大成中证红利指数Y基金净值查询(022927)
今天最新净值
2.7468
-0.0153 -0.55%
2026-09-16
盘中实时估值(仅供参考)
2.8074
-0.0074 -0.2613%
2026-03-24 15:39:58
- 累计净值：2.7468
- 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4.37%
| 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 |
022927 |
大成中证红利指数Y |
2.7340 |
2.7340 |
2.7468 |
2.7468 |
-0.0128 |
-0.47% |
| 2026-09-15 |
022927 |
大成中证红利指数Y |
2.7468 |
2.7468 |
2.7621 |
2.7621 |
-0.0153 |
-0.55% |
| 2026-09-14 |
022927 |
大成中证红利指数Y |
2.7621 |
2.7621 |
2.7675 |
2.7675 |
-0.0054 |
-0.20% |
| 2026-09-11 |
022927 |
大成中证红利指数Y |
2.7675 |
2.7675 |
2.8129 |
2.8129 |
-0.0454 |
-1.61% |
| 2026-09-10 |
022927 |
大成中证红利指数Y |
2.8129 |
2.8129 |
2.8305 |
2.8305 |
-0.0176 |
-0.62% |
| 2026-09-09 |
022927 |
大成中证红利指数Y |
2.8305 |
2.8305 |
2.8012 |
2.8012 |
0.0293 |
1.05% |
| 2026-09-08 |
022927 |
大成中证红利指数Y |
2.8012 |
2.8012 |
2.7669 |
2.7669 |
0.0343 |
1.24% |
| 2026-09-07 |
022927 |
大成中证红利指数Y |
2.7669 |
2.7669 |
2.7985 |
2.7985 |
-0.0316 |
-1.14% |
| 2026-09-04 |
022927 |
大成中证红利指数Y |
2.7985 |
2.7985 |
2.7919 |
2.7919 |
0.0066 |
0.24% |
| 2026-09-03 |
022927 |
大成中证红利指数Y |
2.7919 |
2.7919 |
2.7909 |
2.7909 |
0.0010 |
0.04% |
|
|
| 2026-09-02 |
022927 |
大成中证红利指数Y |
2.7909 |
2.7909 |
2.8303 |
2.8303 |
-0.0394 |
-1.39% |
| 2026-09-01 |
022927 |
大成中证红利指数Y |
2.8303 |
2.8303 |
2.8296 |
2.8296 |
0.0007 |
0.02% |
| 2026-08-31 |
022927 |
大成中证红利指数Y |
2.8296 |
2.8296 |
2.8169 |
2.8169 |
0.0127 |
0.45% |
| 2026-08-28 |
022927 |
大成中证红利指数Y |
2.8169 |
2.8169 |
2.8099 |
2.8099 |
0.0070 |
0.25% |
| 2026-08-27 |
022927 |
大成中证红利指数Y |
2.8099 |
2.8099 |
2.8005 |
2.8005 |
0.0094 |
0.34% |
| 2026-08-26 |
022927 |
大成中证红利指数Y |
2.8005 |
2.8005 |
2.7818 |
2.7818 |
0.0187 |
0.67% |
| 2026-08-25 |
022927 |
大成中证红利指数Y |
2.7818 |
2.7818 |
2.7978 |
2.7978 |
-0.0160 |
-0.57% |
| 2026-08-24 |
022927 |
大成中证红利指数Y |
2.7978 |
2.7978 |
2.7633 |
2.7633 |
0.0345 |
1.25% |
| 2026-08-21 |
022927 |
大成中证红利指数Y |
2.7633 |
2.7633 |
2.7650 |
2.7650 |
-0.0017 |
-0.06% |
| 2026-08-20 |
022927 |
大成中证红利指数Y |
2.7650 |
2.7650 |
2.7502 |
2.7502 |
0.0148 |
0.54% |
