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
2.5838
-0.0194 -0.75%
2025-12-17
盘中实时估值(仅供参考)
2.6033
0.0122 0.4726%
- 累计净值：2.7398
- 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：26.95亿元
- 基金公司：大成基金
- 基金经理：夏高 李绍 刘淼
近半年,大成中证红利指数A(090010)基金累计收益率2.59%
| 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 |
| 2025-12-17 |
090010 |
大成中证红利指数A |
2.5911 |
2.7471 |
2.5838 |
2.7398 |
0.0073 |
0.28% |
| 2025-12-16 |
090010 |
大成中证红利指数A |
2.5838 |
2.7398 |
2.6032 |
2.7592 |
-0.0194 |
-0.75% |
| 2025-12-15 |
090010 |
大成中证红利指数A |
2.6032 |
2.7592 |
2.5896 |
2.7456 |
0.0136 |
0.53% |
| 2025-12-12 |
090010 |
大成中证红利指数A |
2.5896 |
2.7456 |
2.5975 |
2.7535 |
-0.0079 |
-0.30% |
| 2025-12-11 |
090010 |
大成中证红利指数A |
2.5975 |
2.7535 |
2.6165 |
2.7725 |
-0.0190 |
-0.73% |
| 2025-12-10 |
090010 |
大成中证红利指数A |
2.6165 |
2.7725 |
2.6146 |
2.7706 |
0.0019 |
0.07% |
| 2025-12-09 |
090010 |
大成中证红利指数A |
2.6146 |
2.7706 |
2.6372 |
2.7932 |
-0.0226 |
-0.86% |
| 2025-12-08 |
090010 |
大成中证红利指数A |
2.6372 |
2.7932 |
2.6510 |
2.8070 |
-0.0138 |
-0.52% |
| 2025-12-05 |
090010 |
大成中证红利指数A |
2.6510 |
2.8070 |
2.6480 |
2.8040 |
0.0030 |
0.11% |
| 2025-12-04 |
090010 |
大成中证红利指数A |
2.6480 |
2.8040 |
2.6573 |
2.8133 |
-0.0093 |
-0.35% |
|
|
| 2025-12-03 |
090010 |
大成中证红利指数A |
2.6573 |
2.8133 |
2.6618 |
2.8178 |
-0.0045 |
-0.17% |
| 2025-12-02 |
090010 |
大成中证红利指数A |
2.6618 |
2.8178 |
2.6649 |
2.8209 |
-0.0031 |
-0.12% |
| 2025-12-01 |
090010 |
大成中证红利指数A |
2.6649 |
2.8209 |
2.6446 |
2.8006 |
0.0203 |
0.77% |
| 2025-11-28 |
090010 |
大成中证红利指数A |
2.6446 |
2.8006 |
2.6425 |
2.7985 |
0.0021 |
0.08% |
| 2025-11-27 |
090010 |
大成中证红利指数A |
2.6425 |
2.7985 |
2.6382 |
2.7942 |
0.0043 |
0.16% |
| 2025-11-26 |
090010 |
大成中证红利指数A |
2.6382 |
2.7942 |
2.6489 |
2.8049 |
-0.0107 |
-0.40% |
| 2025-11-25 |
090010 |
大成中证红利指数A |
2.6489 |
2.8049 |
2.6362 |
2.7922 |
0.0127 |
0.48% |
| 2025-11-24 |
090010 |
大成中证红利指数A |
2.6362 |
2.7922 |
2.6488 |
2.8048 |
-0.0126 |
-0.48% |
| 2025-11-21 |
090010 |
大成中证红利指数A |
2.6488 |
2.8048 |
2.6938 |
2.8498 |
-0.0450 |
-1.67% |
| 2025-11-20 |
090010 |
大成中证红利指数A |
2.6938 |
2.8498 |
2.6991 |
2.8551 |
-0.0053 |
-0.20% |
| 2025-11-19 |
090010 |
大成中证红利指数A |
2.6991 |
2.8551 |
2.6951 |
2.8511 |
0.0040 |
0.15% |
| 2025-11-18 |
090010 |
大成中证红利指数A |
2.6951 |
2.8511 |
2.7304 |
2.8864 |
-0.0353 |
-1.29% |
