大成核心价值甄选混合A(010929)
2024-05-08
1.1391
-0.2627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1391 | 1.1391 |
| 2024-05-07 | 1.1421 | 1.1421 |
| 2024-05-06 | 1.1410 | 1.1410 |
| 2024-04-30 | 1.1233 | 1.1233 |
| 2024-04-29 | 1.1096 | 1.1096 |
| 2024-04-26 | 1.1112 | 1.1112 |
| 2024-04-25 | 1.1040 | 1.1040 |
| 2024-04-24 | 1.1063 | 1.1063 |
| 2024-04-23 | 1.1035 | 1.1035 |
| 2024-04-22 | 1.1133 | 1.1133 |
| 2024-04-19 | 1.1174 | 1.1174 |
| 2024-04-18 | 1.1165 | 1.1165 |
| 2024-04-17 | 1.1134 | 1.1134 |
| 2024-04-16 | 1.1009 | 1.1009 |
| 2024-04-15 | 1.1061 | 1.1061 |
| 2024-04-12 | 1.0835 | 1.0835 |
| 2024-04-11 | 1.0840 | 1.0840 |
| 2024-04-10 | 1.0764 | 1.0764 |
| 2024-04-09 | 1.0781 | 1.0781 |
| 2024-04-08 | 1.0814 | 1.0814 |
| 2024-04-03 | 1.0903 | 1.0903 |
| 2024-04-02 | 1.0869 | 1.0869 |
| 2024-04-01 | 1.0842 | 1.0842 |
| 2024-03-29 | 1.0734 | 1.0734 |
| 2024-03-28 | 1.0682 | 1.0682 |
| 2024-03-27 | 1.0581 | 1.0581 |
| 2024-03-26 | 1.0629 | 1.0629 |
| 2024-03-25 | 1.0643 | 1.0643 |
| 2024-03-22 | 1.0660 | 1.0660 |
| 2024-03-21 | 1.0668 | 1.0668 |
| 2024-03-20 | 1.0716 | 1.0716 |
| 2024-03-19 | 1.0710 | 1.0710 |
| 2024-03-18 | 1.0727 | 1.0727 |
| 2024-03-15 | 1.0732 | 1.0732 |
| 2024-03-14 | 1.0749 | 1.0749 |
| 2024-03-13 | 1.0750 | 1.0750 |
| 2024-03-12 | 1.0787 | 1.0787 |
| 2024-03-11 | 1.0828 | 1.0828 |
| 2024-03-08 | 1.0845 | 1.0845 |
| 2024-03-07 | 1.0775 | 1.0775 |
| 2024-03-06 | 1.0752 | 1.0752 |
| 2024-03-05 | 1.0724 | 1.0724 |
| 2024-03-04 | 1.0721 | 1.0721 |
| 2024-03-01 | 1.0690 | 1.0690 |
| 2024-02-29 | 1.0633 | 1.0633 |
| 2024-02-28 | 1.0506 | 1.0506 |
| 2024-02-27 | 1.0615 | 1.0615 |
| 2024-02-26 | 1.0548 | 1.0548 |
| 2024-02-23 | 1.0482 | 1.0482 |
| 2024-02-22 | 1.0517 | 1.0517 |
| 2024-02-21 | 1.0437 | 1.0437 |
| 2024-02-20 | 1.0445 | 1.0445 |
| 2024-02-19 | 1.0414 | 1.0414 |
| 2024-02-08 | 1.0311 | 1.0311 |
| 2024-02-07 | 1.0251 | 1.0251 |
| 2024-02-06 | 1.0103 | 1.0103 |
| 2024-02-05 | 0.9866 | 0.9866 |
| 2024-02-02 | 0.9813 | 0.9813 |
| 2024-02-01 | 0.9883 | 0.9883 |
| 2024-01-31 | 0.9864 | 0.9864 |
| 2024-01-30 | 0.9952 | 0.9952 |
| 2024-01-29 | 1.0061 | 1.0061 |
| 2024-01-26 | 1.0076 | 1.0076 |
| 2024-01-25 | 1.0105 | 1.0105 |
| 2024-01-24 | 0.9956 | 0.9956 |
| 2024-01-23 | 0.9850 | 0.9850 |
| 2024-01-22 | 0.9759 | 0.9759 |
| 2024-01-19 | 1.0000 | 1.0000 |
| 2024-01-18 | 1.0069 | 1.0069 |
| 2024-01-17 | 1.0028 | 1.0028 |
| 2024-01-16 | 1.0173 | 1.0173 |
| 2024-01-15 | 1.0156 | 1.0156 |
| 2024-01-12 | 1.0115 | 1.0115 |
| 2024-01-11 | 1.0113 | 1.0113 |
| 2024-01-10 | 1.0076 | 1.0076 |
| 2024-01-09 | 1.0086 | 1.0086 |
| 2024-01-08 | 1.0018 | 1.0018 |
| 2024-01-05 | 1.0145 | 1.0145 |
| 2024-01-04 | 1.0176 | 1.0176 |
| 2024-01-03 | 1.0148 | 1.0148 |
| 2024-01-02 | 1.0177 | 1.0177 |
| 2023-12-31 | 1.0190 | 1.0190 |
| 2023-12-29 | 1.0191 | 1.0191 |
| 2023-12-28 | 1.0114 | 1.0114 |
| 2023-12-27 | 1.0032 | 1.0032 |
| 2023-12-26 | 0.9976 | 0.9976 |
| 2023-12-25 | 1.0007 | 1.0007 |
| 2023-12-22 | 0.9957 | 0.9957 |
| 2023-12-21 | 0.9916 | 0.9916 |
| 2023-12-20 | 0.9846 | 0.9846 |
| 2023-12-19 | 0.9917 | 0.9917 |
| 2023-12-18 | 0.9895 | 0.9895 |
| 2023-12-15 | 0.9928 | 0.9928 |
| 2023-12-14 | 0.9966 | 0.9966 |
| 2023-12-13 | 0.9955 | 0.9955 |
| 2023-12-12 | 1.0021 | 1.0021 |
| 2023-12-11 | 0.9997 | 0.9997 |
| 2023-12-08 | 0.9915 | 0.9915 |
| 2023-12-07 | 0.9895 | 0.9895 |
| 2023-12-06 | 0.9932 | 0.9932 |
| 2023-12-05 | 0.9941 | 0.9941 |
| 2023-12-04 | 1.0033 | 1.0033 |
| 2023-12-01 | 1.0063 | 1.0063 |
| 2023-11-30 | 1.0099 | 1.0099 |
| 2023-11-29 | 1.0127 | 1.0127 |
| 2023-11-28 | 1.0155 | 1.0155 |
| 2023-11-27 | 1.0101 | 1.0101 |
| 2023-11-24 | 1.0117 | 1.0117 |
| 2023-11-23 | 1.0172 | 1.0172 |
| 2023-11-22 | 1.0092 | 1.0092 |
| 2023-11-21 | 1.0153 | 1.0153 |
| 2023-11-20 | 1.0203 | 1.0203 |
| 2023-11-17 | 1.0167 | 1.0167 |
| 2023-11-16 | 1.0139 | 1.0139 |
| 2023-11-15 | 1.0194 | 1.0194 |
| 2023-11-14 | 1.0152 | 1.0152 |
| 2023-11-13 | 1.0152 | 1.0152 |