| 2026-08-19 |
022927 |
大成中证红利指数Y |
2.7502 |
2.7502 |
2.7416 |
2.7416 |
0.0086 |
0.31% |
| 2026-08-18 |
022927 |
大成中证红利指数Y |
2.7416 |
2.7416 |
2.7252 |
2.7252 |
0.0164 |
0.60% |
| 2026-08-17 |
022927 |
大成中证红利指数Y |
2.7252 |
2.7252 |
2.7152 |
2.7152 |
0.0100 |
0.37% |
| 2026-08-14 |
022927 |
大成中证红利指数Y |
2.7152 |
2.7152 |
2.7087 |
2.7087 |
0.0065 |
0.24% |
| 2026-08-13 |
022927 |
大成中证红利指数Y |
2.7087 |
2.7087 |
2.7311 |
2.7311 |
-0.0224 |
-0.82% |
|
|
| 2026-08-12 |
022927 |
大成中证红利指数Y |
2.7311 |
2.7311 |
2.7395 |
2.7395 |
-0.0084 |
-0.31% |
| 2026-08-11 |
022927 |
大成中证红利指数Y |
2.7395 |
2.7395 |
2.7536 |
2.7536 |
-0.0141 |
-0.51% |
| 2026-08-10 |
022927 |
大成中证红利指数Y |
2.7536 |
2.7536 |
2.7272 |
2.7272 |
0.0264 |
0.97% |
| 2026-08-07 |
022927 |
大成中证红利指数Y |
2.7272 |
2.7272 |
2.7303 |
2.7303 |
-0.0031 |
-0.11% |
| 2026-08-06 |
022927 |
大成中证红利指数Y |
2.7303 |
2.7303 |
2.6999 |
2.6999 |
0.0304 |
1.13% |
| 2026-08-05 |
022927 |
大成中证红利指数Y |
2.6999 |
2.6999 |
2.7052 |
2.7052 |
-0.0053 |
-0.20% |
| 2026-08-04 |
022927 |
大成中证红利指数Y |
2.7052 |
2.7052 |
2.7468 |
2.7468 |
-0.0416 |
-1.54% |
| 2026-08-03 |
022927 |
大成中证红利指数Y |
2.7468 |
2.7468 |
2.7547 |
2.7547 |
-0.0079 |
-0.29% |
| 2026-07-31 |
022927 |
大成中证红利指数Y |
2.7547 |
2.7547 |
2.7586 |
2.7586 |
-0.0039 |
-0.14% |
| 2026-07-30 |
022927 |
大成中证红利指数Y |
2.7586 |
2.7586 |
2.7288 |
2.7288 |
0.0298 |
1.09% |
| 2026-07-29 |
022927 |
大成中证红利指数Y |
2.7288 |
2.7288 |
2.6910 |
2.6910 |
0.0378 |
1.40% |
| 2026-07-28 |
022927 |
大成中证红利指数Y |
2.6910 |
2.6910 |
2.6883 |
2.6883 |
0.0027 |
0.10% |
| 2026-07-27 |
022927 |
大成中证红利指数Y |
2.6883 |
2.6883 |
2.6740 |
2.6740 |
0.0143 |
0.53% |
| 2026-07-24 |
022927 |
大成中证红利指数Y |
2.6740 |
2.6740 |
2.7190 |
2.7190 |
-0.0450 |
-1.66% |
| 2026-07-23 |
022927 |
大成中证红利指数Y |
2.7190 |
2.7190 |
2.6941 |
2.6941 |
0.0249 |
0.92% |
| 2026-07-22 |
022927 |
大成中证红利指数Y |
2.6941 |
2.6941 |
2.6636 |
2.6636 |
0.0305 |
1.15% |
| 2026-07-21 |
022927 |
大成中证红利指数Y |
2.6636 |
2.6636 |
2.6914 |
2.6914 |
-0.0278 |
-1.04% |
| 2026-07-20 |
022927 |
大成中证红利指数Y |
2.6914 |
2.6914 |