| 2025-11-17 |
090010 |
大成中证红利指数A |
2.7304 |
2.8864 |
2.7434 |
2.8994 |
-0.0130 |
-0.47% |
| 2025-11-14 |
090010 |
大成中证红利指数A |
2.7434 |
2.8994 |
2.7588 |
2.9148 |
-0.0154 |
-0.56% |
| 2025-11-13 |
090010 |
大成中证红利指数A |
2.7588 |
2.9148 |
2.7518 |
2.9078 |
0.0070 |
0.25% |
|
|
| 2025-11-12 |
090010 |
大成中证红利指数A |
2.7518 |
2.9078 |
2.7499 |
2.9059 |
0.0019 |
0.07% |
| 2025-11-11 |
090010 |
大成中证红利指数A |
2.7499 |
2.9059 |
2.7552 |
2.9112 |
-0.0053 |
-0.19% |
| 2025-11-10 |
090010 |
大成中证红利指数A |
2.7552 |
2.9112 |
2.7359 |
2.8919 |
0.0193 |
0.71% |
| 2025-11-07 |
090010 |
大成中证红利指数A |
2.7359 |
2.8919 |
2.7328 |
2.8888 |
0.0031 |
0.11% |
| 2025-11-06 |
090010 |
大成中证红利指数A |
2.7328 |
2.8888 |
2.7227 |
2.8787 |
0.0101 |
0.37% |
| 2025-11-05 |
090010 |
大成中证红利指数A |
2.7227 |
2.8787 |
2.7118 |
2.8678 |
0.0109 |
0.40% |
| 2025-11-04 |
090010 |
大成中证红利指数A |
2.7118 |
2.8678 |
2.7026 |
2.8586 |
0.0092 |
0.34% |
| 2025-11-03 |
090010 |
大成中证红利指数A |
2.7026 |
2.8586 |
2.6804 |
2.8364 |
0.0222 |
0.83% |
| 2025-10-31 |
090010 |
大成中证红利指数A |
2.6804 |
2.8364 |
2.6816 |
2.8376 |
-0.0012 |
-0.04% |
| 2025-10-30 |
090010 |
大成中证红利指数A |
2.6816 |
2.8376 |
2.6922 |
2.8482 |
-0.0106 |
-0.39% |
| 2025-10-29 |
090010 |
大成中证红利指数A |
2.6922 |
2.8482 |
2.6911 |
2.8471 |
0.0011 |
0.04% |
| 2025-10-28 |
090010 |
大成中证红利指数A |
2.6911 |
2.8471 |
2.7039 |
2.8599 |
-0.0128 |
-0.47% |
| 2025-10-27 |
090010 |
大成中证红利指数A |
2.7039 |
2.8599 |
2.6921 |
2.8481 |
0.0118 |
0.44% |
| 2025-10-24 |
090010 |
大成中证红利指数A |
2.6921 |
2.8481 |
2.7053 |
2.8613 |
-0.0132 |
-0.49% |
| 2025-10-23 |
090010 |
大成中证红利指数A |
2.7053 |
2.8613 |
2.6841 |
2.8401 |
0.0212 |
0.79% |
| 2025-10-22 |
090010 |
大成中证红利指数A |
2.6841 |
2.8401 |
2.6813 |
2.8373 |
0.0028 |
0.10% |
| 2025-10-21 |
090010 |
大成中证红利指数A |
2.6813 |
2.8373 |
2.6802 |
2.8362 |
0.0011 |
0.04% |
| 2025-10-20 |
090010 |
大成中证红利指数A |
2.6802 |
2.8362 |
2.6616 |
2.8176 |
0.0186 |
0.70% |
| 2025-10-17 |
090010 |
大成中证红利指数A |
2.6616 |
2.8176 |
2.6811 |
2.8371 |
-0.0195 |
-0.73% |
| 2025-10-16 |
090010 |
大成中证红利指数A |
2.6811 |
2.8371 |
2.6716 |
2.8276 |
0.0095 |
0.36% |
| 2025-10-15 |
090010 |
大成中证红利指数A |
2.6716 |
2.8276 |
2.6604 |
2.8164 |
0.0112 |
0.42% |
| 2025-10-14 |
090010 |
大成中证红利指数A |
2.6604 |
2.8164 |
2.6326 |
2.7886 |
0.0278 |
1.06% |
| 2025-10-13 |
090010 |
大成中证红利指数A |
2.6326 |
2.7886 |
2.6439 |
2.7999 |
