大成核心趋势混合A基金净值查询(012519)
今天最新净值
1.6218
-0.0179 -1.10%
2026-09-16
盘中实时估值(仅供参考)
1.8027
-0.0147 -0.8106%
2026-03-24 15:39:58
- 累计净值：1.6218
- 成立日期：2021-06-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.4250亿
- 最近资产：5.49亿元
- 基金公司：大成基金
- 基金经理：韩创 陈麟瓒
近一年,大成核心趋势混合A(012519)基金累计收益率20.45%
| 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 |
| 2026-09-16 |
012519 |
大成核心趋势混合A |
1.6278 |
1.6278 |
1.6218 |
1.6218 |
0.0060 |
0.37% |
| 2026-09-15 |
012519 |
大成核心趋势混合A |
1.6218 |
1.6218 |
1.6397 |
1.6397 |
-0.0179 |
-1.10% |
| 2026-09-14 |
012519 |
大成核心趋势混合A |
1.6397 |
1.6397 |
1.6481 |
1.6481 |
-0.0084 |
-0.51% |
| 2026-09-11 |
012519 |
大成核心趋势混合A |
1.6481 |
1.6481 |
1.6842 |
1.6842 |
-0.0361 |
-2.19% |
| 2026-09-10 |
012519 |
大成核心趋势混合A |
1.6842 |
1.6842 |
1.7121 |
1.7121 |
-0.0279 |
-1.66% |
| 2026-09-09 |
012519 |
大成核心趋势混合A |
1.7121 |
1.7121 |
1.6886 |
1.6886 |
0.0235 |
1.39% |
| 2026-09-08 |
012519 |
大成核心趋势混合A |
1.6886 |
1.6886 |
1.6574 |
1.6574 |
0.0312 |
1.88% |
| 2026-09-07 |
012519 |
大成核心趋势混合A |
1.6574 |
1.6574 |
1.6733 |
1.6733 |
-0.0159 |
-0.95% |
| 2026-09-04 |
012519 |
大成核心趋势混合A |
1.6733 |
1.6733 |
1.6804 |
1.6804 |
-0.0071 |
-0.42% |
| 2026-09-03 |
012519 |
大成核心趋势混合A |
1.6804 |
1.6804 |
1.6454 |
1.6454 |
0.0350 |
2.13% |
|
|
| 2026-09-02 |
012519 |
大成核心趋势混合A |
1.6454 |
1.6454 |
1.6659 |
1.6659 |
-0.0205 |
-1.23% |
| 2026-09-01 |
012519 |
大成核心趋势混合A |
1.6659 |
1.6659 |
1.6735 |
1.6735 |
-0.0076 |
-0.45% |
| 2026-08-31 |
012519 |
大成核心趋势混合A |
1.6735 |
1.6735 |
1.7041 |
1.7041 |
-0.0306 |
-1.83% |
| 2026-08-28 |
012519 |
大成核心趋势混合A |
1.7041 |
1.7041 |
1.6800 |
1.6800 |
0.0241 |
1.43% |
| 2026-08-27 |
012519 |
大成核心趋势混合A |
1.6800 |
1.6800 |
1.6733 |
1.6733 |
0.0067 |
0.40% |
| 2026-08-26 |
012519 |
大成核心趋势混合A |
1.6733 |
1.6733 |
1.6761 |
1.6761 |
-0.0028 |
-0.17% |
| 2026-08-25 |
012519 |
大成核心趋势混合A |
1.6761 |
1.6761 |
1.6915 |
1.6915 |
-0.0154 |
-0.91% |
| 2026-08-24 |
012519 |
大成核心趋势混合A |
1.6915 |
1.6915 |
1.7015 |
1.7015 |
-0.0100 |
-0.59% |
| 2026-08-21 |
012519 |
大成核心趋势混合A |
1.7015 |
1.7015 |
1.6583 |
1.6583 |
0.0432 |
2.61% |
| 2026-08-20 |
012519 |
大成核心趋势混合A |
1.6583 |
1.6583 |
1.6242 |
1.6242 |
0.0341 |
2.10% |
| 2026-08-19 |
012519 |
大成核心趋势混合A |
1.6242 |
1.6242 |
1.6304 |
1.6304 |
-0.0062 |
-0.38% |
| 2026-08-18 |
012519 |
大成核心趋势混合A |
1.6304 |
1.6304 |
1.6096 |
1.6096 |
0.0208 |
1.29% |
| 2026-08-17 |
012519 |
大成核心趋势混合A |
1.6096 |
1.6096 |
1.5781 |
1.5781 |
0.0315 |
2.00% |
| 2026-08-14 |
012519 |
大成核心趋势混合A |
1.5781 |
1.5781 |
1.5701 |
1.5701 |
0.0080 |
0.51% |
| 2026-08-13 |
012519 |
大成核心趋势混合A |
1.5701 |
1.5701 |
1.6031 |
1.6031 |
-0.0330 |
-2.10% |
|
|
| 2026-08-12 |
012519 |
大成核心趋势混合A |
1.6031 |
1.6031 |
1.5905 |
1.5905 |
0.0126 |
0.79% |
| 2026-08-11 |
012519 |
大成核心趋势混合A |
1.5905 |
1.5905 |
