大成中证红利指数C基金净值查询(007801)
今天最新净值
2.7058
-0.0055 -0.20%
2026-09-15
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：2.7058
- 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
近一年,大成中证红利指数C(007801)基金累计收益率3.54%
| 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 |
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% |
| 2026-06-16 |
007801 |
大成中证红利指数C |
2.6226 |
2.6226 |
2.6656 |
2.6656 |
-0.0430 |
-1.64% |
| 2026-06-15 |
007801 |
大成中证红利指数C |
2.6656 |
2.6656 |
2.6908 |
2.6908 |
-0.0252 |
-0.94% |
| 2026-06-12 |
007801 |
大成中证红利指数C |
2.6908 |
2.6908 |
2.6523 |
2.6523 |
0.0385 |
1.45% |
| 2026-06-11 |
007801 |
大成中证红利指数C |
2.6523 |
2.6523 |
2.6613 |
2.6613 |
-0.0090 |
-0.34% |
| 2026-06-10 |
007801 |
大成中证红利指数C |
2.6613 |
2.6613 |
2.6768 |
2.6768 |
-0.0155 |
-0.58% |
| 2026-06-09 |
007801 |
大成中证红利指数C |
2.6768 |
2.6768 |
2.6782 |
2.6782 |
-0.0014 |
-0.05% |
| 2026-06-08 |
007801 |
大成中证红利指数C |
2.6782 |
2.6782 |
2.7003 |
2.7003 |
-0.0221 |
-0.82% |
| 2026-06-05 |
007801 |
大成中证红利指数C |
2.7003 |
2.7003 |
2.6987 |
2.6987 |
0.0016 |
0.06% |
| 2026-06-04 |
007801 |
大成中证红利指数C |
2.6987 |
2.6987 |
2.7100 |
2.7100 |
-0.0113 |
-0.42% |
| 2026-06-03 |
007801 |
大成中证红利指数C |
2.7100 |
2.7100 |
2.7109 |
2.7109 |
-0.0009 |
-0.03% |
| 2026-06-02 |
007801 |
大成中证红利指数C |
2.7109 |
2.7109 |
2.7189 |
2.7189 |
-0.0080 |
-0.29% |
| 2026-06-01 |
007801 |
大成中证红利指数C |
2.7189 |
2.7189 |
2.6524 |
2.6524 |
0.0665 |
2.51% |
| 2026-05-29 |
007801 |
大成中证红利指数C |
2.6524 |
2.6524 |
2.6199 |
2.6199 |
0.0325 |
1.24% |
| 2026-05-28 |
007801 |
大成中证红利指数C |
2.6199 |
2.6199 |
2.6241 |
2.6241 |
-0.0042 |
-0.16% |
| 2026-05-27 |
007801 |
大成中证红利指数C |
2.6241 |
2.6241 |
2.6454 |
2.6454 |
-0.0213 |
-0.81% |
| 2026-05-26 |
007801 |
大成中证红利指数C |
2.6454 |
2.6454 |
2.6437 |
2.6437 |
0.0017 |
0.06% |
| 2026-05-25 |
007801 |
大成中证红利指数C |
2.6437 |
2.6437 |
2.6312 |
2.6312 |
0.0125 |
0.48% |
| 2026-05-22 |
007801 |
大成中证红利指数C |
2.6312 |
2.6312 |
2.6353 |
2.6353 |
-0.0041 |
-0.16% |
| 2026-05-21 |
007801 |
大成中证红利指数C |
2.6353 |
2.6353 |
2.6741 |
2.6741 |
-0.0388 |
-1.45% |
| 2026-05-20 |
007801 |
大成中证红利指数C |
2.6741 |
2.6741 |
2.6824 |
2.6824 |
-0.0083 |
-0.31% |
| 2026-05-19 |
007801 |
大成中证红利指数C |
2.6824 |
2.6824 |
2.6791 |
2.6791 |
0.0033 |
0.12% |
| 2026-05-18 |
007801 |
大成中证红利指数C |
2.6791 |
2.6791 |
2.6907 |
2.6907 |
-0.0116 |
