大成核心价值甄选混合C(010930)
2024-04-23
1.0832
-0.8875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0832 | 1.0832 |
| 2024-04-22 | 1.0929 | 1.0929 |
| 2024-04-19 | 1.0970 | 1.0970 |
| 2024-04-18 | 1.0961 | 1.0961 |
| 2024-04-17 | 1.0931 | 1.0931 |
| 2024-04-16 | 1.0808 | 1.0808 |
| 2024-04-15 | 1.0860 | 1.0860 |
| 2024-04-12 | 1.0638 | 1.0638 |
| 2024-04-11 | 1.0643 | 1.0643 |
| 2024-04-10 | 1.0569 | 1.0569 |
| 2024-04-09 | 1.0585 | 1.0585 |
| 2024-04-08 | 1.0618 | 1.0618 |
| 2024-04-03 | 1.0706 | 1.0706 |
| 2024-04-02 | 1.0673 | 1.0673 |
| 2024-04-01 | 1.0647 | 1.0647 |
| 2024-03-29 | 1.0541 | 1.0541 |
| 2024-03-28 | 1.0491 | 1.0491 |
| 2024-03-27 | 1.0391 | 1.0391 |
| 2024-03-26 | 1.0439 | 1.0439 |
| 2024-03-25 | 1.0453 | 1.0453 |
| 2024-03-22 | 1.0469 | 1.0469 |
| 2024-03-21 | 1.0478 | 1.0478 |
| 2024-03-20 | 1.0525 | 1.0525 |
| 2024-03-19 | 1.0520 | 1.0520 |
| 2024-03-18 | 1.0537 | 1.0537 |
| 2024-03-15 | 1.0542 | 1.0542 |
| 2024-03-14 | 1.0559 | 1.0559 |
| 2024-03-13 | 1.0560 | 1.0560 |
| 2024-03-12 | 1.0596 | 1.0596 |
| 2024-03-11 | 1.0636 | 1.0636 |
| 2024-03-08 | 1.0654 | 1.0654 |
| 2024-03-07 | 1.0585 | 1.0585 |
| 2024-03-06 | 1.0562 | 1.0562 |
| 2024-03-05 | 1.0535 | 1.0535 |
| 2024-03-04 | 1.0533 | 1.0533 |
| 2024-03-01 | 1.0503 | 1.0503 |
| 2024-02-29 | 1.0447 | 1.0447 |
| 2024-02-28 | 1.0322 | 1.0322 |
| 2024-02-27 | 1.0430 | 1.0430 |
| 2024-02-26 | 1.0364 | 1.0364 |
| 2024-02-23 | 1.0300 | 1.0300 |
| 2024-02-22 | 1.0334 | 1.0334 |
| 2024-02-21 | 1.0256 | 1.0256 |
| 2024-02-20 | 1.0264 | 1.0264 |
| 2024-02-19 | 1.0233 | 1.0233 |
| 2024-02-08 | 1.0133 | 1.0133 |
| 2024-02-07 | 1.0074 | 1.0074 |
| 2024-02-06 | 0.9929 | 0.9929 |
| 2024-02-05 | 0.9696 | 0.9696 |
| 2024-02-02 | 0.9644 | 0.9644 |
| 2024-02-01 | 0.9713 | 0.9713 |
| 2024-01-31 | 0.9694 | 0.9694 |
| 2024-01-30 | 0.9781 | 0.9781 |
| 2024-01-29 | 0.9888 | 0.9888 |
| 2024-01-26 | 0.9904 | 0.9904 |
| 2024-01-25 | 0.9932 | 0.9932 |
| 2024-01-24 | 0.9786 | 0.9786 |
| 2024-01-23 | 0.9682 | 0.9682 |
| 2024-01-22 | 0.9593 | 0.9593 |
| 2024-01-19 | 0.9830 | 0.9830 |
| 2024-01-18 | 0.9899 | 0.9899 |
| 2024-01-17 | 0.9858 | 0.9858 |
| 2024-01-16 | 1.0000 | 1.0000 |
| 2024-01-15 | 0.9984 | 0.9984 |
| 2024-01-12 | 0.9944 | 0.9944 |
| 2024-01-11 | 0.9942 | 0.9942 |
| 2024-01-10 | 0.9906 | 0.9906 |
| 2024-01-09 | 0.9916 | 0.9916 |
| 2024-01-08 | 0.9849 | 0.9849 |
| 2024-01-05 | 0.9974 | 0.9974 |
| 2024-01-04 | 1.0005 | 1.0005 |
| 2024-01-03 | 0.9978 | 0.9978 |
| 2024-01-02 | 1.0007 | 1.0007 |
| 2023-12-31 | 1.0020 | 1.0020 |
| 2023-12-29 | 1.0021 | 1.0021 |
| 2023-12-28 | 0.9946 | 0.9946 |
| 2023-12-27 | 0.9865 | 0.9865 |
| 2023-12-26 | 0.9810 | 0.9810 |
| 2023-12-25 | 0.9841 | 0.9841 |
| 2023-12-22 | 0.9792 | 0.9792 |
| 2023-12-21 | 0.9752 | 0.9752 |
| 2023-12-20 | 0.9684 | 0.9684 |
| 2023-12-19 | 0.9753 | 0.9753 |
| 2023-12-18 | 0.9732 | 0.9732 |
| 2023-12-15 | 0.9765 | 0.9765 |
| 2023-12-14 | 0.9803 | 0.9803 |
| 2023-12-13 | 0.9791 | 0.9791 |
| 2023-12-12 | 0.9857 | 0.9857 |
| 2023-12-11 | 0.9834 | 0.9834 |
| 2023-12-08 | 0.9753 | 0.9753 |
| 2023-12-07 | 0.9734 | 0.9734 |
| 2023-12-06 | 0.9771 | 0.9771 |
| 2023-12-05 | 0.9779 | 0.9779 |
| 2023-12-04 | 0.9870 | 0.9870 |
| 2023-12-01 | 0.9900 | 0.9900 |
| 2023-11-30 | 0.9936 | 0.9936 |
| 2023-11-29 | 0.9963 | 0.9963 |
| 2023-11-28 | 0.9991 | 0.9991 |
| 2023-11-27 | 0.9938 | 0.9938 |
| 2023-11-24 | 0.9954 | 0.9954 |
| 2023-11-23 | 1.0008 | 1.0008 |
| 2023-11-22 | 0.9930 | 0.9930 |
| 2023-11-21 | 0.9990 | 0.9990 |
| 2023-11-20 | 1.0039 | 1.0039 |
| 2023-11-17 | 1.0004 | 1.0004 |
| 2023-11-16 | 0.9978 | 0.9978 |
| 2023-11-15 | 1.0032 | 1.0032 |
| 2023-11-14 | 0.9990 | 0.9990 |
| 2023-11-13 | 0.9991 | 0.9991 |
| 2023-11-10 | 1.0013 | 1.0013 |
| 2023-11-09 | 1.0027 | 1.0027 |
| 2023-11-08 | 1.0014 | 1.0014 |
| 2023-11-07 | 1.0037 | 1.0037 |
| 2023-11-06 | 1.0040 | 1.0040 |
| 2023-11-03 | 1.0023 | 1.0023 |
| 2023-11-02 | 0.9936 | 0.9936 |
| 2023-11-01 | 0.9993 | 0.9993 |
| 2023-10-31 | 1.0023 | 1.0023 |
| 2023-10-30 | 1.0081 | 1.0081 |