1.6262 |
1.6262 |
-0.0357 |
-2.24% |
| 2026-08-10 |
012519 |
大成核心趋势混合A |
1.6262 |
1.6262 |
1.5967 |
1.5967 |
0.0295 |
1.85% |
| 2026-08-07 |
012519 |
大成核心趋势混合A |
1.5967 |
1.5967 |
1.5503 |
1.5503 |
0.0464 |
2.99% |
| 2026-08-06 |
012519 |
大成核心趋势混合A |
1.5503 |
1.5503 |
1.5301 |
1.5301 |
0.0202 |
1.32% |
| 2026-08-05 |
012519 |
大成核心趋势混合A |
1.5301 |
1.5301 |
1.4764 |
1.4764 |
0.0537 |
3.64% |
| 2026-08-04 |
012519 |
大成核心趋势混合A |
1.4764 |
1.4764 |
1.4668 |
1.4668 |
0.0096 |
0.65% |
| 2026-08-03 |
012519 |
大成核心趋势混合A |
1.4668 |
1.4668 |
1.4818 |
1.4818 |
-0.0150 |
-1.01% |
| 2026-07-31 |
012519 |
大成核心趋势混合A |
1.4818 |
1.4818 |
1.4529 |
1.4529 |
0.0289 |
1.99% |
| 2026-07-30 |
012519 |
大成核心趋势混合A |
1.4529 |
1.4529 |
1.4564 |
1.4564 |
-0.0035 |
-0.24% |
| 2026-07-29 |
012519 |
大成核心趋势混合A |
1.4564 |
1.4564 |
1.4212 |
1.4212 |
0.0352 |
2.48% |
| 2026-07-28 |
012519 |
大成核心趋势混合A |
1.4212 |
1.4212 |
1.4273 |
1.4273 |
-0.0061 |
-0.43% |
| 2026-07-27 |
012519 |
大成核心趋势混合A |
1.4273 |
1.4273 |
1.4066 |
1.4066 |
0.0207 |
1.47% |
| 2026-07-24 |
012519 |
大成核心趋势混合A |
1.4066 |
1.4066 |
1.4507 |
1.4507 |
-0.0441 |
-3.14% |
| 2026-07-23 |
012519 |
大成核心趋势混合A |
1.4507 |
1.4507 |
1.4282 |
1.4282 |
0.0225 |
1.58% |
| 2026-07-22 |
012519 |
大成核心趋势混合A |
1.4282 |
1.4282 |
1.3902 |
1.3902 |
0.0380 |
2.73% |
| 2026-07-21 |
012519 |
大成核心趋势混合A |
1.3902 |
1.3902 |
1.3512 |
1.3512 |
0.0390 |
2.89% |
| 2026-07-20 |
012519 |
大成核心趋势混合A |
1.3512 |
1.3512 |
1.3123 |
1.3123 |
0.0389 |
2.96% |
| 2026-07-17 |
012519 |
大成核心趋势混合A |
1.3123 |
1.3123 |
1.3579 |
1.3579 |
-0.0456 |
-3.36% |
| 2026-07-16 |
012519 |
大成核心趋势混合A |
1.3579 |
1.3579 |
1.3591 |
1.3591 |
-0.0012 |
-0.09% |
| 2026-07-15 |
012519 |
大成核心趋势混合A |
1.3591 |
1.3591 |
1.3541 |
1.3541 |
0.0050 |
0.37% |
| 2026-07-14 |
012519 |
大成核心趋势混合A |
1.3541 |
1.3541 |
1.3224 |
1.3224 |
0.0317 |
2.40% |
| 2026-07-13 |
012519 |
大成核心趋势混合A |
1.3224 |
1.3224 |
1.3387 |
1.3387 |
-0.0163 |
-1.22% |
| 2026-07-10 |
012519 |
大成核心趋势混合A |
1.3387 |
1.3387 |
1.3319 |
1.3319 |
0.0068 |
0.51% |
| 2026-07-09 |
012519 |
大成核心趋势混合A |
1.3319 |
1.3319 |
1.3366 |
1.3366 |
-0.0047 |
-0.35% |
| 2026-07-08 |
012519 |
大成核心趋势混合A |
1.3366 |
1.3366 |
1.3435 |
1.3435 |
-0.0069 |
-0.51% |
| 2026-07-07 |
012519 |
大成核心趋势混合A |
1.3435 |
1.3435 |
1.3781 |
1.3781 |
-0.0346 |
-2.58% |
| 2026-07-06 |
012519 |
大成核心趋势混合A |
1.3781 |
1.3781 |
1.3789 |
1.3789 |
-0.0008 |
-0.06% |
| 2026-07-03 |
012519 |
大成核心趋势混合A |
1.3789 |
1.3789 |
1.3438 |
1.3438 |
0.0351 |
2.61% |
| 2026-07-02 |
012519 |
大成核心趋势混合A |
1.3438 |
1.3438 |
1.3284 |
1.3284 |
0.0154 |
1.16% |
| 2026-07-01 |
012519 |
大成核心趋势混合A |
1.3284 |
1.3284 |
1.3144 |
1.3144 |
0.0140 |
1.07% |
| 2026-06-30 |
012519 |
大成核心趋势混合A |
1.3144 |
1.3144 |
1.3240 |
1.3240 |
-0.0096 |
-0.73% |
| 2026-06-29 |