-0.43% |
| 2026-05-15 |
007801 |
大成中证红利指数C |
2.6907 |
2.6907 |
2.6972 |
2.6972 |
-0.0065 |
-0.24% |
| 2026-05-14 |
007801 |
大成中证红利指数C |
2.6972 |
2.6972 |
2.7206 |
2.7206 |
-0.0234 |
-0.86% |
| 2026-05-13 |
007801 |
大成中证红利指数C |
2.7206 |
2.7206 |
2.7309 |
2.7309 |
-0.0103 |
-0.38% |
| 2026-05-12 |
007801 |
大成中证红利指数C |
2.7309 |
2.7309 |
2.7349 |
2.7349 |
-0.0040 |
-0.15% |
| 2026-05-11 |
007801 |
大成中证红利指数C |
2.7349 |
2.7349 |
2.7235 |
2.7235 |
0.0114 |
0.42% |
| 2026-05-08 |
007801 |
大成中证红利指数C |
2.7235 |
2.7235 |
2.7321 |
2.7321 |
-0.0086 |
-0.31% |
| 2026-04-30 |
007801 |
大成中证红利指数C |
2.7667 |
2.7667 |
2.7747 |
2.7747 |
-0.0080 |
-0.29% |
| 2026-04-29 |
007801 |
大成中证红利指数C |
2.7747 |
2.7747 |
2.7495 |
2.7495 |
0.0252 |
0.92% |
| 2026-04-28 |
007801 |
大成中证红利指数C |
2.7495 |
2.7495 |
2.7206 |
2.7206 |
0.0289 |
1.06% |
| 2026-04-27 |
007801 |
大成中证红利指数C |
2.7206 |
2.7206 |
2.7264 |
2.7264 |
-0.0058 |
-0.21% |
| 2026-04-24 |
007801 |
大成中证红利指数C |
2.7264 |
2.7264 |
2.7286 |
2.7286 |
-0.0022 |
-0.08% |
| 2026-04-23 |
007801 |
大成中证红利指数C |
2.7286 |
2.7286 |
2.7157 |
2.7157 |
0.0129 |
0.48% |
| 2026-04-22 |
007801 |
大成中证红利指数C |
2.7157 |
2.7157 |
2.7161 |
2.7161 |
-0.0004 |
-0.01% |
| 2026-04-21 |
007801 |
大成中证红利指数C |
2.7161 |
2.7161 |
2.6939 |
2.6939 |
0.0222 |
0.82% |
| 2026-04-20 |
007801 |
大成中证红利指数C |
2.6939 |
2.6939 |
2.6914 |
2.6914 |
0.0025 |
0.09% |
| 2026-04-17 |
007801 |
大成中证红利指数C |
2.6914 |
2.6914 |
2.7083 |
2.7083 |
-0.0169 |
-0.62% |
| 2026-04-16 |
007801 |
大成中证红利指数C |
2.7083 |
2.7083 |
2.7016 |
2.7016 |
0.0067 |
0.25% |
| 2026-04-15 |
007801 |
大成中证红利指数C |
2.7016 |
2.7016 |
2.6926 |
2.6926 |
0.0090 |
0.33% |
| 2026-04-14 |
007801 |
大成中证红利指数C |
2.6926 |
2.6926 |
2.6870 |
2.6870 |
0.0056 |
0.21% |
| 2026-04-13 |
007801 |
大成中证红利指数C |
2.6870 |
2.6870 |
2.6892 |
2.6892 |
-0.0022 |
-0.08% |
| 2026-04-10 |
007801 |
大成中证红利指数C |
2.6892 |
2.6892 |
2.6838 |
2.6838 |
0.0054 |
0.20% |
| 2026-04-09 |
007801 |
大成中证红利指数C |
2.6838 |
2.6838 |
2.7032 |
2.7032 |
-0.0194 |
-0.72% |
| 2026-04-08 |
007801 |
大成中证红利指数C |
2.7032 |
2.7032 |
2.6831 |
2.6831 |
0.0201 |
0.75% |
| 2026-04-07 |
007801 |
大成中证红利指数C |
2.6831 |
2.6831 |
2.6705 |
2.6705 |
0.0126 |
0.47% |
| 2026-04-03 |
007801 |
大成中证红利指数C |
2.6705 |
2.6705 |
2.7129 |
2.7129 |
-0.0424 |
-1.56% |
| 2026-04-02 |
007801 |
大成中证红利指数C |
2.7129 |
