大成核心价值甄选混合A基金净值查询(010929)
今天最新净值
1.2929
-0.0011 -0.09%
2026-09-15
盘中实时估值(仅供参考)
1.3349
-0.0020 -0.1533%
2026-03-24 15:39:58
- 累计净值：1.2929
- 成立日期：2021-03-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.9461亿
- 最近资产：7.30亿
- 基金公司：大成基金
- 基金经理：刘旭
近一年,大成核心价值甄选混合A(010929)基金累计收益率-1.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
010929 |
大成核心价值甄选混合A |
1.2929 |
1.2929 |
1.2940 |
1.2940 |
-0.0011 |
-0.09% |
| 2026-09-14 |
010929 |
大成核心价值甄选混合A |
1.2940 |
1.2940 |
1.2943 |
1.2943 |
-0.0003 |
-0.02% |
| 2026-09-11 |
010929 |
大成核心价值甄选混合A |
1.2943 |
1.2943 |
1.3013 |
1.3013 |
-0.0070 |
-0.54% |
| 2026-09-10 |
010929 |
大成核心价值甄选混合A |
1.3013 |
1.3013 |
1.3098 |
1.3098 |
-0.0085 |
-0.65% |
| 2026-09-09 |
010929 |
大成核心价值甄选混合A |
1.3098 |
1.3098 |
1.3036 |
1.3036 |
0.0062 |
0.48% |
| 2026-09-08 |
010929 |
大成核心价值甄选混合A |
1.3036 |
1.3036 |
1.3114 |
1.3114 |
-0.0078 |
-0.59% |
| 2026-09-07 |
010929 |
大成核心价值甄选混合A |
1.3114 |
1.3114 |
1.3223 |
1.3223 |
-0.0109 |
-0.83% |
| 2026-09-04 |
010929 |
大成核心价值甄选混合A |
1.3223 |
1.3223 |
1.3193 |
1.3193 |
0.0030 |
0.23% |
| 2026-09-03 |
010929 |
大成核心价值甄选混合A |
1.3193 |
1.3193 |
1.3120 |
1.3120 |
0.0073 |
0.56% |
| 2026-09-02 |
010929 |
大成核心价值甄选混合A |
1.3120 |
1.3120 |
1.3246 |
1.3246 |
-0.0126 |
-0.95% |
|
|
| 2026-09-01 |
010929 |
大成核心价值甄选混合A |
1.3246 |
1.3246 |
1.3285 |
1.3285 |
-0.0039 |
-0.29% |
| 2026-08-31 |
010929 |
大成核心价值甄选混合A |
1.3285 |
1.3285 |
1.3357 |
1.3357 |
-0.0072 |
-0.54% |
| 2026-08-28 |
010929 |
大成核心价值甄选混合A |
1.3357 |
1.3357 |
1.3334 |
1.3334 |
0.0023 |
0.17% |
| 2026-08-27 |
010929 |
大成核心价值甄选混合A |
1.3334 |
1.3334 |
1.3339 |
1.3339 |
-0.0005 |
-0.04% |
| 2026-08-26 |
010929 |
大成核心价值甄选混合A |
1.3339 |
1.3339 |
1.3319 |
1.3319 |
0.0020 |
0.15% |
| 2026-08-25 |
010929 |
大成核心价值甄选混合A |
1.3319 |
1.3319 |
1.3296 |
1.3296 |
0.0023 |
0.17% |
| 2026-08-24 |
010929 |
大成核心价值甄选混合A |
1.3296 |
1.3296 |
1.3359 |
1.3359 |
-0.0063 |
-0.47% |
| 2026-08-21 |
010929 |
大成核心价值甄选混合A |
1.3359 |
1.3359 |
1.3370 |
1.3370 |
-0.0011 |
-0.08% |
| 2026-08-20 |
010929 |
大成核心价值甄选混合A |
1.3370 |
1.3370 |
1.3386 |
1.3386 |
-0.0016 |
-0.12% |
| 2026-08-19 |
010929 |
大成核心价值甄选混合A |
1.3386 |
1.3386 |
1.3445 |
1.3445 |
-0.0059 |
-0.44% |
| 2026-08-18 |
010929 |
大成核心价值甄选混合A |
1.3445 |
1.3445 |
1.3454 |
1.3454 |
-0.0009 |
-0.07% |
| 2026-08-17 |
010929 |
大成核心价值甄选混合A |
1.3454 |
1.3454 |
1.3353 |
1.3353 |
0.0101 |
0.76% |
| 2026-08-14 |
010929 |
大成核心价值甄选混合A |
1.3353 |
1.3353 |
1.3354 |
1.3354 |
-0.0001 |
-0.01% |
| 2026-08-13 |
010929 |
大成核心价值甄选混合A |
1.3354 |
1.3354 |
1.3398 |
1.3398 |
-0.0044 |
-0.33% |
| 2026-08-12 |
010929 |
大成核心价值甄选混合A |
1.3398 |
1.3398 |
1.3424 |
1.3424 |
-0.0026 |
-0.19% |
|
|
| 2026-08-11 |
010929 |
大成核心价值甄选混合A |
1.3424 |
1.3424 |
1.3533 |
1.3533 |
-0.0109 |
-0.81% |
| 2026-08-10 |
010929 |
大成核心价值甄选混合A |
1.3533 |
1.3533 |
