大成中证红利指数A(大成中证)基金净值查询(090010)
今天最新净值
2.7290
-0.0055 -0.20%
2026-09-15
盘中实时估值(仅供参考)
2.7749
-0.0158 -0.5671%
2026-03-24 15:39:58
- 累计净值：2.8850
- 成立日期：2010-02-02
- 基金类型：指数型-股票
- 成立份额：18.698亿份
- 最近份额：18.4021亿
- 最近资产：24.92亿元
- 基金公司：大成基金
- 基金经理：孙雨 刘淼
近一季,大成中证红利指数A(090010)基金累计收益率0.59%
| 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 |
| 2026-09-15 |
090010 |
大成中证红利指数A |
2.7139 |
2.8699 |
2.7290 |
2.8850 |
-0.0151 |
-0.55% |
| 2026-09-14 |
090010 |
大成中证红利指数A |
2.7290 |
2.8850 |
2.7345 |
2.8905 |
-0.0055 |
-0.20% |
| 2026-09-11 |
090010 |
大成中证红利指数A |
2.7345 |
2.8905 |
2.7794 |
2.9354 |
-0.0449 |
-1.62% |
| 2026-09-10 |
090010 |
大成中证红利指数A |
2.7794 |
2.9354 |
2.7969 |
2.9529 |
-0.0175 |
-0.63% |
| 2026-09-09 |
090010 |
大成中证红利指数A |
2.7969 |
2.9529 |
2.7680 |
2.9240 |
0.0289 |
1.04% |
| 2026-09-08 |
090010 |
大成中证红利指数A |
2.7680 |
2.9240 |
2.7342 |
2.8902 |
0.0338 |
1.24% |
| 2026-09-07 |
090010 |
大成中证红利指数A |
2.7342 |
2.8902 |
2.7655 |
2.9215 |
-0.0313 |
-1.14% |
| 2026-09-04 |
090010 |
大成中证红利指数A |
2.7655 |
2.9215 |
2.7590 |
2.9150 |
0.0065 |
0.24% |
| 2026-09-03 |
090010 |
大成中证红利指数A |
2.7590 |
2.9150 |
2.7581 |
2.9141 |
0.0009 |
0.03% |
| 2026-09-02 |
090010 |
大成中证红利指数A |
2.7581 |
2.9141 |
2.7971 |
2.9531 |
-0.0390 |
-1.39% |
|
|
| 2026-09-01 |
090010 |
大成中证红利指数A |
2.7971 |
2.9531 |
2.7964 |
2.9524 |
0.0007 |
0.03% |
| 2026-08-31 |
090010 |
大成中证红利指数A |
2.7964 |
2.9524 |
2.7840 |
2.9400 |
0.0124 |
0.45% |
| 2026-08-28 |
090010 |
大成中证红利指数A |
2.7840 |
2.9400 |
2.7772 |
2.9332 |
0.0068 |
0.24% |
| 2026-08-27 |
090010 |
大成中证红利指数A |
2.7772 |
2.9332 |
2.7679 |
2.9239 |
0.0093 |
0.34% |
| 2026-08-26 |
090010 |
大成中证红利指数A |
2.7679 |
2.9239 |
2.7495 |
2.9055 |
0.0184 |
0.67% |
| 2026-08-25 |
090010 |
大成中证红利指数A |
2.7495 |
2.9055 |
2.7654 |
2.9214 |
-0.0159 |
-0.57% |
| 2026-08-24 |
090010 |
大成中证红利指数A |
2.7654 |
2.9214 |
2.7314 |
2.8874 |
0.0340 |
1.24% |
| 2026-08-21 |
090010 |
大成中证红利指数A |
2.7314 |
2.8874 |
2.7332 |
2.8892 |
-0.0018 |
-0.07% |
| 2026-08-20 |
090010 |
大成中证红利指数A |
2.7332 |
2.8892 |
2.7186 |
2.8746 |
