大成核心双动力混合A(090011)
2024-07-26
1.0770
0.6542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0770 | 1.6770 |
| 2024-07-25 | 1.0700 | 1.6700 |
| 2024-07-24 | 1.0560 | 1.6560 |
| 2024-07-23 | 1.0700 | 1.6700 |
| 2024-07-22 | 1.0970 | 1.6970 |
| 2024-07-19 | 1.0960 | 1.6960 |
| 2024-07-18 | 1.0860 | 1.6860 |
| 2024-07-17 | 1.0820 | 1.6820 |
| 2024-07-16 | 1.0750 | 1.6750 |
| 2024-07-15 | 1.0660 | 1.6660 |
| 2024-07-12 | 1.0780 | 1.6780 |
| 2024-07-11 | 1.0830 | 1.6830 |
| 2024-07-10 | 1.0500 | 1.6500 |
| 2024-07-09 | 1.0520 | 1.6520 |
| 2024-07-08 | 1.0420 | 1.6420 |
| 2024-07-05 | 1.0660 | 1.6660 |
| 2024-07-04 | 1.0570 | 1.6570 |
| 2024-07-03 | 1.0820 | 1.6820 |
| 2024-07-02 | 1.0880 | 1.6880 |
| 2024-07-01 | 1.0990 | 1.6990 |
| 2024-06-30 | 1.0910 | 1.6910 |
| 2024-06-28 | 1.0910 | 1.6910 |
| 2024-06-27 | 1.0960 | 1.6960 |
| 2024-06-26 | 1.1160 | 1.7160 |
| 2024-06-25 | 1.0910 | 1.6910 |
| 2024-06-24 | 1.0990 | 1.6990 |
| 2024-06-21 | 1.1270 | 1.7270 |
| 2024-06-20 | 1.1250 | 1.7250 |
| 2024-06-19 | 1.1400 | 1.7400 |
| 2024-06-18 | 1.1590 | 1.7590 |
| 2024-06-17 | 1.1560 | 1.7560 |
| 2024-06-14 | 1.1590 | 1.7590 |
| 2024-06-13 | 1.1600 | 1.7600 |
| 2024-06-12 | 1.1710 | 1.7710 |
| 2024-06-11 | 1.1720 | 1.7720 |
| 2024-06-07 | 1.1640 | 1.7640 |
| 2024-06-06 | 1.1660 | 1.7660 |
| 2024-06-05 | 1.1880 | 1.7880 |
| 2024-06-04 | 1.2010 | 1.8010 |
| 2024-06-03 | 1.1930 | 1.7930 |
| 2024-05-31 | 1.2120 | 1.8120 |
| 2024-05-30 | 1.2190 | 1.8190 |
| 2024-05-29 | 1.2140 | 1.8140 |
| 2024-05-28 | 1.2120 | 1.8120 |
| 2024-05-27 | 1.2290 | 1.8290 |
| 2024-05-24 | 1.2270 | 1.8270 |
| 2024-05-23 | 1.2390 | 1.8390 |
| 2024-05-22 | 1.2680 | 1.8680 |
| 2024-05-21 | 1.2480 | 1.8480 |
| 2024-05-20 | 1.2560 | 1.8560 |
| 2024-05-17 | 1.2460 | 1.8460 |
| 2024-05-16 | 1.2190 | 1.8190 |
| 2024-05-15 | 1.2160 | 1.8160 |
| 2024-05-14 | 1.2320 | 1.8320 |
| 2024-05-13 | 1.2310 | 1.8310 |
| 2024-05-10 | 1.2430 | 1.8430 |
| 2024-05-09 | 1.2490 | 1.8490 |
| 2024-05-08 | 1.2340 | 1.8340 |
| 2024-05-07 | 1.2430 | 1.8430 |
| 2024-05-06 | 1.2360 | 1.8360 |
| 2024-04-30 | 1.2140 | 1.8140 |
| 2024-04-29 | 1.2270 | 1.8270 |
| 2024-04-26 | 1.1840 | 1.7840 |
| 2024-04-25 | 1.1640 | 1.7640 |
| 2024-04-24 | 1.1590 | 1.7590 |
| 2024-04-23 | 1.1610 | 1.7610 |
| 2024-04-22 | 1.1680 | 1.7680 |
| 2024-04-19 | 1.1640 | 1.7640 |
| 2024-04-18 | 1.1740 | 1.7740 |
| 2024-04-17 | 1.1790 | 1.7790 |
| 2024-04-16 | 1.1450 | 1.7450 |
| 2024-04-15 | 1.1790 | 1.7790 |
| 2024-04-12 | 1.1760 | 1.7760 |
| 2024-04-11 | 1.1970 | 1.7970 |
| 2024-04-10 | 1.2030 | 1.8030 |
| 2024-04-09 | 1.2280 | 1.8280 |
| 2024-04-08 | 1.1940 | 1.7940 |
| 2024-04-03 | 1.2270 | 1.8270 |
| 2024-04-02 | 1.2360 | 1.8360 |
| 2024-04-01 | 1.2400 | 1.8400 |
| 2024-03-29 | 1.2130 | 1.8130 |
| 2024-03-28 | 1.2080 | 1.8080 |
| 2024-03-27 | 1.2000 | 1.8000 |
| 2024-03-26 | 1.2260 | 1.8260 |
| 2024-03-25 | 1.2230 | 1.8230 |
| 2024-03-22 | 1.2460 | 1.8460 |
| 2024-03-21 | 1.2750 | 1.8750 |
| 2024-03-20 | 1.2840 | 1.8840 |
| 2024-03-19 | 1.2820 | 1.8820 |
| 2024-03-18 | 1.2870 | 1.8870 |
| 2024-03-15 | 1.2720 | 1.8720 |
| 2024-03-14 | 1.2610 | 1.8610 |
| 2024-03-13 | 1.2760 | 1.8760 |
| 2024-03-12 | 1.2760 | 1.8760 |
| 2024-03-11 | 1.2650 | 1.8650 |
| 2024-03-08 | 1.2320 | 1.8320 |
| 2024-03-07 | 1.2270 | 1.8270 |
| 2024-03-06 | 1.2420 | 1.8420 |
| 2024-03-05 | 1.2390 | 1.8390 |
| 2024-03-04 | 1.2550 | 1.8550 |
| 2024-03-01 | 1.2570 | 1.8570 |
| 2024-02-29 | 1.2390 | 1.8390 |
| 2024-02-28 | 1.2010 | 1.8010 |
| 2024-02-27 | 1.2330 | 1.8330 |
| 2024-02-26 | 1.2080 | 1.8080 |
| 2024-02-23 | 1.2070 | 1.8070 |
| 2024-02-22 | 1.1970 | 1.7970 |
| 2024-02-21 | 1.1880 | 1.7880 |
| 2024-02-20 | 1.1710 | 1.7710 |
| 2024-02-19 | 1.1690 | 1.7690 |
| 2024-02-08 | 1.1710 | 1.7710 |
| 2024-02-07 | 1.1440 | 1.7440 |
| 2024-02-06 | 1.1190 | 1.7190 |
| 2024-02-05 | 1.0620 | 1.6620 |
| 2024-02-02 | 1.0860 | 1.6860 |
| 2024-02-01 | 1.1140 | 1.7140 |
| 2024-01-31 | 1.1170 | 1.7170 |
| 2024-01-30 | 1.1500 | 1.7500 |