2.6128 |
2.6128 |
0.0786 |
3.01% |
| 2026-07-17 |
022927 |
大成中证红利指数Y |
2.6128 |
2.6128 |
2.6287 |
2.6287 |
-0.0159 |
-0.60% |
| 2026-07-16 |
022927 |
大成中证红利指数Y |
2.6287 |
2.6287 |
2.6529 |
2.6529 |
-0.0242 |
-0.91% |
| 2026-07-15 |
022927 |
大成中证红利指数Y |
2.6529 |
2.6529 |
2.6182 |
2.6182 |
0.0347 |
1.33% |
| 2026-07-14 |
022927 |
大成中证红利指数Y |
2.6182 |
2.6182 |
2.5669 |
2.5669 |
0.0513 |
2.00% |
| 2026-07-13 |
022927 |
大成中证红利指数Y |
2.5669 |
2.5669 |
2.5578 |
2.5578 |
0.0091 |
0.36% |
| 2026-07-10 |
022927 |
大成中证红利指数Y |
2.5578 |
2.5578 |
2.5595 |
2.5595 |
-0.0017 |
-0.07% |
| 2026-07-09 |
022927 |
大成中证红利指数Y |
2.5595 |
2.5595 |
2.5892 |
2.5892 |
-0.0297 |
-1.16% |
| 2026-07-08 |
022927 |
大成中证红利指数Y |
2.5892 |
2.5892 |
2.5758 |
2.5758 |
0.0134 |
0.52% |
| 2026-07-07 |
022927 |
大成中证红利指数Y |
2.5758 |
2.5758 |
2.6105 |
2.6105 |
-0.0347 |
-1.33% |
| 2026-07-06 |
022927 |
大成中证红利指数Y |
2.6105 |
2.6105 |
2.5610 |
2.5610 |
0.0495 |
1.93% |
| 2026-07-03 |
022927 |
大成中证红利指数Y |
2.5610 |
2.5610 |
2.5355 |
2.5355 |
0.0255 |
1.01% |
| 2026-07-02 |
022927 |
大成中证红利指数Y |
2.5355 |
2.5355 |
2.5122 |
2.5122 |
0.0233 |
0.93% |
| 2026-07-01 |
022927 |
大成中证红利指数Y |
2.5122 |
2.5122 |
2.4723 |
2.4723 |
0.0399 |
1.61% |
| 2026-06-30 |
022927 |
大成中证红利指数Y |
2.4723 |
2.4723 |
2.5169 |
2.5169 |
-0.0446 |
-1.80% |
| 2026-06-29 |
022927 |
大成中证红利指数Y |
2.5169 |
2.5169 |
2.4996 |
2.4996 |
0.0173 |
0.69% |
| 2026-06-26 |
022927 |
大成中证红利指数Y |
2.4996 |
2.4996 |
2.5450 |
2.5450 |
-0.0454 |
-1.78% |
| 2026-06-25 |
022927 |
大成中证红利指数Y |
2.5450 |
2.5450 |
2.5744 |
2.5744 |
-0.0294 |
-1.16% |
| 2026-06-24 |
022927 |
大成中证红利指数Y |
2.5744 |
2.5744 |
2.6099 |
2.6099 |
-0.0355 |
-1.38% |
| 2026-06-23 |
022927 |
大成中证红利指数Y |
2.6099 |
2.6099 |
2.6237 |
2.6237 |
-0.0138 |
-0.53% |
| 2026-06-22 |
022927 |
大成中证红利指数Y |
2.6237 |
2.6237 |
2.5974 |
2.5974 |
0.0263 |
1.01% |
| 2026-06-18 |
022927 |
大成中证红利指数Y |
2.5974 |
2.5974 |
2.6482 |
2.6482 |
-0.0508 |
-1.96% |
| 2026-06-17 |
022927 |
大成中证红利指数Y |
2.6482 |
2.6482 |
2.6719 |
2.6719 |
-0.0237 |
-0.89% |
| 2026-06-16 |
022927 |