012519 |
大成核心趋势混合A |
1.3240 |
1.3240 |
1.3030 |
1.3030 |
0.0210 |
1.61% |
| 2026-06-26 |
012519 |
大成核心趋势混合A |
1.3030 |
1.3030 |
1.3285 |
1.3285 |
-0.0255 |
-1.92% |
| 2026-06-25 |
012519 |
大成核心趋势混合A |
1.3285 |
1.3285 |
1.3621 |
1.3621 |
-0.0336 |
-2.53% |
| 2026-06-24 |
012519 |
大成核心趋势混合A |
1.3621 |
1.3621 |
1.3758 |
1.3758 |
-0.0137 |
-1.00% |
| 2026-06-23 |
012519 |
大成核心趋势混合A |
1.3758 |
1.3758 |
1.4287 |
1.4287 |
-0.0529 |
-3.70% |
| 2026-06-22 |
012519 |
大成核心趋势混合A |
1.4287 |
1.4287 |
1.4271 |
1.4271 |
0.0016 |
0.11% |
| 2026-06-18 |
012519 |
大成核心趋势混合A |
1.4271 |
1.4271 |
1.4728 |
1.4728 |
-0.0457 |
-3.20% |
| 2026-06-17 |
012519 |
大成核心趋势混合A |
1.4728 |
1.4728 |
1.4875 |
1.4875 |
-0.0147 |
-0.99% |
| 2026-06-16 |
012519 |
大成核心趋势混合A |
1.4875 |
1.4875 |
1.5016 |
1.5016 |
-0.0141 |
-0.94% |
| 2026-06-15 |
012519 |
大成核心趋势混合A |
1.5016 |
1.5016 |
1.4905 |
1.4905 |
0.0111 |
0.74% |
| 2026-06-12 |
012519 |
大成核心趋势混合A |
1.4905 |
1.4905 |
1.4534 |
1.4534 |
0.0371 |
2.55% |
| 2026-06-11 |
012519 |
大成核心趋势混合A |
1.4534 |
1.4534 |
1.4408 |
1.4408 |
0.0126 |
0.87% |
| 2026-06-10 |
012519 |
大成核心趋势混合A |
1.4408 |
1.4408 |
1.4739 |
1.4739 |
-0.0331 |
-2.25% |
| 2026-06-09 |
012519 |
大成核心趋势混合A |
1.4739 |
1.4739 |
1.4974 |
1.4974 |
-0.0235 |
-1.59% |
| 2026-06-08 |
012519 |
大成核心趋势混合A |
1.4974 |
1.4974 |
1.5372 |
1.5372 |
-0.0398 |
-2.59% |
| 2026-06-05 |
012519 |
大成核心趋势混合A |
1.5372 |
1.5372 |
1.5591 |
1.5591 |
-0.0219 |
-1.40% |
| 2026-06-04 |
012519 |
大成核心趋势混合A |
1.5591 |
1.5591 |
1.5932 |
1.5932 |
-0.0341 |
-2.19% |
| 2026-06-03 |
012519 |
大成核心趋势混合A |
1.5932 |
1.5932 |
1.5884 |
1.5884 |
0.0048 |
0.30% |
| 2026-06-02 |
012519 |
大成核心趋势混合A |
1.5884 |
1.5884 |
1.5880 |
1.5880 |
0.0004 |
0.03% |
| 2026-06-01 |
012519 |
大成核心趋势混合A |
1.5880 |
1.5880 |
1.5672 |
1.5672 |
0.0208 |
1.33% |
| 2026-05-29 |
012519 |
大成核心趋势混合A |
1.5672 |
1.5672 |
1.5731 |
1.5731 |
-0.0059 |
-0.38% |
| 2026-05-28 |
012519 |
大成核心趋势混合A |
1.5731 |
1.5731 |
1.5865 |
1.5865 |
-0.0134 |
-0.84% |
| 2026-05-27 |
012519 |
大成核心趋势混合A |
1.5865 |
1.5865 |
1.6170 |
1.6170 |
-0.0305 |
-1.89% |
| 2026-05-26 |
012519 |
大成核心趋势混合A |
1.6170 |
1.6170 |
1.5981 |
1.5981 |
0.0189 |
1.18% |
| 2026-05-25 |
012519 |
大成核心趋势混合A |
1.5981 |
1.5981 |
1.6011 |
1.6011 |
-0.0030 |
-0.19% |
| 2026-05-22 |
012519 |
大成核心趋势混合A |
1.6011 |
1.6011 |
1.5976 |
1.5976 |
0.0035 |
0.22% |
| 2026-05-21 |
012519 |
大成核心趋势混合A |
1.5976 |
1.5976 |
1.6461 |
1.6461 |
-0.0485 |
-2.95% |
| 2026-05-20 |
012519 |
大成核心趋势混合A |
1.6461 |
1.6461 |
1.6565 |
1.6565 |
-0.0104 |
-0.63% |
| 2026-05-19 |
012519 |
大成核心趋势混合A |
1.6565 |
1.6565 |
1.6675 |
1.6675 |
-0.0110 |
-0.66% |
| 2026-05-18 |
012519 |
大成核心趋势混合A |
1.6675 |
1.6675 |
1.6747 |
1.6747 |
-0.0072 |
-0.43% |
| 2026-05-15 |
012519 |
大成核心趋势混合A |
1.6747 |
