大成核心趋势混合C(012520)
2025-06-27
1.0944
0.8199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0944 | 1.0944 |
| 2025-06-26 | 1.0855 | 1.0855 |
| 2025-06-25 | 1.0794 | 1.0794 |
| 2025-06-24 | 1.0686 | 1.0686 |
| 2025-06-23 | 1.0619 | 1.0619 |
| 2025-06-20 | 1.0576 | 1.0576 |
| 2025-06-19 | 1.0565 | 1.0565 |
| 2025-06-18 | 1.0765 | 1.0765 |
| 2025-06-17 | 1.0740 | 1.0740 |
| 2025-06-16 | 1.0811 | 1.0811 |
| 2025-06-13 | 1.0794 | 1.0794 |
| 2025-06-12 | 1.0701 | 1.0701 |
| 2025-06-11 | 1.0605 | 1.0605 |
| 2025-06-10 | 1.0443 | 1.0443 |
| 2025-06-09 | 1.0403 | 1.0403 |
| 2025-06-06 | 1.0419 | 1.0419 |
| 2025-06-05 | 1.0388 | 1.0388 |
| 2025-06-04 | 1.0369 | 1.0369 |
| 2025-06-03 | 1.0231 | 1.0231 |
| 2025-05-30 | 1.0069 | 1.0069 |
| 2025-05-29 | 1.0185 | 1.0185 |
| 2025-05-28 | 1.0099 | 1.0099 |
| 2025-05-27 | 1.0070 | 1.0070 |
| 2025-05-26 | 1.0241 | 1.0241 |
| 2025-05-23 | 1.0226 | 1.0226 |
| 2025-05-22 | 1.0233 | 1.0233 |
| 2025-05-21 | 1.0318 | 1.0318 |
| 2025-05-20 | 1.0128 | 1.0128 |
| 2025-05-19 | 1.0043 | 1.0043 |
| 2025-05-16 | 1.0039 | 1.0039 |
| 2025-05-15 | 1.0053 | 1.0053 |
| 2025-05-14 | 1.0180 | 1.0180 |
| 2025-05-13 | 1.0067 | 1.0067 |
| 2025-05-12 | 1.0039 | 1.0039 |
| 2025-05-09 | 0.9989 | 0.9989 |
| 2025-05-08 | 1.0077 | 1.0077 |
| 2025-05-07 | 1.0121 | 1.0121 |
| 2025-05-06 | 1.0073 | 1.0073 |
| 2025-04-30 | 0.9784 | 0.9784 |
| 2025-04-29 | 0.9910 | 0.9910 |
| 2025-04-28 | 0.9864 | 0.9864 |
| 2025-04-25 | 0.9899 | 0.9899 |
| 2025-04-24 | 0.9840 | 0.9840 |
| 2025-04-23 | 0.9888 | 0.9888 |
| 2025-04-22 | 1.0026 | 1.0026 |
| 2025-04-21 | 0.9903 | 0.9903 |
| 2025-04-18 | 0.9790 | 0.9790 |
| 2025-04-17 | 0.9797 | 0.9797 |
| 2025-04-16 | 0.9818 | 0.9818 |
| 2025-04-15 | 0.9793 | 0.9793 |
| 2025-04-14 | 0.9826 | 0.9826 |
| 2025-04-11 | 0.9609 | 0.9609 |
| 2025-04-10 | 0.9497 | 0.9497 |
| 2025-04-09 | 0.9209 | 0.9209 |
| 2025-04-08 | 0.9036 | 0.9036 |
| 2025-04-07 | 0.8880 | 0.8880 |
| 2025-04-03 | 0.9822 | 0.9822 |
| 2025-04-02 | 1.0061 | 1.0061 |
| 2025-04-01 | 1.0160 | 1.0160 |
| 2025-03-31 | 1.0038 | 1.0038 |
| 2025-03-28 | 1.0116 | 1.0116 |
| 2025-03-27 | 1.0229 | 1.0229 |
| 2025-03-26 | 1.0251 | 1.0251 |
| 2025-03-25 | 1.0307 | 1.0307 |
| 2025-03-24 | 1.0316 | 1.0316 |
| 2025-03-21 | 1.0201 | 1.0201 |
| 2025-03-20 | 1.0487 | 1.0487 |
| 2025-03-19 | 1.0541 | 1.0541 |
| 2025-03-18 | 1.0543 | 1.0543 |
| 2025-03-17 | 1.0381 | 1.0381 |
| 2025-03-14 | 1.0381 | 1.0381 |
| 2025-03-13 | 1.0225 | 1.0225 |
| 2025-03-12 | 1.0270 | 1.0270 |
| 2025-03-11 | 1.0246 | 1.0246 |
| 2025-03-10 | 1.0214 | 1.0214 |
| 2025-03-07 | 1.0183 | 1.0183 |
| 2025-03-06 | 1.0081 | 1.0081 |
| 2025-03-05 | 1.0010 | 1.0010 |
| 2025-03-04 | 0.9862 | 0.9862 |
| 2025-03-03 | 0.9771 | 0.9771 |
| 2025-02-28 | 0.9627 | 0.9627 |
| 2025-02-27 | 0.9830 | 0.9830 |
| 2025-02-26 | 0.9885 | 0.9885 |
| 2025-02-25 | 0.9800 | 0.9800 |
| 2025-02-24 | 0.9944 | 0.9944 |
| 2025-02-21 | 0.9994 | 0.9994 |
| 2025-02-20 | 0.9923 | 0.9923 |
| 2025-02-19 | 0.9774 | 0.9774 |
| 2025-02-18 | 0.9710 | 0.9710 |
| 2025-02-17 | 0.9716 | 0.9716 |
| 2025-02-14 | 0.9908 | 0.9908 |
| 2025-02-13 | 0.9792 | 0.9792 |
| 2025-02-12 | 0.9904 | 0.9904 |
| 2025-02-11 | 0.9955 | 0.9955 |
| 2025-02-10 | 0.9958 | 0.9958 |
| 2025-02-07 | 0.9850 | 0.9850 |
| 2025-02-06 | 0.9787 | 0.9787 |
| 2025-02-05 | 0.9692 | 0.9692 |
| 2025-01-27 | 0.9551 | 0.9551 |
| 2025-01-24 | 0.9608 | 0.9608 |
| 2025-01-23 | 0.9463 | 0.9463 |
| 2025-01-22 | 0.9599 | 0.9599 |
| 2025-01-21 | 0.9650 | 0.9650 |
| 2025-01-20 | 0.9613 | 0.9613 |
| 2025-01-17 | 0.9665 | 0.9665 |
| 2025-01-16 | 0.9537 | 0.9537 |
| 2025-01-15 | 0.9454 | 0.9454 |
| 2025-01-14 | 0.9587 | 0.9587 |
| 2025-01-13 | 0.9404 | 0.9404 |
| 2025-01-10 | 0.9340 | 0.9340 |
| 2025-01-09 | 0.9210 | 0.9210 |
| 2025-01-08 | 0.9132 | 0.9132 |
| 2025-01-07 | 0.9146 | 0.9146 |
| 2025-01-06 | 0.8997 | 0.8997 |
| 2025-01-03 | 0.8927 | 0.8927 |
| 2025-01-02 | 0.8938 | 0.8938 |
| 2024-12-31 | 0.9088 | 0.9088 |
