大成核心价值甄选混合C(010930)
2024-07-26
1.0506
0.9319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0506 | 1.0506 |
| 2024-07-25 | 1.0409 | 1.0409 |
| 2024-07-24 | 1.0456 | 1.0456 |
| 2024-07-23 | 1.0537 | 1.0537 |
| 2024-07-22 | 1.0679 | 1.0679 |
| 2024-07-19 | 1.0756 | 1.0756 |
| 2024-07-18 | 1.0737 | 1.0737 |
| 2024-07-17 | 1.0662 | 1.0662 |
| 2024-07-16 | 1.0723 | 1.0723 |
| 2024-07-15 | 1.0743 | 1.0743 |
| 2024-07-12 | 1.0759 | 1.0759 |
| 2024-07-11 | 1.0745 | 1.0745 |
| 2024-07-10 | 1.0615 | 1.0615 |
| 2024-07-09 | 1.0687 | 1.0687 |
| 2024-07-08 | 1.0623 | 1.0623 |
| 2024-07-05 | 1.0653 | 1.0653 |
| 2024-07-04 | 1.0666 | 1.0666 |
| 2024-07-03 | 1.0682 | 1.0682 |
| 2024-07-02 | 1.0752 | 1.0752 |
| 2024-07-01 | 1.0844 | 1.0844 |
| 2024-06-30 | 1.0791 | 1.0791 |
| 2024-06-28 | 1.0792 | 1.0792 |
| 2024-06-27 | 1.0744 | 1.0744 |
| 2024-06-26 | 1.0806 | 1.0806 |
| 2024-06-25 | 1.0786 | 1.0786 |
| 2024-06-24 | 1.0754 | 1.0754 |
| 2024-06-21 | 1.0815 | 1.0815 |
| 2024-06-20 | 1.0810 | 1.0810 |
| 2024-06-19 | 1.0856 | 1.0856 |
| 2024-06-18 | 1.0926 | 1.0926 |
| 2024-06-17 | 1.0880 | 1.0880 |
| 2024-06-14 | 1.0896 | 1.0896 |
| 2024-06-13 | 1.0862 | 1.0862 |
| 2024-06-12 | 1.0894 | 1.0894 |
| 2024-06-11 | 1.0837 | 1.0837 |
| 2024-06-07 | 1.0881 | 1.0881 |
| 2024-06-06 | 1.0905 | 1.0905 |
| 2024-06-05 | 1.0848 | 1.0848 |
| 2024-06-04 | 1.0923 | 1.0923 |
| 2024-06-03 | 1.0926 | 1.0926 |
| 2024-05-31 | 1.0943 | 1.0943 |
| 2024-05-30 | 1.0933 | 1.0933 |
| 2024-05-29 | 1.0953 | 1.0953 |
| 2024-05-28 | 1.0988 | 1.0988 |
| 2024-05-27 | 1.1037 | 1.1037 |
| 2024-05-24 | 1.0952 | 1.0952 |
| 2024-05-23 | 1.0982 | 1.0982 |
| 2024-05-22 | 1.1029 | 1.1029 |
| 2024-05-21 | 1.1100 | 1.1100 |
| 2024-05-20 | 1.1135 | 1.1135 |
| 2024-05-17 | 1.1126 | 1.1126 |
| 2024-05-16 | 1.1133 | 1.1133 |
| 2024-05-15 | 1.1204 | 1.1204 |
| 2024-05-14 | 1.1219 | 1.1219 |
| 2024-05-13 | 1.1240 | 1.1240 |
| 2024-05-10 | 1.1241 | 1.1241 |
| 2024-05-09 | 1.1246 | 1.1246 |
| 2024-05-08 | 1.1179 | 1.1179 |
| 2024-05-07 | 1.1209 | 1.1209 |
| 2024-05-06 | 1.1198 | 1.1198 |
| 2024-04-30 | 1.1026 | 1.1026 |
| 2024-04-29 | 1.0891 | 1.0891 |
| 2024-04-26 | 1.0907 | 1.0907 |
| 2024-04-25 | 1.0837 | 1.0837 |
| 2024-04-24 | 1.0859 | 1.0859 |
| 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 |
