大成中证红利指数Y基金净值查询(022927)
今天最新净值
2.6331
0.0044 0.17%
2025-12-19
盘中实时估值(仅供参考)
2.6340
0.0053 0.2032%
- 累计净值：2.6331
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：14.4281亿
- 最近资产：36.91亿
- 基金公司：
- 基金经理：孙雨 刘淼
近一年,大成中证红利指数Y(022927)基金累计收益率2.74%
| 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 |
| 2025-12-19 |
022927 |
大成中证红利指数Y |
2.6331 |
2.6331 |
2.6287 |
2.6287 |
0.0044 |
0.17% |
| 2025-12-18 |
022927 |
大成中证红利指数Y |
2.6287 |
2.6287 |
2.6089 |
2.6089 |
0.0198 |
0.76% |
| 2025-12-17 |
022927 |
大成中证红利指数Y |
2.6089 |
2.6089 |
2.6015 |
2.6015 |
0.0074 |
0.28% |
| 2025-12-16 |
022927 |
大成中证红利指数Y |
2.6015 |
2.6015 |
2.6210 |
2.6210 |
-0.0195 |
-0.74% |
| 2025-12-15 |
022927 |
大成中证红利指数Y |
2.6210 |
2.6210 |
2.6072 |
2.6072 |
0.0138 |
0.53% |
| 2025-12-12 |
022927 |
大成中证红利指数Y |
2.6072 |
2.6072 |
2.6150 |
2.6150 |
-0.0078 |
-0.30% |
| 2025-12-11 |
022927 |
大成中证红利指数Y |
2.6150 |
2.6150 |
2.6341 |
2.6341 |
-0.0191 |
-0.73% |
| 2025-12-10 |
022927 |
大成中证红利指数Y |
2.6341 |
2.6341 |
2.6321 |
2.6321 |
0.0020 |
0.08% |
| 2025-12-09 |
022927 |
大成中证红利指数Y |
2.6321 |
2.6321 |
2.6549 |
2.6549 |
-0.0228 |
-0.86% |
| 2025-12-08 |
022927 |
大成中证红利指数Y |
2.6549 |
2.6549 |
2.6686 |
2.6686 |
-0.0137 |
-0.51% |
|
|
| 2025-12-05 |
022927 |
大成中证红利指数Y |
2.6686 |
2.6686 |
2.6655 |
2.6655 |
0.0031 |
0.12% |
| 2025-12-04 |
022927 |
大成中证红利指数Y |
2.6655 |
2.6655 |
2.6748 |
2.6748 |
-0.0093 |
-0.35% |
| 2025-12-03 |
022927 |
大成中证红利指数Y |
2.6748 |
2.6748 |
2.6793 |
2.6793 |
-0.0045 |
-0.17% |
| 2025-12-02 |
022927 |
大成中证红利指数Y |
2.6793 |
2.6793 |
2.6823 |
2.6823 |
-0.0030 |
-0.11% |
| 2025-12-01 |
022927 |
大成中证红利指数Y |
2.6823 |
2.6823 |
2.6618 |
2.6618 |
0.0205 |
0.77% |
| 2025-11-28 |
022927 |
大成中证红利指数Y |
2.6618 |
2.6618 |
2.6597 |
2.6597 |
0.0021 |
0.08% |
| 2025-11-27 |
022927 |
大成中证红利指数Y |
2.6597 |
2.6597 |
2.6552 |
2.6552 |
0.0045 |
0.17% |
| 2025-11-26 |
022927 |
大成中证红利指数Y |
2.6552 |
2.6552 |
2.6659 |
2.6659 |
-0.0107 |
-0.40% |
| 2025-11-25 |
022927 |
大成中证红利指数Y |
2.6659 |
2.6659 |
2.6531 |
2.6531 |
0.0128 |
0.48% |
| 2025-11-24 |
022927 |
大成中证红利指数Y |
2.6531 |
2.6531 |
2.6657 |
2.6657 |
-0.0126 |
-0.47% |
| 2025-11-21 |
022927 |
大成中证红利指数Y |
2.6657 |
2.6657 |
2.7109 |
2.7109 |
-0.0452 |
-1.67% |
| 2025-11-20 |
022927 |
大成中证红利指数Y |
2.7109 |
2.7109 |
2.7162 |
2.7162 |
-0.0053 |
-0.20% |
| 2025-11-19 |
022927 |
大成中证红利指数Y |
2.7162 |
2.7162 |
2.7121 |
2.7121 |
0.0041 |
0.15% |
| 2025-11-18 |
022927 |
大成中证红利指数Y |
2.7121 |
2.7121 |
2.7476 |
2.7476 |
-0.0355 |
-1.29% |
| 2025-11-17 |
022927 |
大成中证红利指数Y |
2.7476 |
2.7476 |
2.7605 |
2.7605 |
-0.0129 |
-0.47% |
|
|
| 2025-11-14 |
022927 |
大成中证红利指数Y |
2.7605 |
2.7605 |
2.7760 |
2.7760 |
-0.0155 |
-0.56% |
| 2025-11-13 |
022927 |
大成中证红利指数Y |
2.7760 |
2.7760 |
2.7689 |
2.7689 |
0.0071 |
