大成2020生命周期混合A(大成2020)基金净值查询(090006)
今天最新净值
1.0737
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.0503
0.0007 0.0705%
2026-03-24 15:39:58
- 累计净值：2.8957
- 成立日期：2006-09-13
- 基金类型：混合型-偏债
- 成立份额：11.130亿份
- 最近份额：11.8029亿
- 最近资产：9.60亿元
- 基金公司：大成基金
- 基金经理：陈会荣 孙丹
近一年大成2020生命周期混合A|大成2020基金净值查询
近一年,大成2020生命周期混合A(090006)基金累计收益率6.91%
| 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 |
090006 |
大成2020生命周期混合A |
1.0723 |
2.8943 |
1.0737 |
2.8957 |
-0.0014 |
-0.13% |
| 2026-09-15 |
090006 |
大成2020生命周期混合A |
1.0737 |
2.8957 |
1.0736 |
2.8956 |
0.0001 |
0.01% |
| 2026-09-14 |
090006 |
大成2020生命周期混合A |
1.0736 |
2.8956 |
1.0737 |
2.8957 |
-0.0001 |
-0.01% |
| 2026-09-11 |
090006 |
大成2020生命周期混合A |
1.0737 |
2.8957 |
1.0753 |
2.8973 |
-0.0016 |
-0.15% |
| 2026-09-10 |
090006 |
大成2020生命周期混合A |
1.0753 |
2.8973 |
1.0762 |
2.8982 |
-0.0009 |
-0.08% |
| 2026-09-09 |
090006 |
大成2020生命周期混合A |
1.0762 |
2.8982 |
1.0748 |
2.8968 |
0.0014 |
0.13% |
| 2026-09-08 |
090006 |
大成2020生命周期混合A |
1.0748 |
2.8968 |
1.0755 |
2.8975 |
-0.0007 |
-0.07% |
| 2026-09-07 |
090006 |
大成2020生命周期混合A |
1.0755 |
2.8975 |
1.0767 |
2.8987 |
-0.0012 |
-0.11% |
| 2026-09-04 |
090006 |
大成2020生命周期混合A |
1.0767 |
2.8987 |
1.0767 |
2.8987 |
0.0000 |
0.00% |
| 2026-09-03 |
090006 |
大成2020生命周期混合A |
1.0767 |
2.8987 |
1.0751 |
2.8971 |
0.0016 |
0.15% |
|
|
| 2026-09-02 |
090006 |
大成2020生命周期混合A |
1.0751 |
2.8971 |
1.0777 |
2.8997 |
-0.0026 |
-0.24% |
| 2026-09-01 |
090006 |
大成2020生命周期混合A |
1.0777 |
2.8997 |
1.0773 |
2.8993 |
0.0004 |
0.04% |
| 2026-08-31 |
090006 |
大成2020生命周期混合A |
1.0773 |
2.8993 |
1.0783 |
2.9003 |
-0.0010 |
-0.09% |
| 2026-08-28 |
090006 |
大成2020生命周期混合A |
1.0783 |
2.9003 |
1.0779 |
2.8999 |
0.0004 |
0.04% |
| 2026-08-27 |
090006 |
大成2020生命周期混合A |
1.0779 |
2.8999 |
1.0773 |
2.8993 |
0.0006 |
0.06% |
| 2026-08-26 |
090006 |
大成2020生命周期混合A |
1.0773 |
2.8993 |
1.0775 |
2.8995 |
-0.0002 |
-0.02% |
| 2026-08-25 |
090006 |
大成2020生命周期混合A |
1.0775 |
2.8995 |
1.0771 |
2.8991 |
0.0004 |
0.04% |
| 2026-08-24 |
090006 |
大成2020生命周期混合A |
1.0771 |
2.8991 |
1.0781 |
2.9001 |
-0.0010 |
-0.09% |
| 2026-08-21 |
090006 |