2.7129 |
2.7070 |
2.7070 |
0.0059 |
0.22% |
| 2026-04-01 |
007801 |
大成中证红利指数C |
2.7070 |
2.7070 |
2.7050 |
2.7050 |
0.0020 |
0.07% |
| 2026-03-31 |
007801 |
大成中证红利指数C |
2.7050 |
2.7050 |
2.7351 |
2.7351 |
-0.0301 |
-1.10% |
| 2026-03-30 |
007801 |
大成中证红利指数C |
2.7351 |
2.7351 |
2.7116 |
2.7116 |
0.0235 |
0.87% |
| 2026-03-27 |
007801 |
大成中证红利指数C |
2.7116 |
2.7116 |
2.7055 |
2.7055 |
0.0061 |
0.23% |
| 2026-03-26 |
007801 |
大成中证红利指数C |
2.7055 |
2.7055 |
2.7045 |
2.7045 |
0.0010 |
0.04% |
| 2026-03-25 |
007801 |
大成中证红利指数C |
2.7045 |
2.7045 |
2.6980 |
2.6980 |
0.0065 |
0.24% |
| 2026-03-24 |
007801 |
大成中证红利指数C |
2.6980 |
2.6980 |
2.6594 |
2.6594 |
0.0386 |
1.45% |
| 2026-03-23 |
007801 |
大成中证红利指数C |
2.6594 |
2.6594 |
2.7251 |
2.7251 |
-0.0657 |
-2.41% |
| 2026-03-20 |
007801 |
大成中证红利指数C |
2.7251 |
2.7251 |
2.7373 |
2.7373 |
-0.0122 |
-0.45% |
| 2026-03-19 |
007801 |
大成中证红利指数C |
2.7373 |
2.7373 |
2.7527 |
2.7527 |
-0.0154 |
-0.56% |
| 2026-03-18 |
007801 |
大成中证红利指数C |
2.7527 |
2.7527 |
2.7684 |
2.7684 |
-0.0157 |
-0.57% |
| 2026-03-17 |
007801 |
大成中证红利指数C |
2.7684 |
2.7684 |
2.7878 |
2.7878 |
-0.0194 |
-0.70% |
| 2026-03-16 |
007801 |
大成中证红利指数C |
2.7878 |
2.7878 |
2.8067 |
2.8067 |
-0.0189 |
-0.67% |
| 2026-03-13 |
007801 |
大成中证红利指数C |
2.8067 |
2.8067 |
2.8167 |
2.8167 |
-0.0100 |
-0.36% |
| 2026-03-12 |
007801 |
大成中证红利指数C |
2.8167 |
2.8167 |
2.7850 |
2.7850 |
0.0317 |
1.14% |
| 2026-03-11 |
007801 |
大成中证红利指数C |
2.7850 |
2.7850 |
2.7475 |
2.7475 |
0.0375 |
1.36% |
| 2026-03-10 |
007801 |
大成中证红利指数C |
2.7475 |
2.7475 |
2.7670 |
2.7670 |
-0.0195 |
-0.70% |
| 2026-03-09 |
007801 |
大成中证红利指数C |
2.7670 |
2.7670 |
2.7657 |
2.7657 |
0.0013 |
0.05% |
| 2026-03-06 |
007801 |
大成中证红利指数C |
2.7657 |
2.7657 |
2.7608 |
2.7608 |
0.0049 |
0.18% |
| 2026-03-05 |
007801 |
大成中证红利指数C |
2.7608 |
2.7608 |
2.7637 |
2.7637 |
-0.0029 |
-0.10% |
| 2026-03-04 |
007801 |
大成中证红利指数C |
2.7637 |
2.7637 |
2.8068 |
2.8068 |
-0.0431 |
-1.54% |
| 2026-03-03 |
007801 |
大成中证红利指数C |
2.8068 |
2.8068 |
2.7861 |
2.7861 |
0.0207 |
0.74% |
| 2026-03-02 |
007801 |
大成中证红利指数C |
2.7861 |
2.7861 |
2.7515 |
2.7515 |
0.0346 |
1.26% |
| 2026-02-27 |
007801 |
大成中证红利指数C |
2.7515 |
2.7515 |
2.7257 |
2.7257 |
0.0258 |
0.95% |
| 2026-02-26 |
007801 |
大成中证红利指数C |
2.7257 |
2.7257 |
2.7333 |
2.7333 |
-0.0076 |
-0.28% |
| 2026-02-25 |