0.26% |
| 2025-11-12 |
022927 |
大成中证红利指数Y |
2.7689 |
2.7689 |
2.7668 |
2.7668 |
0.0021 |
0.08% |
| 2025-11-11 |
022927 |
大成中证红利指数Y |
2.7668 |
2.7668 |
2.7722 |
2.7722 |
-0.0054 |
-0.19% |
| 2025-11-10 |
022927 |
大成中证红利指数Y |
2.7722 |
2.7722 |
2.7526 |
2.7526 |
0.0196 |
0.71% |
| 2025-11-07 |
022927 |
大成中证红利指数Y |
2.7526 |
2.7526 |
2.7494 |
2.7494 |
0.0032 |
0.12% |
| 2025-11-06 |
022927 |
大成中证红利指数Y |
2.7494 |
2.7494 |
2.7392 |
2.7392 |
0.0102 |
0.37% |
| 2025-11-05 |
022927 |
大成中证红利指数Y |
2.7392 |
2.7392 |
2.7282 |
2.7282 |
0.0110 |
0.40% |
| 2025-11-04 |
022927 |
大成中证红利指数Y |
2.7282 |
2.7282 |
2.7188 |
2.7188 |
0.0094 |
0.35% |
| 2025-11-03 |
022927 |
大成中证红利指数Y |
2.7188 |
2.7188 |
2.6963 |
2.6963 |
0.0225 |
0.83% |
| 2025-10-31 |
022927 |
大成中证红利指数Y |
2.6963 |
2.6963 |
2.6976 |
2.6976 |
-0.0013 |
-0.05% |
| 2025-10-30 |
022927 |
大成中证红利指数Y |
2.6976 |
2.6976 |
2.7082 |
2.7082 |
-0.0106 |
-0.39% |
| 2025-10-29 |
022927 |
大成中证红利指数Y |
2.7082 |
2.7082 |
2.7070 |
2.7070 |
0.0012 |
0.04% |
| 2025-10-28 |
022927 |
大成中证红利指数Y |
2.7070 |
2.7070 |
2.7198 |
2.7198 |
-0.0128 |
-0.47% |
| 2025-10-27 |
022927 |
大成中证红利指数Y |
2.7198 |
2.7198 |
2.7078 |
2.7078 |
0.0120 |
0.44% |
| 2025-10-24 |
022927 |
大成中证红利指数Y |
2.7078 |
2.7078 |
2.7210 |
2.7210 |
-0.0132 |
-0.49% |
| 2025-10-23 |
022927 |
大成中证红利指数Y |
2.7210 |
2.7210 |
2.6996 |
2.6996 |
0.0214 |
0.79% |
| 2025-10-22 |
022927 |
大成中证红利指数Y |
2.6996 |
2.6996 |
2.6968 |
2.6968 |
0.0028 |
0.10% |
| 2025-10-21 |
022927 |
大成中证红利指数Y |
2.6968 |
2.6968 |
2.6956 |
2.6956 |
0.0012 |
0.04% |
| 2025-10-20 |
022927 |
大成中证红利指数Y |
2.6956 |
2.6956 |
2.6767 |
2.6767 |
0.0189 |
0.71% |
| 2025-10-17 |
022927 |
大成中证红利指数Y |
2.6767 |
2.6767 |
2.6963 |
2.6963 |
-0.0196 |
-0.73% |
| 2025-10-16 |
022927 |
大成中证红利指数Y |
2.6963 |
2.6963 |
2.6867 |
2.6867 |
0.0096 |
0.36% |
| 2025-10-15 |
022927 |
大成中证红利指数Y |
2.6867 |
2.6867 |
2.6754 |
2.6754 |
0.0113 |
0.42% |
| 2025-10-14 |
022927 |
大成中证红利指数Y |
2.6754 |
2.6754 |
2.6474 |
2.6474 |
0.0280 |
1.06% |
| 2025-10-13 |
022927 |
大成中证红利指数Y |
2.6474 |
2.6474 |
2.6586 |
2.6586 |
-0.0112 |
-0.42% |
| 2025-10-10 |
022927 |
大成中证红利指数Y |
2.6586 |
2.6586 |
2.6330 |
2.6330 |
0.0256 |
0.97% |
| 2025-10-09 |
022927 |
大成中证红利指数Y |
2.6330 |
2.6330 |
2.6146 |
2.6146 |
0.0184 |
0.70% |
| 2025-09-30 |
022927 |
大成中证红利指数Y |
2.6146 |
2.6146 |
2.6205 |
2.6205 |
-0.0059 |
-0.23% |
| 2025-09-29 |
022927 |
大成中证红利指数Y |
2.6205 |
2.6205 |
2.6100 |
2.6100 |
0.0105 |
0.40% |
| 2025-09-26 |
022927 |
大成中证红利指数Y |
2.6100 |
2.6100 |
2.6023 |
2.6023 |
0.0077 |
0.30% |
| 2025-09-25 |
022927 |
大成中证红利指数Y |
2.6023 |
2.6023 |
2.6140 |
2.6140 |
-0.0117 |
-0.45% |
| 2025-09-24 |
022927 |
大成中证红利指数Y |
2.6140 |
2.6140 |
2.6073 |
2.6073 |
0.0067 |
0.26% |
| 2025-09-23 |
022927 |
大成中证红利指数Y |