大成中证红利指数Y |
2.6719 |
2.6719 |
2.7156 |
2.7156 |
-0.0437 |
-1.64% |
| 2026-06-15 |
022927 |
大成中证红利指数Y |
2.7156 |
2.7156 |
2.7411 |
2.7411 |
-0.0255 |
-0.93% |
| 2026-06-12 |
022927 |
大成中证红利指数Y |
2.7411 |
2.7411 |
2.7019 |
2.7019 |
0.0392 |
1.45% |
| 2026-06-11 |
022927 |
大成中证红利指数Y |
2.7019 |
2.7019 |
2.7109 |
2.7109 |
-0.0090 |
-0.33% |
| 2026-06-10 |
022927 |
大成中证红利指数Y |
2.7109 |
2.7109 |
2.7266 |
2.7266 |
-0.0157 |
-0.58% |
| 2026-06-09 |
022927 |
大成中证红利指数Y |
2.7266 |
2.7266 |
2.7280 |
2.7280 |
-0.0014 |
-0.05% |
| 2026-06-08 |
022927 |
大成中证红利指数Y |
2.7280 |
2.7280 |
2.7504 |
2.7504 |
-0.0224 |
-0.81% |
| 2026-06-05 |
022927 |
大成中证红利指数Y |
2.7504 |
2.7504 |
2.7486 |
2.7486 |
0.0018 |
0.07% |
| 2026-06-04 |
022927 |
大成中证红利指数Y |
2.7486 |
2.7486 |
2.7601 |
2.7601 |
-0.0115 |
-0.42% |
| 2026-06-03 |
022927 |
大成中证红利指数Y |
2.7601 |
2.7601 |
2.7609 |
2.7609 |
-0.0008 |
-0.03% |
| 2026-06-02 |
022927 |
大成中证红利指数Y |
2.7609 |
2.7609 |
2.7691 |
2.7691 |
-0.0082 |
-0.30% |
| 2026-06-01 |
022927 |
大成中证红利指数Y |
2.7691 |
2.7691 |
2.7012 |
2.7012 |
0.0679 |
2.51% |
| 2026-05-29 |
022927 |
大成中证红利指数Y |
2.7012 |
2.7012 |
2.6680 |
2.6680 |
0.0332 |
1.24% |
| 2026-05-28 |
022927 |
大成中证红利指数Y |
2.6680 |
2.6680 |
2.6722 |
2.6722 |
-0.0042 |
-0.16% |
| 2026-05-27 |
022927 |
大成中证红利指数Y |
2.6722 |
2.6722 |
2.6938 |
2.6938 |
-0.0216 |
-0.80% |
| 2026-05-26 |
022927 |
大成中证红利指数Y |
2.6938 |
2.6938 |
2.6921 |
2.6921 |
0.0017 |
0.06% |
| 2026-05-25 |
022927 |
大成中证红利指数Y |
2.6921 |
2.6921 |
2.6791 |
2.6791 |
0.0130 |
0.49% |
| 2026-05-22 |
022927 |
大成中证红利指数Y |
2.6791 |
2.6791 |
2.6833 |
2.6833 |
-0.0042 |
-0.16% |
| 2026-05-21 |
022927 |
大成中证红利指数Y |
2.6833 |
2.6833 |
2.7227 |
2.7227 |
-0.0394 |
-1.45% |
| 2026-05-20 |
022927 |
大成中证红利指数Y |
2.7227 |
2.7227 |
2.7311 |
2.7311 |
-0.0084 |
-0.31% |
| 2026-05-19 |
022927 |
大成中证红利指数Y |
2.7311 |
2.7311 |
2.7277 |
2.7277 |
0.0034 |
0.12% |
| 2026-05-18 |
022927 |
大成中证红利指数Y |
2.7277 |
2.7277 |
2.7393 |
2.7393 |
-0.0116 |
-0.42% |
| 2026-05-15 |
022927 |
大成中证红利指数Y |
2.7393 |
2.7393 |
2.7459 |
2.7459 |
-0.0066 |