1.6747 |
1.7016 |
1.7016 |
-0.0269 |
-1.58% |
| 2026-05-14 |
012519 |
大成核心趋势混合A |
1.7016 |
1.7016 |
1.7551 |
1.7551 |
-0.0535 |
-3.14% |
| 2026-05-13 |
012519 |
大成核心趋势混合A |
1.7551 |
1.7551 |
1.7477 |
1.7477 |
0.0074 |
0.42% |
| 2026-05-12 |
012519 |
大成核心趋势混合A |
1.7477 |
1.7477 |
1.7527 |
1.7527 |
-0.0050 |
-0.29% |
| 2026-05-11 |
012519 |
大成核心趋势混合A |
1.7527 |
1.7527 |
1.7658 |
1.7658 |
-0.0131 |
-0.74% |
| 2026-05-08 |
012519 |
大成核心趋势混合A |
1.7658 |
1.7658 |
1.7558 |
1.7558 |
0.0100 |
0.57% |
| 2026-04-30 |
012519 |
大成核心趋势混合A |
1.7657 |
1.7657 |
1.7810 |
1.7810 |
-0.0153 |
-0.86% |
| 2026-04-29 |
012519 |
大成核心趋势混合A |
1.7810 |
1.7810 |
1.7387 |
1.7387 |
0.0423 |
2.43% |
| 2026-04-28 |
012519 |
大成核心趋势混合A |
1.7387 |
1.7387 |
1.7357 |
1.7357 |
0.0030 |
0.17% |
| 2026-04-27 |
012519 |
大成核心趋势混合A |
1.7357 |
1.7357 |
1.7339 |
1.7339 |
0.0018 |
0.10% |
| 2026-04-24 |
012519 |
大成核心趋势混合A |
1.7339 |
1.7339 |
1.7367 |
1.7367 |
-0.0028 |
-0.16% |
| 2026-04-23 |
012519 |
大成核心趋势混合A |
1.7367 |
1.7367 |
1.7473 |
1.7473 |
-0.0106 |
-0.61% |
| 2026-04-22 |
012519 |
大成核心趋势混合A |
1.7473 |
1.7473 |
1.7602 |
1.7602 |
-0.0129 |
-0.73% |
| 2026-04-21 |
012519 |
大成核心趋势混合A |
1.7602 |
1.7602 |
1.7621 |
1.7621 |
-0.0019 |
-0.11% |
| 2026-04-20 |
012519 |
大成核心趋势混合A |
1.7621 |
1.7621 |
1.7480 |
1.7480 |
0.0141 |
0.81% |
| 2026-04-17 |
012519 |
大成核心趋势混合A |
1.7480 |
1.7480 |
1.7653 |
1.7653 |
-0.0173 |
-0.98% |
| 2026-04-16 |
012519 |
大成核心趋势混合A |
1.7653 |
1.7653 |
1.7604 |
1.7604 |
0.0049 |
0.28% |
| 2026-04-15 |
012519 |
大成核心趋势混合A |
1.7604 |
1.7604 |
1.7870 |
1.7870 |
-0.0266 |
-1.51% |
| 2026-04-14 |
012519 |
大成核心趋势混合A |
1.7870 |
1.7870 |
1.8018 |
1.8018 |
-0.0148 |
-0.82% |
| 2026-04-13 |
012519 |
大成核心趋势混合A |
1.8018 |
1.8018 |
1.8038 |
1.8038 |
-0.0020 |
-0.11% |
| 2026-04-10 |
012519 |
大成核心趋势混合A |
1.8038 |
1.8038 |
1.8096 |
1.8096 |
-0.0058 |
-0.32% |
| 2026-04-09 |
012519 |
大成核心趋势混合A |
1.8096 |
1.8096 |
1.8120 |
1.8120 |
-0.0024 |
-0.13% |
| 2026-04-08 |
012519 |
大成核心趋势混合A |
1.8120 |
1.8120 |
1.7842 |
1.7842 |
0.0278 |
1.56% |
| 2026-04-07 |
012519 |
大成核心趋势混合A |
1.7842 |
1.7842 |
1.7683 |
1.7683 |
0.0159 |
0.90% |
| 2026-04-03 |
012519 |
大成核心趋势混合A |
1.7683 |
1.7683 |
1.7680 |
1.7680 |
0.0003 |
0.02% |
| 2026-04-02 |
012519 |
大成核心趋势混合A |
1.7680 |
1.7680 |
1.7661 |
1.7661 |
0.0019 |
0.11% |
| 2026-04-01 |
012519 |
大成核心趋势混合A |
1.7661 |
1.7661 |
1.7408 |
1.7408 |
0.0253 |
1.45% |
| 2026-03-31 |
012519 |
大成核心趋势混合A |
1.7408 |
1.7408 |
1.7795 |
1.7795 |
-0.0387 |
-2.17% |
| 2026-03-30 |
012519 |
大成核心趋势混合A |
1.7795 |
1.7795 |
1.7617 |
1.7617 |
0.0178 |
1.01% |
| 2026-03-27 |
012519 |
大成核心趋势混合A |
1.7617 |
1.7617 |
1.7334 |
1.7334 |
0.0283 |
1.63% |
| 2026-03-26 |
012519 |
大成核心趋势混合A |
1.7334 |
1.7334 |
1.7582 |
1.7582 |
-0.0248 |