-0.0113 |
-0.43% |
| 2025-10-10 |
090010 |
大成中证红利指数A |
2.6439 |
2.7999 |
2.6185 |
2.7745 |
0.0254 |
0.97% |
| 2025-10-09 |
090010 |
大成中证红利指数A |
2.6185 |
2.7745 |
2.6006 |
2.7566 |
0.0179 |
0.69% |
| 2025-09-30 |
090010 |
大成中证红利指数A |
2.6006 |
2.7566 |
2.6066 |
2.7626 |
-0.0060 |
-0.23% |
| 2025-09-29 |
090010 |
大成中证红利指数A |
2.6066 |
2.7626 |
2.5963 |
2.7523 |
0.0103 |
0.40% |
| 2025-09-26 |
090010 |
大成中证红利指数A |
2.5963 |
2.7523 |
2.5887 |
2.7447 |
0.0076 |
0.29% |
| 2025-09-25 |
090010 |
大成中证红利指数A |
2.5887 |
2.7447 |
2.6003 |
2.7563 |
-0.0116 |
-0.45% |
| 2025-09-24 |
090010 |
大成中证红利指数A |
2.6003 |
2.7563 |
2.5938 |
2.7498 |
0.0065 |
0.25% |
| 2025-09-23 |
090010 |
大成中证红利指数A |
2.5938 |
2.7498 |
2.5851 |
2.7411 |
0.0087 |
0.34% |
| 2025-09-22 |
090010 |
大成中证红利指数A |
2.5851 |
2.7411 |
2.6003 |
2.7563 |
-0.0152 |
-0.58% |
| 2025-09-19 |
090010 |
大成中证红利指数A |
2.6003 |
2.7563 |
2.5809 |
2.7369 |
0.0194 |
0.75% |
| 2025-09-18 |
090010 |
大成中证红利指数A |
2.5809 |
2.7369 |
2.6249 |
2.7809 |
-0.0440 |
-1.68% |
| 2025-09-17 |
090010 |
大成中证红利指数A |
2.6249 |
2.7809 |
2.6184 |
2.7744 |
0.0065 |
0.25% |
| 2025-09-16 |
090010 |
大成中证红利指数A |
2.6184 |
2.7744 |
2.6185 |
2.7745 |
-0.0001 |
0.00% |
| 2025-09-15 |
090010 |
大成中证红利指数A |
2.6185 |
2.7745 |
2.6265 |
2.7825 |
-0.0080 |
-0.30% |
| 2025-09-12 |
090010 |
大成中证红利指数A |
2.6265 |
2.7825 |
2.6393 |
2.7953 |
-0.0128 |
-0.48% |
| 2025-09-11 |
090010 |
大成中证红利指数A |
2.6393 |
2.7953 |
2.6285 |
2.7845 |
0.0108 |
0.41% |
| 2025-09-10 |
090010 |
大成中证红利指数A |
2.6285 |
2.7845 |
2.6413 |
2.7973 |
-0.0128 |
-0.48% |
| 2025-09-09 |
090010 |
大成中证红利指数A |
2.6413 |
2.7973 |
2.6357 |
2.7917 |
0.0056 |
0.21% |
| 2025-09-08 |
090010 |
大成中证红利指数A |
2.6357 |
2.7917 |
2.6168 |
2.7728 |
0.0189 |
0.72% |
| 2025-09-05 |
090010 |
大成中证红利指数A |
2.6168 |
2.7728 |
2.6095 |
2.7655 |
0.0073 |
0.28% |
| 2025-09-04 |
090010 |
大成中证红利指数A |
2.6095 |
2.7655 |
2.6101 |
2.7661 |
-0.0006 |
-0.02% |
| 2025-09-03 |
090010 |
大成中证红利指数A |
2.6101 |
2.7661 |
2.6312 |
2.7872 |
-0.0211 |
-0.80% |
| 2025-09-02 |
090010 |
大成中证红利指数A |
2.6312 |
2.7872 |
2.6234 |
2.7794 |
0.0078 |
0.30% |
| 2025-09-01 |
090010 |
大成中证红利指数A |
2.6234 |
2.7794 |
2.6297 |
2.7857 |
-0.0063 |
-0.24% |
| 2025-08-29 |
090010 |
大成中证红利指数A |
2.6297 |
2.7857 |
2.6312 |
2.7872 |
-0.0015 |
-0.06% |
| 2025-08-28 |
090010 |
大成中证红利指数A |
2.6312 |
