大成核心价值甄选混合A(010929)
2025-02-07
1.1865
0.7301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1865 | 1.1865 |
| 2025-02-06 | 1.1779 | 1.1779 |
| 2025-02-05 | 1.1745 | 1.1745 |
| 2025-01-27 | 1.1857 | 1.1857 |
| 2025-01-24 | 1.1867 | 1.1867 |
| 2025-01-23 | 1.1786 | 1.1786 |
| 2025-01-22 | 1.1849 | 1.1849 |
| 2025-01-21 | 1.1923 | 1.1923 |
| 2025-01-20 | 1.1906 | 1.1906 |
| 2025-01-17 | 1.1886 | 1.1886 |
| 2025-01-16 | 1.1829 | 1.1829 |
| 2025-01-15 | 1.1822 | 1.1822 |
| 2025-01-14 | 1.1857 | 1.1857 |
| 2025-01-13 | 1.1697 | 1.1697 |
| 2025-01-10 | 1.1788 | 1.1788 |
| 2025-01-09 | 1.1911 | 1.1911 |
| 2025-01-08 | 1.1864 | 1.1864 |
| 2025-01-07 | 1.1763 | 1.1763 |
| 2025-01-06 | 1.1737 | 1.1737 |
| 2025-01-03 | 1.1763 | 1.1763 |
| 2025-01-02 | 1.1845 | 1.1845 |
| 2024-12-31 | 1.1970 | 1.1970 |
| 2024-12-30 | 1.1982 | 1.1982 |
| 2024-12-27 | 1.1900 | 1.1900 |
| 2024-12-26 | 1.1940 | 1.1940 |
| 2024-12-25 | 1.1898 | 1.1898 |
| 2024-12-24 | 1.1863 | 1.1863 |
| 2024-12-23 | 1.1764 | 1.1764 |
| 2024-12-20 | 1.1724 | 1.1724 |
| 2024-12-19 | 1.1776 | 1.1776 |
| 2024-12-18 | 1.1709 | 1.1709 |
| 2024-12-17 | 1.1626 | 1.1626 |
| 2024-12-16 | 1.1561 | 1.1561 |
| 2024-12-13 | 1.1532 | 1.1532 |
| 2024-12-12 | 1.1643 | 1.1643 |
| 2024-12-11 | 1.1609 | 1.1609 |
| 2024-12-10 | 1.1546 | 1.1546 |
| 2024-12-09 | 1.1510 | 1.1510 |
| 2024-12-06 | 1.1491 | 1.1491 |
| 2024-12-05 | 1.1444 | 1.1444 |
| 2024-12-04 | 1.1454 | 1.1454 |
| 2024-12-03 | 1.1432 | 1.1432 |
| 2024-12-02 | 1.1414 | 1.1414 |
| 2024-11-29 | 1.1399 | 1.1399 |
| 2024-11-28 | 1.1329 | 1.1329 |
| 2024-11-27 | 1.1424 | 1.1424 |
| 2024-11-26 | 1.1316 | 1.1316 |
| 2024-11-25 | 1.1309 | 1.1309 |
| 2024-11-22 | 1.1314 | 1.1314 |
| 2024-11-21 | 1.1508 | 1.1508 |
| 2024-11-20 | 1.1491 | 1.1491 |
| 2024-11-19 | 1.1486 | 1.1486 |
| 2024-11-18 | 1.1438 | 1.1438 |
| 2024-11-15 | 1.1489 | 1.1489 |
| 2024-11-14 | 1.1540 | 1.1540 |
| 2024-11-13 | 1.1652 | 1.1652 |
| 2024-11-12 | 1.1532 | 1.1532 |
| 2024-11-11 | 1.1596 | 1.1596 |
| 2024-11-08 | 1.1627 | 1.1627 |
| 2024-11-07 | 1.1671 | 1.1671 |
| 2024-11-06 | 1.1526 | 1.1526 |
| 2024-11-05 | 1.1651 | 1.1651 |
| 2024-11-04 | 1.1597 | 1.1597 |
| 2024-11-01 | 1.1555 | 1.1555 |
| 2024-10-31 | 1.1530 | 1.1530 |
| 2024-10-30 | 1.1619 | 1.1619 |
| 2024-10-29 | 1.1697 | 1.1697 |
| 2024-10-28 | 1.1770 | 1.1770 |
| 2024-10-25 | 1.1792 | 1.1792 |
| 2024-10-24 | 1.1819 | 1.1819 |
| 2024-10-23 | 1.1871 | 1.1871 |
| 2024-10-22 | 1.1814 | 1.1814 |
| 2024-10-21 | 1.1771 | 1.1771 |
| 2024-10-18 | 1.1853 | 1.1853 |
| 2024-10-17 | 1.1616 | 1.1616 |
| 2024-10-16 | 1.1708 | 1.1708 |
| 2024-10-15 | 1.1715 | 1.1715 |
| 2024-10-14 | 1.1915 | 1.1915 |
| 2024-10-11 | 1.1787 | 1.1787 |
| 2024-10-10 | 1.1924 | 1.1924 |
| 2024-10-09 | 1.1701 | 1.1701 |
| 2024-10-08 | 1.2253 | 1.2253 |
| 2024-09-30 | 1.2016 | 1.2016 |
| 2024-09-27 | 1.1472 | 1.1472 |
| 2024-09-26 | 1.1300 | 1.1300 |
| 2024-09-25 | 1.1072 | 1.1072 |
| 2024-09-24 | 1.1026 | 1.1026 |
| 2024-09-23 | 1.0834 | 1.0834 |
| 2024-09-20 | 1.0806 | 1.0806 |
| 2024-09-19 | 1.0789 | 1.0789 |
| 2024-09-18 | 1.0784 | 1.0784 |
| 2024-09-13 | 1.0658 | 1.0658 |
| 2024-09-12 | 1.0667 | 1.0667 |
| 2024-09-11 | 1.0710 | 1.0710 |
| 2024-09-10 | 1.0674 | 1.0674 |
| 2024-09-09 | 1.0648 | 1.0648 |
| 2024-09-06 | 1.0773 | 1.0773 |
| 2024-09-05 | 1.0857 | 1.0857 |
| 2024-09-04 | 1.0869 | 1.0869 |
| 2024-09-03 | 1.0903 | 1.0903 |
| 2024-09-02 | 1.0817 | 1.0817 |
| 2024-08-30 | 1.0841 | 1.0841 |
| 2024-08-29 | 1.0719 | 1.0719 |
| 2024-08-28 | 1.0651 | 1.0651 |
| 2024-08-27 | 1.0670 | 1.0670 |
| 2024-08-26 | 1.0694 | 1.0694 |
| 2024-08-23 | 1.0656 | 1.0656 |
| 2024-08-22 | 1.0588 | 1.0588 |
| 2024-08-21 | 1.0589 | 1.0589 |
| 2024-08-20 | 1.0608 | 1.0608 |
| 2024-08-19 | 1.0652 | 1.0652 |
| 2024-08-16 | 1.0604 | 1.0604 |
| 2024-08-15 | 1.0594 | 1.0594 |
| 2024-08-14 | 1.0531 | 1.0531 |
| 2024-08-13 | 1.0602 | 1.0602 |