1.3413 |
1.3413 |
0.0120 |
0.89% |
| 2026-08-07 |
010929 |
大成核心价值甄选混合A |
1.3413 |
1.3413 |
1.3417 |
1.3417 |
-0.0004 |
-0.03% |
| 2026-08-06 |
010929 |
大成核心价值甄选混合A |
1.3417 |
1.3417 |
1.3546 |
1.3546 |
-0.0129 |
-0.96% |
| 2026-08-05 |
010929 |
大成核心价值甄选混合A |
1.3546 |
1.3546 |
1.3505 |
1.3505 |
0.0041 |
0.30% |
| 2026-08-04 |
010929 |
大成核心价值甄选混合A |
1.3505 |
1.3505 |
1.3522 |
1.3522 |
-0.0017 |
-0.13% |
| 2026-08-03 |
010929 |
大成核心价值甄选混合A |
1.3522 |
1.3522 |
1.3565 |
1.3565 |
-0.0043 |
-0.32% |
| 2026-07-31 |
010929 |
大成核心价值甄选混合A |
1.3565 |
1.3565 |
1.3570 |
1.3570 |
-0.0005 |
-0.04% |
| 2026-07-30 |
010929 |
大成核心价值甄选混合A |
1.3570 |
1.3570 |
1.3474 |
1.3474 |
0.0096 |
0.71% |
| 2026-07-29 |
010929 |
大成核心价值甄选混合A |
1.3474 |
1.3474 |
1.3250 |
1.3250 |
0.0224 |
1.69% |
| 2026-07-28 |
010929 |
大成核心价值甄选混合A |
1.3250 |
1.3250 |
1.3286 |
1.3286 |
-0.0036 |
-0.27% |
| 2026-07-27 |
010929 |
大成核心价值甄选混合A |
1.3286 |
1.3286 |
1.3140 |
1.3140 |
0.0146 |
1.11% |
| 2026-07-24 |
010929 |
大成核心价值甄选混合A |
1.3140 |
1.3140 |
1.3304 |
1.3304 |
-0.0164 |
-1.23% |
| 2026-07-23 |
010929 |
大成核心价值甄选混合A |
1.3304 |
1.3304 |
1.3157 |
1.3157 |
0.0147 |
1.12% |
| 2026-07-22 |
010929 |
大成核心价值甄选混合A |
1.3157 |
1.3157 |
1.3200 |
1.3200 |
-0.0043 |
-0.33% |
| 2026-07-21 |
010929 |
大成核心价值甄选混合A |
1.3200 |
1.3200 |
1.3085 |
1.3085 |
0.0115 |
0.88% |
| 2026-07-20 |
010929 |
大成核心价值甄选混合A |
1.3085 |
1.3085 |
1.2917 |
1.2917 |
0.0168 |
1.30% |
| 2026-07-17 |
010929 |
大成核心价值甄选混合A |
1.2917 |
1.2917 |
1.3127 |
1.3127 |
-0.0210 |
-1.60% |
| 2026-07-16 |
010929 |
大成核心价值甄选混合A |
1.3127 |
1.3127 |
1.3183 |
1.3183 |
-0.0056 |
-0.42% |
| 2026-07-15 |
010929 |
大成核心价值甄选混合A |
1.3183 |
1.3183 |
1.3063 |
1.3063 |
0.0120 |
0.92% |
| 2026-07-14 |
010929 |
大成核心价值甄选混合A |
1.3063 |
1.3063 |
1.2911 |
1.2911 |
0.0152 |
1.18% |
| 2026-07-13 |
010929 |
大成核心价值甄选混合A |
1.2911 |
1.2911 |
1.2962 |
1.2962 |
-0.0051 |
-0.39% |
| 2026-07-10 |
010929 |
大成核心价值甄选混合A |
1.2962 |
1.2962 |
1.3083 |
1.3083 |
-0.0121 |
-0.92% |
| 2026-07-09 |
010929 |
大成核心价值甄选混合A |
1.3083 |
1.3083 |
1.2904 |
1.2904 |
0.0179 |
1.39% |
| 2026-07-08 |
010929 |
大成核心价值甄选混合A |
1.2904 |
1.2904 |
1.2964 |
1.2964 |
-0.0060 |
-0.46% |
| 2026-07-07 |
010929 |
大成核心价值甄选混合A |
1.2964 |
1.2964 |
1.3088 |
1.3088 |
-0.0124 |
-0.95% |
| 2026-07-06 |
010929 |
大成核心价值甄选混合A |
1.3088 |
1.3088 |
1.3013 |
1.3013 |
0.0075 |
0.58% |
| 2026-07-03 |
010929 |
大成核心价值甄选混合A |
1.3013 |
1.3013 |
1.2822 |
1.2822 |
0.0191 |
1.49% |
| 2026-07-02 |
010929 |
大成核心价值甄选混合A |
1.2822 |
1.2822 |
1.3090 |
1.3090 |
-0.0268 |
-2.05% |
| 2026-07-01 |
010929 |
大成核心价值甄选混合A |
1.3090 |
1.3090 |
1.3005 |
1.3005 |
0.0085 |
0.65% |
| 2026-06-30 |
010929 |
大成核心价值甄选混合A |
1.3005 |
1.3005 |
1.3005 |
1.3005 |
0.0000 |
0.00% |
| 2026-06-29 |
010929 |
大成核心价值甄选混合A |
1.3005 |
1.3005 |
1.2760 |
1.2760 |
0.0245 |
1.92% |
