大成核心双动力混合A(090011)
2026-02-13
1.6530
-1.3134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.6530 | 2.2530 |
| 2026-02-12 | 1.6750 | 2.2750 |
| 2026-02-11 | 1.6850 | 2.2850 |
| 2026-02-10 | 1.6860 | 2.2860 |
| 2026-02-09 | 1.6990 | 2.2990 |
| 2026-02-06 | 1.6760 | 2.2760 |
| 2026-02-05 | 1.6720 | 2.2720 |
| 2026-02-04 | 1.6860 | 2.2860 |
| 2026-02-03 | 1.6440 | 2.2440 |
| 2026-02-02 | 1.6090 | 2.2090 |
| 2026-01-30 | 1.6500 | 2.2500 |
| 2026-01-29 | 1.6850 | 2.2850 |
| 2026-01-28 | 1.6700 | 2.2700 |
| 2026-01-27 | 1.6700 | 2.2700 |
| 2026-01-26 | 1.6810 | 2.2810 |
| 2026-01-23 | 1.6770 | 2.2770 |
| 2026-01-22 | 1.6280 | 2.2280 |
| 2026-01-21 | 1.6140 | 2.2140 |
| 2026-01-20 | 1.6220 | 2.2220 |
| 2026-01-19 | 1.6250 | 2.2250 |
| 2026-01-16 | 1.6240 | 2.2240 |
| 2026-01-15 | 1.6370 | 2.2370 |
| 2026-01-14 | 1.6440 | 2.2440 |
| 2026-01-13 | 1.6440 | 2.2440 |
| 2026-01-12 | 1.6420 | 2.2420 |
| 2026-01-09 | 1.6070 | 2.2070 |
| 2026-01-08 | 1.5970 | 2.1970 |
| 2026-01-07 | 1.5830 | 2.1830 |
| 2026-01-06 | 1.5930 | 2.1930 |
| 2026-01-05 | 1.5570 | 2.1570 |
| 2025-12-31 | 1.5280 | 2.1280 |
| 2025-12-30 | 1.5320 | 2.1320 |
| 2025-12-29 | 1.5360 | 2.1360 |
| 2025-12-26 | 1.5430 | 2.1430 |
| 2025-12-25 | 1.5360 | 2.1360 |
| 2025-12-24 | 1.5240 | 2.1240 |
| 2025-12-23 | 1.5170 | 2.1170 |
| 2025-12-22 | 1.5260 | 2.1260 |
| 2025-12-19 | 1.5270 | 2.1270 |
| 2025-12-18 | 1.5180 | 2.1180 |
| 2025-12-17 | 1.5230 | 2.1230 |
| 2025-12-16 | 1.5080 | 2.1080 |
| 2025-12-15 | 1.5240 | 2.1240 |
| 2025-12-12 | 1.5290 | 2.1290 |
| 2025-12-11 | 1.5220 | 2.1220 |
| 2025-12-10 | 1.5410 | 2.1410 |
| 2025-12-09 | 1.5380 | 2.1380 |
| 2025-12-08 | 1.5480 | 2.1480 |
| 2025-12-05 | 1.5510 | 2.1510 |
| 2025-12-04 | 1.5350 | 2.1350 |
| 2025-12-03 | 1.5490 | 2.1490 |
| 2025-12-02 | 1.5610 | 2.1610 |
| 2025-12-01 | 1.5780 | 2.1780 |
| 2025-11-28 | 1.5800 | 2.1800 |
| 2025-11-27 | 1.5780 | 2.1780 |
| 2025-11-26 | 1.5790 | 2.1790 |
| 2025-11-25 | 1.5930 | 2.1930 |
| 2025-11-24 | 1.5820 | 2.1820 |
| 2025-11-21 | 1.5740 | 2.1740 |
| 2025-11-20 | 1.6170 | 2.2170 |
| 2025-11-19 | 1.6380 | 2.2380 |
| 2025-11-18 | 1.6350 | 2.2350 |
| 2025-11-17 | 1.6490 | 2.2490 |
| 2025-11-14 | 1.6520 | 2.2520 |
| 2025-11-13 | 1.6590 | 2.2590 |
| 2025-11-12 | 1.6410 | 2.2410 |
| 2025-11-11 | 1.6570 | 2.2570 |
| 2025-11-10 | 1.6580 | 2.2580 |
| 2025-11-07 | 1.6310 | 2.2310 |
| 2025-11-06 | 1.6060 | 2.2060 |
| 2025-11-05 | 1.5950 | 2.1950 |
| 2025-11-04 | 1.5780 | 2.1780 |
| 2025-11-03 | 1.6000 | 2.2000 |
| 2025-10-31 | 1.5870 | 2.1870 |
| 2025-10-30 | 1.5710 | 2.1710 |
| 2025-10-29 | 1.5870 | 2.1870 |
| 2025-10-28 | 1.5500 | 2.1500 |
| 2025-10-27 | 1.5590 | 2.1590 |
| 2025-10-24 | 1.5480 | 2.1480 |
| 2025-10-23 | 1.5500 | 2.1500 |
| 2025-10-22 | 1.5470 | 2.1470 |
| 2025-10-21 | 1.5600 | 2.1600 |
| 2025-10-20 | 1.5530 | 2.1530 |
| 2025-10-17 | 1.5540 | 2.1540 |
| 2025-10-16 | 1.5940 | 2.1940 |
| 2025-10-15 | 1.5970 | 2.1970 |
| 2025-10-14 | 1.5780 | 2.1780 |
| 2025-10-13 | 1.5750 | 2.1750 |
| 2025-10-10 | 1.5960 | 2.1960 |
| 2025-10-09 | 1.6130 | 2.2130 |
| 2025-09-30 | 1.5900 | 2.1900 |
| 2025-09-29 | 1.5600 | 2.1600 |
| 2025-09-26 | 1.5480 | 2.1480 |
| 2025-09-25 | 1.5520 | 2.1520 |
| 2025-09-24 | 1.5520 | 2.1520 |
| 2025-09-23 | 1.5200 | 2.1200 |
| 2025-09-22 | 1.5440 | 2.1440 |
| 2025-09-19 | 1.5620 | 2.1620 |
| 2025-09-18 | 1.5590 | 2.1590 |
| 2025-09-17 | 1.5850 | 2.1850 |
| 2025-09-16 | 1.5850 | 2.1850 |
| 2025-09-15 | 1.5910 | 2.1910 |
| 2025-09-12 | 1.5830 | 2.1830 |
| 2025-09-11 | 1.5900 | 2.1900 |
| 2025-09-10 | 1.5710 | 2.1710 |
| 2025-09-09 | 1.5930 | 2.1930 |
| 2025-09-08 | 1.6090 | 2.2090 |
| 2025-09-05 | 1.5800 | 2.1800 |
| 2025-09-04 | 1.5330 | 2.1330 |
| 2025-09-03 | 1.5300 | 2.1300 |
| 2025-09-02 | 1.5350 | 2.1350 |
| 2025-09-01 | 1.5570 | 2.1570 |
| 2025-08-29 | 1.5530 | 2.1530 |
| 2025-08-28 | 1.5460 | 2.1460 |
| 2025-08-27 | 1.5300 | 2.1300 |
| 2025-08-26 | 1.5590 | 2.1590 |
| 2025-08-25 | 1.5460 | 2.1460 |
| 2025-08-22 | 1.5160 | 2.1160 |