大成2020生命周期混合A |
1.0781 |
2.9001 |
1.0782 |
2.9002 |
-0.0001 |
-0.01% |
| 2026-08-20 |
090006 |
大成2020生命周期混合A |
1.0782 |
2.9002 |
1.0787 |
2.9007 |
-0.0005 |
-0.05% |
| 2026-08-19 |
090006 |
大成2020生命周期混合A |
1.0787 |
2.9007 |
1.0802 |
2.9022 |
-0.0015 |
-0.14% |
| 2026-08-18 |
090006 |
大成2020生命周期混合A |
1.0802 |
2.9022 |
1.0799 |
2.9019 |
0.0003 |
0.03% |
| 2026-08-17 |
090006 |
大成2020生命周期混合A |
1.0799 |
2.9019 |
1.0775 |
2.8995 |
0.0024 |
0.22% |
| 2026-08-14 |
090006 |
大成2020生命周期混合A |
1.0775 |
2.8995 |
1.0772 |
2.8992 |
0.0003 |
0.03% |
| 2026-08-13 |
090006 |
大成2020生命周期混合A |
1.0772 |
2.8992 |
1.0776 |
2.8996 |
-0.0004 |
-0.04% |
|
|
| 2026-08-12 |
090006 |
大成2020生命周期混合A |
1.0776 |
2.8996 |
1.0776 |
2.8996 |
0.0000 |
0.00% |
| 2026-08-11 |
090006 |
大成2020生命周期混合A |
1.0776 |
2.8996 |
1.0800 |
2.9020 |
-0.0024 |
-0.22% |
| 2026-08-10 |
090006 |
大成2020生命周期混合A |
1.0800 |
2.9020 |
1.0777 |
2.8997 |
0.0023 |
0.21% |
| 2026-08-07 |
090006 |
大成2020生命周期混合A |
1.0777 |
2.8997 |
1.0769 |
2.8989 |
0.0008 |
0.07% |
| 2026-08-06 |
090006 |
大成2020生命周期混合A |
1.0769 |
2.8989 |
1.0780 |
2.9000 |
-0.0011 |
-0.10% |
| 2026-08-05 |
090006 |
大成2020生命周期混合A |
1.0780 |
2.9000 |
1.0760 |
2.8980 |
0.0020 |
0.19% |
| 2026-08-04 |
090006 |
大成2020生命周期混合A |
1.0760 |
2.8980 |
1.0765 |
2.8985 |
-0.0005 |
-0.05% |
| 2026-08-03 |
090006 |
大成2020生命周期混合A |
1.0765 |
2.8985 |
1.0769 |
2.8989 |
-0.0004 |
-0.04% |
| 2026-07-31 |
090006 |
大成2020生命周期混合A |
1.0769 |
2.8989 |
1.0761 |
2.8981 |
0.0008 |
0.07% |
| 2026-07-30 |
090006 |
大成2020生命周期混合A |
1.0761 |
2.8981 |
1.0742 |
2.8962 |
0.0019 |
0.18% |
| 2026-07-29 |
090006 |
大成2020生命周期混合A |
1.0742 |
2.8962 |
1.0706 |
2.8926 |
0.0036 |
0.34% |
| 2026-07-28 |
090006 |
大成2020生命周期混合A |
1.0706 |
2.8926 |
1.0724 |
2.8944 |
-0.0018 |
-0.17% |
| 2026-07-27 |
090006 |
大成2020生命周期混合A |
1.0724 |
2.8944 |
1.0664 |
2.8884 |
0.0060 |
0.56% |
| 2026-07-24 |
090006 |
大成2020生命周期混合A |
1.0664 |
2.8884 |
1.0683 |
2.8903 |
-0.0019 |
-0.18% |
| 2026-07-23 |
090006 |
大成2020生命周期混合A |
1.0683 |
2.8903 |
1.0662 |
2.8882 |
0.0021 |
0.20% |
| 2026-07-22 |
090006 |
大成2020生命周期混合A |
1.0662 |