| 2026-06-26 |
010929 |
大成核心价值甄选混合A |
1.2760 |
1.2760 |
1.2914 |
1.2914 |
-0.0154 |
-1.19% |
| 2026-06-25 |
010929 |
大成核心价值甄选混合A |
1.2914 |
1.2914 |
1.2797 |
1.2797 |
0.0117 |
0.91% |
| 2026-06-24 |
010929 |
大成核心价值甄选混合A |
1.2797 |
1.2797 |
1.2706 |
1.2706 |
0.0091 |
0.72% |
| 2026-06-23 |
010929 |
大成核心价值甄选混合A |
1.2706 |
1.2706 |
1.2931 |
1.2931 |
-0.0225 |
-1.74% |
| 2026-06-22 |
010929 |
大成核心价值甄选混合A |
1.2931 |
1.2931 |
1.2881 |
1.2881 |
0.0050 |
0.39% |
| 2026-06-18 |
010929 |
大成核心价值甄选混合A |
1.2881 |
1.2881 |
1.2970 |
1.2970 |
-0.0089 |
-0.69% |
| 2026-06-17 |
010929 |
大成核心价值甄选混合A |
1.2970 |
1.2970 |
1.2893 |
1.2893 |
0.0077 |
0.60% |
| 2026-06-16 |
010929 |
大成核心价值甄选混合A |
1.2893 |
1.2893 |
1.2995 |
1.2995 |
-0.0102 |
-0.78% |
| 2026-06-15 |
010929 |
大成核心价值甄选混合A |
1.2995 |
1.2995 |
1.2862 |
1.2862 |
0.0133 |
1.03% |
| 2026-06-12 |
010929 |
大成核心价值甄选混合A |
1.2862 |
1.2862 |
1.2844 |
1.2844 |
0.0018 |
0.14% |
| 2026-06-11 |
010929 |
大成核心价值甄选混合A |
1.2844 |
1.2844 |
1.2859 |
1.2859 |
-0.0015 |
-0.12% |
| 2026-06-10 |
010929 |
大成核心价值甄选混合A |
1.2859 |
1.2859 |
1.2968 |
1.2968 |
-0.0109 |
-0.84% |
| 2026-06-09 |
010929 |
大成核心价值甄选混合A |
1.2968 |
1.2968 |
1.2824 |
1.2824 |
0.0144 |
1.12% |
| 2026-06-08 |
010929 |
大成核心价值甄选混合A |
1.2824 |
1.2824 |
1.2937 |
1.2937 |
-0.0113 |
-0.87% |
| 2026-06-05 |
010929 |
大成核心价值甄选混合A |
1.2937 |
1.2937 |
1.3148 |
1.3148 |
-0.0211 |
-1.60% |
| 2026-06-04 |
010929 |
大成核心价值甄选混合A |
1.3148 |
1.3148 |
1.3200 |
1.3200 |
-0.0052 |
-0.39% |
| 2026-06-03 |
010929 |
大成核心价值甄选混合A |
1.3200 |
1.3200 |
1.3313 |
1.3313 |
-0.0113 |
-0.85% |
| 2026-06-02 |
010929 |
大成核心价值甄选混合A |
1.3313 |
1.3313 |
1.3107 |
1.3107 |
0.0206 |
1.57% |
| 2026-06-01 |
010929 |
大成核心价值甄选混合A |
1.3107 |
1.3107 |
1.3101 |
1.3101 |
0.0006 |
0.05% |
| 2026-05-29 |
010929 |
大成核心价值甄选混合A |
1.3101 |
1.3101 |
1.3060 |
1.3060 |
0.0041 |
0.31% |
| 2026-05-28 |
010929 |
大成核心价值甄选混合A |
1.3060 |
1.3060 |
1.3083 |
1.3083 |
-0.0023 |
-0.18% |
| 2026-05-27 |
010929 |
大成核心价值甄选混合A |
1.3083 |
1.3083 |
1.3150 |
1.3150 |
-0.0067 |
-0.51% |
| 2026-05-26 |
010929 |
大成核心价值甄选混合A |
1.3150 |
1.3150 |
1.3167 |
1.3167 |
-0.0017 |
-0.13% |
| 2026-05-25 |
010929 |
大成核心价值甄选混合A |
1.3167 |
1.3167 |
1.3165 |
1.3165 |
0.0002 |
0.02% |
| 2026-05-22 |
010929 |
大成核心价值甄选混合A |
1.3165 |
1.3165 |
1.3104 |
1.3104 |
0.0061 |
0.47% |
| 2026-05-21 |
010929 |
大成核心价值甄选混合A |
1.3104 |
1.3104 |
1.3191 |
1.3191 |
-0.0087 |
-0.66% |
| 2026-05-20 |
010929 |
大成核心价值甄选混合A |
1.3191 |
1.3191 |
1.3197 |
1.3197 |
-0.0006 |
-0.05% |
| 2026-05-19 |
010929 |
大成核心价值甄选混合A |
1.3197 |
1.3197 |
1.3214 |
1.3214 |
-0.0017 |
-0.13% |
| 2026-05-18 |
010929 |
大成核心价值甄选混合A |
1.3214 |
1.3214 |
1.3320 |
1.3320 |
-0.0106 |
-0.80% |
| 2026-05-15 |
010929 |
大成核心价值甄选混合A |
1.3320 |
1.3320 |
1.3402 |
1.3402 |
-0.0082 |
-0.61% |
| 2026-05-14 |
010929 |