007801 |
大成中证红利指数C |
2.7333 |
2.7333 |
2.7195 |
2.7195 |
0.0138 |
0.51% |
| 2026-02-24 |
007801 |
大成中证红利指数C |
2.7195 |
2.7195 |
2.6818 |
2.6818 |
0.0377 |
1.41% |
| 2026-02-13 |
007801 |
大成中证红利指数C |
2.6818 |
2.6818 |
2.7191 |
2.7191 |
-0.0373 |
-1.37% |
| 2026-02-12 |
007801 |
大成中证红利指数C |
2.7191 |
2.7191 |
2.7274 |
2.7274 |
-0.0083 |
-0.30% |
| 2026-02-11 |
007801 |
大成中证红利指数C |
2.7274 |
2.7274 |
2.7088 |
2.7088 |
0.0186 |
0.69% |
| 2026-02-10 |
007801 |
大成中证红利指数C |
2.7088 |
2.7088 |
2.6997 |
2.6997 |
0.0091 |
0.34% |
| 2026-02-09 |
007801 |
大成中证红利指数C |
2.6997 |
2.6997 |
2.6826 |
2.6826 |
0.0171 |
0.64% |
| 2026-02-06 |
007801 |
大成中证红利指数C |
2.6826 |
2.6826 |
2.6890 |
2.6890 |
-0.0064 |
-0.24% |
| 2026-02-05 |
007801 |
大成中证红利指数C |
2.6890 |
2.6890 |
2.7000 |
2.7000 |
-0.0110 |
-0.41% |
| 2026-02-04 |
007801 |
大成中证红利指数C |
2.7000 |
2.7000 |
2.6335 |
2.6335 |
0.0665 |
2.53% |
| 2026-02-03 |
007801 |
大成中证红利指数C |
2.6335 |
2.6335 |
2.6148 |
2.6148 |
0.0187 |
0.72% |
| 2026-02-02 |
007801 |
大成中证红利指数C |
2.6148 |
2.6148 |
2.6945 |
2.6945 |
-0.0797 |
-2.96% |
| 2026-01-30 |
007801 |
大成中证红利指数C |
2.6945 |
2.6945 |
2.7202 |
2.7202 |
-0.0257 |
-0.94% |
| 2026-01-29 |
007801 |
大成中证红利指数C |
2.7202 |
2.7202 |
2.6888 |
2.6888 |
0.0314 |
1.17% |
| 2026-01-28 |
007801 |
大成中证红利指数C |
2.6888 |
2.6888 |
2.6499 |
2.6499 |
0.0389 |
1.47% |
| 2026-01-27 |
007801 |
大成中证红利指数C |
2.6499 |
2.6499 |
2.6716 |
2.6716 |
-0.0217 |
-0.81% |
| 2026-01-26 |
007801 |
大成中证红利指数C |
2.6716 |
2.6716 |
2.6554 |
2.6554 |
0.0162 |
0.61% |
| 2026-01-23 |
007801 |
大成中证红利指数C |
2.6554 |
2.6554 |
2.6566 |
2.6566 |
-0.0012 |
-0.05% |
| 2026-01-22 |
007801 |
大成中证红利指数C |
2.6566 |
2.6566 |
2.6383 |
2.6383 |
0.0183 |
0.69% |
| 2026-01-21 |
007801 |
大成中证红利指数C |
2.6383 |
2.6383 |
2.6538 |
2.6538 |
-0.0155 |
-0.58% |
| 2026-01-20 |
007801 |
大成中证红利指数C |
2.6538 |
2.6538 |
2.6213 |
2.6213 |
0.0325 |
1.24% |
| 2026-01-19 |
007801 |
大成中证红利指数C |
2.6213 |
2.6213 |
2.6013 |
2.6013 |
0.0200 |
0.77% |
| 2026-01-16 |
007801 |
大成中证红利指数C |
2.6013 |
2.6013 |
2.6223 |
2.6223 |
-0.0210 |
-0.80% |
| 2026-01-15 |
007801 |
大成中证红利指数C |
2.6223 |
2.6223 |
2.6272 |
2.6272 |
-0.0049 |
-0.19% |
| 2026-01-14 |
007801 |
大成中证红利指数C |
2.6272 |
2.6272 |
2.6441 |
2.6441 |
-0.0169 |
-0.64% |
| 2026-01-13 |
007801 |
大成中证红利指数C |
2.6441 |
2.6441 |
2.6528 |
2.6528 |
-0.0087 |
