大成核心趋势混合A(012519)
2025-01-27
0.9582
-0.5810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 0.9275 | 0.9275 |
| 2024-12-12 | 0.9493 | 0.9493 |
| 2024-12-11 | 0.9458 | 0.9458 |
| 2024-12-10 | 0.9342 | 0.9342 |
| 2024-12-09 | 0.9332 | 0.9332 |
| 2024-12-06 | 0.9259 | 0.9259 |
| 2024-12-05 | 0.9177 | 0.9177 |
| 2024-12-04 | 0.9213 | 0.9213 |
| 2024-12-03 | 0.9248 | 0.9248 |
| 2024-12-02 | 0.9227 | 0.9227 |
| 2024-11-29 | 0.9189 | 0.9189 |
| 2024-11-28 | 0.9109 | 0.9109 |
| 2024-11-27 | 0.9241 | 0.9241 |
| 2024-11-26 | 0.9126 | 0.9126 |
| 2024-11-25 | 0.9201 | 0.9201 |
| 2024-11-22 | 0.9266 | 0.9266 |
| 2024-11-21 | 0.9571 | 0.9571 |
| 2024-11-20 | 0.9518 | 0.9518 |
| 2024-11-19 | 0.9450 | 0.9450 |
| 2024-11-18 | 0.9309 | 0.9309 |
| 2024-11-15 | 0.9419 | 0.9419 |
| 2024-11-14 | 0.9438 | 0.9438 |
| 2024-11-13 | 0.9684 | 0.9684 |
| 2024-11-12 | 0.9658 | 0.9658 |
| 2024-11-11 | 0.9890 | 0.9890 |
| 2024-11-08 | 1.0042 | 1.0042 |
| 2024-11-07 | 1.0097 | 1.0097 |
| 2024-11-06 | 0.9968 | 0.9968 |
| 2024-11-05 | 1.0082 | 1.0082 |
| 2024-11-04 | 0.9916 | 0.9916 |
| 2024-11-01 | 0.9899 | 0.9899 |
| 2024-10-31 | 0.9787 | 0.9787 |
| 2024-10-30 | 0.9797 | 0.9797 |
| 2024-10-29 | 0.9874 | 0.9874 |
| 2024-10-28 | 0.9957 | 0.9957 |
| 2024-10-25 | 0.9926 | 0.9926 |
| 2024-10-24 | 1.0019 | 1.0019 |
| 2024-10-23 | 1.0131 | 1.0131 |
| 2024-10-22 | 1.0084 | 1.0084 |
| 2024-10-21 | 1.0018 | 1.0018 |
| 2024-10-18 | 0.9979 | 0.9979 |
| 2024-10-17 | 0.9709 | 0.9709 |
| 2024-10-16 | 0.9816 | 0.9816 |
| 2024-10-15 | 0.9712 | 0.9712 |
| 2024-10-14 | 1.0055 | 1.0055 |
| 2024-10-11 | 0.9874 | 0.9874 |
| 2024-10-10 | 0.9982 | 0.9982 |
| 2024-10-09 | 0.9830 | 0.9830 |
| 2024-10-08 | 1.0471 | 1.0471 |
| 2024-09-30 | 1.0362 | 1.0362 |
| 2024-09-27 | 0.9771 | 0.9771 |
| 2024-09-26 | 0.9383 | 0.9383 |
| 2024-09-25 | 0.9043 | 0.9043 |
| 2024-09-24 | 0.9013 | 0.9013 |
| 2024-09-23 | 0.8713 | 0.8713 |
| 2024-09-20 | 0.8715 | 0.8715 |
| 2024-09-19 | 0.8586 | 0.8586 |
| 2024-09-18 | 0.8444 | 0.8444 |
| 2024-09-13 | 0.8309 | 0.8309 |
| 2024-09-12 | 0.8296 | 0.8296 |
| 2024-09-11 | 0.8274 | 0.8274 |
| 2024-09-10 | 0.8213 | 0.8213 |
| 2024-09-09 | 0.8230 | 0.8230 |
| 2024-09-06 | 0.8430 | 0.8430 |
| 2024-09-05 | 0.8507 | 0.8507 |
| 2024-09-04 | 0.8520 | 0.8520 |
| 2024-09-03 | 0.8699 | 0.8699 |
| 2024-09-02 | 0.8641 | 0.8641 |
| 2024-08-30 | 0.8776 | 0.8776 |
| 2024-08-29 | 0.8784 | 0.8784 |
| 2024-08-28 | 0.8759 | 0.8759 |
| 2024-08-27 | 0.8831 | 0.8831 |
| 2024-08-26 | 0.8859 | 0.8859 |
| 2024-08-23 | 0.8761 | 0.8761 |
| 2024-08-22 | 0.8814 | 0.8814 |
| 2024-08-21 | 0.8870 | 0.8870 |
| 2024-08-20 | 0.8831 | 0.8831 |
| 2024-08-19 | 0.8942 | 0.8942 |
| 2024-08-16 | 0.8786 | 0.8786 |
| 2024-08-15 | 0.8767 | 0.8767 |
| 2024-08-14 | 0.8731 | 0.8731 |
| 2024-08-13 | 0.8876 | 0.8876 |
| 2024-08-12 | 0.8844 | 0.8844 |
| 2024-08-09 | 0.8822 | 0.8822 |
| 2024-08-08 | 0.8802 | 0.8802 |
| 2024-08-07 | 0.8875 | 0.8875 |
| 2024-08-06 | 0.8837 | 0.8837 |