0.0146 |
0.54% |
| 2026-08-19 |
090010 |
大成中证红利指数A |
2.7186 |
2.8746 |
2.7101 |
2.8661 |
0.0085 |
0.31% |
| 2026-08-18 |
090010 |
大成中证红利指数A |
2.7101 |
2.8661 |
2.6941 |
2.8501 |
0.0160 |
0.59% |
| 2026-08-17 |
090010 |
大成中证红利指数A |
2.6941 |
2.8501 |
2.6843 |
2.8403 |
0.0098 |
0.37% |
| 2026-08-14 |
090010 |
大成中证红利指数A |
2.6843 |
2.8403 |
2.6779 |
2.8339 |
0.0064 |
0.24% |
| 2026-08-13 |
090010 |
大成中证红利指数A |
2.6779 |
2.8339 |
2.7001 |
2.8561 |
-0.0222 |
-0.82% |
| 2026-08-12 |
090010 |
大成中证红利指数A |
2.7001 |
2.8561 |
2.7084 |
2.8644 |
-0.0083 |
-0.31% |
|
|
| 2026-08-11 |
090010 |
大成中证红利指数A |
2.7084 |
2.8644 |
2.7225 |
2.8785 |
-0.0141 |
-0.52% |
| 2026-08-10 |
090010 |
大成中证红利指数A |
2.7225 |
2.8785 |
2.6965 |
2.8525 |
0.0260 |
0.96% |
| 2026-08-07 |
090010 |
大成中证红利指数A |
2.6965 |
2.8525 |
2.6996 |
2.8556 |
-0.0031 |
-0.11% |
| 2026-08-06 |
090010 |
大成中证红利指数A |
2.6996 |
2.8556 |
2.6696 |
2.8256 |
0.0300 |
1.12% |
| 2026-08-05 |
090010 |
大成中证红利指数A |
2.6696 |
2.8256 |
2.6749 |
2.8309 |
-0.0053 |
-0.20% |
| 2026-08-04 |
090010 |
大成中证红利指数A |
2.6749 |
2.8309 |
2.7161 |
2.8721 |
-0.0412 |
-1.54% |
| 2026-08-03 |
090010 |
大成中证红利指数A |
2.7161 |
2.8721 |
2.7241 |
2.8801 |
-0.0080 |
-0.29% |
| 2026-07-31 |
090010 |
大成中证红利指数A |
2.7241 |
2.8801 |
2.7280 |
2.8840 |
-0.0039 |
-0.14% |
| 2026-07-30 |
090010 |
大成中证红利指数A |
2.7280 |
2.8840 |
2.6985 |
2.8545 |
0.0295 |
1.09% |
| 2026-07-29 |
090010 |
大成中证红利指数A |
2.6985 |
2.8545 |
2.6613 |
2.8173 |
0.0372 |
1.40% |
| 2026-07-28 |
090010 |
大成中证红利指数A |
2.6613 |
2.8173 |
2.6586 |
2.8146 |
0.0027 |
0.10% |
| 2026-07-27 |
090010 |
大成中证红利指数A |
2.6586 |
2.8146 |
2.6446 |
2.8006 |
0.0140 |
0.53% |
| 2026-07-24 |
090010 |
大成中证红利指数A |
2.6446 |
2.8006 |
2.6891 |
2.8451 |
-0.0445 |
-1.65% |
| 2026-07-23 |
090010 |
大成中证红利指数A |
2.6891 |
2.8451 |
2.6646 |
2.8206 |
0.0245 |
0.92% |
| 2026-07-22 |
090010 |
大成中证红利指数A |
2.6646 |
2.8206 |
2.6345 |
2.7905 |
0.0301 |
1.14% |
| 2026-07-21 |
090010 |
大成中证红利指数A |
2.6345 |
2.7905 |
2.6620 |
2.8180 |
-0.0275 |
-1.04% |
| 2026-07-20 |
090010 |
大成中证红利指数A |