-0.33% |
| 2026-01-12 |
007801 |
大成中证红利指数C |
2.6528 |
2.6528 |
2.6443 |
2.6443 |
0.0085 |
0.32% |
| 2026-01-09 |
007801 |
大成中证红利指数C |
2.6443 |
2.6443 |
2.6357 |
2.6357 |
0.0086 |
0.33% |
| 2026-01-08 |
007801 |
大成中证红利指数C |
2.6357 |
2.6357 |
2.6442 |
2.6442 |
-0.0085 |
-0.32% |
| 2026-01-07 |
007801 |
大成中证红利指数C |
2.6442 |
2.6442 |
2.6430 |
2.6430 |
0.0012 |
0.05% |
| 2026-01-06 |
007801 |
大成中证红利指数C |
2.6430 |
2.6430 |
2.6134 |
2.6134 |
0.0296 |
1.13% |
| 2026-01-05 |
007801 |
大成中证红利指数C |
2.6134 |
2.6134 |
2.6044 |
2.6044 |
0.0090 |
0.35% |
| 2025-12-31 |
007801 |
大成中证红利指数C |
2.6044 |
2.6044 |
2.6022 |
2.6022 |
0.0022 |
0.08% |
| 2025-12-30 |
007801 |
大成中证红利指数C |
2.6022 |
2.6022 |
2.6029 |
2.6029 |
-0.0007 |
-0.03% |
| 2025-12-29 |
007801 |
大成中证红利指数C |
2.6029 |
2.6029 |
2.6087 |
2.6087 |
-0.0058 |
-0.22% |
| 2025-12-26 |
007801 |
大成中证红利指数C |
2.6087 |
2.6087 |
2.5963 |
2.5963 |
0.0124 |
0.48% |
| 2025-12-25 |
007801 |
大成中证红利指数C |
2.5963 |
2.5963 |
2.5897 |
2.5897 |
0.0066 |
0.25% |
| 2025-12-24 |
007801 |
大成中证红利指数C |
2.5897 |
2.5897 |
2.5838 |
2.5838 |
0.0059 |
0.23% |
| 2025-12-23 |
007801 |
大成中证红利指数C |
2.5838 |
2.5838 |
2.5832 |
2.5832 |
0.0006 |
0.02% |
| 2025-12-22 |
007801 |
大成中证红利指数C |
2.5832 |
2.5832 |
2.5947 |
2.5947 |
-0.0115 |
-0.44% |
| 2025-12-19 |
007801 |
大成中证红利指数C |
2.5947 |
2.5947 |
2.5904 |
2.5904 |
0.0043 |
0.17% |
| 2025-12-18 |
007801 |
大成中证红利指数C |
2.5904 |
2.5904 |
2.5710 |
2.5710 |
0.0194 |
0.75% |
| 2025-12-17 |
007801 |
大成中证红利指数C |
2.5710 |
2.5710 |
2.5638 |
2.5638 |
0.0072 |
0.28% |
| 2025-12-16 |
007801 |
大成中证红利指数C |
2.5638 |
2.5638 |
2.5830 |
2.5830 |
-0.0192 |
-0.74% |
| 2025-12-15 |
007801 |
大成中证红利指数C |
2.5830 |
2.5830 |
2.5696 |
2.5696 |
0.0134 |
0.52% |
| 2025-12-12 |
007801 |
大成中证红利指数C |
2.5696 |
2.5696 |
2.5773 |
2.5773 |
-0.0077 |
-0.30% |
| 2025-12-11 |
007801 |
大成中证红利指数C |
2.5773 |
2.5773 |
2.5962 |
2.5962 |
-0.0189 |
-0.73% |
| 2025-12-10 |
007801 |
大成中证红利指数C |
2.5962 |
2.5962 |
2.5943 |
2.5943 |
0.0019 |
0.07% |
| 2025-12-09 |
007801 |
大成中证红利指数C |
2.5943 |
2.5943 |
2.6168 |
2.6168 |
-0.0225 |
-0.86% |
| 2025-12-08 |
007801 |
大成中证红利指数C |
2.6168 |
2.6168 |
2.6305 |
2.6305 |
-0.0137 |
-0.52% |
| 2025-12-05 |
007801 |
大成中证红利指数C |
2.6305 |
2.6305 |
2.6275 |
2.6275 |
0.0030 |
0.11% |
| 2025-12-04 |
007801 |
大成中证红利指数C |
2.6275 |
2.6275 |