-0.24% |
| 2026-05-14 |
022927 |
大成中证红利指数Y |
2.7459 |
2.7459 |
2.7696 |
2.7696 |
-0.0237 |
-0.86% |
| 2026-05-13 |
022927 |
大成中证红利指数Y |
2.7696 |
2.7696 |
2.7801 |
2.7801 |
-0.0105 |
-0.38% |
| 2026-05-12 |
022927 |
大成中证红利指数Y |
2.7801 |
2.7801 |
2.7841 |
2.7841 |
-0.0040 |
-0.14% |
| 2026-05-11 |
022927 |
大成中证红利指数Y |
2.7841 |
2.7841 |
2.7722 |
2.7722 |
0.0119 |
0.43% |
| 2026-05-08 |
022927 |
大成中证红利指数Y |
2.7722 |
2.7722 |
2.7809 |
2.7809 |
-0.0087 |
-0.31% |
| 2026-04-30 |
022927 |
大成中证红利指数Y |
2.8158 |
2.8158 |
2.8238 |
2.8238 |
-0.0080 |
-0.28% |
| 2026-04-29 |
022927 |
大成中证红利指数Y |
2.8238 |
2.8238 |
2.7981 |
2.7981 |
0.0257 |
0.92% |
| 2026-04-28 |
022927 |
大成中证红利指数Y |
2.7981 |
2.7981 |
2.7686 |
2.7686 |
0.0295 |
1.07% |
| 2026-04-27 |
022927 |
大成中证红利指数Y |
2.7686 |
2.7686 |
2.7744 |
2.7744 |
-0.0058 |
-0.21% |
| 2026-04-24 |
022927 |
大成中证红利指数Y |
2.7744 |
2.7744 |
2.7765 |
2.7765 |
-0.0021 |
-0.08% |
| 2026-04-23 |
022927 |
大成中证红利指数Y |
2.7765 |
2.7765 |
2.7634 |
2.7634 |
0.0131 |
0.47% |
| 2026-04-22 |
022927 |
大成中证红利指数Y |
2.7634 |
2.7634 |
2.7637 |
2.7637 |
-0.0003 |
-0.01% |
| 2026-04-21 |
022927 |
大成中证红利指数Y |
2.7637 |
2.7637 |
2.7411 |
2.7411 |
0.0226 |
0.82% |
| 2026-04-20 |
022927 |
大成中证红利指数Y |
2.7411 |
2.7411 |
2.7383 |
2.7383 |
0.0028 |
0.10% |
| 2026-04-17 |
022927 |
大成中证红利指数Y |
2.7383 |
2.7383 |
2.7555 |
2.7555 |
-0.0172 |
-0.62% |
| 2026-04-16 |
022927 |
大成中证红利指数Y |
2.7555 |
2.7555 |
2.7485 |
2.7485 |
0.0070 |
0.25% |
| 2026-04-15 |
022927 |
大成中证红利指数Y |
2.7485 |
2.7485 |
2.7393 |
2.7393 |
0.0092 |
0.34% |
| 2026-04-14 |
022927 |
大成中证红利指数Y |
2.7393 |
2.7393 |
2.7336 |
2.7336 |
0.0057 |
0.21% |
| 2026-04-13 |
022927 |
大成中证红利指数Y |
2.7336 |
2.7336 |
2.7357 |
2.7357 |
-0.0021 |
-0.08% |
| 2026-04-10 |
022927 |
大成中证红利指数Y |
2.7357 |
2.7357 |
2.7301 |
2.7301 |
0.0056 |
0.21% |
| 2026-04-09 |
022927 |
大成中证红利指数Y |
2.7301 |
2.7301 |
2.7498 |
2.7498 |
-0.0197 |
-0.72% |
| 2026-04-08 |
022927 |
大成中证红利指数Y |
2.7498 |
2.7498 |
2.7293 |
2.7293 |
0.0205 |
0.75% |
| 2026-04-07 |
022927 |
大成中证红利指数Y |
2.7293 |
