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Y(022927)
2025-03-11
2.4797
0.6004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-11 | 2.4797 | 2.4797 |
| 2025-03-10 | 2.4649 | 2.4649 |
| 2025-03-07 | 2.4586 | 2.4586 |
| 2025-03-06 | 2.4556 | 2.4556 |
| 2025-03-05 | 2.4561 | 2.4561 |
| 2025-03-04 | 2.4461 | 2.4461 |
| 2025-03-03 | 2.4461 | 2.4461 |
| 2025-02-28 | 2.4488 | 2.4488 |
| 2025-02-27 | 2.4658 | 2.4658 |
| 2025-02-26 | 2.4411 | 2.4411 |
| 2025-02-25 | 2.4126 | 2.4126 |
| 2025-02-24 | 2.4277 | 2.4277 |
| 2025-02-21 | 2.4261 | 2.4261 |
| 2025-02-20 | 2.4410 | 2.4410 |
| 2025-02-19 | 2.4466 | 2.4466 |
| 2025-02-18 | 2.4534 | 2.4534 |
| 2025-02-17 | 2.4609 | 2.4609 |
| 2025-02-14 | 2.4707 | 2.4707 |
| 2025-02-13 | 2.4659 | 2.4659 |
| 2025-02-12 | 2.4650 | 2.4650 |
| 2025-02-11 | 2.4647 | 2.4647 |
| 2025-02-10 | 2.4564 | 2.4564 |
| 2025-02-07 | 2.4591 | 2.4591 |
| 2025-02-06 | 2.4438 | 2.4438 |
| 2025-02-05 | 2.4419 | 2.4419 |
| 2025-01-27 | 2.4885 | 2.4885 |
| 2025-01-24 | 2.4588 | 2.4588 |
| 2025-01-23 | 2.4422 | 2.4422 |
| 2025-01-22 | 2.4174 | 2.4174 |
| 2025-01-21 | 2.4385 | 2.4385 |
| 2025-01-20 | 2.4526 | 2.4526 |
| 2025-01-17 | 2.4561 | 2.4561 |
| 2025-01-16 | 2.4625 | 2.4625 |
| 2025-01-15 | 2.4442 | 2.4442 |
| 2025-01-14 | 2.4430 | 2.4430 |
| 2025-01-13 | 2.4017 | 2.4017 |
| 2025-01-10 | 2.4194 | 2.4194 |
| 2025-01-09 | 2.4526 | 2.4526 |
| 2025-01-08 | 2.4877 | 2.4877 |
| 2025-01-07 | 2.4925 | 2.4925 |
| 2025-01-06 | 2.4990 | 2.4990 |
| 2025-01-03 | 2.4903 | 2.4903 |
| 2025-01-02 | 2.5098 | 2.5098 |
| 2024-12-31 | 2.5582 | 2.5582 |
| 2024-12-30 | 2.5717 | 2.5717 |
| 2024-12-27 | 2.5422 | 2.5422 |
| 2024-12-26 | 2.5370 | 2.5370 |
| 2024-12-25 | 2.5481 | 2.5481 |
| 2024-12-24 | 2.5386 | 2.5386 |
| 2024-12-23 | 2.5125 | 2.5125 |
| 2024-12-20 | 2.5111 | 2.5111 |
| 2024-12-19 | 2.5308 | 2.5308 |
| 2024-12-18 | 2.5542 | 2.5542 |
| 2024-12-17 | 2.5392 | 2.5392 |
| 2024-12-16 | 2.5478 | 2.5478 |
| 2024-12-13 | 2.5305 | 2.5305 |