大成核心价值甄选混合A |
1.3402 |
1.3402 |
1.3463 |
1.3463 |
-0.0061 |
-0.45% |
| 2026-05-13 |
010929 |
大成核心价值甄选混合A |
1.3463 |
1.3463 |
1.3431 |
1.3431 |
0.0032 |
0.24% |
| 2026-05-12 |
010929 |
大成核心价值甄选混合A |
1.3431 |
1.3431 |
1.3502 |
1.3502 |
-0.0071 |
-0.53% |
| 2026-05-11 |
010929 |
大成核心价值甄选混合A |
1.3502 |
1.3502 |
1.3452 |
1.3452 |
0.0050 |
0.37% |
| 2026-05-08 |
010929 |
大成核心价值甄选混合A |
1.3452 |
1.3452 |
1.3465 |
1.3465 |
-0.0013 |
-0.10% |
| 2026-04-30 |
010929 |
大成核心价值甄选混合A |
1.3390 |
1.3390 |
1.3468 |
1.3468 |
-0.0078 |
-0.58% |
| 2026-04-29 |
010929 |
大成核心价值甄选混合A |
1.3468 |
1.3468 |
1.3323 |
1.3323 |
0.0145 |
1.09% |
| 2026-04-28 |
010929 |
大成核心价值甄选混合A |
1.3323 |
1.3323 |
1.3296 |
1.3296 |
0.0027 |
0.20% |
| 2026-04-27 |
010929 |
大成核心价值甄选混合A |
1.3296 |
1.3296 |
1.3359 |
1.3359 |
-0.0063 |
-0.47% |
| 2026-04-24 |
010929 |
大成核心价值甄选混合A |
1.3359 |
1.3359 |
1.3405 |
1.3405 |
-0.0046 |
-0.34% |
| 2026-04-23 |
010929 |
大成核心价值甄选混合A |
1.3405 |
1.3405 |
1.3394 |
1.3394 |
0.0011 |
0.08% |
| 2026-04-22 |
010929 |
大成核心价值甄选混合A |
1.3394 |
1.3394 |
1.3333 |
1.3333 |
0.0061 |
0.46% |
| 2026-04-21 |
010929 |
大成核心价值甄选混合A |
1.3333 |
1.3333 |
1.3268 |
1.3268 |
0.0065 |
0.49% |
| 2026-04-20 |
010929 |
大成核心价值甄选混合A |
1.3268 |
1.3268 |
1.3284 |
1.3284 |
-0.0016 |
-0.12% |
| 2026-04-17 |
010929 |
大成核心价值甄选混合A |
1.3284 |
1.3284 |
1.3249 |
1.3249 |
0.0035 |
0.26% |
| 2026-04-16 |
010929 |
大成核心价值甄选混合A |
1.3249 |
1.3249 |
1.3017 |
1.3017 |
0.0232 |
1.78% |
| 2026-04-15 |
010929 |
大成核心价值甄选混合A |
1.3017 |
1.3017 |
1.3030 |
1.3030 |
-0.0013 |
-0.10% |
| 2026-04-14 |
010929 |
大成核心价值甄选混合A |
1.3030 |
1.3030 |
1.2912 |
1.2912 |
0.0118 |
0.91% |
| 2026-04-13 |
010929 |
大成核心价值甄选混合A |
1.2912 |
1.2912 |
1.2998 |
1.2998 |
-0.0086 |
-0.66% |
| 2026-04-10 |
010929 |
大成核心价值甄选混合A |
1.2998 |
1.2998 |
1.2905 |
1.2905 |
0.0093 |
0.72% |
| 2026-04-09 |
010929 |
大成核心价值甄选混合A |
1.2905 |
1.2905 |
1.2934 |
1.2934 |
-0.0029 |
-0.22% |
| 2026-04-08 |
010929 |
大成核心价值甄选混合A |
1.2934 |
1.2934 |
1.2648 |
1.2648 |
0.0286 |
2.26% |
| 2026-04-07 |
010929 |
大成核心价值甄选混合A |
1.2648 |
1.2648 |
1.2718 |
1.2718 |
-0.0070 |
-0.55% |
| 2026-04-03 |
010929 |
大成核心价值甄选混合A |
1.2718 |
1.2718 |
1.2798 |
1.2798 |
-0.0080 |
-0.63% |
| 2026-04-02 |
010929 |
大成核心价值甄选混合A |
1.2798 |
1.2798 |
1.2915 |
1.2915 |
-0.0117 |
-0.91% |
| 2026-04-01 |
010929 |
大成核心价值甄选混合A |
1.2915 |
1.2915 |
1.2778 |
1.2778 |
0.0137 |
1.07% |
| 2026-03-31 |
010929 |
大成核心价值甄选混合A |
1.2778 |
1.2778 |
1.2809 |
1.2809 |
-0.0031 |
-0.24% |
| 2026-03-30 |
010929 |
大成核心价值甄选混合A |
1.2809 |
1.2809 |
1.2946 |
1.2946 |
-0.0137 |
-1.06% |
| 2026-03-27 |
010929 |
大成核心价值甄选混合A |
1.2946 |
1.2946 |
1.2911 |
1.2911 |
0.0035 |
0.27% |
| 2026-03-26 |
010929 |
大成核心价值甄选混合A |
1.2911 |
1.2911 |
1.3012 |
1.3012 |
-0.0101 |
-0.78% |
| 2026-03-25 |
010929 |
大成核心价值甄选混合A |
1.3012 |
