680 |
0.0320 |
1.35% |
| 2024-02-21 |
007801 |
大成中证红利指数C |
2.3680 |
2.3680 |
2.3670 |
2.3670 |
0.0010 |
0.04% |
| 2024-02-20 |
007801 |
大成中证红利指数C |
2.3670 |
2.3670 |
2.3420 |
2.3420 |
0.0250 |
1.07% |
| 2024-02-19 |
007801 |
大成中证红利指数C |
2.3420 |
2.3420 |
2.2990 |
2.2990 |
0.0430 |
1.87% |
| 2024-02-08 |
007801 |
大成中证红利指数C |
2.2990 |
2.2990 |
2.2960 |
2.2960 |
0.0030 |
0.13% |
| 2024-02-07 |
007801 |
大成中证红利指数C |
2.2960 |
2.2960 |
2.2550 |
2.2550 |
0.0410 |
1.82% |
| 2024-02-06 |
007801 |
大成中证红利指数C |
2.2550 |
2.2550 |
2.2070 |
2.2070 |
0.0480 |
2.17% |
| 2024-02-05 |
007801 |
大成中证红利指数C |
2.2070 |
2.2070 |
2.2090 |
2.2090 |
-0.0020 |
-0.09% |
| 2024-02-02 |
007801 |
大成中证红利指数C |
2.2090 |
2.2090 |
2.2110 |
2.2110 |
-0.0020 |
-0.09% |
| 2024-02-01 |
007801 |
大成中证红利指数C |
2.2110 |
2.2110 |
2.2320 |
2.2320 |
-0.0210 |
-0.94% |
| 2024-01-31 |
007801 |
大成中证红利指数C |
2.2320 |
2.2320 |
2.2400 |
2.2400 |
-0.0080 |
-0.36% |
| 2024-01-30 |
007801 |
大成中证红利指数C |
2.2400 |
2.2400 |
2.2680 |
2.2680 |
-0.0280 |
-1.23% |
| 2024-01-29 |
007801 |
大成中证红利指数C |
2.2680 |
2.2680 |
2.2620 |
2.2620 |
0.0060 |
0.27% |
| 2024-01-26 |
007801 |
大成中证红利指数C |
2.2620 |
2.2620 |
2.2350 |
2.2350 |
0.0270 |
1.21% |
| 2024-01-25 |
007801 |
大成中证红利指数C |
2.2350 |
2.2350 |
2.1760 |
2.1760 |
0.0590 |
2.71% |
| 2024-01-24 |
007801 |
大成中证红利指数C |
2.1760 |
2.1760 |
2.1310 |
2.1310 |
0.0450 |
2.11% |
| 2024-01-23 |
007801 |
大成中证红利指数C |
2.1310 |
2.1310 |
2.1070 |
2.1070 |
0.0240 |
1.14% |
| 2024-01-22 |
007801 |
大成中证红利指数C |
2.1070 |
2.1070 |
2.1750 |
2.1750 |
-0.0680 |
-3.13% |
| 2024-01-19 |
007801 |
大成中证红利指数C |
2.1750 |
2.1750 |
2.1880 |
2.1880 |
-0.0130 |
-0.59% |
| 2024-01-18 |
007801 |
大成中证红利指数C |
2.1880 |
2.1880 |
2.2010 |
2.2010 |
-0.0130 |
-0.59% |
| 2024-01-17 |
007801 |
大成中证红利指数C |
2.2010 |
2.2010 |
2.2310 |
2.2310 |
-0.0300 |
-1.34% |
| 2024-01-16 |
007801 |
大成中证红利指数C |
2.2310 |
2.2310 |
2.2230 |
2.2230 |
0.0080 |
0.36% |
| 2024-01-15 |
007801 |
大成中证红利指数C |
2.2230 |
2.2230 |
2.2130 |
2.2130 |
0.0100 |
0.45% |
| 2024-01-12 |
007801 |
大成中证红利指数C |
2.2130 |
2.2130 |
2.2080 |
2.2080 |
0.0050 |
0.23% |
| 2024-01-11 |
007801 |
大成中证红利指数C |
2.2080 |
2.2080 |
2.2190 |
2.2190 |
-0.0110 |
-0.50% |
| 2024-01-10 |
007801 |
大成中证红利指数C |
2.2190 |
2.2190 |
2.2300 |
2.2300 |
-0.0110 |
-0.49% |
| 2024-01-09 |
007801 |
大成中证红利指数C |
2.2300 |
2.2300 |
2.2190 |
2.2190 |
0.0110 |
0.50% |
| 2024-01-08 |
007801 |
大成中证红利指数C |
2.2190 |
2.2190 |
2.2400 |
2.2400 |
-0.0210 |
-0.94% |
| 2024-01-05 |
007801 |
大成中证红利指数C |
2.2400 |
2.2400 |
2.2390 |
2.2390 |
0.0010 |
0.04% |
| 2024-01-04 |
007801 |
大成中证红利指数C |
2.2390 |
2.2390 |
2.2300 |
2.2300 |
0.0090 |
0.40% |
| 2024-01-03 |
007801 |
大成中证红利指数C |
2.2300 |
2.2300 |
2.2080 |
2.2080 |
0.0220 |
1.00% |
| 2024-01-02 |
007801 |
大成中证红利指数C |
2.2080 |
2.2080 |
2.1860 |
2.1860 |
0.0220 |
1.01% |