-1.41% |
| 2026-03-25 |
012519 |
大成核心趋势混合A |
1.7582 |
1.7582 |
1.7476 |
1.7476 |
0.0106 |
0.61% |
| 2026-03-24 |
012519 |
大成核心趋势混合A |
1.7476 |
1.7476 |
1.7194 |
1.7194 |
0.0282 |
1.64% |
| 2026-03-23 |
012519 |
大成核心趋势混合A |
1.7194 |
1.7194 |
1.7516 |
1.7516 |
-0.0322 |
-1.84% |
| 2026-03-20 |
012519 |
大成核心趋势混合A |
1.7516 |
1.7516 |
1.7678 |
1.7678 |
-0.0162 |
-0.92% |
| 2026-03-19 |
012519 |
大成核心趋势混合A |
1.7678 |
1.7678 |
1.8081 |
1.8081 |
-0.0403 |
-2.23% |
| 2026-03-18 |
012519 |
大成核心趋势混合A |
1.8081 |
1.8081 |
1.8174 |
1.8174 |
-0.0093 |
-0.51% |
| 2026-03-17 |
012519 |
大成核心趋势混合A |
1.8174 |
1.8174 |
1.8370 |
1.8370 |
-0.0196 |
-1.07% |
| 2026-03-16 |
012519 |
大成核心趋势混合A |
1.8370 |
1.8370 |
1.8571 |
1.8571 |
-0.0201 |
-1.08% |
| 2026-03-13 |
012519 |
大成核心趋势混合A |
1.8571 |
1.8571 |
1.8952 |
1.8952 |
-0.0381 |
-2.01% |
| 2026-03-12 |
012519 |
大成核心趋势混合A |
1.8952 |
1.8952 |
1.8978 |
1.8978 |
-0.0026 |
-0.14% |
| 2026-03-11 |
012519 |
大成核心趋势混合A |
1.8978 |
1.8978 |
1.8857 |
1.8857 |
0.0121 |
0.64% |
| 2026-03-10 |
012519 |
大成核心趋势混合A |
1.8857 |
1.8857 |
1.8915 |
1.8915 |
-0.0058 |
-0.31% |
| 2026-03-09 |
012519 |
大成核心趋势混合A |
1.8915 |
1.8915 |
1.8810 |
1.8810 |
0.0105 |
0.56% |
| 2026-03-06 |
012519 |
大成核心趋势混合A |
1.8810 |
1.8810 |
1.8915 |
1.8915 |
-0.0105 |
-0.56% |
| 2026-03-05 |
012519 |
大成核心趋势混合A |
1.8915 |
1.8915 |
1.9227 |
1.9227 |
-0.0312 |
-1.65% |
| 2026-03-04 |
012519 |
大成核心趋势混合A |
1.9227 |
1.9227 |
1.9555 |
1.9555 |
-0.0328 |
-1.71% |
| 2026-03-03 |
012519 |
大成核心趋势混合A |
1.9555 |
1.9555 |
1.9862 |
1.9862 |
-0.0307 |
-1.55% |
| 2026-03-02 |
012519 |
大成核心趋势混合A |
1.9862 |
1.9862 |
1.9142 |
1.9142 |
0.0720 |
3.76% |
| 2026-02-27 |
012519 |
大成核心趋势混合A |
1.9142 |
1.9142 |
1.8946 |
1.8946 |
0.0196 |
1.03% |
| 2026-02-26 |
012519 |
大成核心趋势混合A |
1.8946 |
1.8946 |
1.9249 |
1.9249 |
-0.0303 |
-1.57% |
| 2026-02-25 |
012519 |
大成核心趋势混合A |
1.9249 |
1.9249 |
1.8921 |
1.8921 |
0.0328 |
1.73% |
| 2026-02-24 |
012519 |
大成核心趋势混合A |
1.8921 |
1.8921 |
1.8003 |
1.8003 |
0.0918 |
5.10% |
| 2026-02-13 |
012519 |
大成核心趋势混合A |
1.8003 |
1.8003 |
1.8606 |
1.8606 |
-0.0603 |
-3.35% |
| 2026-02-12 |
012519 |
大成核心趋势混合A |
1.8606 |
1.8606 |
1.8524 |
1.8524 |
0.0082 |
0.44% |
| 2026-02-11 |
012519 |
大成核心趋势混合A |
1.8524 |
1.8524 |
1.8312 |
1.8312 |
0.0212 |
1.16% |
| 2026-02-10 |
012519 |
大成核心趋势混合A |
1.8312 |
1.8312 |
1.8259 |
1.8259 |
0.0053 |
0.29% |
| 2026-02-09 |
012519 |
大成核心趋势混合A |
1.8259 |
1.8259 |
1.8088 |
1.8088 |
0.0171 |
0.95% |
| 2026-02-06 |
012519 |
大成核心趋势混合A |
1.8088 |
1.8088 |
1.8090 |
1.8090 |
-0.0002 |
-0.01% |
| 2026-02-05 |
012519 |
大成核心趋势混合A |
1.8090 |
1.8090 |
1.8386 |
1.8386 |
-0.0296 |
-1.61% |
| 2026-02-04 |
012519 |
大成核心趋势混合A |
1.8386 |
1.8386 |
1.8092 |
1.8092 |
0.0294 |
1.63% |
| 2026-02-03 |
012519 |
大成核心趋势混合A |