2.7293 |
2.7163 |
2.7163 |
0.0130 |
0.48% |
| 2026-04-03 |
022927 |
大成中证红利指数Y |
2.7163 |
2.7163 |
2.7593 |
2.7593 |
-0.0430 |
-1.56% |
| 2026-04-02 |
022927 |
大成中证红利指数Y |
2.7593 |
2.7593 |
2.7532 |
2.7532 |
0.0061 |
0.22% |
| 2026-04-01 |
022927 |
大成中证红利指数Y |
2.7532 |
2.7532 |
2.7512 |
2.7512 |
0.0020 |
0.07% |
| 2026-03-31 |
022927 |
大成中证红利指数Y |
2.7512 |
2.7512 |
2.7817 |
2.7817 |
-0.0305 |
-1.10% |
| 2026-03-30 |
022927 |
大成中证红利指数Y |
2.7817 |
2.7817 |
2.7576 |
2.7576 |
0.0241 |
0.87% |
| 2026-03-27 |
022927 |
大成中证红利指数Y |
2.7576 |
2.7576 |
2.7513 |
2.7513 |
0.0063 |
0.23% |
| 2026-03-26 |
022927 |
大成中证红利指数Y |
2.7513 |
2.7513 |
2.7503 |
2.7503 |
0.0010 |
0.04% |
| 2026-03-25 |
022927 |
大成中证红利指数Y |
2.7503 |
2.7503 |
2.7436 |
2.7436 |
0.0067 |
0.24% |
| 2026-03-24 |
022927 |
大成中证红利指数Y |
2.7436 |
2.7436 |
2.7043 |
2.7043 |
0.0393 |
1.45% |
| 2026-03-23 |
022927 |
大成中证红利指数Y |
2.7043 |
2.7043 |
2.7710 |
2.7710 |
-0.0667 |
-2.41% |
| 2026-03-20 |
022927 |
大成中证红利指数Y |
2.7710 |
2.7710 |
2.7832 |
2.7832 |
-0.0122 |
-0.44% |
| 2026-03-19 |
022927 |
大成中证红利指数Y |
2.7832 |
2.7832 |
2.7989 |
2.7989 |
-0.0157 |
-0.56% |
| 2026-03-18 |
022927 |
大成中证红利指数Y |
2.7989 |
2.7989 |
2.8148 |
2.8148 |
-0.0159 |
-0.56% |
| 2026-03-17 |
022927 |
大成中证红利指数Y |
2.8148 |
2.8148 |
2.8345 |
2.8345 |
-0.0197 |
-0.70% |
| 2026-03-16 |
022927 |
大成中证红利指数Y |
2.8345 |
2.8345 |
2.8535 |
2.8535 |
-0.0190 |
-0.67% |
| 2026-03-13 |
022927 |
大成中证红利指数Y |
2.8535 |
2.8535 |
2.8636 |
2.8636 |
-0.0101 |
-0.35% |
| 2026-03-12 |
022927 |
大成中证红利指数Y |
2.8636 |
2.8636 |
2.8313 |
2.8313 |
0.0323 |
1.14% |
| 2026-03-11 |
022927 |
大成中证红利指数Y |
2.8313 |
2.8313 |
2.7931 |
2.7931 |
0.0382 |
1.37% |
| 2026-03-10 |
022927 |
大成中证红利指数Y |
2.7931 |
2.7931 |
2.8128 |
2.8128 |
-0.0197 |
-0.70% |
| 2026-03-09 |
022927 |
大成中证红利指数Y |
2.8128 |
2.8128 |
2.8114 |
2.8114 |
0.0014 |
0.05% |
| 2026-03-06 |
022927 |
大成中证红利指数Y |
2.8114 |
2.8114 |
2.8063 |
2.8063 |
0.0051 |
0.18% |
| 2026-03-05 |
022927 |
大成中证红利指数Y |
2.8063 |
2.8063 |
2.8093 |
2.8093 |
-0.0030 |
-0.11% |
| 2026-03-04 |
022927 |
