大成核心双动力混合A(090011)
2026-09-22
1.3940
0.4323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.3940 | 1.9940 |
| 2026-09-21 | 1.3880 | 1.9880 |
| 2026-09-18 | 1.3590 | 1.9590 |
| 2026-09-17 | 1.3350 | 1.9350 |
| 2026-09-16 | 1.3400 | 1.9400 |
| 2026-09-15 | 1.3380 | 1.9380 |
| 2026-09-14 | 1.3480 | 1.9480 |
| 2026-09-11 | 1.3450 | 1.9450 |
| 2026-09-10 | 1.3660 | 1.9660 |
| 2026-09-09 | 1.3780 | 1.9780 |
| 2026-09-08 | 1.3910 | 1.9910 |
| 2026-09-07 | 1.3840 | 1.9840 |
| 2026-09-04 | 1.3950 | 1.9950 |
| 2026-09-03 | 1.3820 | 1.9820 |
| 2026-09-02 | 1.3770 | 1.9770 |
| 2026-09-01 | 1.3980 | 1.9980 |
| 2026-08-31 | 1.3860 | 1.9860 |
| 2026-08-28 | 1.4080 | 2.0080 |
| 2026-08-27 | 1.4020 | 2.0020 |
| 2026-08-26 | 1.4050 | 2.0050 |
| 2026-08-25 | 1.3980 | 1.9980 |
| 2026-08-24 | 1.3800 | 1.9800 |
| 2026-08-21 | 1.4020 | 2.0020 |
| 2026-08-20 | 1.4190 | 2.0190 |
| 2026-08-19 | 1.4000 | 2.0000 |
| 2026-08-18 | 1.4200 | 2.0200 |
| 2026-08-17 | 1.4240 | 2.0240 |
| 2026-08-14 | 1.4190 | 2.0190 |
| 2026-08-13 | 1.4240 | 2.0240 |
| 2026-08-12 | 1.4420 | 2.0420 |
| 2026-08-11 | 1.4350 | 2.0350 |
| 2026-08-10 | 1.4410 | 2.0410 |
| 2026-08-07 | 1.4290 | 2.0290 |
| 2026-08-06 | 1.4210 | 2.0210 |
| 2026-08-05 | 1.4310 | 2.0310 |
| 2026-08-04 | 1.4320 | 2.0320 |
| 2026-08-03 | 1.4510 | 2.0510 |
| 2026-07-31 | 1.4370 | 2.0370 |
| 2026-07-30 | 1.4270 | 2.0270 |
| 2026-07-29 | 1.4170 | 2.0170 |
| 2026-07-28 | 1.3890 | 1.9890 |
| 2026-07-27 | 1.3860 | 1.9860 |
| 2026-07-24 | 1.3390 | 1.9390 |
| 2026-07-23 | 1.3860 | 1.9860 |
| 2026-07-22 | 1.3760 | 1.9760 |
| 2026-07-21 | 1.3670 | 1.9670 |
| 2026-07-20 | 1.3660 | 1.9660 |
| 2026-07-17 | 1.3490 | 1.9490 |
| 2026-07-16 | 1.3840 | 1.9840 |
| 2026-07-15 | 1.3810 | 1.9810 |
| 2026-07-14 | 1.3590 | 1.9590 |
| 2026-07-13 | 1.3550 | 1.9550 |
| 2026-07-10 | 1.3940 | 1.9940 |
| 2026-07-09 | 1.3810 | 1.9810 |
| 2026-07-08 | 1.3730 | 1.9730 |
| 2026-07-07 | 1.3860 | 1.9860 |
| 2026-07-06 | 1.4060 | 2.0060 |
| 2026-07-03 | 1.4060 | 2.0060 |
| 2026-07-02 | 1.4090 | 2.0090 |
| 2026-07-01 | 1.4110 | 2.0110 |
| 2026-06-30 | 1.3850 | 1.9850 |
| 2026-06-29 | 1.3790 | 1.9790 |
| 2026-06-26 | 1.3710 | 1.9710 |
| 2026-06-25 | 1.4100 | 2.0100 |
| 2026-06-24 | 1.3950 | 1.9950 |
| 2026-06-23 | 1.4170 | 2.0170 |
| 2026-06-22 | 1.4410 | 2.0410 |
| 2026-06-18 | 1.4090 | 2.0090 |
| 2026-06-17 | 1.4400 | 2.0400 |
| 2026-06-16 | 1.4460 | 2.0460 |
| 2026-06-15 | 1.4480 | 2.0480 |
| 2026-06-12 | 1.4340 | 2.0340 |
| 2026-06-11 | 1.4080 | 2.0080 |
| 2026-06-10 | 1.4100 | 2.0100 |
| 2026-06-09 | 1.4090 | 2.0090 |
| 2026-06-08 | 1.4000 | 2.0000 |
| 2026-06-05 | 1.4380 | 2.0380 |
| 2026-06-04 | 1.4410 | 2.0410 |
| 2026-06-03 | 1.4450 | 2.0450 |
| 2026-06-02 | 1.4610 | 2.0610 |
| 2026-06-01 | 1.4830 | 2.0830 |
| 2026-05-29 | 1.4710 | 2.0710 |
| 2026-05-28 | 1.4750 | 2.0750 |
| 2026-05-27 | 1.4860 | 2.0860 |
| 2026-05-26 | 1.5110 | 2.1110 |
| 2026-05-25 | 1.5180 | 2.1180 |
| 2026-05-22 | 1.5210 | 2.1210 |
| 2026-05-21 | 1.5160 | 2.1160 |
| 2026-05-20 | 1.5550 | 2.1550 |
| 2026-05-19 | 1.5670 | 2.1670 |
| 2026-05-18 | 1.5480 | 2.1480 |
| 2026-05-15 | 1.5610 | 2.1610 |
| 2026-05-14 | 1.5890 | 2.1890 |
| 2026-05-13 | 1.6170 | 2.2170 |
| 2026-05-12 | 1.6180 | 2.2180 |
| 2026-05-11 | 1.6350 | 2.2350 |
| 2026-05-08 | 1.6130 | 2.2130 |
| 2026-05-07 | 1.6100 | 2.2100 |
| 2026-05-06 | 1.6050 | 2.2050 |
| 2026-04-30 | 1.5860 | 2.1860 |
| 2026-04-29 | 1.5910 | 2.1910 |
| 2026-04-28 | 1.5720 | 2.1720 |
| 2026-04-27 | 1.5790 | 2.1790 |
| 2026-04-24 | 1.5600 | 2.1600 |
| 2026-04-23 | 1.5720 | 2.1720 |
| 2026-04-22 | 1.5780 | 2.1780 |
| 2026-04-21 | 1.5720 | 2.1720 |
| 2026-04-20 | 1.5810 | 2.1810 |
| 2026-04-17 | 1.5700 | 2.1700 |
| 2026-04-16 | 1.5780 | 2.1780 |
| 2026-04-15 | 1.5640 | 2.1640 |
| 2026-04-14 | 1.5690 | 2.1690 |
| 2026-04-13 | 1.5530 | 2.1530 |
| 2026-04-10 | 1.5390 | 2.1390 |
| 2026-04-09 | 1.5250 | 2.1250 |
| 2026-04-08 | 1.5500 | 2.1500 |
| 2026-04-07 | 1.5050 | 2.1050 |
| 2026-04-03 | 1.4950 | 2.0950 |
| 2026-04-02 | 1.5250 | 2.1250 |
| 2026-04-01 | 1.5490 | 2.1490 |