1.3012 |
1.2911 |
1.2911 |
0.0101 |
0.78% |
| 2026-03-24 |
010929 |
大成核心价值甄选混合A |
1.2911 |
1.2911 |
1.2841 |
1.2841 |
0.0070 |
0.55% |
| 2026-03-23 |
010929 |
大成核心价值甄选混合A |
1.2841 |
1.2841 |
1.3139 |
1.3139 |
-0.0298 |
-2.27% |
| 2026-03-20 |
010929 |
大成核心价值甄选混合A |
1.3139 |
1.3139 |
1.3188 |
1.3188 |
-0.0049 |
-0.37% |
| 2026-03-19 |
010929 |
大成核心价值甄选混合A |
1.3188 |
1.3188 |
1.3379 |
1.3379 |
-0.0191 |
-1.43% |
| 2026-03-18 |
010929 |
大成核心价值甄选混合A |
1.3379 |
1.3379 |
1.3369 |
1.3369 |
0.0010 |
0.07% |
| 2026-03-17 |
010929 |
大成核心价值甄选混合A |
1.3369 |
1.3369 |
1.3418 |
1.3418 |
-0.0049 |
-0.37% |
| 2026-03-16 |
010929 |
大成核心价值甄选混合A |
1.3418 |
1.3418 |
1.3458 |
1.3458 |
-0.0040 |
-0.30% |
| 2026-03-13 |
010929 |
大成核心价值甄选混合A |
1.3458 |
1.3458 |
1.3504 |
1.3504 |
-0.0046 |
-0.34% |
| 2026-03-12 |
010929 |
大成核心价值甄选混合A |
1.3504 |
1.3504 |
1.3542 |
1.3542 |
-0.0038 |
-0.28% |
| 2026-03-11 |
010929 |
大成核心价值甄选混合A |
1.3542 |
1.3542 |
1.3465 |
1.3465 |
0.0077 |
0.57% |
| 2026-03-10 |
010929 |
大成核心价值甄选混合A |
1.3465 |
1.3465 |
1.3316 |
1.3316 |
0.0149 |
1.12% |
| 2026-03-09 |
010929 |
大成核心价值甄选混合A |
1.3316 |
1.3316 |
1.3483 |
1.3483 |
-0.0167 |
-1.24% |
| 2026-03-06 |
010929 |
大成核心价值甄选混合A |
1.3483 |
1.3483 |
1.3366 |
1.3366 |
0.0117 |
0.88% |
| 2026-03-05 |
010929 |
大成核心价值甄选混合A |
1.3366 |
1.3366 |
1.3336 |
1.3336 |
0.0030 |
0.22% |
| 2026-03-04 |
010929 |
大成核心价值甄选混合A |
1.3336 |
1.3336 |
1.3424 |
1.3424 |
-0.0088 |
-0.66% |
| 2026-03-03 |
010929 |
大成核心价值甄选混合A |
1.3424 |
1.3424 |
1.3574 |
1.3574 |
-0.0150 |
-1.11% |
| 2026-03-02 |
010929 |
大成核心价值甄选混合A |
1.3574 |
1.3574 |
1.3577 |
1.3577 |
-0.0003 |
-0.02% |
| 2026-02-27 |
010929 |
大成核心价值甄选混合A |
1.3577 |
1.3577 |
1.3587 |
1.3587 |
-0.0010 |
-0.07% |
| 2026-02-26 |
010929 |
大成核心价值甄选混合A |
1.3587 |
1.3587 |
1.3558 |
1.3558 |
0.0029 |
0.21% |
| 2026-02-25 |
010929 |
大成核心价值甄选混合A |
1.3558 |
1.3558 |
1.3558 |
1.3558 |
0.0000 |
0.00% |
| 2026-02-24 |
010929 |
大成核心价值甄选混合A |
1.3558 |
1.3558 |
1.3470 |
1.3470 |
0.0088 |
0.65% |
| 2026-02-13 |
010929 |
大成核心价值甄选混合A |
1.3470 |
1.3470 |
1.3645 |
1.3645 |
-0.0175 |
-1.28% |
| 2026-02-12 |
010929 |
大成核心价值甄选混合A |
1.3645 |
1.3645 |
1.3631 |
1.3631 |
0.0014 |
0.10% |
| 2026-02-11 |
010929 |
大成核心价值甄选混合A |
1.3631 |
1.3631 |
1.3589 |
1.3589 |
0.0042 |
0.31% |
| 2026-02-10 |
010929 |
大成核心价值甄选混合A |
1.3589 |
1.3589 |
1.3465 |
1.3465 |
0.0124 |
0.92% |
| 2026-02-09 |
010929 |
大成核心价值甄选混合A |
1.3465 |
1.3465 |
1.3369 |
1.3369 |
0.0096 |
0.72% |
| 2026-02-06 |
010929 |
大成核心价值甄选混合A |
1.3369 |
1.3369 |
1.3409 |
1.3409 |
-0.0040 |
-0.30% |
| 2026-02-05 |
010929 |
大成核心价值甄选混合A |
1.3409 |
1.3409 |
1.3408 |
1.3408 |
0.0001 |
0.01% |
| 2026-02-04 |
010929 |
大成核心价值甄选混合A |
1.3408 |
1.3408 |
1.3259 |
1.3259 |
0.0149 |
1.12% |
| 2026-02-03 |
010929 |
大成核心价值甄选混合A |
1.3259 |
1.3259 |
1.3134 |
1.3134 |
0.0125 |
