大成核心双动力混合C(018693)
2025-12-30
1.5090
-0.2644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.5090 | 1.5090 |
| 2025-12-29 | 1.5130 | 1.5130 |
| 2025-12-26 | 1.5200 | 1.5200 |
| 2025-12-25 | 1.5130 | 1.5130 |
| 2025-12-24 | 1.5010 | 1.5010 |
| 2025-12-23 | 1.4950 | 1.4950 |
| 2025-12-22 | 1.5030 | 1.5030 |
| 2025-12-19 | 1.5050 | 1.5050 |
| 2025-12-18 | 1.4950 | 1.4950 |
| 2025-12-17 | 1.5010 | 1.5010 |
| 2025-12-16 | 1.4850 | 1.4850 |
| 2025-12-15 | 1.5020 | 1.5020 |
| 2025-12-12 | 1.5070 | 1.5070 |
| 2025-12-11 | 1.5000 | 1.5000 |
| 2025-12-10 | 1.5180 | 1.5180 |
| 2025-12-09 | 1.5150 | 1.5150 |
| 2025-12-08 | 1.5260 | 1.5260 |
| 2025-12-05 | 1.5290 | 1.5290 |
| 2025-12-04 | 1.5120 | 1.5120 |
| 2025-12-03 | 1.5260 | 1.5260 |
| 2025-12-02 | 1.5380 | 1.5380 |
| 2025-12-01 | 1.5550 | 1.5550 |
| 2025-11-28 | 1.5570 | 1.5570 |
| 2025-11-27 | 1.5550 | 1.5550 |
| 2025-11-26 | 1.5570 | 1.5570 |
| 2025-11-25 | 1.5690 | 1.5690 |
| 2025-11-24 | 1.5590 | 1.5590 |
| 2025-11-21 | 1.5510 | 1.5510 |
| 2025-11-20 | 1.5940 | 1.5940 |
| 2025-11-19 | 1.6150 | 1.6150 |
| 2025-11-18 | 1.6120 | 1.6120 |
| 2025-11-17 | 1.6250 | 1.6250 |
| 2025-11-14 | 1.6280 | 1.6280 |
| 2025-11-13 | 1.6360 | 1.6360 |
| 2025-11-12 | 1.6170 | 1.6170 |
| 2025-11-11 | 1.6330 | 1.6330 |
| 2025-11-10 | 1.6350 | 1.6350 |
| 2025-11-07 | 1.6070 | 1.6070 |
| 2025-11-06 | 1.5830 | 1.5830 |
| 2025-11-05 | 1.5730 | 1.5730 |
| 2025-11-04 | 1.5560 | 1.5560 |
| 2025-11-03 | 1.5780 | 1.5780 |
| 2025-10-31 | 1.5640 | 1.5640 |
| 2025-10-30 | 1.5490 | 1.5490 |
| 2025-10-29 | 1.5640 | 1.5640 |
| 2025-10-28 | 1.5280 | 1.5280 |
| 2025-10-27 | 1.5370 | 1.5370 |
| 2025-10-24 | 1.5270 | 1.5270 |
| 2025-10-23 | 1.5280 | 1.5280 |
| 2025-10-22 | 1.5250 | 1.5250 |
| 2025-10-21 | 1.5390 | 1.5390 |
| 2025-10-20 | 1.5310 | 1.5310 |
| 2025-10-17 | 1.5330 | 1.5330 |
| 2025-10-16 | 1.5710 | 1.5710 |
| 2025-10-15 | 1.5750 | 1.5750 |
| 2025-10-14 | 1.5560 | 1.5560 |
| 2025-10-13 | 1.5530 | 1.5530 |
| 2025-10-10 | 1.5740 | 1.5740 |
| 2025-10-09 | 1.5910 | 1.5910 |
| 2025-09-30 | 1.5690 | 1.5690 |
| 2025-09-29 | 1.5390 | 1.5390 |
| 2025-09-26 | 1.5270 | 1.5270 |
| 2025-09-25 | 1.5310 | 1.5310 |
| 2025-09-24 | 1.5310 | 1.5310 |
| 2025-09-23 | 1.5000 | 1.5000 |
| 2025-09-22 | 1.5230 | 1.5230 |
| 2025-09-19 | 1.5410 | 1.5410 |
| 2025-09-18 | 1.5380 | 1.5380 |
| 2025-09-17 | 1.5640 | 1.5640 |
| 2025-09-16 | 1.5640 | 1.5640 |
| 2025-09-15 | 1.5700 | 1.5700 |
| 2025-09-12 | 1.5620 | 1.5620 |
| 2025-09-11 | 1.5680 | 1.5680 |
| 2025-09-10 | 1.5500 | 1.5500 |
| 2025-09-09 | 1.5720 | 1.5720 |
| 2025-09-08 | 1.5880 | 1.5880 |
| 2025-09-05 | 1.5590 | 1.5590 |
| 2025-09-04 | 1.5130 | 1.5130 |
| 2025-09-03 | 1.5100 | 1.5100 |
| 2025-09-02 | 1.5150 | 1.5150 |
| 2025-09-01 | 1.5360 | 1.5360 |
| 2025-08-29 | 1.5330 | 1.5330 |
| 2025-08-28 | 1.5260 | 1.5260 |
| 2025-08-27 | 1.5100 | 1.5100 |
| 2025-08-26 | 1.5390 | 1.5390 |
| 2025-08-25 | 1.5260 | 1.5260 |
| 2025-08-22 | 1.4970 | 1.4970 |
| 2025-08-21 | 1.4720 | 1.4720 |
| 2025-08-20 | 1.4760 | 1.4760 |
| 2025-08-19 | 1.4640 | 1.4640 |
| 2025-08-18 | 1.4700 | 1.4700 |
| 2025-08-15 | 1.4540 | 1.4540 |
| 2025-08-14 | 1.4230 | 1.4230 |
| 2025-08-13 | 1.4470 | 1.4470 |
| 2025-08-12 | 1.4450 | 1.4450 |
| 2025-08-11 | 1.4530 | 1.4530 |
| 2025-08-08 | 1.4290 | 1.4290 |
| 2025-08-07 | 1.4370 | 1.4370 |
| 2025-08-06 | 1.4360 | 1.4360 |
| 2025-08-05 | 1.4350 | 1.4350 |
| 2025-08-04 | 1.4250 | 1.4250 |
| 2025-08-01 | 1.4270 | 1.4270 |
| 2025-07-31 | 1.4200 | 1.4200 |
| 2025-07-30 | 1.4500 | 1.4500 |
| 2025-07-29 | 1.4580 | 1.4580 |
| 2025-07-28 | 1.4460 | 1.4460 |
| 2025-07-25 | 1.4510 | 1.4510 |
| 2025-07-24 | 1.4510 | 1.4510 |
| 2025-07-23 | 1.4240 | 1.4240 |
| 2025-07-22 | 1.4270 | 1.4270 |
| 2025-07-21 | 1.4060 | 1.4060 |
| 2025-07-18 | 1.3910 | 1.3910 |
| 2025-07-17 | 1.3880 | 1.3880 |
| 2025-07-16 | 1.3830 | 1.3830 |
| 2025-07-15 | 1.3810 | 1.3810 |
| 2025-07-14 | 1.3870 | 1.3870 |
| 2025-07-11 | 1.3870 | 1.3870 |
| 2025-07-10 | 1.3820 | 1.3820 |
| 2025-07-09 | 1.3700 | 1.3700 |
| 2025-07-08 | 1.3740 | 1.3740 |