2.6368 |
2.6368 |
-0.0093 |
-0.35% |
| 2025-12-03 |
007801 |
大成中证红利指数C |
2.6368 |
2.6368 |
2.6412 |
2.6412 |
-0.0044 |
-0.17% |
| 2025-12-02 |
007801 |
大成中证红利指数C |
2.6412 |
2.6412 |
2.6443 |
2.6443 |
-0.0031 |
-0.12% |
| 2025-12-01 |
007801 |
大成中证红利指数C |
2.6443 |
2.6443 |
2.6242 |
2.6242 |
0.0201 |
0.77% |
| 2025-11-28 |
007801 |
大成中证红利指数C |
2.6242 |
2.6242 |
2.6222 |
2.6222 |
0.0020 |
0.08% |
| 2025-11-27 |
007801 |
大成中证红利指数C |
2.6222 |
2.6222 |
2.6179 |
2.6179 |
0.0043 |
0.16% |
| 2025-11-26 |
007801 |
大成中证红利指数C |
2.6179 |
2.6179 |
2.6285 |
2.6285 |
-0.0106 |
-0.40% |
| 2025-11-25 |
007801 |
大成中证红利指数C |
2.6285 |
2.6285 |
2.6159 |
2.6159 |
0.0126 |
0.48% |
| 2025-11-24 |
007801 |
大成中证红利指数C |
2.6159 |
2.6159 |
2.6285 |
2.6285 |
-0.0126 |
-0.48% |
| 2025-11-21 |
007801 |
大成中证红利指数C |
2.6285 |
2.6285 |
2.6731 |
2.6731 |
-0.0446 |
-1.67% |
| 2025-11-20 |
007801 |
大成中证红利指数C |
2.6731 |
2.6731 |
2.6784 |
2.6784 |
-0.0053 |
-0.20% |
| 2025-11-19 |
007801 |
大成中证红利指数C |
2.6784 |
2.6784 |
2.6744 |
2.6744 |
0.0040 |
0.15% |
| 2025-11-18 |
007801 |
大成中证红利指数C |
2.6744 |
2.6744 |
2.7094 |
2.7094 |
-0.0350 |
-1.29% |
| 2025-11-17 |
007801 |
大成中证红利指数C |
2.7094 |
2.7094 |
2.7224 |
2.7224 |
-0.0130 |
-0.48% |
| 2025-11-14 |
007801 |
大成中证红利指数C |
2.7224 |
2.7224 |
2.7377 |
2.7377 |
-0.0153 |
-0.56% |
| 2025-11-13 |
007801 |
大成中证红利指数C |
2.7377 |
2.7377 |
2.7307 |
2.7307 |
0.0070 |
0.26% |
| 2025-11-12 |
007801 |
大成中证红利指数C |
2.7307 |
2.7307 |
2.7288 |
2.7288 |
0.0019 |
0.07% |
| 2025-11-11 |
007801 |
大成中证红利指数C |
2.7288 |
2.7288 |
2.7341 |
2.7341 |
-0.0053 |
-0.19% |
| 2025-11-10 |
007801 |
大成中证红利指数C |
2.7341 |
2.7341 |
2.7149 |
2.7149 |
0.0192 |
0.71% |
| 2025-11-07 |
007801 |
大成中证红利指数C |
2.7149 |
2.7149 |
2.7119 |
2.7119 |
0.0030 |
0.11% |
| 2025-11-06 |
007801 |
大成中证红利指数C |
2.7119 |
2.7119 |
2.7019 |
2.7019 |
0.0100 |
0.37% |
| 2025-11-05 |
007801 |
大成中证红利指数C |
2.7019 |
2.7019 |
2.6911 |
2.6911 |
0.0108 |
0.40% |
| 2025-11-04 |
007801 |
大成中证红利指数C |
2.6911 |
2.6911 |
2.6819 |
2.6819 |
0.0092 |
0.34% |
| 2025-11-03 |
007801 |
大成中证红利指数C |
2.6819 |
2.6819 |
2.6599 |
2.6599 |
0.0220 |
0.83% |
| 2025-10-31 |
007801 |
大成中证红利指数C |
2.6599 |
2.6599 |
2.6612 |
2.6612 |
-0.0013 |
-0.05% |
| 2025-10-30 |
007801 |
大成中证红利指数C |
2.6612 |
2.6612 |
2.6717 |
2.6717 |
-0.0105 |
-0.39% |
| 2025-10-29 |
007801 |