1.8092 |
1.8092 |
1.7974 |
1.7974 |
0.0118 |
0.66% |
| 2026-02-02 |
012519 |
大成核心趋势混合A |
1.7974 |
1.7974 |
1.9186 |
1.9186 |
-0.1212 |
-6.74% |
| 2026-01-30 |
012519 |
大成核心趋势混合A |
1.9186 |
1.9186 |
2.0373 |
2.0373 |
-0.1187 |
-6.19% |
| 2026-01-29 |
012519 |
大成核心趋势混合A |
2.0373 |
2.0373 |
1.9953 |
1.9953 |
0.0420 |
2.10% |
| 2026-01-28 |
012519 |
大成核心趋势混合A |
1.9953 |
1.9953 |
1.9027 |
1.9027 |
0.0926 |
4.87% |
| 2026-01-27 |
012519 |
大成核心趋势混合A |
1.9027 |
1.9027 |
1.9132 |
1.9132 |
-0.0105 |
-0.55% |
| 2026-01-26 |
012519 |
大成核心趋势混合A |
1.9132 |
1.9132 |
1.8302 |
1.8302 |
0.0830 |
4.54% |
| 2026-01-23 |
012519 |
大成核心趋势混合A |
1.8302 |
1.8302 |
1.7966 |
1.7966 |
0.0336 |
1.87% |
| 2026-01-22 |
012519 |
大成核心趋势混合A |
1.7966 |
1.7966 |
1.8112 |
1.8112 |
-0.0146 |
-0.81% |
| 2026-01-21 |
012519 |
大成核心趋势混合A |
1.8112 |
1.8112 |
1.7539 |
1.7539 |
0.0573 |
3.27% |
| 2026-01-20 |
012519 |
大成核心趋势混合A |
1.7539 |
1.7539 |
1.7322 |
1.7322 |
0.0217 |
1.25% |
| 2026-01-19 |
012519 |
大成核心趋势混合A |
1.7322 |
1.7322 |
1.7043 |
1.7043 |
0.0279 |
1.64% |
| 2026-01-16 |
012519 |
大成核心趋势混合A |
1.7043 |
1.7043 |
1.7179 |
1.7179 |
-0.0136 |
-0.79% |
| 2026-01-15 |
012519 |
大成核心趋势混合A |
1.7179 |
1.7179 |
1.7201 |
1.7201 |
-0.0022 |
-0.13% |
| 2026-01-14 |
012519 |
大成核心趋势混合A |
1.7201 |
1.7201 |
1.6810 |
1.6810 |
0.0391 |
2.33% |
| 2026-01-13 |
012519 |
大成核心趋势混合A |
1.6810 |
1.6810 |
1.6617 |
1.6617 |
0.0193 |
1.16% |
| 2026-01-12 |
012519 |
大成核心趋势混合A |
1.6617 |
1.6617 |
1.6229 |
1.6229 |
0.0388 |
2.39% |
| 2026-01-09 |
012519 |
大成核心趋势混合A |
1.6229 |
1.6229 |
1.5844 |
1.5844 |
0.0385 |
2.43% |
| 2026-01-08 |
012519 |
大成核心趋势混合A |
1.5844 |
1.5844 |
1.5932 |
1.5932 |
-0.0088 |
-0.55% |
| 2026-01-07 |
012519 |
大成核心趋势混合A |
1.5932 |
1.5932 |
1.5950 |
1.5950 |
-0.0018 |
-0.11% |
| 2026-01-06 |
012519 |
大成核心趋势混合A |
1.5950 |
1.5950 |
1.5446 |
1.5446 |
0.0504 |
3.26% |
| 2026-01-05 |
012519 |
大成核心趋势混合A |
1.5446 |
1.5446 |
1.4988 |
1.4988 |
0.0458 |
3.06% |
| 2025-12-31 |
012519 |
大成核心趋势混合A |
1.4988 |
1.4988 |
1.5094 |
1.5094 |
-0.0106 |
-0.70% |
| 2025-12-30 |
012519 |
大成核心趋势混合A |
1.5094 |
1.5094 |
1.5098 |
1.5098 |
-0.0004 |
-0.03% |
| 2025-12-29 |
012519 |
大成核心趋势混合A |
1.5098 |
1.5098 |
1.5257 |
1.5257 |
-0.0159 |
-1.04% |
| 2025-12-26 |
012519 |
大成核心趋势混合A |
1.5257 |
1.5257 |
1.5090 |
1.5090 |
0.0167 |
1.11% |
| 2025-12-25 |
012519 |
大成核心趋势混合A |
1.5090 |
1.5090 |
1.5235 |
1.5235 |
-0.0145 |
-0.96% |
| 2025-12-24 |
012519 |
大成核心趋势混合A |
1.5235 |
1.5235 |
1.5322 |
1.5322 |
-0.0087 |
-0.57% |
| 2025-12-23 |
012519 |
大成核心趋势混合A |
1.5322 |
1.5322 |
1.5297 |
1.5297 |
0.0025 |
0.16% |
| 2025-12-22 |
012519 |
大成核心趋势混合A |
1.5297 |
1.5297 |
1.4948 |
1.4948 |
0.0349 |
2.33% |
| 2025-12-19 |
012519 |
大成核心趋势混合A |
1.4948 |
1.4948 |
1.4936 |
1.4936 |
0.0012 |