2.6073 |
2.6073 |
2.5986 |
2.5986 |
0.0087 |
0.33% |
| 2025-09-22 |
022927 |
大成中证红利指数Y |
2.5986 |
2.5986 |
2.6136 |
2.6136 |
-0.0150 |
-0.57% |
| 2025-09-19 |
022927 |
大成中证红利指数Y |
2.6136 |
2.6136 |
2.5942 |
2.5942 |
0.0194 |
0.75% |
| 2025-09-18 |
022927 |
大成中证红利指数Y |
2.5942 |
2.5942 |
2.6383 |
2.6383 |
-0.0441 |
-1.67% |
| 2025-09-17 |
022927 |
大成中证红利指数Y |
2.6383 |
2.6383 |
2.6318 |
2.6318 |
0.0065 |
0.25% |
| 2025-09-16 |
022927 |
大成中证红利指数Y |
2.6318 |
2.6318 |
2.6318 |
2.6318 |
0.0000 |
0.00% |
| 2025-09-15 |
022927 |
大成中证红利指数Y |
2.6318 |
2.6318 |
2.6396 |
2.6396 |
-0.0078 |
-0.30% |
| 2025-09-12 |
022927 |
大成中证红利指数Y |
2.6396 |
2.6396 |
2.6525 |
2.6525 |
-0.0129 |
-0.49% |
| 2025-09-11 |
022927 |
大成中证红利指数Y |
2.6525 |
2.6525 |
2.6416 |
2.6416 |
0.0109 |
0.41% |
| 2025-09-10 |
022927 |
大成中证红利指数Y |
2.6416 |
2.6416 |
2.6543 |
2.6543 |
-0.0127 |
-0.48% |
| 2025-09-09 |
022927 |
大成中证红利指数Y |
2.6543 |
2.6543 |
2.6487 |
2.6487 |
0.0056 |
0.21% |
| 2025-09-08 |
022927 |
大成中证红利指数Y |
2.6487 |
2.6487 |
2.6296 |
2.6296 |
0.0191 |
0.73% |
| 2025-09-05 |
022927 |
大成中证红利指数Y |
2.6296 |
2.6296 |
2.6222 |
2.6222 |
0.0074 |
0.28% |
| 2025-09-04 |
022927 |
大成中证红利指数Y |
2.6222 |
2.6222 |
2.6228 |
2.6228 |
-0.0006 |
-0.02% |
| 2025-09-03 |
022927 |
大成中证红利指数Y |
2.6228 |
2.6228 |
2.6438 |
2.6438 |
-0.0210 |
-0.79% |
| 2025-09-02 |
022927 |
大成中证红利指数Y |
2.6438 |
2.6438 |
2.6360 |
2.6360 |
0.0078 |
0.30% |
| 2025-09-01 |
022927 |
大成中证红利指数Y |
2.6360 |
2.6360 |
2.6422 |
2.6422 |
-0.0062 |
-0.23% |
| 2025-08-29 |
022927 |
大成中证红利指数Y |
2.6422 |
2.6422 |
2.6436 |
2.6436 |
-0.0014 |
-0.05% |
| 2025-08-28 |
022927 |
大成中证红利指数Y |
2.6436 |
2.6436 |
2.6385 |
2.6385 |
0.0051 |
0.19% |
| 2025-08-27 |
022927 |
大成中证红利指数Y |
2.6385 |
2.6385 |
2.6848 |
2.6848 |
-0.0463 |
-1.72% |
| 2025-08-26 |
022927 |
大成中证红利指数Y |
2.6848 |
2.6848 |
2.6876 |
2.6876 |
-0.0028 |
-0.10% |
| 2025-08-25 |
022927 |
大成中证红利指数Y |
2.6876 |
2.6876 |
2.6691 |
2.6691 |
0.0185 |
0.69% |
| 2025-08-22 |
022927 |
大成中证红利指数Y |
2.6691 |
2.6691 |
2.6728 |
2.6728 |
-0.0037 |
-0.14% |
| 2025-08-21 |
022927 |
大成中证红利指数Y |
2.6728 |
2.6728 |
2.6593 |
2.6593 |
0.0135 |
0.51% |
| 2025-08-20 |
022927 |
大成中证红利指数Y |
2.6593 |
2.6593 |
2.6403 |
2.6403 |
0.0190 |
0.72% |
| 2025-08-19 |
022927 |
大成中证红利指数Y |
2.6403 |
2.6403 |
2.6423 |
2.6423 |
-0.0020 |
-0.08% |
| 2025-08-18 |
022927 |
大成中证红利指数Y |
2.6423 |
2.6423 |
2.6468 |
2.6468 |
-0.0045 |
-0.17% |
| 2025-08-15 |
022927 |
大成中证红利指数Y |
2.6468 |
2.6468 |
2.6408 |
2.6408 |
0.0060 |
0.23% |
| 2025-08-14 |
022927 |
大成中证红利指数Y |
2.6408 |
2.6408 |
2.6647 |
2.6647 |
-0.0239 |
-0.90% |
| 2025-08-13 |
022927 |
大成中证红利指数Y |
2.6647 |
2.6647 |
2.6774 |
2.6774 |
-0.0127 |
-0.47% |
| 2025-08-12 |
022927 |
大成中证红利指数Y |
2.6774 |
2.6774 |
2.6630 |
2.6630 |