大成中证红利指数C |
2.6717 |
2.6717 |
2.6706 |
2.6706 |
0.0011 |
0.04% |
| 2025-10-28 |
007801 |
大成中证红利指数C |
2.6706 |
2.6706 |
2.6833 |
2.6833 |
-0.0127 |
-0.47% |
| 2025-10-27 |
007801 |
大成中证红利指数C |
2.6833 |
2.6833 |
2.6716 |
2.6716 |
0.0117 |
0.44% |
| 2025-10-24 |
007801 |
大成中证红利指数C |
2.6716 |
2.6716 |
2.6847 |
2.6847 |
-0.0131 |
-0.49% |
| 2025-10-23 |
007801 |
大成中证红利指数C |
2.6847 |
2.6847 |
2.6636 |
2.6636 |
0.0211 |
0.79% |
| 2025-10-22 |
007801 |
大成中证红利指数C |
2.6636 |
2.6636 |
2.6609 |
2.6609 |
0.0027 |
0.10% |
| 2025-10-21 |
007801 |
大成中证红利指数C |
2.6609 |
2.6609 |
2.6598 |
2.6598 |
0.0011 |
0.04% |
| 2025-10-20 |
007801 |
大成中证红利指数C |
2.6598 |
2.6598 |
2.6413 |
2.6413 |
0.0185 |
0.70% |
| 2025-10-17 |
007801 |
大成中证红利指数C |
2.6413 |
2.6413 |
2.6607 |
2.6607 |
-0.0194 |
-0.73% |
| 2025-10-16 |
007801 |
大成中证红利指数C |
2.6607 |
2.6607 |
2.6513 |
2.6513 |
0.0094 |
0.35% |
| 2025-10-15 |
007801 |
大成中证红利指数C |
2.6513 |
2.6513 |
2.6402 |
2.6402 |
0.0111 |
0.42% |
| 2025-10-14 |
007801 |
大成中证红利指数C |
2.6402 |
2.6402 |
2.6126 |
2.6126 |
0.0276 |
1.06% |
| 2025-10-13 |
007801 |
大成中证红利指数C |
2.6126 |
2.6126 |
2.6238 |
2.6238 |
-0.0112 |
-0.43% |
| 2025-10-10 |
007801 |
大成中证红利指数C |
2.6238 |
2.6238 |
2.5986 |
2.5986 |
0.0252 |
0.97% |
| 2025-10-09 |
007801 |
大成中证红利指数C |
2.5986 |
2.5986 |
2.5810 |
2.5810 |
0.0176 |
0.68% |
| 2025-09-30 |
007801 |
大成中证红利指数C |
2.5810 |
2.5810 |
2.5869 |
2.5869 |
-0.0059 |
-0.23% |
| 2025-09-29 |
007801 |
大成中证红利指数C |
2.5869 |
2.5869 |
2.5767 |
2.5767 |
0.0102 |
0.40% |
| 2025-09-26 |
007801 |
大成中证红利指数C |
2.5767 |
2.5767 |
2.5691 |
2.5691 |
0.0076 |
0.30% |
| 2025-09-25 |
007801 |
大成中证红利指数C |
2.5691 |
2.5691 |
2.5807 |
2.5807 |
-0.0116 |
-0.45% |
| 2025-09-24 |
007801 |
大成中证红利指数C |
2.5807 |
2.5807 |
2.5742 |
2.5742 |
0.0065 |
0.25% |
| 2025-09-23 |
007801 |
大成中证红利指数C |
2.5742 |
2.5742 |
2.5656 |
2.5656 |
0.0086 |
0.34% |
| 2025-09-22 |
007801 |
大成中证红利指数C |
2.5656 |
2.5656 |
2.5807 |
2.5807 |
-0.0151 |
-0.59% |
| 2025-09-19 |
007801 |
大成中证红利指数C |
2.5807 |
2.5807 |
2.5615 |
2.5615 |
0.0192 |
0.75% |
| 2025-09-18 |
007801 |
大成中证红利指数C |
2.5615 |
2.5615 |
2.6052 |
2.6052 |
-0.0437 |
-1.68% |
| 2025-09-17 |
007801 |
大成中证红利指数C |
2.6052 |
2.6052 |
2.5988 |
2.5988 |
0.0064 |
0.25% |
| 2025-09-16 |
007801 |
大成中证红利指数C |
2.5988 |
2.5988 |
2.5989 |
2.5989 |
-0.0001 |
0.00% |
