大成中证红利指数C基金净值查询(007801)
今天最新净值
2.6908
-0.0150 -0.55%
2026-09-16
盘中实时估值(仅供参考)
2.7527
-0.0157 -0.5671%
2026-03-24 15:39:58
- 累计净值：2.6908
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：18.5221亿
- 最近资产：1.44亿元
- 基金公司：
- 基金经理：孙雨 刘淼
近一季,大成中证红利指数C(007801)基金累计收益率0.95%
| 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 |
| 2026-09-16 |
007801 |
大成中证红利指数C |
2.6782 |
2.6782 |
2.6908 |
2.6908 |
-0.0126 |
-0.47% |
| 2026-09-15 |
007801 |
大成中证红利指数C |
2.6908 |
2.6908 |
2.7058 |
2.7058 |
-0.0150 |
-0.55% |
| 2026-09-14 |
007801 |
大成中证红利指数C |
2.7058 |
2.7058 |
2.7113 |
2.7113 |
-0.0055 |
-0.20% |
| 2026-09-11 |
007801 |
大成中证红利指数C |
2.7113 |
2.7113 |
2.7558 |
2.7558 |
-0.0445 |
-1.61% |
| 2026-09-10 |
007801 |
大成中证红利指数C |
2.7558 |
2.7558 |
2.7732 |
2.7732 |
-0.0174 |
-0.63% |
| 2026-09-09 |
007801 |
大成中证红利指数C |
2.7732 |
2.7732 |
2.7445 |
2.7445 |
0.0287 |
1.05% |
| 2026-09-08 |
007801 |
大成中证红利指数C |
2.7445 |
2.7445 |
2.7110 |
2.7110 |
0.0335 |
1.24% |
| 2026-09-07 |
007801 |
大成中证红利指数C |
2.7110 |
2.7110 |
2.7421 |
2.7421 |
-0.0311 |
-1.15% |
| 2026-09-04 |
007801 |
大成中证红利指数C |
2.7421 |
2.7421 |
2.7357 |
2.7357 |
0.0064 |
0.23% |
| 2026-09-03 |
007801 |
大成中证红利指数C |
2.7357 |
2.7357 |
2.7348 |
2.7348 |
0.0009 |
0.03% |
|
|
| 2026-09-02 |
007801 |
大成中证红利指数C |
2.7348 |
2.7348 |
2.7734 |
2.7734 |
-0.0386 |
-1.39% |
| 2026-09-01 |
007801 |
大成中证红利指数C |
2.7734 |
2.7734 |
2.7728 |
2.7728 |
0.0006 |
0.02% |
| 2026-08-31 |
007801 |
大成中证红利指数C |
2.7728 |
2.7728 |
2.7605 |
2.7605 |
0.0123 |
0.45% |
| 2026-08-28 |
007801 |
大成中证红利指数C |
2.7605 |
2.7605 |
2.7537 |
2.7537 |
0.0068 |
0.25% |
| 2026-08-27 |
007801 |
大成中证红利指数C |
2.7537 |
2.7537 |
2.7445 |
2.7445 |
0.0092 |
0.34% |
| 2026-08-26 |
007801 |
大成中证红利指数C |
2.7445 |
2.7445 |
2.7263 |
2.7263 |
0.0182 |
0.67% |
| 2026-08-25 |
007801 |
大成中证红利指数C |
2.7263 |
2.7263 |
2.7421 |
2.7421 |
-0.0158 |
-0.58% |
| 2026-08-24 |
007801 |
大成中证红利指数C |
2.7421 |
2.7421 |
2.7084 |
2.7084 |
0.0337 |
1.24% |
| 2026-08-21 |
007801 |
大成中证红利指数C |
2.7084 |
2.7084 |
2.7102 |
2.7102 |
-0.0018 |
-0.07% |
| 2026-08-20 |
007801 |
