大成核心双动力混合A(090011)
2025-11-19
1.6380
0.1835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-21 | 1.4920 | 2.0920 |
| 2025-08-20 | 1.4950 | 2.0950 |
| 2025-08-19 | 1.4840 | 2.0840 |
| 2025-08-18 | 1.4900 | 2.0900 |
| 2025-08-15 | 1.4730 | 2.0730 |
| 2025-08-14 | 1.4410 | 2.0410 |
| 2025-08-13 | 1.4660 | 2.0660 |
| 2025-08-12 | 1.4630 | 2.0630 |
| 2025-08-11 | 1.4720 | 2.0720 |
| 2025-08-08 | 1.4470 | 2.0470 |
| 2025-08-07 | 1.4560 | 2.0560 |
| 2025-08-06 | 1.4550 | 2.0550 |
| 2025-08-05 | 1.4530 | 2.0530 |
| 2025-08-04 | 1.4430 | 2.0430 |
| 2025-08-01 | 1.4460 | 2.0460 |
| 2025-07-31 | 1.4380 | 2.0380 |
| 2025-07-30 | 1.4680 | 2.0680 |
| 2025-07-29 | 1.4770 | 2.0770 |
| 2025-07-28 | 1.4640 | 2.0640 |
| 2025-07-25 | 1.4690 | 2.0690 |
| 2025-07-24 | 1.4690 | 2.0690 |
| 2025-07-23 | 1.4420 | 2.0420 |
| 2025-07-22 | 1.4450 | 2.0450 |
| 2025-07-21 | 1.4230 | 2.0230 |
| 2025-07-18 | 1.4080 | 2.0080 |
| 2025-07-17 | 1.4050 | 2.0050 |
| 2025-07-16 | 1.4000 | 2.0000 |
| 2025-07-15 | 1.3990 | 1.9990 |
| 2025-07-14 | 1.4040 | 2.0040 |
| 2025-07-11 | 1.4040 | 2.0040 |
| 2025-07-10 | 1.4000 | 2.0000 |
| 2025-07-09 | 1.3870 | 1.9870 |
| 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 |