大成中证红利指数Y |
2.8093 |
2.8093 |
2.8530 |
2.8530 |
-0.0437 |
-1.53% |
| 2026-03-03 |
022927 |
大成中证红利指数Y |
2.8530 |
2.8530 |
2.8318 |
2.8318 |
0.0212 |
0.75% |
| 2026-03-02 |
022927 |
大成中证红利指数Y |
2.8318 |
2.8318 |
2.7965 |
2.7965 |
0.0353 |
1.26% |
| 2026-02-27 |
022927 |
大成中证红利指数Y |
2.7965 |
2.7965 |
2.7702 |
2.7702 |
0.0263 |
0.95% |
| 2026-02-26 |
022927 |
大成中证红利指数Y |
2.7702 |
2.7702 |
2.7779 |
2.7779 |
-0.0077 |
-0.28% |
| 2026-02-25 |
022927 |
大成中证红利指数Y |
2.7779 |
2.7779 |
2.7638 |
2.7638 |
0.0141 |
0.51% |
| 2026-02-24 |
022927 |
大成中证红利指数Y |
2.7638 |
2.7638 |
2.7248 |
2.7248 |
0.0390 |
1.43% |
| 2026-02-13 |
022927 |
大成中证红利指数Y |
2.7248 |
2.7248 |
2.7626 |
2.7626 |
-0.0378 |
-1.37% |
| 2026-02-12 |
022927 |
大成中证红利指数Y |
2.7626 |
2.7626 |
2.7710 |
2.7710 |
-0.0084 |
-0.30% |
| 2026-02-11 |
022927 |
大成中证红利指数Y |
2.7710 |
2.7710 |
2.7521 |
2.7521 |
0.0189 |
0.69% |
| 2026-02-10 |
022927 |
大成中证红利指数Y |
2.7521 |
2.7521 |
2.7427 |
2.7427 |
0.0094 |
0.34% |
| 2026-02-09 |
022927 |
大成中证红利指数Y |
2.7427 |
2.7427 |
2.7252 |
2.7252 |
0.0175 |
0.64% |
| 2026-02-06 |
022927 |
大成中证红利指数Y |
2.7252 |
2.7252 |
2.7316 |
2.7316 |
-0.0064 |
-0.23% |
| 2026-02-05 |
022927 |
大成中证红利指数Y |
2.7316 |
2.7316 |
2.7428 |
2.7428 |
-0.0112 |
-0.41% |
| 2026-02-04 |
022927 |
大成中证红利指数Y |
2.7428 |
2.7428 |
2.6752 |
2.6752 |
0.0676 |
2.53% |
| 2026-02-03 |
022927 |
大成中证红利指数Y |
2.6752 |
2.6752 |
2.6561 |
2.6561 |
0.0191 |
0.72% |
| 2026-02-02 |
022927 |
大成中证红利指数Y |
2.6561 |
2.6561 |
2.7369 |
2.7369 |
-0.0808 |
-2.95% |
| 2026-01-30 |
022927 |
大成中证红利指数Y |
2.7369 |
2.7369 |
2.7629 |
2.7629 |
-0.0260 |
-0.94% |
| 2026-01-29 |
022927 |
大成中证红利指数Y |
2.7629 |
2.7629 |
2.7310 |
2.7310 |
0.0319 |
1.17% |
| 2026-01-28 |
022927 |
大成中证红利指数Y |
2.7310 |
2.7310 |
2.6914 |
2.6914 |
0.0396 |
1.47% |
| 2026-01-27 |
022927 |
大成中证红利指数Y |
2.6914 |
2.6914 |
2.7134 |
2.7134 |
-0.0220 |
-0.81% |
| 2026-01-26 |
022927 |
大成中证红利指数Y |
2.7134 |
2.7134 |
2.6968 |
2.6968 |
0.0166 |
0.62% |
| 2026-01-23 |
022927 |
大成中证红利指数Y |
2.6968 |
2.6968 |
2.6979 |
2.6979 |
-0.0011 |
