大成核心双动力混合A(090011)
2025-07-08
1.3910
1.9795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.3910 | 1.9910 |
| 2025-07-07 | 1.3640 | 1.9640 |
| 2025-07-04 | 1.3610 | 1.9610 |
| 2025-07-03 | 1.3620 | 1.9620 |
| 2025-07-02 | 1.3640 | 1.9640 |
| 2025-07-01 | 1.3430 | 1.9430 |
| 2025-06-30 | 1.3500 | 1.9500 |
| 2025-06-27 | 1.3390 | 1.9390 |
| 2025-06-26 | 1.3350 | 1.9350 |
| 2025-06-25 | 1.3370 | 1.9370 |
| 2025-06-24 | 1.3270 | 1.9270 |
| 2025-06-23 | 1.3070 | 1.9070 |
| 2025-06-20 | 1.2990 | 1.8990 |
| 2025-06-19 | 1.3000 | 1.9000 |
| 2025-06-18 | 1.3210 | 1.9210 |
| 2025-06-17 | 1.3280 | 1.9280 |
| 2025-06-16 | 1.3310 | 1.9310 |
| 2025-06-13 | 1.3270 | 1.9270 |
| 2025-06-12 | 1.3420 | 1.9420 |
| 2025-06-11 | 1.3450 | 1.9450 |
| 2025-06-10 | 1.3310 | 1.9310 |
| 2025-06-09 | 1.3430 | 1.9430 |
| 2025-06-06 | 1.3250 | 1.9250 |
| 2025-06-05 | 1.3240 | 1.9240 |
| 2025-06-04 | 1.3290 | 1.9290 |
| 2025-06-03 | 1.3210 | 1.9210 |
| 2025-05-30 | 1.3140 | 1.9140 |
| 2025-05-29 | 1.3180 | 1.9180 |
| 2025-05-28 | 1.3020 | 1.9020 |
| 2025-05-27 | 1.3080 | 1.9080 |
| 2025-05-26 | 1.3080 | 1.9080 |
| 2025-05-23 | 1.3080 | 1.9080 |
| 2025-05-22 | 1.3190 | 1.9190 |
| 2025-05-21 | 1.3320 | 1.9320 |
| 2025-05-20 | 1.3350 | 1.9350 |
| 2025-05-19 | 1.3310 | 1.9310 |
| 2025-05-16 | 1.3330 | 1.9330 |
| 2025-05-15 | 1.3360 | 1.9360 |
| 2025-05-14 | 1.3450 | 1.9450 |
| 2025-05-13 | 1.3440 | 1.9440 |
| 2025-05-12 | 1.3340 | 1.9340 |
| 2025-05-09 | 1.3230 | 1.9230 |
| 2025-05-08 | 1.3350 | 1.9350 |
| 2025-05-07 | 1.3300 | 1.9300 |
| 2025-05-06 | 1.3260 | 1.9260 |
| 2025-04-30 | 1.3080 | 1.9080 |
| 2025-04-29 | 1.3100 | 1.9100 |
| 2025-04-28 | 1.3080 | 1.9080 |
| 2025-04-25 | 1.3210 | 1.9210 |
| 2025-04-24 | 1.3280 | 1.9280 |
| 2025-04-23 | 1.3320 | 1.9320 |
| 2025-04-22 | 1.3360 | 1.9360 |
| 2025-04-21 | 1.3400 | 1.9400 |
| 2025-04-18 | 1.3320 | 1.9320 |
| 2025-04-17 | 1.3330 | 1.9330 |
| 2025-04-16 | 1.3330 | 1.9330 |
| 2025-04-15 | 1.3330 | 1.9330 |
| 2025-04-14 | 1.3350 | 1.9350 |
| 2025-04-11 | 1.3320 | 1.9320 |
| 2025-04-10 | 1.3400 | 1.9400 |
| 2025-04-09 | 1.3200 | 1.9200 |
| 2025-04-08 | 1.3050 | 1.9050 |
| 2025-04-07 | 1.2700 | 1.8700 |
| 2025-04-03 | 1.3740 | 1.9740 |
| 2025-04-02 | 1.3780 | 1.9780 |
| 2025-04-01 | 1.3800 | 1.9800 |
| 2025-03-31 | 1.3650 | 1.9650 |
| 2025-03-28 | 1.3870 | 1.9870 |
| 2025-03-27 | 1.3930 | 1.9930 |
| 2025-03-26 | 1.3960 | 1.9960 |
| 2025-03-25 | 1.3900 | 1.9900 |
| 2025-03-24 | 1.3770 | 1.9770 |
| 2025-03-21 | 1.3880 | 1.9880 |
| 2025-03-20 | 1.4050 | 2.0050 |
| 2025-03-19 | 1.4140 | 2.0140 |
| 2025-03-18 | 1.4190 | 2.0190 |
| 2025-03-17 | 1.4200 | 2.0200 |
| 2025-03-14 | 1.4120 | 2.0120 |
| 2025-03-13 | 1.3930 | 1.9930 |
| 2025-03-12 | 1.4000 | 2.0000 |
| 2025-03-11 | 1.4010 | 2.0010 |
| 2025-03-10 | 1.3950 | 1.9950 |
| 2025-03-07 | 1.3910 | 1.9910 |
| 2025-03-06 | 1.3960 | 1.9960 |
| 2025-03-05 | 1.3790 | 1.9790 |
| 2025-03-04 | 1.3940 | 1.9940 |
| 2025-03-03 | 1.3970 | 1.9970 |
| 2025-02-28 | 1.3820 | 1.9820 |
| 2025-02-27 | 1.4060 | 2.0060 |
| 2025-02-26 | 1.4060 | 2.0060 |
| 2025-02-25 | 1.3880 | 1.9880 |
| 2025-02-24 | 1.4020 | 2.0020 |
| 2025-02-21 | 1.3970 | 1.9970 |
| 2025-02-20 | 1.3910 | 1.9910 |
| 2025-02-19 | 1.3970 | 1.9970 |
| 2025-02-18 | 1.3740 | 1.9740 |
| 2025-02-17 | 1.3890 | 1.9890 |
| 2025-02-14 | 1.3760 | 1.9760 |
| 2025-02-13 | 1.3650 | 1.9650 |
| 2025-02-12 | 1.3670 | 1.9670 |
| 2025-02-11 | 1.3490 | 1.9490 |
| 2025-02-10 | 1.3590 | 1.9590 |
| 2025-02-07 | 1.3470 | 1.9470 |
| 2025-02-06 | 1.3170 | 1.9170 |
| 2025-02-05 | 1.2970 | 1.8970 |
| 2025-01-27 | 1.2840 | 1.8840 |
| 2025-01-24 | 1.2870 | 1.8870 |
| 2025-01-23 | 1.2700 | 1.8700 |
| 2025-01-22 | 1.2630 | 1.8630 |
| 2025-01-21 | 1.2750 | 1.8750 |
| 2025-01-20 | 1.2780 | 1.8780 |
| 2025-01-17 | 1.2740 | 1.8740 |
| 2025-01-16 | 1.2690 | 1.8690 |
| 2025-01-15 | 1.2660 | 1.8660 |
| 2025-01-14 | 1.2700 | 1.8700 |
| 2025-01-13 | 1.2380 | 1.8380 |