0.95% |
| 2026-02-02 |
010929 |
大成核心价值甄选混合A |
1.3134 |
1.3134 |
1.3395 |
1.3395 |
-0.0261 |
-1.95% |
| 2026-01-30 |
010929 |
大成核心价值甄选混合A |
1.3395 |
1.3395 |
1.3607 |
1.3607 |
-0.0212 |
-1.56% |
| 2026-01-29 |
010929 |
大成核心价值甄选混合A |
1.3607 |
1.3607 |
1.3504 |
1.3504 |
0.0103 |
0.76% |
| 2026-01-28 |
010929 |
大成核心价值甄选混合A |
1.3504 |
1.3504 |
1.3363 |
1.3363 |
0.0141 |
1.06% |
| 2026-01-27 |
010929 |
大成核心价值甄选混合A |
1.3363 |
1.3363 |
1.3328 |
1.3328 |
0.0035 |
0.26% |
| 2026-01-26 |
010929 |
大成核心价值甄选混合A |
1.3328 |
1.3328 |
1.3352 |
1.3352 |
-0.0024 |
-0.18% |
| 2026-01-23 |
010929 |
大成核心价值甄选混合A |
1.3352 |
1.3352 |
1.3359 |
1.3359 |
-0.0007 |
-0.05% |
| 2026-01-22 |
010929 |
大成核心价值甄选混合A |
1.3359 |
1.3359 |
1.3343 |
1.3343 |
0.0016 |
0.12% |
| 2026-01-21 |
010929 |
大成核心价值甄选混合A |
1.3343 |
1.3343 |
1.3285 |
1.3285 |
0.0058 |
0.44% |
| 2026-01-20 |
010929 |
大成核心价值甄选混合A |
1.3285 |
1.3285 |
1.3258 |
1.3258 |
0.0027 |
0.20% |
| 2026-01-19 |
010929 |
大成核心价值甄选混合A |
1.3258 |
1.3258 |
1.3202 |
1.3202 |
0.0056 |
0.42% |
| 2026-01-16 |
010929 |
大成核心价值甄选混合A |
1.3202 |
1.3202 |
1.3251 |
1.3251 |
-0.0049 |
-0.37% |
| 2026-01-15 |
010929 |
大成核心价值甄选混合A |
1.3251 |
1.3251 |
1.3274 |
1.3274 |
-0.0023 |
-0.17% |
| 2026-01-14 |
010929 |
大成核心价值甄选混合A |
1.3274 |
1.3274 |
1.3233 |
1.3233 |
0.0041 |
0.31% |
| 2026-01-13 |
010929 |
大成核心价值甄选混合A |
1.3233 |
1.3233 |
1.3273 |
1.3273 |
-0.0040 |
-0.30% |
| 2026-01-12 |
010929 |
大成核心价值甄选混合A |
1.3273 |
1.3273 |
1.3286 |
1.3286 |
-0.0013 |
-0.10% |
| 2026-01-09 |
010929 |
大成核心价值甄选混合A |
1.3286 |
1.3286 |
1.3197 |
1.3197 |
0.0089 |
0.67% |
| 2026-01-08 |
010929 |
大成核心价值甄选混合A |
1.3197 |
1.3197 |
1.3325 |
1.3325 |
-0.0128 |
-0.96% |
| 2026-01-07 |
010929 |
大成核心价值甄选混合A |
1.3325 |
1.3325 |
1.3362 |
1.3362 |
-0.0037 |
-0.28% |
| 2026-01-06 |
010929 |
大成核心价值甄选混合A |
1.3362 |
1.3362 |
1.3266 |
1.3266 |
0.0096 |
0.72% |
| 2026-01-05 |
010929 |
大成核心价值甄选混合A |
1.3266 |
1.3266 |
1.3160 |
1.3160 |
0.0106 |
0.81% |
| 2025-12-31 |
010929 |
大成核心价值甄选混合A |
1.3160 |
1.3160 |
1.3221 |
1.3221 |
-0.0061 |
-0.46% |
| 2025-12-30 |
010929 |
大成核心价值甄选混合A |
1.3221 |
1.3221 |
1.3138 |
1.3138 |
0.0083 |
0.63% |
| 2025-12-29 |
010929 |
大成核心价值甄选混合A |
1.3138 |
1.3138 |
1.3224 |
1.3224 |
-0.0086 |
-0.65% |
| 2025-12-26 |
010929 |
大成核心价值甄选混合A |
1.3224 |
1.3224 |
1.3234 |
1.3234 |
-0.0010 |
-0.08% |
| 2025-12-25 |
010929 |
大成核心价值甄选混合A |
1.3234 |
1.3234 |
1.3200 |
1.3200 |
0.0034 |
0.26% |
| 2025-12-24 |
010929 |
大成核心价值甄选混合A |
1.3200 |
1.3200 |
1.3215 |
1.3215 |
-0.0015 |
-0.11% |
| 2025-12-23 |
010929 |
大成核心价值甄选混合A |
1.3215 |
1.3215 |
1.3245 |
1.3245 |
-0.0030 |
-0.23% |
| 2025-12-22 |
010929 |
大成核心价值甄选混合A |
1.3245 |
1.3245 |
1.3223 |
1.3223 |
0.0022 |
0.17% |
| 2025-12-19 |
010929 |
大成核心价值甄选混合A |
1.3223 |
1.3223 |
1.3207 |
1.3207 |
0.0016 |
0.12% |
| 2025-12-18 |
010929 |