0.08% |
| 2025-12-18 |
012519 |
大成核心趋势混合A |
1.4936 |
1.4936 |
1.4762 |
1.4762 |
0.0174 |
1.18% |
| 2025-12-17 |
012519 |
大成核心趋势混合A |
1.4762 |
1.4762 |
1.4412 |
1.4412 |
0.0350 |
2.43% |
| 2025-12-16 |
012519 |
大成核心趋势混合A |
1.4412 |
1.4412 |
1.4801 |
1.4801 |
-0.0389 |
-2.70% |
| 2025-12-15 |
012519 |
大成核心趋势混合A |
1.4801 |
1.4801 |
1.4759 |
1.4759 |
0.0042 |
0.28% |
| 2025-12-12 |
012519 |
大成核心趋势混合A |
1.4759 |
1.4759 |
1.4441 |
1.4441 |
0.0318 |
2.20% |
| 2025-12-11 |
012519 |
大成核心趋势混合A |
1.4441 |
1.4441 |
1.4650 |
1.4650 |
-0.0209 |
-1.43% |
| 2025-12-10 |
012519 |
大成核心趋势混合A |
1.4650 |
1.4650 |
1.4416 |
1.4416 |
0.0234 |
1.62% |
| 2025-12-09 |
012519 |
大成核心趋势混合A |
1.4416 |
1.4416 |
1.4784 |
1.4784 |
-0.0368 |
-2.55% |
| 2025-12-08 |
012519 |
大成核心趋势混合A |
1.4784 |
1.4784 |
1.4905 |
1.4905 |
-0.0121 |
-0.81% |
| 2025-12-05 |
012519 |
大成核心趋势混合A |
1.4905 |
1.4905 |
1.4652 |
1.4652 |
0.0253 |
1.73% |
| 2025-12-04 |
012519 |
大成核心趋势混合A |
1.4652 |
1.4652 |
1.4800 |
1.4800 |
-0.0148 |
-1.01% |
| 2025-12-03 |
012519 |
大成核心趋势混合A |
1.4800 |
1.4800 |
1.4816 |
1.4816 |
-0.0016 |
-0.11% |
| 2025-12-02 |
012519 |
大成核心趋势混合A |
1.4816 |
1.4816 |
1.4971 |
1.4971 |
-0.0155 |
-1.04% |
| 2025-12-01 |
012519 |
大成核心趋势混合A |
1.4971 |
1.4971 |
1.4685 |
1.4685 |
0.0286 |
1.95% |
| 2025-11-28 |
012519 |
大成核心趋势混合A |
1.4685 |
1.4685 |
1.4506 |
1.4506 |
0.0179 |
1.23% |
| 2025-11-27 |
012519 |
大成核心趋势混合A |
1.4506 |
1.4506 |
1.4452 |
1.4452 |
0.0054 |
0.37% |
| 2025-11-26 |
012519 |
大成核心趋势混合A |
1.4452 |
1.4452 |
1.4452 |
1.4452 |
0.0000 |
0.00% |
| 2025-11-25 |
012519 |
大成核心趋势混合A |
1.4452 |
1.4452 |
1.4295 |
1.4295 |
0.0157 |
1.10% |
| 2025-11-24 |
012519 |
大成核心趋势混合A |
1.4295 |
1.4295 |
1.4205 |
1.4205 |
0.0090 |
0.63% |
| 2025-11-21 |
012519 |
大成核心趋势混合A |
1.4205 |
1.4205 |
1.4795 |
1.4795 |
-0.0590 |
-3.99% |
| 2025-11-20 |
012519 |
大成核心趋势混合A |
1.4795 |
1.4795 |
1.4920 |
1.4920 |
-0.0125 |
-0.84% |
| 2025-11-19 |
012519 |
大成核心趋势混合A |
1.4920 |
1.4920 |
1.4503 |
1.4503 |
0.0417 |
2.88% |
| 2025-11-18 |
012519 |
大成核心趋势混合A |
1.4503 |
1.4503 |
1.4843 |
1.4843 |
-0.0340 |
-2.29% |
| 2025-11-17 |
012519 |
大成核心趋势混合A |
1.4843 |
1.4843 |
1.5051 |
1.5051 |
-0.0208 |
-1.38% |
| 2025-11-14 |
012519 |
大成核心趋势混合A |
1.5051 |
1.5051 |
1.5270 |
1.5270 |
-0.0219 |
-1.43% |
| 2025-11-13 |
012519 |
大成核心趋势混合A |
1.5270 |
1.5270 |
1.4873 |
1.4873 |
0.0397 |
2.67% |
| 2025-11-12 |
012519 |
大成核心趋势混合A |
1.4873 |
1.4873 |
1.4752 |
1.4752 |
0.0121 |
0.82% |
| 2025-11-11 |
012519 |
大成核心趋势混合A |
1.4752 |
1.4752 |
1.4771 |
1.4771 |
-0.0019 |
-0.13% |
| 2025-11-10 |
012519 |
大成核心趋势混合A |
1.4771 |
1.4771 |
1.4434 |
1.4434 |
0.0337 |
2.33% |
| 2025-11-07 |
012519 |
大成核心趋势混合A |
1.4434 |
1.4434 |
1.4349 |
1.4349 |
0.0085 |
0.59% |
| 2025-11-06 |
012519 |
大成核心趋势混合A |
1.4349 |