-0.04% |
| 2026-01-22 |
022927 |
大成中证红利指数Y |
2.6979 |
2.6979 |
2.6793 |
2.6793 |
0.0186 |
0.69% |
| 2026-01-21 |
022927 |
大成中证红利指数Y |
2.6793 |
2.6793 |
2.6949 |
2.6949 |
-0.0156 |
-0.58% |
| 2026-01-20 |
022927 |
大成中证红利指数Y |
2.6949 |
2.6949 |
2.6619 |
2.6619 |
0.0330 |
1.24% |
| 2026-01-19 |
022927 |
大成中证红利指数Y |
2.6619 |
2.6619 |
2.6414 |
2.6414 |
0.0205 |
0.78% |
| 2026-01-16 |
022927 |
大成中证红利指数Y |
2.6414 |
2.6414 |
2.6626 |
2.6626 |
-0.0212 |
-0.80% |
| 2026-01-15 |
022927 |
大成中证红利指数Y |
2.6626 |
2.6626 |
2.6676 |
2.6676 |
-0.0050 |
-0.19% |
| 2026-01-14 |
022927 |
大成中证红利指数Y |
2.6676 |
2.6676 |
2.6847 |
2.6847 |
-0.0171 |
-0.64% |
| 2026-01-13 |
022927 |
大成中证红利指数Y |
2.6847 |
2.6847 |
2.6935 |
2.6935 |
-0.0088 |
-0.33% |
| 2026-01-12 |
022927 |
大成中证红利指数Y |
2.6935 |
2.6935 |
2.6846 |
2.6846 |
0.0089 |
0.33% |
| 2026-01-09 |
022927 |
大成中证红利指数Y |
2.6846 |
2.6846 |
2.6759 |
2.6759 |
0.0087 |
0.33% |
| 2026-01-08 |
022927 |
大成中证红利指数Y |
2.6759 |
2.6759 |
2.6845 |
2.6845 |
-0.0086 |
-0.32% |
| 2026-01-07 |
022927 |
大成中证红利指数Y |
2.6845 |
2.6845 |
2.6831 |
2.6831 |
0.0014 |
0.05% |
| 2026-01-06 |
022927 |
大成中证红利指数Y |
2.6831 |
2.6831 |
2.6530 |
2.6530 |
0.0301 |
1.13% |
| 2026-01-05 |
022927 |
大成中证红利指数Y |
2.6530 |
2.6530 |
2.6436 |
2.6436 |
0.0094 |
0.36% |
| 2025-12-31 |
022927 |
大成中证红利指数Y |
2.6436 |
2.6436 |
2.6413 |
2.6413 |
0.0023 |
0.09% |
| 2025-12-30 |
022927 |
大成中证红利指数Y |
2.6413 |
2.6413 |
2.6420 |
2.6420 |
-0.0007 |
-0.03% |
| 2025-12-29 |
022927 |
大成中证红利指数Y |
2.6420 |
2.6420 |
2.6477 |
2.6477 |
-0.0057 |
-0.22% |
| 2025-12-26 |
022927 |
大成中证红利指数Y |
2.6477 |
2.6477 |
2.6351 |
2.6351 |
0.0126 |
0.48% |
| 2025-12-25 |
022927 |
大成中证红利指数Y |
2.6351 |
2.6351 |
2.6282 |
2.6282 |
0.0069 |
0.26% |
| 2025-12-24 |
022927 |
大成中证红利指数Y |
2.6282 |
2.6282 |
2.6222 |
2.6222 |
0.0060 |
0.23% |
| 2025-12-23 |
022927 |
大成中证红利指数Y |
2.6222 |
2.6222 |
2.6216 |
2.6216 |
0.0006 |
0.02% |
| 2025-12-22 |
022927 |
大成中证红利指数Y |
2.6216 |
2.6216 |
2.6331 |
2.6331 |
-0.0115 |
-0.44% |
| 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% |
