大成核心趋势混合A(012519)
2024-04-23
0.9514
-3.1851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9514 | 0.9514 |
| 2024-04-22 | 0.9827 | 0.9827 |
| 2024-04-19 | 0.9991 | 0.9991 |
| 2024-04-18 | 0.9943 | 0.9943 |
| 2024-04-17 | 0.9830 | 0.9830 |
| 2024-04-16 | 0.9669 | 0.9669 |
| 2024-04-15 | 0.9952 | 0.9952 |
| 2024-04-12 | 0.9971 | 0.9971 |
| 2024-04-11 | 0.9832 | 0.9832 |
| 2024-04-10 | 0.9774 | 0.9774 |
| 2024-04-09 | 0.9717 | 0.9717 |
| 2024-04-08 | 0.9731 | 0.9731 |
| 2024-04-03 | 0.9816 | 0.9816 |
| 2024-04-02 | 0.9613 | 0.9613 |
| 2024-04-01 | 0.9540 | 0.9540 |
| 2024-03-29 | 0.9412 | 0.9412 |
| 2024-03-28 | 0.9231 | 0.9231 |
| 2024-03-27 | 0.9076 | 0.9076 |
| 2024-03-26 | 0.9157 | 0.9157 |
| 2024-03-25 | 0.9159 | 0.9159 |
| 2024-03-22 | 0.9125 | 0.9125 |
| 2024-03-21 | 0.9259 | 0.9259 |
| 2024-03-20 | 0.9161 | 0.9161 |
| 2024-03-19 | 0.9097 | 0.9097 |
| 2024-03-18 | 0.9156 | 0.9156 |
| 2024-03-15 | 0.9120 | 0.9120 |
| 2024-03-14 | 0.8960 | 0.8960 |
| 2024-03-13 | 0.8952 | 0.8952 |
| 2024-03-12 | 0.8929 | 0.8929 |
| 2024-03-11 | 0.9012 | 0.9012 |
| 2024-03-08 | 0.8911 | 0.8911 |
| 2024-03-07 | 0.8852 | 0.8852 |
| 2024-03-06 | 0.8753 | 0.8753 |
| 2024-03-05 | 0.8662 | 0.8662 |
| 2024-03-04 | 0.8680 | 0.8680 |
| 2024-03-01 | 0.8661 | 0.8661 |
| 2024-02-29 | 0.8642 | 0.8642 |
| 2024-02-28 | 0.8454 | 0.8454 |
| 2024-02-27 | 0.8596 | 0.8596 |
| 2024-02-26 | 0.8477 | 0.8477 |
| 2024-02-23 | 0.8520 | 0.8520 |
| 2024-02-22 | 0.8499 | 0.8499 |
| 2024-02-21 | 0.8440 | 0.8440 |
| 2024-02-20 | 0.8363 | 0.8363 |
| 2024-02-19 | 0.8335 | 0.8335 |
| 2024-02-08 | 0.8312 | 0.8312 |
| 2024-02-07 | 0.8143 | 0.8143 |
| 2024-02-06 | 0.7824 | 0.7824 |
| 2024-02-05 | 0.7367 | 0.7367 |
| 2024-02-02 | 0.7538 | 0.7538 |
| 2024-02-01 | 0.7713 | 0.7713 |
| 2024-01-31 | 0.7752 | 0.7752 |
| 2024-01-30 | 0.7884 | 0.7884 |
| 2024-01-29 | 0.8010 | 0.8010 |
| 2024-01-26 | 0.8050 | 0.8050 |
| 2024-01-25 | 0.8134 | 0.8134 |
| 2024-01-24 | 0.7902 | 0.7902 |
| 2024-01-23 | 0.7772 | 0.7772 |
| 2024-01-22 | 0.7615 | 0.7615 |
| 2024-01-19 | 0.8023 | 0.8023 |
| 2024-01-18 | 0.8131 | 0.8131 |
| 2024-01-17 | 0.8144 | 0.8144 |
| 2024-01-16 | 0.8445 | 0.8445 |
| 2024-01-15 | 0.8519 | 0.8519 |
| 2024-01-12 | 0.8539 | 0.8539 |
| 2024-01-11 | 0.8478 | 0.8478 |
| 2024-01-10 | 0.8395 | 0.8395 |
| 2024-01-09 | 0.8474 | 0.8474 |
| 2024-01-08 | 0.8452 | 0.8452 |
| 2024-01-05 | 0.8614 | 0.8614 |
| 2024-01-04 | 0.8693 | 0.8693 |
| 2024-01-03 | 0.8745 | 0.8745 |
| 2024-01-02 | 0.8797 | 0.8797 |
| 2023-12-31 | 0.8754 | 0.8754 |
| 2023-12-29 | 0.8755 | 0.8755 |
| 2023-12-28 | 0.8661 | 0.8661 |
| 2023-12-27 | 0.8533 | 0.8533 |
| 2023-12-26 | 0.8470 | 0.8470 |
| 2023-12-25 | 0.8512 | 0.8512 |
| 2023-12-22 | 0.8498 | 0.8498 |
| 2023-12-21 | 0.8436 | 0.8436 |
| 2023-12-20 | 0.8432 | 0.8432 |
| 2023-12-19 | 0.8431 | 0.8431 |
| 2023-12-18 | 0.8484 | 0.8484 |
| 2023-12-15 | 0.8565 | 0.8565 |
| 2023-12-14 | 0.8558 | 0.8558 |
| 2023-12-13 | 0.8563 | 0.8563 |
| 2023-12-12 | 0.8708 | 0.8708 |
| 2023-12-11 | 0.8706 | 0.8706 |
| 2023-12-08 | 0.8618 | 0.8618 |
| 2023-12-07 | 0.8712 | 0.8712 |
| 2023-12-06 | 0.8724 | 0.8724 |
| 2023-12-05 | 0.8643 | 0.8643 |
| 2023-12-04 | 0.8794 | 0.8794 |
| 2023-12-01 | 0.8768 | 0.8768 |
| 2023-11-30 | 0.8812 | 0.8812 |
| 2023-11-29 | 0.8936 | 0.8936 |
| 2023-11-28 | 0.8972 | 0.8972 |
| 2023-11-27 | 0.8986 | 0.8986 |
| 2023-11-24 | 0.8951 | 0.8951 |
| 2023-11-23 | 0.9047 | 0.9047 |
| 2023-11-22 | 0.8944 | 0.8944 |
| 2023-11-21 | 0.9040 | 0.9040 |
| 2023-11-20 | 0.9029 | 0.9029 |
| 2023-11-17 | 0.8941 | 0.8941 |
| 2023-11-16 | 0.8965 | 0.8965 |
| 2023-11-15 | 0.9060 | 0.9060 |
| 2023-11-14 | 0.8917 | 0.8917 |
| 2023-11-13 | 0.8912 | 0.8912 |
| 2023-11-10 | 0.8881 | 0.8881 |
| 2023-11-09 | 0.8955 | 0.8955 |
| 2023-11-08 | 0.8972 | 0.8972 |
| 2023-11-07 | 0.9052 | 0.9052 |
| 2023-11-06 | 0.9089 | 0.9089 |
| 2023-11-03 | 0.9043 | 0.9043 |
| 2023-11-02 | 0.8970 | 0.8970 |
| 2023-11-01 | 0.9014 | 0.9014 |
| 2023-10-31 | 0.9025 | 0.9025 |
| 2023-10-30 | 0.9100 | 0.9100 |