1.4349 |
1.4030 |
1.4030 |
0.0319 |
2.27% |
| 2025-11-05 |
012519 |
大成核心趋势混合A |
1.4030 |
1.4030 |
1.3898 |
1.3898 |
0.0132 |
0.95% |
| 2025-11-04 |
012519 |
大成核心趋势混合A |
1.3898 |
1.3898 |
1.4216 |
1.4216 |
-0.0318 |
-2.24% |
| 2025-11-03 |
012519 |
大成核心趋势混合A |
1.4216 |
1.4216 |
1.4205 |
1.4205 |
0.0011 |
0.08% |
| 2025-10-31 |
012519 |
大成核心趋势混合A |
1.4205 |
1.4205 |
1.4322 |
1.4322 |
-0.0117 |
-0.82% |
| 2025-10-30 |
012519 |
大成核心趋势混合A |
1.4322 |
1.4322 |
1.4200 |
1.4200 |
0.0122 |
0.86% |
| 2025-10-29 |
012519 |
大成核心趋势混合A |
1.4200 |
1.4200 |
1.3869 |
1.3869 |
0.0331 |
2.39% |
| 2025-10-28 |
012519 |
大成核心趋势混合A |
1.3869 |
1.3869 |
1.4140 |
1.4140 |
-0.0271 |
-1.92% |
| 2025-10-27 |
012519 |
大成核心趋势混合A |
1.4140 |
1.4140 |
1.3954 |
1.3954 |
0.0186 |
1.33% |
| 2025-10-24 |
012519 |
大成核心趋势混合A |
1.3954 |
1.3954 |
1.3951 |
1.3951 |
0.0003 |
0.02% |
| 2025-10-23 |
012519 |
大成核心趋势混合A |
1.3951 |
1.3951 |
1.3993 |
1.3993 |
-0.0042 |
-0.30% |
| 2025-10-22 |
012519 |
大成核心趋势混合A |
1.3993 |
1.3993 |
1.4159 |
1.4159 |
-0.0166 |
-1.17% |
| 2025-10-21 |
012519 |
大成核心趋势混合A |
1.4159 |
1.4159 |
1.4035 |
1.4035 |
0.0124 |
0.88% |
| 2025-10-20 |
012519 |
大成核心趋势混合A |
1.4035 |
1.4035 |
1.4182 |
1.4182 |
-0.0147 |
-1.04% |
| 2025-10-17 |
012519 |
大成核心趋势混合A |
1.4182 |
1.4182 |
1.4547 |
1.4547 |
-0.0365 |
-2.51% |
| 2025-10-16 |
012519 |
大成核心趋势混合A |
1.4547 |
1.4547 |
1.4642 |
1.4642 |
-0.0095 |
-0.65% |
| 2025-10-15 |
012519 |
大成核心趋势混合A |
1.4642 |
1.4642 |
1.4605 |
1.4605 |
0.0037 |
0.25% |
| 2025-10-14 |
012519 |
大成核心趋势混合A |
1.4605 |
1.4605 |
1.5033 |
1.5033 |
-0.0428 |
-2.85% |
| 2025-10-13 |
012519 |
大成核心趋势混合A |
1.5033 |
1.5033 |
1.4872 |
1.4872 |
0.0161 |
1.08% |
| 2025-10-10 |
012519 |
大成核心趋势混合A |
1.4872 |
1.4872 |
1.5051 |
1.5051 |
-0.0179 |
-1.19% |
| 2025-10-09 |
012519 |
大成核心趋势混合A |
1.5051 |
1.5051 |
1.4263 |
1.4263 |
0.0788 |
5.52% |
| 2025-09-30 |
012519 |
大成核心趋势混合A |
1.4263 |
1.4263 |
1.4023 |
1.4023 |
0.0240 |
1.71% |
| 2025-09-29 |
012519 |
大成核心趋势混合A |
1.4023 |
1.4023 |
1.3511 |
1.3511 |
0.0512 |
3.79% |
| 2025-09-26 |
012519 |
大成核心趋势混合A |
1.3511 |
1.3511 |
1.3458 |
1.3458 |
0.0053 |
0.39% |
| 2025-09-25 |
012519 |
大成核心趋势混合A |
1.3458 |
1.3458 |
1.3604 |
1.3604 |
-0.0146 |
-1.07% |
| 2025-09-24 |
012519 |
大成核心趋势混合A |
1.3604 |
1.3604 |
1.3513 |
1.3513 |
0.0091 |
0.67% |
| 2025-09-23 |
012519 |
大成核心趋势混合A |
1.3513 |
1.3513 |
1.3518 |
1.3518 |
-0.0005 |
-0.04% |
| 2025-09-22 |
012519 |
大成核心趋势混合A |
1.3518 |
1.3518 |
1.3335 |
1.3335 |
0.0183 |
1.37% |
| 2025-09-19 |
012519 |
大成核心趋势混合A |
1.3335 |
1.3335 |
1.3173 |
1.3173 |
0.0162 |
1.23% |
| 2025-09-18 |
012519 |
大成核心趋势混合A |
1.3173 |
1.3173 |
1.3427 |
1.3427 |
-0.0254 |
-1.89% |
| 2025-09-17 |
012519 |
大成核心趋势混合A |
1.3427 |
1.3427 |
1.3514 |
1.3514 |
-0.0087 |
-0.64% |
