基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
大成中证红利指数E(022169)
2025-03-31
2.4828
-0.5249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 2.4828 | 2.4828 |
| 2025-03-28 | 2.4959 | 2.4959 |
| 2025-03-27 | 2.5132 | 2.5132 |
| 2025-03-26 | 2.5153 | 2.5153 |
| 2025-03-25 | 2.5186 | 2.5186 |
| 2025-03-24 | 2.5037 | 2.5037 |
| 2025-03-21 | 2.4910 | 2.4910 |
| 2025-03-20 | 2.5013 | 2.5013 |
| 2025-03-19 | 2.5079 | 2.5079 |
| 2025-03-18 | 2.5041 | 2.5041 |
| 2025-03-17 | 2.5080 | 2.5080 |
| 2025-03-14 | 2.4995 | 2.4995 |
| 2025-03-13 | 2.4816 | 2.4816 |
| 2025-03-12 | 2.4649 | 2.4649 |
| 2025-03-11 | 2.4743 | 2.4743 |
| 2025-03-10 | 2.4596 | 2.4596 |
| 2025-03-07 | 2.4535 | 2.4535 |
| 2025-03-06 | 2.4506 | 2.4506 |
| 2025-03-05 | 2.4511 | 2.4511 |
| 2025-03-04 | 2.4413 | 2.4413 |
| 2025-03-03 | 2.4413 | 2.4413 |
| 2025-02-28 | 2.4441 | 2.4441 |
| 2025-02-27 | 2.4611 | 2.4611 |
| 2025-02-26 | 2.4366 | 2.4366 |
| 2025-02-25 | 2.4082 | 2.4082 |
| 2025-02-24 | 2.4233 | 2.4233 |
| 2025-02-21 | 2.4219 | 2.4219 |
| 2025-02-20 | 2.4368 | 2.4368 |
| 2025-02-19 | 2.4425 | 2.4425 |
| 2025-02-18 | 2.4493 | 2.4493 |
| 2025-02-17 | 2.4569 | 2.4569 |
| 2025-02-14 | 2.4668 | 2.4668 |
| 2025-02-13 | 2.4620 | 2.4620 |
| 2025-02-12 | 2.4613 | 2.4613 |
| 2025-02-11 | 2.4610 | 2.4610 |
| 2025-02-10 | 2.4528 | 2.4528 |
| 2025-02-07 | 2.4557 | 2.4557 |
| 2025-02-06 | 2.4404 | 2.4404 |
| 2025-02-05 | 2.4386 | 2.4386 |
| 2025-01-27 | 2.4857 | 2.4857 |
| 2025-01-24 | 2.4561 | 2.4561 |
| 2025-01-23 | 2.4396 | 2.4396 |
| 2025-01-22 | 2.4149 | 2.4149 |
| 2025-01-21 | 2.4360 | 2.4360 |
| 2025-01-20 | 2.4502 | 2.4502 |
| 2025-01-17 | 2.4538 | 2.4538 |
| 2025-01-16 | 2.4603 | 2.4603 |
| 2025-01-15 | 2.4420 | 2.4420 |
| 2025-01-14 | 2.4409 | 2.4409 |
| 2025-01-13 | 2.3996 | 2.3996 |
| 2025-01-10 | 2.4174 | 2.4174 |
| 2025-01-09 | 2.4506 | 2.4506 |
| 2025-01-08 | 2.4857 | 2.4857 |
| 2025-01-07 | 2.4906 | 2.4906 |
| 2025-01-06 | 2.4971 | 2.4971 |
| 2025-01-03 | 2.4885 | 2.4885 |
| 2025-01-02 | 2.5081 | 2.5081 |
| 2024-12-31 | 2.5565 | 2.5565 |
| 2024-12-30 | 2.5701 | 2.5701 |
| 2024-12-27 | 2.5408 | 2.5408 |
| 2024-12-26 | 2.5356 | 2.5356 |
| 2024-12-25 | 2.5467 | 2.5467 |
| 2024-12-24 | 2.5373 | 2.5373 |
| 2024-12-23 | 2.5112 | 2.5112 |
| 2024-12-20 | 2.5100 | 2.5100 |
| 2024-12-19 | 2.5297 | 2.5297 |
| 2024-12-18 | 2.5532 | 2.5532 |
| 2024-12-17 | 2.5382 | 2.5382 |
| 2024-12-16 | 2.5469 | 2.5469 |
| 2024-12-13 | 2.5296 | 2.5296 |
| 2024-12-12 | 2.5781 | 2.5781 |
| 2024-12-11 | 2.5697 | 2.5697 |
| 2024-12-10 | 2.5565 | 2.5565 |
| 2024-12-09 | 2.5561 | 2.5561 |
| 2024-12-06 | 2.5521 | 2.5521 |
| 2024-12-05 | 2.5196 | 2.5196 |
| 2024-12-04 | 2.5236 | 2.5236 |
| 2024-12-03 | 2.5201 | 2.5201 |
| 2024-12-02 | 2.4961 | 2.4961 |
| 2024-11-29 | 2.4839 | 2.4839 |
| 2024-11-28 | 2.4689 | 2.4689 |
| 2024-11-27 | 2.4774 | 2.4774 |
| 2024-11-26 | 2.4524 | 2.4524 |
| 2024-11-25 | 2.4513 | 2.4513 |
| 2024-11-22 | 2.4480 | 2.4480 |
| 2024-11-21 | 2.5123 | 2.5123 |
| 2024-11-20 | 2.5143 | 2.5143 |
| 2024-11-19 | 2.5072 | 2.5072 |
| 2024-11-18 | 2.5054 | 2.5054 |
| 2024-11-15 | 2.4666 | 2.4666 |
| 2024-11-14 | 2.4737 | 2.4737 |
| 2024-11-13 | 2.5043 | 2.5043 |
| 2024-11-12 | 2.4942 | 2.4942 |
| 2024-11-11 | 2.5066 | 2.5066 |
| 2024-11-08 | 2.5235 | 2.5235 |
| 2024-11-07 | 2.5564 | 2.5564 |
| 2024-11-06 | 2.5089 | 2.5089 |
| 2024-11-05 | 2.5175 | 2.5175 |
| 2024-11-04 | 2.4875 | 2.4875 |
| 2024-11-01 | 2.4680 | 2.4680 |
| 2024-10-31 | 2.4491 | 2.4491 |
| 2024-10-30 | 2.4583 | 2.4583 |
| 2024-10-29 | 2.4785 | 2.4785 |
| 2024-10-28 | 2.5143 | 2.5143 |
| 2024-10-25 | 2.4910 | 2.4910 |
| 2024-10-24 | 2.4885 | 2.4885 |
| 2024-10-23 | 2.5001 | 2.5001 |
| 2024-10-22 | 2.4959 | 2.4959 |
| 2024-10-21 | 2.4806 | 2.4806 |
| 2024-10-18 | 2.4961 | 2.4961 |
| 2024-10-17 | 2.4759 | 2.4759 |
| 2024-10-16 | 2.5156 | 2.5156 |
| 2024-10-15 | 2.4829 | 2.4829 |
| 2024-10-14 | 2.5356 | 2.5356 |
| 2024-10-11 | 2.4752 | 2.4752 |
| 2024-10-10 | 2.5187 | 2.5187 |
| 2024-10-09 | 2.4460 | 2.4460 |
| 2024-10-08 | 2.6382 | 2.6382 |