0.0144 |
0.54% |
| 2025-08-11 |
022927 |
大成中证红利指数Y |
2.6630 |
2.6630 |
2.6736 |
2.6736 |
-0.0106 |
-0.40% |
| 2025-08-08 |
022927 |
大成中证红利指数Y |
2.6736 |
2.6736 |
2.6722 |
2.6722 |
0.0014 |
0.05% |
| 2025-08-07 |
022927 |
大成中证红利指数Y |
2.6722 |
2.6722 |
2.6677 |
2.6677 |
0.0045 |
0.17% |
| 2025-08-06 |
022927 |
大成中证红利指数Y |
2.6677 |
2.6677 |
2.6514 |
2.6514 |
0.0163 |
0.61% |
| 2025-08-05 |
022927 |
大成中证红利指数Y |
2.6514 |
2.6514 |
2.6242 |
2.6242 |
0.0272 |
1.04% |
| 2025-08-04 |
022927 |
大成中证红利指数Y |
2.6242 |
2.6242 |
2.6128 |
2.6128 |
0.0114 |
0.44% |
| 2025-08-01 |
022927 |
大成中证红利指数Y |
2.6128 |
2.6128 |
2.6130 |
2.6130 |
-0.0002 |
-0.01% |
| 2025-07-31 |
022927 |
大成中证红利指数Y |
2.6130 |
2.6130 |
2.6567 |
2.6567 |
-0.0437 |
-1.64% |
| 2025-07-30 |
022927 |
大成中证红利指数Y |
2.6567 |
2.6567 |
2.6500 |
2.6500 |
0.0067 |
0.25% |
| 2025-07-29 |
022927 |
大成中证红利指数Y |
2.6500 |
2.6500 |
2.6507 |
2.6507 |
-0.0007 |
-0.03% |
| 2025-07-28 |
022927 |
大成中证红利指数Y |
2.6507 |
2.6507 |
2.6768 |
2.6768 |
-0.0261 |
-0.98% |
| 2025-07-25 |
022927 |
大成中证红利指数Y |
2.6768 |
2.6768 |
2.6918 |
2.6918 |
-0.0150 |
-0.56% |
| 2025-07-24 |
022927 |
大成中证红利指数Y |
2.6918 |
2.6918 |
2.6805 |
2.6805 |
0.0113 |
0.42% |
| 2025-07-23 |
022927 |
大成中证红利指数Y |
2.6805 |
2.6805 |
2.6886 |
2.6886 |
-0.0081 |
-0.30% |
| 2025-07-22 |
022927 |
大成中证红利指数Y |
2.6886 |
2.6886 |
2.6475 |
2.6475 |
0.0411 |
1.55% |
| 2025-07-21 |
022927 |
大成中证红利指数Y |
2.6475 |
2.6475 |
2.6164 |
2.6164 |
0.0311 |
1.19% |
| 2025-07-18 |
022927 |
大成中证红利指数Y |
2.6164 |
2.6164 |
2.6044 |
2.6044 |
0.0120 |
0.46% |
| 2025-07-17 |
022927 |
大成中证红利指数Y |
2.6044 |
2.6044 |
2.6050 |
2.6050 |
-0.0006 |
-0.02% |
| 2025-07-16 |
022927 |
大成中证红利指数Y |
2.6050 |
2.6050 |
2.6140 |
2.6140 |
-0.0090 |
-0.34% |
| 2025-07-15 |
022927 |
大成中证红利指数Y |
2.6140 |
2.6140 |
2.6415 |
2.6415 |
-0.0275 |
-1.04% |
| 2025-07-14 |
022927 |
大成中证红利指数Y |
2.6415 |
2.6415 |
2.6266 |
2.6266 |
0.0149 |
0.57% |
| 2025-07-11 |
022927 |
大成中证红利指数Y |
2.6266 |
2.6266 |
2.6406 |
2.6406 |
-0.0140 |
-0.53% |
| 2025-07-10 |
022927 |
大成中证红利指数Y |
2.6406 |
2.6406 |
2.6217 |
2.6217 |
0.0189 |
0.72% |
| 2025-07-09 |
022927 |
大成中证红利指数Y |
2.6217 |
2.6217 |
2.6127 |
2.6127 |
0.0090 |
0.34% |
| 2025-07-08 |
022927 |
大成中证红利指数Y |
2.6127 |
2.6127 |
2.6138 |
2.6138 |
-0.0011 |
-0.04% |
| 2025-07-07 |
022927 |
大成中证红利指数Y |
2.6138 |
2.6138 |
2.6011 |
2.6011 |
0.0127 |
0.49% |
| 2025-07-04 |
022927 |
大成中证红利指数Y |
2.6011 |
2.6011 |
2.5876 |
2.5876 |
0.0135 |
0.52% |
| 2025-07-03 |
022927 |
大成中证红利指数Y |
2.5876 |
2.5876 |
2.5861 |
2.5861 |
0.0015 |
0.06% |
| 2025-07-02 |
022927 |
大成中证红利指数Y |
2.5861 |
2.5861 |
2.5688 |
2.5688 |
0.0173 |
0.67% |
| 2025-07-01 |
022927 |
大成中证红利指数Y |
2.5688 |
2.5688 |
2.5498 |
2.5498 |
0.0190 |
0.75% |
| 2025-06-30 |
022927 |