2.7872 |
2.6262 |
2.7822 |
0.0050 |
0.19% |
| 2025-08-27 |
090010 |
大成中证红利指数A |
2.6262 |
2.7822 |
2.6722 |
2.8282 |
-0.0460 |
-1.72% |
| 2025-08-26 |
090010 |
大成中证红利指数A |
2.6722 |
2.8282 |
2.6752 |
2.8312 |
-0.0030 |
-0.11% |
| 2025-08-25 |
090010 |
大成中证红利指数A |
2.6752 |
2.8312 |
2.6568 |
2.8128 |
0.0184 |
0.69% |
| 2025-08-22 |
090010 |
大成中证红利指数A |
2.6568 |
2.8128 |
2.6606 |
2.8166 |
-0.0038 |
-0.14% |
| 2025-08-21 |
090010 |
大成中证红利指数A |
2.6606 |
2.8166 |
2.6472 |
2.8032 |
0.0134 |
0.51% |
| 2025-08-20 |
090010 |
大成中证红利指数A |
2.6472 |
2.8032 |
2.6283 |
2.7843 |
0.0189 |
0.72% |
| 2025-08-19 |
090010 |
大成中证红利指数A |
2.6283 |
2.7843 |
2.6303 |
2.7863 |
-0.0020 |
-0.08% |
| 2025-08-18 |
090010 |
大成中证红利指数A |
2.6303 |
2.7863 |
2.6350 |
2.7910 |
-0.0047 |
-0.18% |
| 2025-08-15 |
090010 |
大成中证红利指数A |
2.6350 |
2.7910 |
2.6291 |
2.7851 |
0.0059 |
0.22% |
| 2025-08-14 |
090010 |
大成中证红利指数A |
2.6291 |
2.7851 |
2.6529 |
2.8089 |
-0.0238 |
-0.90% |
| 2025-08-13 |
090010 |
大成中证红利指数A |
2.6529 |
2.8089 |
2.6656 |
2.8216 |
-0.0127 |
-0.48% |
| 2025-08-12 |
090010 |
大成中证红利指数A |
2.6656 |
2.8216 |
2.6514 |
2.8074 |
0.0142 |
0.54% |
| 2025-08-11 |
090010 |
大成中证红利指数A |
2.6514 |
2.8074 |
2.6620 |
2.8180 |
-0.0106 |
-0.40% |
| 2025-08-08 |
090010 |
大成中证红利指数A |
2.6620 |
2.8180 |
2.6607 |
2.8167 |
0.0013 |
0.05% |
| 2025-08-07 |
090010 |
大成中证红利指数A |
2.6607 |
2.8167 |
2.6563 |
2.8123 |
0.0044 |
0.17% |
| 2025-08-06 |
090010 |
大成中证红利指数A |
2.6563 |
2.8123 |
2.6401 |
2.7961 |
0.0162 |
0.61% |
| 2025-08-05 |
090010 |
大成中证红利指数A |
2.6401 |
2.7961 |
2.6131 |
2.7691 |
0.0270 |
1.03% |
| 2025-08-04 |
090010 |
大成中证红利指数A |
2.6131 |
2.7691 |
2.6019 |
2.7579 |
0.0112 |
0.43% |
| 2025-08-01 |
090010 |
大成中证红利指数A |
2.6019 |
2.7579 |
2.6021 |
2.7581 |
-0.0002 |
-0.01% |
| 2025-07-31 |
090010 |
大成中证红利指数A |
2.6021 |
2.7581 |
2.6457 |
2.8017 |
-0.0436 |
-1.65% |
| 2025-07-30 |
090010 |
大成中证红利指数A |
2.6457 |
2.8017 |
2.6390 |
2.7950 |
0.0067 |
0.25% |
| 2025-07-29 |
090010 |
大成中证红利指数A |
2.6390 |
2.7950 |
2.6398 |
2.7958 |
-0.0008 |
-0.03% |
| 2025-07-28 |
090010 |
大成中证红利指数A |
2.6398 |
2.7958 |
2.6659 |
2.8219 |
-0.0261 |
-0.98% |
| 2025-07-25 |
090010 |
大成中证红利指数A |
2.6659 |
2.8219 |
2.6809 |
2.8369 |
-0.0150 |
-0.56% |
| 2025-07-24 |
090010 |
大成中证红利指数A |
2.6809 |
2.8369 |
2.6698 |
2.8258 |
0.0111 |
0.42% |
| 2025-07-23 |
090010 |
