大成核心双动力混合C(018693)
2024-05-08
1.2270
-0.7282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.2360 | 1.2360 |
| 2024-05-06 | 1.2290 | 1.2290 |
| 2024-04-30 | 1.2070 | 1.2070 |
| 2024-04-29 | 1.2200 | 1.2200 |
| 2024-04-26 | 1.1780 | 1.1780 |
| 2024-04-25 | 1.1570 | 1.1570 |
| 2024-04-24 | 1.1530 | 1.1530 |
| 2024-04-23 | 1.1540 | 1.1540 |
| 2024-04-22 | 1.1610 | 1.1610 |
| 2024-04-19 | 1.1580 | 1.1580 |
| 2024-04-18 | 1.1680 | 1.1680 |
| 2024-04-17 | 1.1730 | 1.1730 |
| 2024-04-16 | 1.1390 | 1.1390 |
| 2024-04-15 | 1.1720 | 1.1720 |
| 2024-04-12 | 1.1700 | 1.1700 |
| 2024-04-11 | 1.1910 | 1.1910 |
| 2024-04-10 | 1.1970 | 1.1970 |
| 2024-04-09 | 1.2210 | 1.2210 |
| 2024-04-08 | 1.1880 | 1.1880 |
| 2024-04-03 | 1.2200 | 1.2200 |
| 2024-04-02 | 1.2300 | 1.2300 |
| 2024-04-01 | 1.2340 | 1.2340 |
| 2024-03-29 | 1.2070 | 1.2070 |
| 2024-03-28 | 1.2020 | 1.2020 |
| 2024-03-27 | 1.1940 | 1.1940 |
| 2024-03-26 | 1.2200 | 1.2200 |
| 2024-03-25 | 1.2170 | 1.2170 |
| 2024-03-22 | 1.2400 | 1.2400 |
| 2024-03-21 | 1.2690 | 1.2690 |
| 2024-03-20 | 1.2780 | 1.2780 |
| 2024-03-19 | 1.2760 | 1.2760 |
| 2024-03-18 | 1.2810 | 1.2810 |
| 2024-03-15 | 1.2660 | 1.2660 |
| 2024-03-14 | 1.2550 | 1.2550 |
| 2024-03-13 | 1.2700 | 1.2700 |
| 2024-03-12 | 1.2700 | 1.2700 |
| 2024-03-11 | 1.2600 | 1.2600 |
| 2024-03-08 | 1.2260 | 1.2260 |
| 2024-03-07 | 1.2220 | 1.2220 |
| 2024-03-06 | 1.2360 | 1.2360 |
| 2024-03-05 | 1.2330 | 1.2330 |
| 2024-03-04 | 1.2490 | 1.2490 |
| 2024-03-01 | 1.2520 | 1.2520 |
| 2024-02-29 | 1.2330 | 1.2330 |
| 2024-02-28 | 1.1960 | 1.1960 |
| 2024-02-27 | 1.2280 | 1.2280 |
| 2024-02-26 | 1.2020 | 1.2020 |
| 2024-02-23 | 1.2020 | 1.2020 |
| 2024-02-22 | 1.1920 | 1.1920 |
| 2024-02-21 | 1.1830 | 1.1830 |
| 2024-02-20 | 1.1680 | 1.1680 |
| 2024-02-19 | 1.1660 | 1.1660 |
| 2024-02-08 | 1.1680 | 1.1680 |
| 2024-02-07 | 1.1410 | 1.1410 |
| 2024-02-06 | 1.1160 | 1.1160 |
| 2024-02-05 | 1.0590 | 1.0590 |
| 2024-02-02 | 1.0830 | 1.0830 |
| 2024-02-01 | 1.1120 | 1.1120 |
| 2024-01-31 | 1.1140 | 1.1140 |
| 2024-01-30 | 1.1470 | 1.1470 |
| 2024-01-29 | 1.1780 | 1.1780 |
| 2024-01-26 | 1.2020 | 1.2020 |
| 2024-01-25 | 1.2130 | 1.2130 |
| 2024-01-24 | 1.1800 | 1.1800 |
| 2024-01-23 | 1.1710 | 1.1710 |
| 2024-01-22 | 1.1590 | 1.1590 |
| 2024-01-19 | 1.2040 | 1.2040 |
| 2024-01-18 | 1.2110 | 1.2110 |
| 2024-01-17 | 1.2080 | 1.2080 |
| 2024-01-16 | 1.2360 | 1.2360 |
| 2024-01-15 | 1.2370 | 1.2370 |
| 2024-01-12 | 1.2460 | 1.2460 |
| 2024-01-11 | 1.2510 | 1.2510 |
| 2024-01-10 | 1.2350 | 1.2350 |
| 2024-01-09 | 1.2330 | 1.2330 |
| 2024-01-08 | 1.2280 | 1.2280 |
| 2024-01-05 | 1.2580 | 1.2580 |
| 2024-01-04 | 1.2730 | 1.2730 |
| 2024-01-03 | 1.2900 | 1.2900 |
| 2024-01-02 | 1.2920 | 1.2920 |
| 2023-12-31 | 1.3090 | 1.3090 |
| 2023-12-29 | 1.3090 | 1.3090 |
| 2023-12-28 | 1.3030 | 1.3030 |
| 2023-12-27 | 1.2610 | 1.2610 |
| 2023-12-26 | 1.2590 | 1.2590 |
| 2023-12-25 | 1.2730 | 1.2730 |
| 2023-12-22 | 1.2700 | 1.2700 |
| 2023-12-21 | 1.2750 | 1.2750 |
| 2023-12-20 | 1.2630 | 1.2630 |
| 2023-12-19 | 1.2800 | 1.2800 |
| 2023-12-18 | 1.2800 | 1.2800 |
| 2023-12-15 | 1.3030 | 1.3030 |
| 2023-12-14 | 1.3080 | 1.3080 |
| 2023-12-13 | 1.3110 | 1.3110 |
| 2023-12-12 | 1.3330 | 1.3330 |
| 2023-12-11 | 1.3360 | 1.3360 |
| 2023-12-08 | 1.3300 | 1.3300 |
| 2023-12-07 | 1.3220 | 1.3220 |
| 2023-12-06 | 1.3270 | 1.3270 |
| 2023-12-05 | 1.3190 | 1.3190 |
| 2023-12-04 | 1.3440 | 1.3440 |
| 2023-12-01 | 1.3530 | 1.3530 |
| 2023-11-30 | 1.3590 | 1.3590 |
| 2023-11-29 | 1.3620 | 1.3620 |
| 2023-11-28 | 1.3760 | 1.3760 |
| 2023-11-27 | 1.3710 | 1.3710 |
| 2023-11-24 | 1.3820 | 1.3820 |
| 2023-11-23 | 1.3950 | 1.3950 |
| 2023-11-22 | 1.3880 | 1.3880 |
| 2023-11-21 | 1.4050 | 1.4050 |
| 2023-11-20 | 1.4080 | 1.4080 |
| 2023-11-17 | 1.4050 | 1.4050 |
| 2023-11-16 | 1.4040 | 1.4040 |
| 2023-11-15 | 1.4220 | 1.4220 |
| 2023-11-14 | 1.4170 | 1.4170 |
| 2023-11-13 | 1.4130 | 1.4130 |
