大成核心双动力混合A(090011)
2026-05-22
1.5210
0.3298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 1.5310 | 2.1310 |
| 2026-03-30 | 1.5490 | 2.1490 |
| 2026-03-27 | 1.5610 | 2.1610 |
| 2026-03-26 | 1.5380 | 2.1380 |
| 2026-03-25 | 1.5660 | 2.1660 |
| 2026-03-24 | 1.5520 | 2.1520 |
| 2026-03-23 | 1.5330 | 2.1330 |
| 2026-03-20 | 1.5940 | 2.1940 |
| 2026-03-19 | 1.6070 | 2.2070 |
| 2026-03-18 | 1.6310 | 2.2310 |
| 2026-03-17 | 1.6410 | 2.2410 |
| 2026-03-16 | 1.6580 | 2.2580 |
| 2026-03-13 | 1.6650 | 2.2650 |
| 2026-03-12 | 1.6730 | 2.2730 |
| 2026-03-11 | 1.6580 | 2.2580 |
| 2026-03-10 | 1.6470 | 2.2470 |
| 2026-03-09 | 1.6300 | 2.2300 |
| 2026-03-06 | 1.6350 | 2.2350 |
| 2026-03-05 | 1.6100 | 2.2100 |
| 2026-03-04 | 1.6090 | 2.2090 |
| 2026-03-03 | 1.6280 | 2.2280 |
| 2026-03-02 | 1.6530 | 2.2530 |
| 2026-02-27 | 1.6710 | 2.2710 |
| 2026-02-26 | 1.6600 | 2.2600 |
| 2026-02-25 | 1.6810 | 2.2810 |
| 2026-02-24 | 1.6620 | 2.2620 |
| 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 |
