大成核心趋势混合A(012519)
2025-06-12
1.0739
0.9020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0739 | 1.0739 |
| 2025-06-11 | 1.0643 | 1.0643 |
| 2025-06-10 | 1.0480 | 1.0480 |
| 2025-06-09 | 1.0440 | 1.0440 |
| 2025-06-06 | 1.0456 | 1.0456 |
| 2025-06-05 | 1.0425 | 1.0425 |
| 2025-06-04 | 1.0405 | 1.0405 |
| 2025-06-03 | 1.0267 | 1.0267 |
| 2025-05-30 | 1.0104 | 1.0104 |
| 2025-05-29 | 1.0221 | 1.0221 |
| 2025-05-28 | 1.0135 | 1.0135 |
| 2025-05-27 | 1.0105 | 1.0105 |
| 2025-05-26 | 1.0277 | 1.0277 |
| 2025-05-23 | 1.0262 | 1.0262 |
| 2025-05-22 | 1.0269 | 1.0269 |
| 2025-05-21 | 1.0354 | 1.0354 |
| 2025-05-20 | 1.0164 | 1.0164 |
| 2025-05-19 | 1.0078 | 1.0078 |
| 2025-05-16 | 1.0074 | 1.0074 |
| 2025-05-15 | 1.0088 | 1.0088 |
| 2025-05-14 | 1.0215 | 1.0215 |
| 2025-05-13 | 1.0102 | 1.0102 |
| 2025-05-12 | 1.0074 | 1.0074 |
| 2025-05-09 | 1.0024 | 1.0024 |
| 2025-05-08 | 1.0111 | 1.0111 |
| 2025-05-07 | 1.0156 | 1.0156 |
| 2025-05-06 | 1.0108 | 1.0108 |
| 2025-04-30 | 0.9817 | 0.9817 |
| 2025-04-29 | 0.9944 | 0.9944 |
| 2025-04-28 | 0.9898 | 0.9898 |
| 2025-04-25 | 0.9933 | 0.9933 |
| 2025-04-24 | 0.9874 | 0.9874 |
| 2025-04-23 | 0.9922 | 0.9922 |
| 2025-04-22 | 1.0060 | 1.0060 |
| 2025-04-21 | 0.9937 | 0.9937 |
| 2025-04-18 | 0.9824 | 0.9824 |
| 2025-04-17 | 0.9830 | 0.9830 |
| 2025-04-16 | 0.9851 | 0.9851 |
| 2025-04-15 | 0.9827 | 0.9827 |
| 2025-04-14 | 0.9859 | 0.9859 |
| 2025-04-11 | 0.9642 | 0.9642 |
| 2025-04-10 | 0.9529 | 0.9529 |
| 2025-04-09 | 0.9240 | 0.9240 |
| 2025-04-08 | 0.9067 | 0.9067 |
| 2025-04-07 | 0.8910 | 0.8910 |
| 2025-04-03 | 0.9855 | 0.9855 |
| 2025-04-02 | 1.0095 | 1.0095 |
| 2025-04-01 | 1.0194 | 1.0194 |
| 2025-03-31 | 1.0072 | 1.0072 |
| 2025-03-28 | 1.0149 | 1.0149 |
| 2025-03-27 | 1.0263 | 1.0263 |
| 2025-03-26 | 1.0285 | 1.0285 |
| 2025-03-25 | 1.0341 | 1.0341 |
| 2025-03-24 | 1.0350 | 1.0350 |
| 2025-03-21 | 1.0235 | 1.0235 |
| 2025-03-20 | 1.0522 | 1.0522 |
| 2025-03-19 | 1.0576 | 1.0576 |
| 2025-03-18 | 1.0578 | 1.0578 |
| 2025-03-17 | 1.0416 | 1.0416 |
| 2025-03-14 | 1.0416 | 1.0416 |
| 2025-03-13 | 1.0259 | 1.0259 |
| 2025-03-12 | 1.0304 | 1.0304 |
| 2025-03-11 | 1.0280 | 1.0280 |
| 2025-03-10 | 1.0248 | 1.0248 |
| 2025-03-07 | 1.0216 | 1.0216 |
| 2025-03-06 | 1.0114 | 1.0114 |
| 2025-03-05 | 1.0043 | 1.0043 |
| 2025-03-04 | 0.9895 | 0.9895 |
| 2025-03-03 | 0.9803 | 0.9803 |
| 2025-02-28 | 0.9659 | 0.9659 |
| 2025-02-27 | 0.9863 | 0.9863 |
| 2025-02-26 | 0.9918 | 0.9918 |
| 2025-02-25 | 0.9832 | 0.9832 |
| 2025-02-24 | 0.9977 | 0.9977 |
| 2025-02-21 | 1.0027 | 1.0027 |
| 2025-02-20 | 0.9956 | 0.9956 |
| 2025-02-19 | 0.9805 | 0.9805 |
| 2025-02-18 | 0.9742 | 0.9742 |
| 2025-02-17 | 0.9748 | 0.9748 |
| 2025-02-14 | 0.9940 | 0.9940 |
| 2025-02-13 | 0.9823 | 0.9823 |
| 2025-02-12 | 0.9936 | 0.9936 |
| 2025-02-11 | 0.9987 | 0.9987 |
| 2025-02-10 | 0.9990 | 0.9990 |
| 2025-02-07 | 0.9882 | 0.9882 |
| 2025-02-06 | 0.9818 | 0.9818 |
| 2025-02-05 | 0.9723 | 0.9723 |
| 2025-01-27 | 0.9582 | 0.9582 |
| 2025-01-24 | 0.9638 | 0.9638 |
| 2025-01-23 | 0.9493 | 0.9493 |
| 2025-01-22 | 0.9630 | 0.9630 |
| 2025-01-21 | 0.9681 | 0.9681 |
| 2025-01-20 | 0.9643 | 0.9643 |
| 2025-01-17 | 0.9696 | 0.9696 |
| 2025-01-16 | 0.9567 | 0.9567 |
| 2025-01-15 | 0.9484 | 0.9484 |
| 2025-01-14 | 0.9617 | 0.9617 |
| 2025-01-13 | 0.9434 | 0.9434 |
| 2025-01-10 | 0.9369 | 0.9369 |
| 2025-01-09 | 0.9239 | 0.9239 |
| 2025-01-08 | 0.9160 | 0.9160 |
| 2025-01-07 | 0.9175 | 0.9175 |
| 2025-01-06 | 0.9025 | 0.9025 |
| 2025-01-03 | 0.8955 | 0.8955 |
| 2025-01-02 | 0.8966 | 0.8966 |
| 2024-12-31 | 0.9117 | 0.9117 |
| 2024-12-30 | 0.9207 | 0.9207 |
| 2024-12-27 | 0.9190 | 0.9190 |
| 2024-12-26 | 0.9175 | 0.9175 |
| 2024-12-25 | 0.9140 | 0.9140 |
| 2024-12-24 | 0.9188 | 0.9188 |
| 2024-12-23 | 0.9094 | 0.9094 |
| 2024-12-20 | 0.9035 | 0.9035 |
| 2024-12-19 | 0.9084 | 0.9084 |
| 2024-12-18 | 0.9119 | 0.9119 |
| 2024-12-17 | 0.9085 | 0.9085 |
| 2024-12-16 | 0.9172 | 0.9172 |