大成中证红利指数Y |
2.5498 |
2.5498 |
2.5513 |
2.5513 |
-0.0015 |
-0.06% |
| 2025-06-27 |
022927 |
大成中证红利指数Y |
2.5513 |
2.5513 |
2.5612 |
2.5612 |
-0.0099 |
-0.39% |
| 2025-06-26 |
022927 |
大成中证红利指数Y |
2.5612 |
2.5612 |
2.5592 |
2.5592 |
0.0020 |
0.08% |
| 2025-06-25 |
022927 |
大成中证红利指数Y |
2.5592 |
2.5592 |
2.5436 |
2.5436 |
0.0156 |
0.61% |
| 2025-06-24 |
022927 |
大成中证红利指数Y |
2.5436 |
2.5436 |
2.5359 |
2.5359 |
0.0077 |
0.30% |
| 2025-06-23 |
022927 |
大成中证红利指数Y |
2.5359 |
2.5359 |
2.5276 |
2.5276 |
0.0083 |
0.33% |
| 2025-06-20 |
022927 |
大成中证红利指数Y |
2.5276 |
2.5276 |
2.5198 |
2.5198 |
0.0078 |
0.31% |
| 2025-06-19 |
022927 |
大成中证红利指数Y |
2.5198 |
2.5198 |
2.5339 |
2.5339 |
-0.0141 |
-0.56% |
| 2025-06-18 |
022927 |
大成中证红利指数Y |
2.5339 |
2.5339 |
2.5341 |
2.5341 |
-0.0002 |
-0.01% |
| 2025-06-17 |
022927 |
大成中证红利指数Y |
2.5341 |
2.5341 |
2.5344 |
2.5344 |
-0.0003 |
-0.01% |
| 2025-06-16 |
022927 |
大成中证红利指数Y |
2.5344 |
2.5344 |
2.5291 |
2.5291 |
0.0053 |
0.21% |
| 2025-06-13 |
022927 |
大成中证红利指数Y |
2.5291 |
2.5291 |
2.5438 |
2.5438 |
-0.0147 |
-0.58% |
| 2025-06-12 |
022927 |
大成中证红利指数Y |
2.5438 |
2.5438 |
2.5423 |
2.5423 |
0.0015 |
0.06% |
| 2025-06-11 |
022927 |
大成中证红利指数Y |
2.5423 |
2.5423 |
2.5319 |
2.5319 |
0.0104 |
0.41% |
| 2025-06-10 |
022927 |
大成中证红利指数Y |
2.5319 |
2.5319 |
2.5317 |
2.5317 |
0.0002 |
0.01% |
| 2025-06-09 |
022927 |
大成中证红利指数Y |
2.5317 |
2.5317 |
2.5252 |
2.5252 |
0.0065 |
0.26% |
| 2025-06-06 |
022927 |
大成中证红利指数Y |
2.5252 |
2.5252 |
2.5234 |
2.5234 |
0.0018 |
0.07% |
| 2025-06-05 |
022927 |
大成中证红利指数Y |
2.5234 |
2.5234 |
2.5371 |
2.5371 |
-0.0137 |
-0.54% |
| 2025-06-04 |
022927 |
大成中证红利指数Y |
2.5371 |
2.5371 |
2.5282 |
2.5282 |
0.0089 |
0.35% |
| 2025-06-03 |
022927 |
大成中证红利指数Y |
2.5282 |
2.5282 |
2.5194 |
2.5194 |
0.0088 |
0.35% |
| 2025-05-30 |
022927 |
大成中证红利指数Y |
2.5194 |
2.5194 |
2.5156 |
2.5156 |
0.0038 |
0.15% |
| 2025-05-29 |
022927 |
大成中证红利指数Y |
2.5156 |
2.5156 |
2.5110 |
2.5110 |
0.0046 |
0.18% |
| 2025-05-28 |
022927 |
大成中证红利指数Y |
2.5110 |
2.5110 |
2.5029 |
2.5029 |
0.0081 |
0.32% |
| 2025-05-27 |
022927 |
大成中证红利指数Y |
2.5029 |
2.5029 |
2.5093 |
2.5093 |
-0.0064 |
-0.26% |
| 2025-05-26 |
022927 |
大成中证红利指数Y |
2.5093 |
2.5093 |
2.5254 |
2.5254 |
-0.0161 |
-0.64% |
| 2025-05-23 |
022927 |
大成中证红利指数Y |
2.5254 |
2.5254 |
2.5482 |
2.5482 |
-0.0228 |
-0.89% |
| 2025-05-22 |
022927 |
大成中证红利指数Y |
2.5482 |
2.5482 |
2.5515 |
2.5515 |
-0.0033 |
-0.13% |
| 2025-05-21 |
022927 |
大成中证红利指数Y |
2.5515 |
2.5515 |
2.5325 |
2.5325 |
0.0190 |
0.75% |
| 2025-05-20 |
022927 |
大成中证红利指数Y |
2.5325 |
2.5325 |
2.5249 |
2.5249 |
0.0076 |
0.30% |
| 2025-05-19 |
022927 |
大成中证红利指数Y |
2.5249 |
2.5249 |
2.5176 |
2.5176 |
0.0073 |
0.29% |
| 2025-05-16 |
022927 |
大成中证红利指数Y |
2.5176 |
2.5176 |
2.5309 |
2.5309 |