2.6620 |
2.8180 |
2.5845 |
2.7405 |
0.0775 |
3.00% |
| 2026-07-17 |
090010 |
大成中证红利指数A |
2.5845 |
2.7405 |
2.6002 |
2.7562 |
-0.0157 |
-0.60% |
| 2026-07-16 |
090010 |
大成中证红利指数A |
2.6002 |
2.7562 |
2.6242 |
2.7802 |
-0.0240 |
-0.91% |
| 2026-07-15 |
090010 |
大成中证红利指数A |
2.6242 |
2.7802 |
2.5899 |
2.7459 |
0.0343 |
1.32% |
| 2026-07-14 |
090010 |
大成中证红利指数A |
2.5899 |
2.7459 |
2.5392 |
2.6952 |
0.0507 |
2.00% |
| 2026-07-13 |
090010 |
大成中证红利指数A |
2.5392 |
2.6952 |
2.5304 |
2.6864 |
0.0088 |
0.35% |
| 2026-07-10 |
090010 |
大成中证红利指数A |
2.5304 |
2.6864 |
2.5321 |
2.6881 |
-0.0017 |
-0.07% |
| 2026-07-09 |
090010 |
大成中证红利指数A |
2.5321 |
2.6881 |
2.5615 |
2.7175 |
-0.0294 |
-1.16% |
| 2026-07-08 |
090010 |
大成中证红利指数A |
2.5615 |
2.7175 |
2.5483 |
2.7043 |
0.0132 |
0.52% |
| 2026-07-07 |
090010 |
大成中证红利指数A |
2.5483 |
2.7043 |
2.5827 |
2.7387 |
-0.0344 |
-1.33% |
| 2026-07-06 |
090010 |
大成中证红利指数A |
2.5827 |
2.7387 |
2.5338 |
2.6898 |
0.0489 |
1.93% |
| 2026-07-03 |
090010 |
大成中证红利指数A |
2.5338 |
2.6898 |
2.5087 |
2.6647 |
0.0251 |
1.00% |
| 2026-07-02 |
090010 |
大成中证红利指数A |
2.5087 |
2.6647 |
2.4857 |
2.6417 |
0.0230 |
0.93% |
| 2026-07-01 |
090010 |
大成中证红利指数A |
2.4857 |
2.6417 |
2.4463 |
2.6023 |
0.0394 |
1.61% |
| 2026-06-30 |
090010 |
大成中证红利指数A |
2.4463 |
2.6023 |
2.4905 |
2.6465 |
-0.0442 |
-1.81% |
| 2026-06-29 |
090010 |
大成中证红利指数A |
2.4905 |
2.6465 |
2.4734 |
2.6294 |
0.0171 |
0.69% |
| 2026-06-26 |
090010 |
大成中证红利指数A |
2.4734 |
2.6294 |
2.5184 |
2.6744 |
-0.0450 |
-1.79% |
| 2026-06-25 |
090010 |
大成中证红利指数A |
2.5184 |
2.6744 |
2.5476 |
2.7036 |
-0.0292 |
-1.15% |
| 2026-06-24 |
090010 |
大成中证红利指数A |
2.5476 |
2.7036 |
2.5827 |
2.7387 |
-0.0351 |
-1.38% |
| 2026-06-23 |
090010 |
大成中证红利指数A |
2.5827 |
2.7387 |
2.5964 |
2.7524 |
-0.0137 |
-0.53% |
| 2026-06-22 |
090010 |
大成中证红利指数A |
2.5964 |
2.7524 |
2.5706 |
2.7266 |
0.0258 |
1.00% |
| 2026-06-18 |
090010 |
大成中证红利指数A |
2.5706 |
2.7266 |
2.6209 |
2.7769 |
-0.0503 |
-1.96% |
| 2026-06-17 |
090010 |
大成中证红利指数A |
2.6209 |
2.7769 |
2.6444 |
2.8004 |
-0.0235 |
-0.89% |
