大成中证红利指数C(007801)
2025-12-26
2.6087
0.4776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.6087 | 2.6087 |
| 2025-12-25 | 2.5963 | 2.5963 |
| 2025-12-24 | 2.5897 | 2.5897 |
| 2025-12-23 | 2.5838 | 2.5838 |
| 2025-12-22 | 2.5832 | 2.5832 |
| 2025-12-19 | 2.5947 | 2.5947 |
| 2025-12-18 | 2.5904 | 2.5904 |
| 2025-12-17 | 2.5710 | 2.5710 |
| 2025-12-16 | 2.5638 | 2.5638 |
| 2025-12-15 | 2.5830 | 2.5830 |
| 2025-12-12 | 2.5696 | 2.5696 |
| 2025-12-11 | 2.5773 | 2.5773 |
| 2025-12-10 | 2.5962 | 2.5962 |
| 2025-12-09 | 2.5943 | 2.5943 |
| 2025-12-08 | 2.6168 | 2.6168 |
| 2025-12-05 | 2.6305 | 2.6305 |
| 2025-12-04 | 2.6275 | 2.6275 |
| 2025-12-03 | 2.6368 | 2.6368 |
| 2025-12-02 | 2.6412 | 2.6412 |
| 2025-12-01 | 2.6443 | 2.6443 |
| 2025-11-28 | 2.6242 | 2.6242 |
| 2025-11-27 | 2.6222 | 2.6222 |
| 2025-11-26 | 2.6179 | 2.6179 |
| 2025-11-25 | 2.6285 | 2.6285 |
| 2025-11-24 | 2.6159 | 2.6159 |
| 2025-11-21 | 2.6285 | 2.6285 |
| 2025-11-20 | 2.6731 | 2.6731 |
| 2025-11-19 | 2.6784 | 2.6784 |
| 2025-11-18 | 2.6744 | 2.6744 |
| 2025-11-17 | 2.7094 | 2.7094 |
| 2025-11-14 | 2.7224 | 2.7224 |
| 2025-11-13 | 2.7377 | 2.7377 |
| 2025-11-12 | 2.7307 | 2.7307 |
| 2025-11-11 | 2.7288 | 2.7288 |
| 2025-11-10 | 2.7341 | 2.7341 |
| 2025-11-07 | 2.7149 | 2.7149 |
| 2025-11-06 | 2.7119 | 2.7119 |
| 2025-11-05 | 2.7019 | 2.7019 |
| 2025-11-04 | 2.6911 | 2.6911 |
| 2025-11-03 | 2.6819 | 2.6819 |
| 2025-10-31 | 2.6599 | 2.6599 |
| 2025-10-30 | 2.6612 | 2.6612 |
| 2025-10-29 | 2.6717 | 2.6717 |
| 2025-10-28 | 2.6706 | 2.6706 |
| 2025-10-27 | 2.6833 | 2.6833 |
| 2025-10-24 | 2.6716 | 2.6716 |
| 2025-10-23 | 2.6847 | 2.6847 |
| 2025-10-22 | 2.6636 | 2.6636 |
| 2025-10-21 | 2.6609 | 2.6609 |
| 2025-10-20 | 2.6598 | 2.6598 |
| 2025-10-17 | 2.6413 | 2.6413 |
| 2025-10-16 | 2.6607 | 2.6607 |
| 2025-10-15 | 2.6513 | 2.6513 |
| 2025-10-14 | 2.6402 | 2.6402 |
| 2025-10-13 | 2.6126 | 2.6126 |
| 2025-10-10 | 2.6238 | 2.6238 |
| 2025-10-09 | 2.5986 | 2.5986 |
| 2025-09-30 | 2.5810 | 2.5810 |
| 2025-09-29 | 2.5869 | 2.5869 |
| 2025-09-26 | 2.5767 | 2.5767 |
| 2025-09-25 | 2.5691 | 2.5691 |
| 2025-09-24 | 2.5807 | 2.5807 |
| 2025-09-23 | 2.5742 | 2.5742 |
| 2025-09-22 | 2.5656 | 2.5656 |
| 2025-09-19 | 2.5807 | 2.5807 |
| 2025-09-18 | 2.5615 | 2.5615 |
| 2025-09-17 | 2.6052 | 2.6052 |
| 2025-09-16 | 2.5988 | 2.5988 |
| 2025-09-15 | 2.5989 | 2.5989 |
| 2025-09-12 | 2.6068 | 2.6068 |
| 2025-09-11 | 2.6195 | 2.6195 |
| 2025-09-10 | 2.6088 | 2.6088 |
| 2025-09-09 | 2.6215 | 2.6215 |
| 2025-09-08 | 2.6159 | 2.6159 |
| 2025-09-05 | 2.5972 | 2.5972 |
| 2025-09-04 | 2.5900 | 2.5900 |
| 2025-09-03 | 2.5906 | 2.5906 |
| 2025-09-02 | 2.6115 | 2.6115 |
| 2025-09-01 | 2.6038 | 2.6038 |
| 2025-08-29 | 2.6101 | 2.6101 |
| 2025-08-28 | 2.6116 | 2.6116 |
| 2025-08-27 | 2.6066 | 2.6066 |
| 2025-08-26 | 2.6523 | 2.6523 |
| 2025-08-25 | 2.6552 | 2.6552 |
| 2025-08-22 | 2.6371 | 2.6371 |
| 2025-08-21 | 2.6408 | 2.6408 |
| 2025-08-20 | 2.6275 | 2.6275 |
| 2025-08-19 | 2.6088 | 2.6088 |
| 2025-08-18 | 2.6108 | 2.6108 |
| 2025-08-15 | 2.6155 | 2.6155 |
| 2025-08-14 | 2.6096 | 2.6096 |
| 2025-08-13 | 2.6333 | 2.6333 |
| 2025-08-12 | 2.6459 | 2.6459 |
| 2025-08-11 | 2.6317 | 2.6317 |
| 2025-08-08 | 2.6423 | 2.6423 |
| 2025-08-07 | 2.6410 | 2.6410 |
| 2025-08-06 | 2.6367 | 2.6367 |
| 2025-08-05 | 2.6206 | 2.6206 |
| 2025-08-04 | 2.5938 | 2.5938 |
| 2025-08-01 | 2.5827 | 2.5827 |
| 2025-07-31 | 2.5829 | 2.5829 |
| 2025-07-30 | 2.6262 | 2.6262 |
| 2025-07-29 | 2.6196 | 2.6196 |
| 2025-07-28 | 2.6203 | 2.6203 |
| 2025-07-25 | 2.6463 | 2.6463 |
| 2025-07-24 | 2.6612 | 2.6612 |
| 2025-07-23 | 2.6501 | 2.6501 |
| 2025-07-22 | 2.6582 | 2.6582 |
| 2025-07-21 | 2.6176 | 2.6176 |
| 2025-07-18 | 2.5870 | 2.5870 |
| 2025-07-17 | 2.5753 | 2.5753 |
| 2025-07-16 | 2.5759 | 2.5759 |
| 2025-07-15 | 2.5848 | 2.5848 |
| 2025-07-14 | 2.6121 | 2.6121 |
| 2025-07-11 | 2.5975 | 2.5975 |
| 2025-07-10 | 2.6114 | 2.6114 |
| 2025-07-09 | 2.5928 | 2.5928 |
| 2025-07-08 | 2.5840 | 2.5840 |
| 2025-07-07 | 2.5851 | 2.5851 |
| 2025-07-04 | 2.5726 | 2.5726 |