大成中证红利指数C |
2.7102 |
2.7102 |
2.6957 |
2.6957 |
0.0145 |
0.54% |
| 2026-08-19 |
007801 |
大成中证红利指数C |
2.6957 |
2.6957 |
2.6873 |
2.6873 |
0.0084 |
0.31% |
| 2026-08-18 |
007801 |
大成中证红利指数C |
2.6873 |
2.6873 |
2.6714 |
2.6714 |
0.0159 |
0.60% |
| 2026-08-17 |
007801 |
大成中证红利指数C |
2.6714 |
2.6714 |
2.6617 |
2.6617 |
0.0097 |
0.36% |
| 2026-08-14 |
007801 |
大成中证红利指数C |
2.6617 |
2.6617 |
2.6554 |
2.6554 |
0.0063 |
0.24% |
| 2026-08-13 |
007801 |
大成中证红利指数C |
2.6554 |
2.6554 |
2.6774 |
2.6774 |
-0.0220 |
-0.82% |
|
|
| 2026-08-12 |
007801 |
大成中证红利指数C |
2.6774 |
2.6774 |
2.6857 |
2.6857 |
-0.0083 |
-0.31% |
| 2026-08-11 |
007801 |
大成中证红利指数C |
2.6857 |
2.6857 |
2.6996 |
2.6996 |
-0.0139 |
-0.51% |
| 2026-08-10 |
007801 |
大成中证红利指数C |
2.6996 |
2.6996 |
2.6739 |
2.6739 |
0.0257 |
0.96% |
| 2026-08-07 |
007801 |
大成中证红利指数C |
2.6739 |
2.6739 |
2.6770 |
2.6770 |
-0.0031 |
-0.12% |
| 2026-08-06 |
007801 |
大成中证红利指数C |
2.6770 |
2.6770 |
2.6472 |
2.6472 |
0.0298 |
1.13% |
| 2026-08-05 |
007801 |
大成中证红利指数C |
2.6472 |
2.6472 |
2.6525 |
2.6525 |
-0.0053 |
-0.20% |
| 2026-08-04 |
007801 |
大成中证红利指数C |
2.6525 |
2.6525 |
2.6933 |
2.6933 |
-0.0408 |
-1.54% |
| 2026-08-03 |
007801 |
大成中证红利指数C |
2.6933 |
2.6933 |
2.7013 |
2.7013 |
-0.0080 |
-0.30% |
| 2026-07-31 |
007801 |
大成中证红利指数C |
2.7013 |
2.7013 |
2.7052 |
2.7052 |
-0.0039 |
-0.14% |
| 2026-07-30 |
007801 |
大成中证红利指数C |
2.7052 |
2.7052 |
2.6760 |
2.6760 |
0.0292 |
1.09% |
| 2026-07-29 |
007801 |
大成中证红利指数C |
2.6760 |
2.6760 |
2.6390 |
2.6390 |
0.0370 |
1.40% |
| 2026-07-28 |
007801 |
大成中证红利指数C |
2.6390 |
2.6390 |
2.6363 |
2.6363 |
0.0027 |
0.10% |
| 2026-07-27 |
007801 |
大成中证红利指数C |
2.6363 |
2.6363 |
2.6225 |
2.6225 |
0.0138 |
0.53% |
| 2026-07-24 |
007801 |
大成中证红利指数C |
2.6225 |
2.6225 |
2.6667 |
2.6667 |
-0.0442 |
-1.66% |
| 2026-07-23 |
007801 |
大成中证红利指数C |
2.6667 |
2.6667 |
2.6423 |
2.6423 |
0.0244 |
0.92% |
| 2026-07-22 |
007801 |
大成中证红利指数C |
2.6423 |
2.6423 |
2.6125 |
2.6125 |
0.0298 |
1.14% |
| 2026-07-21 |
007801 |
大成中证红利指数C |
2.6125 |
2.6125 |
2.6398 |
2.6398 |
-0.0273 |
-1.04% |
| 2026-07-20 |