-0.0133 |
-0.53% |
| 2025-05-15 |
022927 |
大成中证红利指数Y |
2.5309 |
2.5309 |
2.5394 |
2.5394 |
-0.0085 |
-0.33% |
| 2025-05-14 |
022927 |
大成中证红利指数Y |
2.5394 |
2.5394 |
2.5257 |
2.5257 |
0.0137 |
0.54% |
| 2025-05-13 |
022927 |
大成中证红利指数Y |
2.5257 |
2.5257 |
2.5091 |
2.5091 |
0.0166 |
0.66% |
| 2025-05-12 |
022927 |
大成中证红利指数Y |
2.5091 |
2.5091 |
2.5008 |
2.5008 |
0.0083 |
0.33% |
| 2025-05-09 |
022927 |
大成中证红利指数Y |
2.5008 |
2.5008 |
2.4876 |
2.4876 |
0.0132 |
0.53% |
| 2025-05-08 |
022927 |
大成中证红利指数Y |
2.4876 |
2.4876 |
2.4842 |
2.4842 |
0.0034 |
0.14% |
| 2025-05-07 |
022927 |
大成中证红利指数Y |
2.4842 |
2.4842 |
2.4683 |
2.4683 |
0.0159 |
0.64% |
| 2025-05-06 |
022927 |
大成中证红利指数Y |
2.4683 |
2.4683 |
2.4627 |
2.4627 |
0.0056 |
0.23% |
| 2025-04-30 |
022927 |
大成中证红利指数Y |
2.4627 |
2.4627 |
2.4770 |
2.4770 |
-0.0143 |
-0.58% |
| 2025-04-29 |
022927 |
大成中证红利指数Y |
2.4770 |
2.4770 |
2.4824 |
2.4824 |
-0.0054 |
-0.22% |
| 2025-04-28 |
022927 |
大成中证红利指数Y |
2.4824 |
2.4824 |
2.4830 |
2.4830 |
-0.0006 |
-0.02% |
| 2025-04-25 |
022927 |
大成中证红利指数Y |
2.4830 |
2.4830 |
2.4858 |
2.4858 |
-0.0028 |
-0.11% |
| 2025-04-24 |
022927 |
大成中证红利指数Y |
2.4858 |
2.4858 |
2.4732 |
2.4732 |
0.0126 |
0.51% |
| 2025-04-23 |
022927 |
大成中证红利指数Y |
2.4732 |
2.4732 |
2.4836 |
2.4836 |
-0.0104 |
-0.42% |
| 2025-04-22 |
022927 |
大成中证红利指数Y |
2.4836 |
2.4836 |
2.4742 |
2.4742 |
0.0094 |
0.38% |
| 2025-04-21 |
022927 |
大成中证红利指数Y |
2.4742 |
2.4742 |
2.4774 |
2.4774 |
-0.0032 |
-0.13% |
| 2025-04-18 |
022927 |
大成中证红利指数Y |
2.4774 |
2.4774 |
2.4760 |
2.4760 |
0.0014 |
0.06% |
| 2025-04-17 |
022927 |
大成中证红利指数Y |
2.4760 |
2.4760 |
2.4813 |
2.4813 |
-0.0053 |
-0.21% |
| 2025-04-16 |
022927 |
大成中证红利指数Y |
2.4813 |
2.4813 |
2.4711 |
2.4711 |
0.0102 |
0.41% |
| 2025-04-15 |
022927 |
大成中证红利指数Y |
2.4711 |
2.4711 |
2.4595 |
2.4595 |
0.0116 |
0.47% |
| 2025-04-14 |
022927 |
大成中证红利指数Y |
2.4595 |
2.4595 |
2.4389 |
2.4389 |
0.0206 |
0.84% |
| 2025-04-11 |
022927 |
大成中证红利指数Y |
2.4389 |
2.4389 |
2.4494 |
2.4494 |
-0.0105 |
-0.43% |
| 2025-04-10 |
022927 |
大成中证红利指数Y |
2.4494 |
2.4494 |
2.4279 |
2.4279 |
0.0215 |
0.89% |
| 2025-04-09 |
022927 |
大成中证红利指数Y |
2.4279 |
2.4279 |
2.4212 |
2.4212 |
0.0067 |
0.28% |
| 2025-04-08 |
022927 |
大成中证红利指数Y |
2.4212 |
2.4212 |
2.3643 |
2.3643 |
0.0569 |
2.41% |
| 2025-04-07 |
022927 |
大成中证红利指数Y |
2.3643 |
2.3643 |
2.5238 |
2.5238 |
-0.1595 |
-6.32% |
| 2025-04-03 |
022927 |
大成中证红利指数Y |
2.5238 |
2.5238 |
2.5210 |
2.5210 |
0.0028 |
0.11% |
| 2025-04-02 |
022927 |
大成中证红利指数Y |
2.5210 |
2.5210 |
2.5125 |
2.5125 |
0.0085 |
0.34% |
| 2025-04-01 |
022927 |
大成中证红利指数Y |
2.5125 |
2.5125 |
2.4895 |
2.4895 |
0.0230 |
0.92% |
| 2025-03-31 |
022927 |
大成中证红利指数Y |
2.4895 |
2.4895 |
2.5023 |
2.5023 |
-0.0128 |
-0.51% |
| 2025-03-28 |
022927 |
