大成核心双动力混合C(018693)
2025-01-27
1.2720
-0.2353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2720 | 1.2720 |
| 2025-01-24 | 1.2750 | 1.2750 |
| 2025-01-23 | 1.2580 | 1.2580 |
| 2025-01-22 | 1.2510 | 1.2510 |
| 2025-01-21 | 1.2620 | 1.2620 |
| 2025-01-20 | 1.2650 | 1.2650 |
| 2025-01-17 | 1.2620 | 1.2620 |
| 2025-01-16 | 1.2570 | 1.2570 |
| 2025-01-15 | 1.2540 | 1.2540 |
| 2025-01-14 | 1.2580 | 1.2580 |
| 2025-01-13 | 1.2260 | 1.2260 |
| 2025-01-10 | 1.2170 | 1.2170 |
| 2025-01-09 | 1.2420 | 1.2420 |
| 2025-01-08 | 1.2480 | 1.2480 |
| 2025-01-07 | 1.2590 | 1.2590 |
| 2025-01-06 | 1.2610 | 1.2610 |
| 2025-01-03 | 1.2570 | 1.2570 |
| 2025-01-02 | 1.2790 | 1.2790 |
| 2024-12-31 | 1.3120 | 1.3120 |
| 2024-12-30 | 1.3420 | 1.3420 |
| 2024-12-27 | 1.3510 | 1.3510 |
| 2024-12-26 | 1.3520 | 1.3520 |
| 2024-12-25 | 1.3570 | 1.3570 |
| 2024-12-24 | 1.3700 | 1.3700 |
| 2024-12-23 | 1.3550 | 1.3550 |
| 2024-12-20 | 1.3780 | 1.3780 |
| 2024-12-19 | 1.3800 | 1.3800 |
| 2024-12-18 | 1.3860 | 1.3860 |
| 2024-12-17 | 1.3810 | 1.3810 |
| 2024-12-16 | 1.3910 | 1.3910 |
| 2024-12-13 | 1.4080 | 1.4080 |
| 2024-12-12 | 1.4390 | 1.4390 |
| 2024-12-11 | 1.4280 | 1.4280 |
| 2024-12-10 | 1.4230 | 1.4230 |
| 2024-12-09 | 1.4120 | 1.4120 |
| 2024-12-06 | 1.4220 | 1.4220 |
| 2024-12-05 | 1.4040 | 1.4040 |
| 2024-12-04 | 1.4000 | 1.4000 |
| 2024-12-03 | 1.4310 | 1.4310 |
| 2024-12-02 | 1.4370 | 1.4370 |
| 2024-11-29 | 1.4220 | 1.4220 |
| 2024-11-28 | 1.4000 | 1.4000 |
| 2024-11-27 | 1.4080 | 1.4080 |
| 2024-11-26 | 1.3840 | 1.3840 |
| 2024-11-25 | 1.3920 | 1.3920 |
| 2024-11-22 | 1.3870 | 1.3870 |
| 2024-11-21 | 1.4390 | 1.4390 |
| 2024-11-20 | 1.4410 | 1.4410 |
| 2024-11-19 | 1.4310 | 1.4310 |
| 2024-11-18 | 1.4100 | 1.4100 |
| 2024-11-15 | 1.4240 | 1.4240 |
| 2024-11-14 | 1.4540 | 1.4540 |
| 2024-11-13 | 1.4950 | 1.4950 |
| 2024-11-12 | 1.4990 | 1.4990 |
| 2024-11-11 | 1.5080 | 1.5080 |
| 2024-11-08 | 1.4790 | 1.4790 |
| 2024-11-07 | 1.4820 | 1.4820 |
| 2024-11-06 | 1.4550 | 1.4550 |
| 2024-11-05 | 1.4420 | 1.4420 |
| 2024-11-04 | 1.4020 | 1.4020 |
| 2024-11-01 | 1.3910 | 1.3910 |
| 2024-10-31 | 1.4070 | 1.4070 |
| 2024-10-30 | 1.3980 | 1.3980 |
| 2024-10-29 | 1.3940 | 1.3940 |
| 2024-10-28 | 1.4210 | 1.4210 |
| 2024-10-25 | 1.4140 | 1.4140 |
| 2024-10-24 | 1.3720 | 1.3720 |
| 2024-10-23 | 1.3870 | 1.3870 |
| 2024-10-22 | 1.3610 | 1.3610 |
| 2024-10-21 | 1.3480 | 1.3480 |
| 2024-10-18 | 1.3340 | 1.3340 |
| 2024-10-17 | 1.2960 | 1.2960 |
| 2024-10-16 | 1.3220 | 1.3220 |
| 2024-10-15 | 1.3250 | 1.3250 |
| 2024-10-14 | 1.3490 | 1.3490 |
| 2024-10-11 | 1.3300 | 1.3300 |
| 2024-10-10 | 1.3700 | 1.3700 |
| 2024-10-09 | 1.3820 | 1.3820 |
| 2024-10-08 | 1.4800 | 1.4800 |
| 2024-09-30 | 1.3640 | 1.3640 |
| 2024-09-27 | 1.2220 | 1.2220 |
| 2024-09-26 | 1.1440 | 1.1440 |
| 2024-09-25 | 1.0890 | 1.0890 |
| 2024-09-24 | 1.0750 | 1.0750 |
| 2024-09-23 | 1.0320 | 1.0320 |
| 2024-09-20 | 1.0360 | 1.0360 |
| 2024-09-19 | 1.0430 | 1.0430 |
| 2024-09-18 | 1.0240 | 1.0240 |
| 2024-09-13 | 1.0280 | 1.0280 |
| 2024-09-12 | 1.0390 | 1.0390 |
| 2024-09-11 | 1.0400 | 1.0400 |
| 2024-09-10 | 1.0340 | 1.0340 |
| 2024-09-09 | 1.0350 | 1.0350 |
| 2024-09-06 | 1.0430 | 1.0430 |
| 2024-09-05 | 1.0600 | 1.0600 |
| 2024-09-04 | 1.0500 | 1.0500 |
| 2024-09-03 | 1.0530 | 1.0530 |
| 2024-09-02 | 1.0410 | 1.0410 |
| 2024-08-30 | 1.0590 | 1.0590 |
| 2024-08-29 | 1.0410 | 1.0410 |
| 2024-08-28 | 1.0240 | 1.0240 |
| 2024-08-27 | 1.0170 | 1.0170 |
| 2024-08-26 | 1.0360 | 1.0360 |
| 2024-08-23 | 1.0230 | 1.0230 |
| 2024-08-22 | 1.0210 | 1.0210 |
| 2024-08-21 | 1.0350 | 1.0350 |
| 2024-08-20 | 1.0400 | 1.0400 |
| 2024-08-19 | 1.0560 | 1.0560 |
| 2024-08-16 | 1.0660 | 1.0660 |
| 2024-08-15 | 1.0740 | 1.0740 |
| 2024-08-14 | 1.0620 | 1.0620 |
| 2024-08-13 | 1.0760 | 1.0760 |
| 2024-08-12 | 1.0760 | 1.0760 |
| 2024-08-09 | 1.0800 | 1.0800 |
| 2024-08-08 | 1.0890 | 1.0890 |
| 2024-08-07 | 1.0840 | 1.0840 |
| 2024-08-06 | 1.0920 | 1.0920 |
| 2024-08-05 | 1.0760 | 1.0760 |
| 2024-08-02 | 1.0880 | 1.0880 |