大成核心价值甄选混合A |
1.3207 |
1.3207 |
1.3247 |
1.3247 |
-0.0040 |
-0.30% |
| 2025-12-17 |
010929 |
大成核心价值甄选混合A |
1.3247 |
1.3247 |
1.3188 |
1.3188 |
0.0059 |
0.45% |
| 2025-12-16 |
010929 |
大成核心价值甄选混合A |
1.3188 |
1.3188 |
1.3284 |
1.3284 |
-0.0096 |
-0.72% |
| 2025-12-15 |
010929 |
大成核心价值甄选混合A |
1.3284 |
1.3284 |
1.3371 |
1.3371 |
-0.0087 |
-0.65% |
| 2025-12-12 |
010929 |
大成核心价值甄选混合A |
1.3371 |
1.3371 |
1.3216 |
1.3216 |
0.0155 |
1.17% |
| 2025-12-11 |
010929 |
大成核心价值甄选混合A |
1.3216 |
1.3216 |
1.3204 |
1.3204 |
0.0012 |
0.09% |
| 2025-12-10 |
010929 |
大成核心价值甄选混合A |
1.3204 |
1.3204 |
1.3135 |
1.3135 |
0.0069 |
0.53% |
| 2025-12-09 |
010929 |
大成核心价值甄选混合A |
1.3135 |
1.3135 |
1.3205 |
1.3205 |
-0.0070 |
-0.53% |
| 2025-12-08 |
010929 |
大成核心价值甄选混合A |
1.3205 |
1.3205 |
1.3284 |
1.3284 |
-0.0079 |
-0.59% |
| 2025-12-05 |
010929 |
大成核心价值甄选混合A |
1.3284 |
1.3284 |
1.3220 |
1.3220 |
0.0064 |
0.48% |
| 2025-12-04 |
010929 |
大成核心价值甄选混合A |
1.3220 |
1.3220 |
1.3198 |
1.3198 |
0.0022 |
0.17% |
| 2025-12-03 |
010929 |
大成核心价值甄选混合A |
1.3198 |
1.3198 |
1.3181 |
1.3181 |
0.0017 |
0.13% |
| 2025-12-02 |
010929 |
大成核心价值甄选混合A |
1.3181 |
1.3181 |
1.3165 |
1.3165 |
0.0016 |
0.12% |
| 2025-12-01 |
010929 |
大成核心价值甄选混合A |
1.3165 |
1.3165 |
1.3147 |
1.3147 |
0.0018 |
0.14% |
| 2025-11-28 |
010929 |
大成核心价值甄选混合A |
1.3147 |
1.3147 |
1.3115 |
1.3115 |
0.0032 |
0.24% |
| 2025-11-27 |
010929 |
大成核心价值甄选混合A |
1.3115 |
1.3115 |
1.3099 |
1.3099 |
0.0016 |
0.12% |
| 2025-11-26 |
010929 |
大成核心价值甄选混合A |
1.3099 |
1.3099 |
1.3035 |
1.3035 |
0.0064 |
0.49% |
| 2025-11-25 |
010929 |
大成核心价值甄选混合A |
1.3035 |
1.3035 |
1.3027 |
1.3027 |
0.0008 |
0.06% |
| 2025-11-24 |
010929 |
大成核心价值甄选混合A |
1.3027 |
1.3027 |
1.2997 |
1.2997 |
0.0030 |
0.23% |
| 2025-11-21 |
010929 |
大成核心价值甄选混合A |
1.2997 |
1.2997 |
1.3081 |
1.3081 |
-0.0084 |
-0.64% |
| 2025-11-20 |
010929 |
大成核心价值甄选混合A |
1.3081 |
1.3081 |
1.3069 |
1.3069 |
0.0012 |
0.09% |
| 2025-11-19 |
010929 |
大成核心价值甄选混合A |
1.3069 |
1.3069 |
1.3049 |
1.3049 |
0.0020 |
0.15% |
| 2025-11-18 |
010929 |
大成核心价值甄选混合A |
1.3049 |
1.3049 |
1.3133 |
1.3133 |
-0.0084 |
-0.64% |
| 2025-11-17 |
010929 |
大成核心价值甄选混合A |
1.3133 |
1.3133 |
1.3210 |
1.3210 |
-0.0077 |
-0.58% |
| 2025-11-14 |
010929 |
大成核心价值甄选混合A |
1.3210 |
1.3210 |
1.3319 |
1.3319 |
-0.0109 |
-0.82% |
| 2025-11-13 |
010929 |
大成核心价值甄选混合A |
1.3319 |
1.3319 |
1.3310 |
1.3310 |
0.0009 |
0.07% |
| 2025-11-12 |
010929 |
大成核心价值甄选混合A |
1.3310 |
1.3310 |
1.3250 |
1.3250 |
0.0060 |
0.45% |
| 2025-11-11 |
010929 |
大成核心价值甄选混合A |
1.3250 |
1.3250 |
1.3269 |
1.3269 |
-0.0019 |
-0.14% |
| 2025-11-10 |
010929 |
大成核心价值甄选混合A |
1.3269 |
1.3269 |
1.3167 |
1.3167 |
0.0102 |
0.77% |
| 2025-11-07 |
010929 |
大成核心价值甄选混合A |
1.3167 |
1.3167 |
1.3205 |
1.3205 |
-0.0038 |
-0.29% |
| 2025-11-06 |
010929 |
大成核心价值甄选混合A |
1.3205 |
1.3205 |