大成中证红利指数A |
2.6698 |
2.8258 |
2.6779 |
2.8339 |
-0.0081 |
-0.30% |
| 2025-07-22 |
090010 |
大成中证红利指数A |
2.6779 |
2.8339 |
2.6369 |
2.7929 |
0.0410 |
1.55% |
| 2025-07-21 |
090010 |
大成中证红利指数A |
2.6369 |
2.7929 |
2.6061 |
2.7621 |
0.0308 |
1.18% |
| 2025-07-18 |
090010 |
大成中证红利指数A |
2.6061 |
2.7621 |
2.5943 |
2.7503 |
0.0118 |
0.45% |
| 2025-07-17 |
090010 |
大成中证红利指数A |
2.5943 |
2.7503 |
2.5949 |
2.7509 |
-0.0006 |
-0.02% |
| 2025-07-16 |
090010 |
大成中证红利指数A |
2.5949 |
2.7509 |
2.6039 |
2.7599 |
-0.0090 |
-0.35% |
| 2025-07-15 |
090010 |
大成中证红利指数A |
2.6039 |
2.7599 |
2.6314 |
2.7874 |
-0.0275 |
-1.05% |
| 2025-07-14 |
090010 |
大成中证红利指数A |
2.6314 |
2.7874 |
2.6167 |
2.7727 |
0.0147 |
0.56% |
| 2025-07-11 |
090010 |
大成中证红利指数A |
2.6167 |
2.7727 |
2.6306 |
2.7866 |
-0.0139 |
-0.53% |
| 2025-07-10 |
090010 |
大成中证红利指数A |
2.6306 |
2.7866 |
2.6119 |
2.7679 |
0.0187 |
0.72% |
| 2025-07-09 |
090010 |
大成中证红利指数A |
2.6119 |
2.7679 |
2.6030 |
2.7590 |
0.0089 |
0.34% |
| 2025-07-08 |
090010 |
大成中证红利指数A |
2.6030 |
2.7590 |
2.6042 |
2.7602 |
-0.0012 |
-0.05% |
| 2025-07-07 |
090010 |
大成中证红利指数A |
2.6042 |
2.7602 |
2.5916 |
2.7476 |
0.0126 |
0.49% |
| 2025-07-04 |
090010 |
大成中证红利指数A |
2.5916 |
2.7476 |
2.5782 |
2.7342 |
0.0134 |
0.52% |
| 2025-07-03 |
090010 |
大成中证红利指数A |
2.5782 |
2.7342 |
2.5768 |
2.7328 |
0.0014 |
0.05% |
| 2025-07-02 |
090010 |
大成中证红利指数A |
2.5768 |
2.7328 |
2.5596 |
2.7156 |
0.0172 |
0.67% |
| 2025-07-01 |
090010 |
大成中证红利指数A |
2.5596 |
2.7156 |
2.5407 |
2.6967 |
0.0189 |
0.74% |
| 2025-06-30 |
090010 |
大成中证红利指数A |
2.5407 |
2.6967 |
2.5423 |
2.6983 |
-0.0016 |
-0.06% |
| 2025-06-27 |
090010 |
大成中证红利指数A |
2.5423 |
2.6983 |
2.5522 |
2.7082 |
-0.0099 |
-0.39% |
| 2025-06-26 |
090010 |
大成中证红利指数A |
2.5522 |
2.7082 |
2.5503 |
2.7063 |
0.0019 |
0.07% |
| 2025-06-25 |
090010 |
大成中证红利指数A |
2.5503 |
2.7063 |
2.5348 |
2.6908 |
0.0155 |
0.61% |
| 2025-06-24 |
090010 |
大成中证红利指数A |
2.5348 |
2.6908 |
2.5272 |
2.6832 |
0.0076 |
0.30% |
| 2025-06-23 |
090010 |
大成中证红利指数A |
2.5272 |
2.6832 |
2.5190 |
2.6750 |
0.0082 |
0.33% |
| 2025-06-20 |
090010 |
大成中证红利指数A |
2.5190 |
2.6750 |
2.5113 |
2.6673 |
0.0077 |
0.31% |
| 2025-06-19 |
090010 |
大成中证红利指数A |
2.5113 |
2.6673 |
2.5255 |
2.6815 |
-0.0142 |
-0.56% |
| 2025-06-18 |
090010 |
大成中证红利指数A |
2.5255 |
2.6815 |
2.5257 |
2.6817 |
-0.0002 |
-0.01% |
