大成核心双动力混合A(090011)
2024-03-28
1.20800.6667%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.2080 | 1.8080 |
2024-03-27 | 1.2000 | 1.8000 |
2024-03-26 | 1.2260 | 1.8260 |
2024-03-25 | 1.2230 | 1.8230 |
2024-03-22 | 1.2460 | 1.8460 |
2024-03-21 | 1.2750 | 1.8750 |
2024-03-20 | 1.2840 | 1.8840 |
2024-03-19 | 1.2820 | 1.8820 |
2024-03-18 | 1.2870 | 1.8870 |
2024-03-15 | 1.2720 | 1.8720 |
2024-03-14 | 1.2610 | 1.8610 |
2024-03-13 | 1.2760 | 1.8760 |
2024-03-12 | 1.2760 | 1.8760 |
2024-03-11 | 1.2650 | 1.8650 |
2024-03-08 | 1.2320 | 1.8320 |
2024-03-07 | 1.2270 | 1.8270 |
2024-03-06 | 1.2420 | 1.8420 |
2024-03-05 | 1.2390 | 1.8390 |
2024-03-04 | 1.2550 | 1.8550 |
2024-03-01 | 1.2570 | 1.8570 |
2024-02-29 | 1.2390 | 1.8390 |
2024-02-28 | 1.2010 | 1.8010 |
2024-02-27 | 1.2330 | 1.8330 |
2024-02-26 | 1.2080 | 1.8080 |
2024-02-23 | 1.2070 | 1.8070 |
2024-02-22 | 1.1970 | 1.7970 |
2024-02-21 | 1.1880 | 1.7880 |
2024-02-20 | 1.1710 | 1.7710 |
2024-02-19 | 1.1690 | 1.7690 |
2024-02-08 | 1.1710 | 1.7710 |
2024-02-07 | 1.1440 | 1.7440 |
2024-02-06 | 1.1190 | 1.7190 |
2024-02-05 | 1.0620 | 1.6620 |
2024-02-02 | 1.0860 | 1.6860 |
2024-02-01 | 1.1140 | 1.7140 |
2024-01-31 | 1.1170 | 1.7170 |
2024-01-30 | 1.1500 | 1.7500 |
2024-01-29 | 1.1810 | 1.7810 |
2024-01-26 | 1.2050 | 1.8050 |
2024-01-25 | 1.2160 | 1.8160 |
2024-01-24 | 1.1830 | 1.7830 |
2024-01-23 | 1.1740 | 1.7740 |
2024-01-22 | 1.1620 | 1.7620 |
2024-01-19 | 1.2070 | 1.8070 |
2024-01-18 | 1.2140 | 1.8140 |
2024-01-17 | 1.2110 | 1.8110 |
2024-01-16 | 1.2390 | 1.8390 |
2024-01-15 | 1.2390 | 1.8390 |
2024-01-12 | 1.2480 | 1.8480 |
2024-01-11 | 1.2540 | 1.8540 |
2024-01-10 | 1.2380 | 1.8380 |
2024-01-09 | 1.2360 | 1.8360 |
2024-01-08 | 1.2310 | 1.8310 |
2024-01-05 | 1.2610 | 1.8610 |
2024-01-04 | 1.2750 | 1.8750 |
2024-01-03 | 1.2930 | 1.8930 |
2024-01-02 | 1.2950 | 1.8950 |
2023-12-31 | 1.3110 | 1.9110 |
2023-12-29 | 1.3110 | 1.9110 |
2023-12-28 | 1.3060 | 1.9060 |
2023-12-27 | 1.2630 | 1.8630 |
2023-12-26 | 1.2620 | 1.8620 |
2023-12-25 | 1.2760 | 1.8760 |
2023-12-22 | 1.2730 | 1.8730 |
2023-12-21 | 1.2780 | 1.8780 |
2023-12-20 | 1.2660 | 1.8660 |
2023-12-19 | 1.2820 | 1.8820 |
2023-12-18 | 1.2820 | 1.8820 |
2023-12-15 | 1.3050 | 1.9050 |
2023-12-14 | 1.3100 | 1.9100 |
2023-12-13 | 1.3130 | 1.9130 |
2023-12-12 | 1.3350 | 1.9350 |
2023-12-11 | 1.3380 | 1.9380 |
2023-12-08 | 1.3320 | 1.9320 |
2023-12-07 | 1.3240 | 1.9240 |
2023-12-06 | 1.3290 | 1.9290 |
2023-12-05 | 1.3210 | 1.9210 |
2023-12-04 | 1.3460 | 1.9460 |
2023-12-01 | 1.3550 | 1.9550 |
2023-11-30 | 1.3610 | 1.9610 |
2023-11-29 | 1.3640 | 1.9640 |
2023-11-28 | 1.3780 | 1.9780 |
2023-11-27 | 1.3730 | 1.9730 |
2023-11-24 | 1.3840 | 1.9840 |
2023-11-23 | 1.3970 | 1.9970 |
2023-11-22 | 1.3890 | 1.9890 |
2023-11-21 | 1.4070 | 2.0070 |
2023-11-20 | 1.4090 | 2.0090 |
2023-11-17 | 1.4070 | 2.0070 |
2023-11-16 | 1.4050 | 2.0050 |
2023-11-15 | 1.4240 | 2.0240 |
2023-11-14 | 1.4180 | 2.0180 |
2023-11-13 | 1.4140 | 2.0140 |
2023-11-10 | 1.4120 | 2.0120 |
2023-11-09 | 1.4180 | 2.0180 |
2023-11-08 | 1.4200 | 2.0200 |
2023-11-07 | 1.4200 | 2.0200 |
2023-11-06 | 1.4230 | 2.0230 |
2023-11-03 | 1.3940 | 1.9940 |
2023-11-02 | 1.3760 | 1.9760 |
2023-11-01 | 1.3880 | 1.9880 |
2023-10-31 | 1.3920 | 1.9920 |
2023-10-30 | 1.3980 | 1.9980 |
2023-10-27 | 1.3700 | 1.9700 |
2023-10-26 | 1.3320 | 1.9320 |
2023-10-25 | 1.3330 | 1.9330 |
2023-10-24 | 1.3350 | 1.9350 |
2023-10-23 | 1.3180 | 1.9180 |
2023-10-20 | 1.3390 | 1.9390 |
2023-10-19 | 1.3500 | 1.9500 |
2023-10-18 | 1.3710 | 1.9710 |
2023-10-17 | 1.3950 | 1.9950 |
2023-10-16 | 1.3970 | 1.9970 |
2023-10-13 | 1.4200 | 2.0200 |
2023-10-12 | 1.4290 | 2.0290 |
2023-10-11 | 1.4160 | 2.0160 |
2023-10-10 | 1.4110 | 2.0110 |
2023-10-09 | 1.4210 | 2.0210 |