大成中证红利指数Y |
2.5023 |
2.5023 |
2.5197 |
2.5197 |
-0.0174 |
-0.69% |
| 2025-03-27 |
022927 |
大成中证红利指数Y |
2.5197 |
2.5197 |
2.5217 |
2.5217 |
-0.0020 |
-0.08% |
| 2025-03-26 |
022927 |
大成中证红利指数Y |
2.5217 |
2.5217 |
2.5249 |
2.5249 |
-0.0032 |
-0.13% |
| 2025-03-25 |
022927 |
大成中证红利指数Y |
2.5249 |
2.5249 |
2.5099 |
2.5099 |
0.0150 |
0.60% |
| 2025-03-24 |
022927 |
大成中证红利指数Y |
2.5099 |
2.5099 |
2.4971 |
2.4971 |
0.0128 |
0.51% |
| 2025-03-21 |
022927 |
大成中证红利指数Y |
2.4971 |
2.4971 |
2.5074 |
2.5074 |
-0.0103 |
-0.41% |
| 2025-03-20 |
022927 |
大成中证红利指数Y |
2.5074 |
2.5074 |
2.5139 |
2.5139 |
-0.0065 |
-0.26% |
| 2025-03-19 |
022927 |
大成中证红利指数Y |
2.5139 |
2.5139 |
2.5100 |
2.5100 |
0.0039 |
0.16% |
| 2025-03-18 |
022927 |
大成中证红利指数Y |
2.5100 |
2.5100 |
2.5138 |
2.5138 |
-0.0038 |
-0.15% |
| 2025-03-17 |
022927 |
大成中证红利指数Y |
2.5138 |
2.5138 |
2.5052 |
2.5052 |
0.0086 |
0.34% |
| 2025-03-14 |
022927 |
大成中证红利指数Y |
2.5052 |
2.5052 |
2.4872 |
2.4872 |
0.0180 |
0.72% |
| 2025-03-13 |
022927 |
大成中证红利指数Y |
2.4872 |
2.4872 |
2.4703 |
2.4703 |
0.0169 |
0.68% |
| 2025-03-12 |
022927 |
大成中证红利指数Y |
2.4703 |
2.4703 |
2.4797 |
2.4797 |
-0.0094 |
-0.38% |
| 2025-03-11 |
022927 |
大成中证红利指数Y |
2.4797 |
2.4797 |
2.4649 |
2.4649 |
0.0148 |
0.60% |
| 2025-03-10 |
022927 |
大成中证红利指数Y |
2.4649 |
2.4649 |
2.4586 |
2.4586 |
0.0063 |
0.26% |
| 2025-03-07 |
022927 |
大成中证红利指数Y |
2.4586 |
2.4586 |
2.4556 |
2.4556 |
0.0030 |
0.12% |
| 2025-03-06 |
022927 |
大成中证红利指数Y |
2.4556 |
2.4556 |
2.4561 |
2.4561 |
-0.0005 |
-0.02% |
| 2025-03-05 |
022927 |
大成中证红利指数Y |
2.4561 |
2.4561 |
2.4461 |
2.4461 |
0.0100 |
0.41% |
| 2025-03-04 |
022927 |
大成中证红利指数Y |
2.4461 |
2.4461 |
2.4461 |
2.4461 |
0.0000 |
0.00% |
| 2025-03-03 |
022927 |
大成中证红利指数Y |
2.4461 |
2.4461 |
2.4488 |
2.4488 |
-0.0027 |
-0.11% |
| 2025-02-28 |
022927 |
大成中证红利指数Y |
2.4488 |
2.4488 |
2.4658 |
2.4658 |
-0.0170 |
-0.69% |
| 2025-02-27 |
022927 |
大成中证红利指数Y |
2.4658 |
2.4658 |
2.4411 |
2.4411 |
0.0247 |
1.01% |
| 2025-02-26 |
022927 |
大成中证红利指数Y |
2.4411 |
2.4411 |
2.4126 |
2.4126 |
0.0285 |
1.18% |
| 2025-02-25 |
022927 |
大成中证红利指数Y |
2.4126 |
2.4126 |
2.4277 |
2.4277 |
-0.0151 |
-0.62% |
| 2025-02-24 |
022927 |
大成中证红利指数Y |
2.4277 |
2.4277 |
2.4261 |
2.4261 |
0.0016 |
0.07% |
| 2025-02-21 |
022927 |
大成中证红利指数Y |
2.4261 |
2.4261 |
2.4410 |
2.4410 |
-0.0149 |
-0.61% |
| 2025-02-20 |
022927 |
大成中证红利指数Y |
2.4410 |
2.4410 |
2.4466 |
2.4466 |
-0.0056 |
-0.23% |
| 2025-02-19 |
022927 |
大成中证红利指数Y |
2.4466 |
2.4466 |
2.4534 |
2.4534 |
-0.0068 |
-0.28% |
| 2025-02-18 |
022927 |
大成中证红利指数Y |
2.4534 |
2.4534 |
2.4609 |
2.4609 |
-0.0075 |
-0.30% |
| 2025-02-17 |
022927 |
大成中证红利指数Y |
2.4609 |
2.4609 |
2.4707 |
2.4707 |
-0.0098 |
-0.40% |
| 2025-02-14 |
022927 |
大成中证红利指数Y |
2.4707 |
2.4707 |
