大成核心价值甄选混合C(010930)
2024-11-20
1.1241
0.0356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1241 | 1.1241 |
| 2024-11-19 | 1.1237 | 1.1237 |
| 2024-11-18 | 1.1191 | 1.1191 |
| 2024-11-15 | 1.1241 | 1.1241 |
| 2024-11-14 | 1.1291 | 1.1291 |
| 2024-11-13 | 1.1400 | 1.1400 |
| 2024-11-12 | 1.1283 | 1.1283 |
| 2024-11-11 | 1.1346 | 1.1346 |
| 2024-11-08 | 1.1377 | 1.1377 |
| 2024-11-07 | 1.1420 | 1.1420 |
| 2024-11-06 | 1.1279 | 1.1279 |
| 2024-11-05 | 1.1402 | 1.1402 |
| 2024-11-04 | 1.1349 | 1.1349 |
| 2024-11-01 | 1.1308 | 1.1308 |
| 2024-10-31 | 1.1284 | 1.1284 |
| 2024-10-30 | 1.1371 | 1.1371 |
| 2024-10-29 | 1.1447 | 1.1447 |
| 2024-10-28 | 1.1520 | 1.1520 |
| 2024-10-25 | 1.1542 | 1.1542 |
| 2024-10-24 | 1.1568 | 1.1568 |
| 2024-10-23 | 1.1619 | 1.1619 |
| 2024-10-22 | 1.1564 | 1.1564 |
| 2024-10-21 | 1.1522 | 1.1522 |
| 2024-10-18 | 1.1603 | 1.1603 |
| 2024-10-17 | 1.1370 | 1.1370 |
| 2024-10-16 | 1.1461 | 1.1461 |
| 2024-10-15 | 1.1468 | 1.1468 |
| 2024-10-14 | 1.1664 | 1.1664 |
| 2024-10-11 | 1.1539 | 1.1539 |
| 2024-10-10 | 1.1673 | 1.1673 |
| 2024-10-09 | 1.1456 | 1.1456 |
| 2024-10-08 | 1.1996 | 1.1996 |
| 2024-09-30 | 1.1764 | 1.1764 |
| 2024-09-27 | 1.1233 | 1.1233 |
| 2024-09-26 | 1.1065 | 1.1065 |
| 2024-09-25 | 1.0842 | 1.0842 |
| 2024-09-24 | 1.0797 | 1.0797 |
| 2024-09-23 | 1.0609 | 1.0609 |
| 2024-09-20 | 1.0582 | 1.0582 |
| 2024-09-19 | 1.0566 | 1.0566 |
| 2024-09-18 | 1.0561 | 1.0561 |
| 2024-09-13 | 1.0438 | 1.0438 |
| 2024-09-12 | 1.0448 | 1.0448 |
| 2024-09-11 | 1.0489 | 1.0489 |
| 2024-09-10 | 1.0454 | 1.0454 |
| 2024-09-09 | 1.0429 | 1.0429 |
| 2024-09-06 | 1.0552 | 1.0552 |
| 2024-09-05 | 1.0634 | 1.0634 |
| 2024-09-04 | 1.0647 | 1.0647 |
| 2024-09-03 | 1.0680 | 1.0680 |
| 2024-09-02 | 1.0595 | 1.0595 |
| 2024-08-30 | 1.0620 | 1.0620 |
| 2024-08-29 | 1.0501 | 1.0501 |
| 2024-08-28 | 1.0434 | 1.0434 |
| 2024-08-27 | 1.0453 | 1.0453 |
| 2024-08-26 | 1.0476 | 1.0476 |
| 2024-08-23 | 1.0440 | 1.0440 |
| 2024-08-22 | 1.0374 | 1.0374 |
| 2024-08-21 | 1.0374 | 1.0374 |
| 2024-08-20 | 1.0393 | 1.0393 |
| 2024-08-19 | 1.0436 | 1.0436 |
| 2024-08-16 | 1.0390 | 1.0390 |
| 2024-08-15 | 1.0380 | 1.0380 |
| 2024-08-14 | 1.0319 | 1.0319 |
| 2024-08-13 | 1.0389 | 1.0389 |
| 2024-08-12 | 1.0356 | 1.0356 |
| 2024-08-09 | 1.0365 | 1.0365 |
| 2024-08-08 | 1.0409 | 1.0409 |
| 2024-08-07 | 1.0403 | 1.0403 |
| 2024-08-06 | 1.0377 | 1.0377 |
| 2024-08-05 | 1.0392 | 1.0392 |
| 2024-08-02 | 1.0457 | 1.0457 |
| 2024-08-01 | 1.0489 | 1.0489 |
| 2024-07-31 | 1.0520 | 1.0520 |
| 2024-07-30 | 1.0344 | 1.0344 |
| 2024-07-29 | 1.0443 | 1.0443 |
| 2024-07-26 | 1.0506 | 1.0506 |
| 2024-07-25 | 1.0409 | 1.0409 |
| 2024-07-24 | 1.0456 | 1.0456 |
| 2024-07-23 | 1.0537 | 1.0537 |
| 2024-07-22 | 1.0679 | 1.0679 |
| 2024-07-19 | 1.0756 | 1.0756 |
| 2024-07-18 | 1.0737 | 1.0737 |
| 2024-07-17 | 1.0662 | 1.0662 |
| 2024-07-16 | 1.0723 | 1.0723 |
| 2024-07-15 | 1.0743 | 1.0743 |
| 2024-07-12 | 1.0759 | 1.0759 |
| 2024-07-11 | 1.0745 | 1.0745 |
| 2024-07-10 | 1.0615 | 1.0615 |
| 2024-07-09 | 1.0687 | 1.0687 |
| 2024-07-08 | 1.0623 | 1.0623 |
| 2024-07-05 | 1.0653 | 1.0653 |
| 2024-07-04 | 1.0666 | 1.0666 |
| 2024-07-03 | 1.0682 | 1.0682 |
| 2024-07-02 | 1.0752 | 1.0752 |
| 2024-07-01 | 1.0844 | 1.0844 |
| 2024-06-30 | 1.0791 | 1.0791 |
| 2024-06-28 | 1.0792 | 1.0792 |
| 2024-06-27 | 1.0744 | 1.0744 |
| 2024-06-26 | 1.0806 | 1.0806 |
| 2024-06-25 | 1.0786 | 1.0786 |
| 2024-06-24 | 1.0754 | 1.0754 |
| 2024-06-21 | 1.0815 | 1.0815 |
| 2024-06-20 | 1.0810 | 1.0810 |
| 2024-06-19 | 1.0856 | 1.0856 |
| 2024-06-18 | 1.0926 | 1.0926 |
| 2024-06-17 | 1.0880 | 1.0880 |
| 2024-06-14 | 1.0896 | 1.0896 |
| 2024-06-13 | 1.0862 | 1.0862 |
| 2024-06-12 | 1.0894 | 1.0894 |
| 2024-06-11 | 1.0837 | 1.0837 |
| 2024-06-07 | 1.0881 | 1.0881 |
| 2024-06-06 | 1.0905 | 1.0905 |
| 2024-06-05 | 1.0848 | 1.0848 |
| 2024-06-04 | 1.0923 | 1.0923 |
| 2024-06-03 | 1.0926 | 1.0926 |
| 2024-05-31 | 1.0943 | 1.0943 |
| 2024-05-30 | 1.0933 | 1.0933 |
| 2024-05-29 | 1.0953 | 1.0953 |
| 2024-05-28 | 1.0988 | 1.0988 |