1.3015 |
1.3015 |
0.0190 |
1.46% |
| 2025-11-05 |
010929 |
大成核心价值甄选混合A |
1.3015 |
1.3015 |
1.2966 |
1.2966 |
0.0049 |
0.38% |
| 2025-11-04 |
010929 |
大成核心价值甄选混合A |
1.2966 |
1.2966 |
1.3003 |
1.3003 |
-0.0037 |
-0.28% |
| 2025-11-03 |
010929 |
大成核心价值甄选混合A |
1.3003 |
1.3003 |
1.3035 |
1.3035 |
-0.0032 |
-0.25% |
| 2025-10-31 |
010929 |
大成核心价值甄选混合A |
1.3035 |
1.3035 |
1.3059 |
1.3059 |
-0.0024 |
-0.18% |
| 2025-10-30 |
010929 |
大成核心价值甄选混合A |
1.3059 |
1.3059 |
1.3031 |
1.3031 |
0.0028 |
0.21% |
| 2025-10-29 |
010929 |
大成核心价值甄选混合A |
1.3031 |
1.3031 |
1.2986 |
1.2986 |
0.0045 |
0.35% |
| 2025-10-28 |
010929 |
大成核心价值甄选混合A |
1.2986 |
1.2986 |
1.2955 |
1.2955 |
0.0031 |
0.24% |
| 2025-10-27 |
010929 |
大成核心价值甄选混合A |
1.2955 |
1.2955 |
1.2813 |
1.2813 |
0.0142 |
1.11% |
| 2025-10-24 |
010929 |
大成核心价值甄选混合A |
1.2813 |
1.2813 |
1.2771 |
1.2771 |
0.0042 |
0.33% |
| 2025-10-23 |
010929 |
大成核心价值甄选混合A |
1.2771 |
1.2771 |
1.2641 |
1.2641 |
0.0130 |
1.03% |
| 2025-10-22 |
010929 |
大成核心价值甄选混合A |
1.2641 |
1.2641 |
1.2663 |
1.2663 |
-0.0022 |
-0.17% |
| 2025-10-21 |
010929 |
大成核心价值甄选混合A |
1.2663 |
1.2663 |
1.2617 |
1.2617 |
0.0046 |
0.36% |
| 2025-10-20 |
010929 |
大成核心价值甄选混合A |
1.2617 |
1.2617 |
1.2513 |
1.2513 |
0.0104 |
0.83% |
| 2025-10-17 |
010929 |
大成核心价值甄选混合A |
1.2513 |
1.2513 |
1.2690 |
1.2690 |
-0.0177 |
-1.39% |
| 2025-10-16 |
010929 |
大成核心价值甄选混合A |
1.2690 |
1.2690 |
1.2701 |
1.2701 |
-0.0011 |
-0.09% |
| 2025-10-15 |
010929 |
大成核心价值甄选混合A |
1.2701 |
1.2701 |
1.2590 |
1.2590 |
0.0111 |
0.88% |
| 2025-10-14 |
010929 |
大成核心价值甄选混合A |
1.2590 |
1.2590 |
1.2687 |
1.2687 |
-0.0097 |
-0.76% |
| 2025-10-13 |
010929 |
大成核心价值甄选混合A |
1.2687 |
1.2687 |
1.2833 |
1.2833 |
-0.0146 |
-1.14% |
| 2025-10-10 |
010929 |
大成核心价值甄选混合A |
1.2833 |
1.2833 |
1.2901 |
1.2901 |
-0.0068 |
-0.53% |
| 2025-10-09 |
010929 |
大成核心价值甄选混合A |
1.2901 |
1.2901 |
1.2892 |
1.2892 |
0.0009 |
0.07% |
| 2025-09-30 |
010929 |
大成核心价值甄选混合A |
1.2892 |
1.2892 |
1.2910 |
1.2910 |
-0.0018 |
-0.14% |
| 2025-09-29 |
010929 |
大成核心价值甄选混合A |
1.2910 |
1.2910 |
1.2860 |
1.2860 |
0.0050 |
0.39% |
| 2025-09-26 |
010929 |
大成核心价值甄选混合A |
1.2860 |
1.2860 |
1.2858 |
1.2858 |
0.0002 |
0.02% |
| 2025-09-25 |
010929 |
大成核心价值甄选混合A |
1.2858 |
1.2858 |
1.2924 |
1.2924 |
-0.0066 |
-0.51% |
| 2025-09-24 |
010929 |
大成核心价值甄选混合A |
1.2924 |
1.2924 |
1.2799 |
1.2799 |
0.0125 |
0.98% |
| 2025-09-23 |
010929 |
大成核心价值甄选混合A |
1.2799 |
1.2799 |
1.2844 |
1.2844 |
-0.0045 |
-0.35% |
| 2025-09-22 |
010929 |
大成核心价值甄选混合A |
1.2844 |
1.2844 |
1.2940 |
1.2940 |
-0.0096 |
-0.74% |
| 2025-09-19 |
010929 |
大成核心价值甄选混合A |
1.2940 |
1.2940 |
1.2903 |
1.2903 |
0.0037 |
0.29% |
| 2025-09-18 |
010929 |
大成核心价值甄选混合A |
1.2903 |
1.2903 |
1.3056 |
1.3056 |
-0.0153 |
-1.17% |
| 2025-09-17 |
010929 |
大成核心价值甄选混合A |
1.3056 |
1.3056 |
1.2958 |
1.2958 |
0.0098 |
0.76% |