2.4659 |
2.4659 |
0.0048 |
0.19% |
| 2025-02-13 |
022927 |
大成中证红利指数Y |
2.4659 |
2.4659 |
2.4650 |
2.4650 |
0.0009 |
0.04% |
| 2025-02-12 |
022927 |
大成中证红利指数Y |
2.4650 |
2.4650 |
2.4647 |
2.4647 |
0.0003 |
0.01% |
| 2025-02-11 |
022927 |
大成中证红利指数Y |
2.4647 |
2.4647 |
2.4564 |
2.4564 |
0.0083 |
0.34% |
| 2025-02-10 |
022927 |
大成中证红利指数Y |
2.4564 |
2.4564 |
2.4591 |
2.4591 |
-0.0027 |
-0.11% |
| 2025-02-07 |
022927 |
大成中证红利指数Y |
2.4591 |
2.4591 |
2.4438 |
2.4438 |
0.0153 |
0.63% |
| 2025-02-06 |
022927 |
大成中证红利指数Y |
2.4438 |
2.4438 |
2.4419 |
2.4419 |
0.0019 |
0.08% |
| 2025-02-05 |
022927 |
大成中证红利指数Y |
2.4419 |
2.4419 |
2.4885 |
2.4885 |
-0.0466 |
-1.87% |
| 2025-01-27 |
022927 |
大成中证红利指数Y |
2.4885 |
2.4885 |
2.4588 |
2.4588 |
0.0297 |
1.21% |
| 2025-01-24 |
022927 |
大成中证红利指数Y |
2.4588 |
2.4588 |
2.4422 |
2.4422 |
0.0166 |
0.68% |
| 2025-01-23 |
022927 |
大成中证红利指数Y |
2.4422 |
2.4422 |
2.4174 |
2.4174 |
0.0248 |
1.03% |
| 2025-01-22 |
022927 |
大成中证红利指数Y |
2.4174 |
2.4174 |
2.4385 |
2.4385 |
-0.0211 |
-0.87% |
| 2025-01-21 |
022927 |
大成中证红利指数Y |
2.4385 |
2.4385 |
2.4526 |
2.4526 |
-0.0141 |
-0.57% |
| 2025-01-20 |
022927 |
大成中证红利指数Y |
2.4526 |
2.4526 |
2.4561 |
2.4561 |
-0.0035 |
-0.14% |
| 2025-01-17 |
022927 |
大成中证红利指数Y |
2.4561 |
2.4561 |
2.4625 |
2.4625 |
-0.0064 |
-0.26% |
| 2025-01-16 |
022927 |
大成中证红利指数Y |
2.4625 |
2.4625 |
2.4442 |
2.4442 |
0.0183 |
0.75% |
| 2025-01-15 |
022927 |
大成中证红利指数Y |
2.4442 |
2.4442 |
2.4430 |
2.4430 |
0.0012 |
0.05% |
| 2025-01-14 |
022927 |
大成中证红利指数Y |
2.4430 |
2.4430 |
2.4017 |
2.4017 |
0.0413 |
1.72% |
| 2025-01-13 |
022927 |
大成中证红利指数Y |
2.4017 |
2.4017 |
2.4194 |
2.4194 |
-0.0177 |
-0.73% |
| 2025-01-10 |
022927 |
大成中证红利指数Y |
2.4194 |
2.4194 |
2.4526 |
2.4526 |
-0.0332 |
-1.35% |
| 2025-01-09 |
022927 |
大成中证红利指数Y |
2.4526 |
2.4526 |
2.4877 |
2.4877 |
-0.0351 |
-1.41% |
| 2025-01-08 |
022927 |
大成中证红利指数Y |
2.4877 |
2.4877 |
2.4925 |
2.4925 |
-0.0048 |
-0.19% |
| 2025-01-07 |
022927 |
大成中证红利指数Y |
2.4925 |
2.4925 |
2.4990 |
2.4990 |
-0.0065 |
-0.26% |
| 2025-01-06 |
022927 |
大成中证红利指数Y |
2.4990 |
2.4990 |
2.4903 |
2.4903 |
0.0087 |
0.35% |
| 2025-01-03 |
022927 |
大成中证红利指数Y |
2.4903 |
2.4903 |
2.5098 |
2.5098 |
-0.0195 |
-0.78% |
| 2025-01-02 |
022927 |
大成中证红利指数Y |
2.5098 |
2.5098 |
2.5582 |
2.5582 |
-0.0484 |
-1.89% |
| 2024-12-31 |
022927 |
大成中证红利指数Y |
2.5582 |
2.5582 |
2.5717 |
2.5717 |
-0.0135 |
-0.52% |
| 2024-12-26 |
022927 |
大成中证红利指数Y |
2.5370 |
2.5370 |
2.5481 |
2.5481 |
-0.0111 |
-0.44% |
| 2024-12-25 |
022927 |
大成中证红利指数Y |
2.5481 |
2.5481 |
2.5386 |
2.5386 |
0.0095 |
0.37% |
| 2024-12-24 |
022927 |
大成中证红利指数Y |
2.5386 |
2.5386 |
2.5125 |
2.5125 |
0.0261 |
1.04% |
| 2024-12-23 |
022927 |
大成中证红利指数Y |
2.5125 |
2.5125 |
2.5111 |
2.5111 |
0.0014 |
0.06% |
