大成核心双动力混合A(090011)
2025-01-14
1.2700
2.5848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.2700 | 1.8700 |
| 2025-01-13 | 1.2380 | 1.8380 |
| 2025-01-10 | 1.2290 | 1.8290 |
| 2025-01-09 | 1.2540 | 1.8540 |
| 2025-01-08 | 1.2600 | 1.8600 |
| 2025-01-07 | 1.2710 | 1.8710 |
| 2025-01-06 | 1.2730 | 1.8730 |
| 2025-01-03 | 1.2690 | 1.8690 |
| 2025-01-02 | 1.2910 | 1.8910 |
| 2024-12-31 | 1.3240 | 1.9240 |
| 2024-12-30 | 1.3550 | 1.9550 |
| 2024-12-27 | 1.3640 | 1.9640 |
| 2024-12-26 | 1.3640 | 1.9640 |
| 2024-12-25 | 1.3690 | 1.9690 |
| 2024-12-24 | 1.3830 | 1.9830 |
| 2024-12-23 | 1.3670 | 1.9670 |
| 2024-12-20 | 1.3900 | 1.9900 |
| 2024-12-19 | 1.3920 | 1.9920 |
| 2024-12-18 | 1.3980 | 1.9980 |
| 2024-12-17 | 1.3940 | 1.9940 |
| 2024-12-16 | 1.4030 | 2.0030 |
| 2024-12-13 | 1.4200 | 2.0200 |
| 2024-12-12 | 1.4520 | 2.0520 |
| 2024-12-11 | 1.4410 | 2.0410 |
| 2024-12-10 | 1.4350 | 2.0350 |
| 2024-12-09 | 1.4250 | 2.0250 |
| 2024-12-06 | 1.4350 | 2.0350 |
| 2024-12-05 | 1.4160 | 2.0160 |
| 2024-12-04 | 1.4130 | 2.0130 |
| 2024-12-03 | 1.4430 | 2.0430 |
| 2024-12-02 | 1.4490 | 2.0490 |
| 2024-11-29 | 1.4350 | 2.0350 |
| 2024-11-28 | 1.4120 | 2.0120 |
| 2024-11-27 | 1.4200 | 2.0200 |
| 2024-11-26 | 1.3960 | 1.9960 |
| 2024-11-25 | 1.4040 | 2.0040 |
| 2024-11-22 | 1.3990 | 1.9990 |
| 2024-11-21 | 1.4510 | 2.0510 |
| 2024-11-20 | 1.4530 | 2.0530 |
| 2024-11-19 | 1.4440 | 2.0440 |
| 2024-11-18 | 1.4220 | 2.0220 |
| 2024-11-15 | 1.4360 | 2.0360 |
| 2024-11-14 | 1.4660 | 2.0660 |
| 2024-11-13 | 1.5080 | 2.1080 |
| 2024-11-12 | 1.5120 | 2.1120 |
| 2024-11-11 | 1.5200 | 2.1200 |
| 2024-11-08 | 1.4920 | 2.0920 |
| 2024-11-07 | 1.4940 | 2.0940 |
| 2024-11-06 | 1.4670 | 2.0670 |
| 2024-11-05 | 1.4550 | 2.0550 |
| 2024-11-04 | 1.4140 | 2.0140 |
| 2024-11-01 | 1.4030 | 2.0030 |
| 2024-10-31 | 1.4190 | 2.0190 |
| 2024-10-30 | 1.4100 | 2.0100 |
| 2024-10-29 | 1.4050 | 2.0050 |
| 2024-10-28 | 1.4330 | 2.0330 |
| 2024-10-25 | 1.4260 | 2.0260 |
| 2024-10-24 | 1.3830 | 1.9830 |
| 2024-10-23 | 1.3980 | 1.9980 |
| 2024-10-22 | 1.3720 | 1.9720 |
| 2024-10-21 | 1.3590 | 1.9590 |
| 2024-10-18 | 1.3450 | 1.9450 |
| 2024-10-17 | 1.3070 | 1.9070 |
| 2024-10-16 | 1.3330 | 1.9330 |
| 2024-10-15 | 1.3360 | 1.9360 |
| 2024-10-14 | 1.3600 | 1.9600 |
| 2024-10-11 | 1.3400 | 1.9400 |
| 2024-10-10 | 1.3810 | 1.9810 |
| 2024-10-09 | 1.3930 | 1.9930 |
| 2024-10-08 | 1.4920 | 2.0920 |
| 2024-09-30 | 1.3750 | 1.9750 |
| 2024-09-27 | 1.2320 | 1.8320 |
| 2024-09-26 | 1.1530 | 1.7530 |
| 2024-09-25 | 1.0980 | 1.6980 |
| 2024-09-24 | 1.0840 | 1.6840 |
| 2024-09-23 | 1.0410 | 1.6410 |
| 2024-09-20 | 1.0440 | 1.6440 |
| 2024-09-19 | 1.0510 | 1.6510 |
| 2024-09-18 | 1.0320 | 1.6320 |
| 2024-09-13 | 1.0360 | 1.6360 |
| 2024-09-12 | 1.0470 | 1.6470 |
| 2024-09-11 | 1.0480 | 1.6480 |
| 2024-09-10 | 1.0420 | 1.6420 |
| 2024-09-09 | 1.0430 | 1.6430 |
| 2024-09-06 | 1.0510 | 1.6510 |
| 2024-09-05 | 1.0680 | 1.6680 |
| 2024-09-04 | 1.0580 | 1.6580 |
| 2024-09-03 | 1.0610 | 1.6610 |
| 2024-09-02 | 1.0490 | 1.6490 |
| 2024-08-30 | 1.0670 | 1.6670 |
| 2024-08-29 | 1.0490 | 1.6490 |
| 2024-08-28 | 1.0320 | 1.6320 |
| 2024-08-27 | 1.0250 | 1.6250 |
| 2024-08-26 | 1.0430 | 1.6430 |
| 2024-08-23 | 1.0300 | 1.6300 |
| 2024-08-22 | 1.0290 | 1.6290 |
| 2024-08-21 | 1.0420 | 1.6420 |
| 2024-08-20 | 1.0480 | 1.6480 |
| 2024-08-19 | 1.0640 | 1.6640 |
| 2024-08-16 | 1.0740 | 1.6740 |
| 2024-08-15 | 1.0820 | 1.6820 |
| 2024-08-14 | 1.0700 | 1.6700 |
| 2024-08-13 | 1.0840 | 1.6840 |
| 2024-08-12 | 1.0830 | 1.6830 |
| 2024-08-09 | 1.0880 | 1.6880 |
| 2024-08-08 | 1.0970 | 1.6970 |
| 2024-08-07 | 1.0920 | 1.6920 |
| 2024-08-06 | 1.1000 | 1.7000 |
| 2024-08-05 | 1.0840 | 1.6840 |
| 2024-08-02 | 1.0960 | 1.6960 |
| 2024-08-01 | 1.1010 | 1.7010 |
| 2024-07-31 | 1.1090 | 1.7090 |
| 2024-07-30 | 1.0680 | 1.6680 |
| 2024-07-29 | 1.0640 | 1.6640 |
| 2024-07-26 | 1.0770 | 1.6770 |
| 2024-07-25 | 1.0700 | 1.6700 |
| 2024-07-24 | 1.0560 | 1.6560 |
| 2024-07-23 | 1.0700 | 1.6700 |
| 2024-07-22 | 1.0970 | 1.6970 |
