大成核心趋势混合C(012520)
2024-05-17
1.0500
1.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0500 | 1.0500 |
| 2024-05-16 | 1.0391 | 1.0391 |
| 2024-05-15 | 1.0446 | 1.0446 |
| 2024-05-14 | 1.0510 | 1.0510 |
| 2024-05-13 | 1.0494 | 1.0494 |
| 2024-05-10 | 1.0505 | 1.0505 |
| 2024-05-09 | 1.0413 | 1.0413 |
| 2024-05-08 | 1.0159 | 1.0159 |
| 2024-05-07 | 1.0234 | 1.0234 |
| 2024-05-06 | 1.0194 | 1.0194 |
| 2024-04-30 | 0.9952 | 0.9952 |
| 2024-04-29 | 0.9967 | 0.9967 |
| 2024-04-26 | 1.0062 | 1.0062 |
| 2024-04-25 | 0.9828 | 0.9828 |
| 2024-04-24 | 0.9732 | 0.9732 |
| 2024-04-23 | 0.9492 | 0.9492 |
| 2024-04-22 | 0.9804 | 0.9804 |
| 2024-04-19 | 0.9969 | 0.9969 |
| 2024-04-18 | 0.9920 | 0.9920 |
| 2024-04-17 | 0.9808 | 0.9808 |
| 2024-04-16 | 0.9647 | 0.9647 |
| 2024-04-15 | 0.9929 | 0.9929 |
| 2024-04-12 | 0.9949 | 0.9949 |
| 2024-04-11 | 0.9809 | 0.9809 |
| 2024-04-10 | 0.9752 | 0.9752 |
| 2024-04-09 | 0.9695 | 0.9695 |
| 2024-04-08 | 0.9709 | 0.9709 |
| 2024-04-03 | 0.9794 | 0.9794 |
| 2024-04-02 | 0.9592 | 0.9592 |
| 2024-04-01 | 0.9519 | 0.9519 |
| 2024-03-29 | 0.9391 | 0.9391 |
| 2024-03-28 | 0.9211 | 0.9211 |
| 2024-03-27 | 0.9056 | 0.9056 |
| 2024-03-26 | 0.9137 | 0.9137 |
| 2024-03-25 | 0.9139 | 0.9139 |
| 2024-03-22 | 0.9105 | 0.9105 |
| 2024-03-21 | 0.9239 | 0.9239 |
| 2024-03-20 | 0.9141 | 0.9141 |
| 2024-03-19 | 0.9077 | 0.9077 |
| 2024-03-18 | 0.9136 | 0.9136 |
| 2024-03-15 | 0.9100 | 0.9100 |
| 2024-03-14 | 0.8941 | 0.8941 |
| 2024-03-13 | 0.8932 | 0.8932 |
| 2024-03-12 | 0.8910 | 0.8910 |
| 2024-03-11 | 0.8992 | 0.8992 |
| 2024-03-08 | 0.8892 | 0.8892 |
| 2024-03-07 | 0.8833 | 0.8833 |
| 2024-03-06 | 0.8734 | 0.8734 |
| 2024-03-05 | 0.8643 | 0.8643 |
| 2024-03-04 | 0.8662 | 0.8662 |
| 2024-03-01 | 0.8643 | 0.8643 |
| 2024-02-29 | 0.8623 | 0.8623 |
| 2024-02-28 | 0.8436 | 0.8436 |
| 2024-02-27 | 0.8578 | 0.8578 |
| 2024-02-26 | 0.8459 | 0.8459 |
| 2024-02-23 | 0.8502 | 0.8502 |
| 2024-02-22 | 0.8481 | 0.8481 |
| 2024-02-21 | 0.8422 | 0.8422 |
| 2024-02-20 | 0.8345 | 0.8345 |
| 2024-02-19 | 0.8317 | 0.8317 |
| 2024-02-08 | 0.8295 | 0.8295 |
| 2024-02-07 | 0.8126 | 0.8126 |
| 2024-02-06 | 0.7808 | 0.7808 |
| 2024-02-05 | 0.7352 | 0.7352 |
| 2024-02-02 | 0.7523 | 0.7523 |
| 2024-02-01 | 0.7697 | 0.7697 |
| 2024-01-31 | 0.7737 | 0.7737 |
| 2024-01-30 | 0.7867 | 0.7867 |
| 2024-01-29 | 0.7993 | 0.7993 |
| 2024-01-26 | 0.8033 | 0.8033 |
| 2024-01-25 | 0.8117 | 0.8117 |
| 2024-01-24 | 0.7886 | 0.7886 |
| 2024-01-23 | 0.7757 | 0.7757 |
| 2024-01-22 | 0.7599 | 0.7599 |
| 2024-01-19 | 0.8007 | 0.8007 |
| 2024-01-18 | 0.8114 | 0.8114 |
| 2024-01-17 | 0.8128 | 0.8128 |
| 2024-01-16 | 0.8429 | 0.8429 |
| 2024-01-15 | 0.8502 | 0.8502 |
| 2024-01-12 | 0.8522 | 0.8522 |
| 2024-01-11 | 0.8461 | 0.8461 |
| 2024-01-10 | 0.8379 | 0.8379 |
| 2024-01-09 | 0.8457 | 0.8457 |
| 2024-01-08 | 0.8436 | 0.8436 |
| 2024-01-05 | 0.8597 | 0.8597 |
| 2024-01-04 | 0.8676 | 0.8676 |
| 2024-01-03 | 0.8728 | 0.8728 |
| 2024-01-02 | 0.8780 | 0.8780 |
| 2023-12-31 | 0.8737 | 0.8737 |
| 2023-12-29 | 0.8737 | 0.8737 |
| 2023-12-28 | 0.8644 | 0.8644 |
| 2023-12-27 | 0.8516 | 0.8516 |
| 2023-12-26 | 0.8453 | 0.8453 |
| 2023-12-25 | 0.8495 | 0.8495 |
| 2023-12-22 | 0.8481 | 0.8481 |
| 2023-12-21 | 0.8420 | 0.8420 |
| 2023-12-20 | 0.8415 | 0.8415 |
| 2023-12-19 | 0.8415 | 0.8415 |
| 2023-12-18 | 0.8468 | 0.8468 |
| 2023-12-15 | 0.8548 | 0.8548 |
| 2023-12-14 | 0.8542 | 0.8542 |
| 2023-12-13 | 0.8547 | 0.8547 |
| 2023-12-12 | 0.8692 | 0.8692 |
| 2023-12-11 | 0.8689 | 0.8689 |
| 2023-12-08 | 0.8601 | 0.8601 |
| 2023-12-07 | 0.8695 | 0.8695 |
| 2023-12-06 | 0.8707 | 0.8707 |
| 2023-12-05 | 0.8627 | 0.8627 |
| 2023-12-04 | 0.8777 | 0.8777 |
| 2023-12-01 | 0.8751 | 0.8751 |
| 2023-11-30 | 0.8795 | 0.8795 |
| 2023-11-29 | 0.8919 | 0.8919 |
| 2023-11-28 | 0.8955 | 0.8955 |
| 2023-11-27 | 0.8970 | 0.8970 |
| 2023-11-24 | 0.8934 | 0.8934 |
| 2023-11-23 | 0.9030 | 0.9030 |
| 2023-11-22 | 0.8927 | 0.8927 |
| 2023-11-21 | 0.9023 | 0.9023 |