007801 |
大成中证红利指数C |
2.6398 |
2.6398 |
2.5629 |
2.5629 |
0.0769 |
3.00% |
| 2026-07-17 |
007801 |
大成中证红利指数C |
2.5629 |
2.5629 |
2.5785 |
2.5785 |
-0.0156 |
-0.61% |
| 2026-07-16 |
007801 |
大成中证红利指数C |
2.5785 |
2.5785 |
2.6024 |
2.6024 |
-0.0239 |
-0.92% |
| 2026-07-15 |
007801 |
大成中证红利指数C |
2.6024 |
2.6024 |
2.5683 |
2.5683 |
0.0341 |
1.33% |
| 2026-07-14 |
007801 |
大成中证红利指数C |
2.5683 |
2.5683 |
2.5181 |
2.5181 |
0.0502 |
1.99% |
| 2026-07-13 |
007801 |
大成中证红利指数C |
2.5181 |
2.5181 |
2.5093 |
2.5093 |
0.0088 |
0.35% |
| 2026-07-10 |
007801 |
大成中证红利指数C |
2.5093 |
2.5093 |
2.5111 |
2.5111 |
-0.0018 |
-0.07% |
| 2026-07-09 |
007801 |
大成中证红利指数C |
2.5111 |
2.5111 |
2.5403 |
2.5403 |
-0.0292 |
-1.16% |
| 2026-07-08 |
007801 |
大成中证红利指数C |
2.5403 |
2.5403 |
2.5272 |
2.5272 |
0.0131 |
0.52% |
| 2026-07-07 |
007801 |
大成中证红利指数C |
2.5272 |
2.5272 |
2.5612 |
2.5612 |
-0.0340 |
-1.33% |
| 2026-07-06 |
007801 |
大成中证红利指数C |
2.5612 |
2.5612 |
2.5128 |
2.5128 |
0.0484 |
1.93% |
| 2026-07-03 |
007801 |
大成中证红利指数C |
2.5128 |
2.5128 |
2.4878 |
2.4878 |
0.0250 |
1.00% |
| 2026-07-02 |
007801 |
大成中证红利指数C |
2.4878 |
2.4878 |
2.4650 |
2.4650 |
0.0228 |
0.92% |
| 2026-07-01 |
007801 |
大成中证红利指数C |
2.4650 |
2.4650 |
2.4260 |
2.4260 |
0.0390 |
1.61% |
| 2026-06-30 |
007801 |
大成中证红利指数C |
2.4260 |
2.4260 |
2.4698 |
2.4698 |
-0.0438 |
-1.81% |
| 2026-06-29 |
007801 |
大成中证红利指数C |
2.4698 |
2.4698 |
2.4529 |
2.4529 |
0.0169 |
0.69% |
| 2026-06-26 |
007801 |
大成中证红利指数C |
2.4529 |
2.4529 |
2.4975 |
2.4975 |
-0.0446 |
-1.79% |
| 2026-06-25 |
007801 |
大成中证红利指数C |
2.4975 |
2.4975 |
2.5265 |
2.5265 |
-0.0290 |
-1.16% |
| 2026-06-24 |
007801 |
大成中证红利指数C |
2.5265 |
2.5265 |
2.5613 |
2.5613 |
-0.0348 |
-1.38% |
| 2026-06-23 |
007801 |
大成中证红利指数C |
2.5613 |
2.5613 |
2.5750 |
2.5750 |
-0.0137 |
-0.53% |
| 2026-06-22 |
007801 |
大成中证红利指数C |
2.5750 |
2.5750 |
2.5494 |
2.5494 |
0.0256 |
1.00% |
| 2026-06-18 |
007801 |
大成中证红利指数C |
2.5494 |
2.5494 |
2.5993 |
2.5993 |
-0.0499 |
-1.96% |
| 2026-06-17 |
007801 |
大成中证红利指数C |
2.5993 |
2.5993 |
2.6226 |
2.6226 |
-0.0233 |
-0.89% |