2.8882 |
1.0656 |
2.8876 |
0.0006 |
0.06% |
| 2026-07-21 |
090006 |
大成2020生命周期混合A |
1.0656 |
2.8876 |
1.0635 |
2.8855 |
0.0021 |
0.20% |
| 2026-07-20 |
090006 |
大成2020生命周期混合A |
1.0635 |
2.8855 |
1.0628 |
2.8848 |
0.0007 |
0.07% |
| 2026-07-17 |
090006 |
大成2020生命周期混合A |
1.0628 |
2.8848 |
1.0645 |
2.8865 |
-0.0017 |
-0.16% |
| 2026-07-16 |
090006 |
大成2020生命周期混合A |
1.0645 |
2.8865 |
1.0662 |
2.8882 |
-0.0017 |
-0.16% |
| 2026-07-15 |
090006 |
大成2020生命周期混合A |
1.0662 |
2.8882 |
1.0657 |
2.8877 |
0.0005 |
0.05% |
| 2026-07-14 |
090006 |
大成2020生命周期混合A |
1.0657 |
2.8877 |
1.0635 |
2.8855 |
0.0022 |
0.21% |
| 2026-07-13 |
090006 |
大成2020生命周期混合A |
1.0635 |
2.8855 |
1.0647 |
2.8867 |
-0.0012 |
-0.11% |
| 2026-07-10 |
090006 |
大成2020生命周期混合A |
1.0647 |
2.8867 |
1.0665 |
2.8885 |
-0.0018 |
-0.17% |
| 2026-07-09 |
090006 |
大成2020生命周期混合A |
1.0665 |
2.8885 |
1.0649 |
2.8869 |
0.0016 |
0.15% |
| 2026-07-08 |
090006 |
大成2020生命周期混合A |
1.0649 |
2.8869 |
1.0663 |
2.8883 |
-0.0014 |
-0.13% |
| 2026-07-07 |
090006 |
大成2020生命周期混合A |
1.0663 |
2.8883 |
1.0678 |
2.8898 |
-0.0015 |
-0.14% |
| 2026-07-06 |
090006 |
大成2020生命周期混合A |
1.0678 |
2.8898 |
1.0678 |
2.8898 |
0.0000 |
0.00% |
| 2026-07-03 |
090006 |
大成2020生命周期混合A |
1.0678 |
2.8898 |
1.0664 |
2.8884 |
0.0014 |
0.13% |
| 2026-07-02 |
090006 |
大成2020生命周期混合A |
1.0664 |
2.8884 |
1.0689 |
2.8909 |
-0.0025 |
-0.23% |
| 2026-07-01 |
090006 |
大成2020生命周期混合A |
1.0689 |
2.8909 |
1.0697 |
2.8917 |
-0.0008 |
-0.07% |
| 2026-06-30 |
090006 |
大成2020生命周期混合A |
1.0697 |
2.8917 |
1.0692 |
2.8912 |
0.0005 |
0.05% |
| 2026-06-29 |
090006 |
大成2020生命周期混合A |
1.0692 |
2.8912 |
1.0685 |
2.8905 |
0.0007 |
0.07% |
| 2026-06-26 |
090006 |
大成2020生命周期混合A |
1.0685 |
2.8905 |
1.0688 |
2.8908 |
-0.0003 |
-0.03% |
| 2026-06-25 |
090006 |
大成2020生命周期混合A |
1.0688 |
2.8908 |
1.0657 |
2.8877 |
0.0031 |
0.29% |
| 2026-06-24 |
090006 |
大成2020生命周期混合A |
1.0657 |
2.8877 |
1.0637 |
2.8857 |
0.0020 |
0.19% |
| 2026-06-23 |
090006 |
大成2020生命周期混合A |
1.0637 |
2.8857 |
1.0664 |
2.8884 |
-0.0027 |
-0.25% |
| 2026-06-22 |
090006 |
大成2020生命周期混合A |
1.0664 |
2.8884 |
1.0643 |
2.8863 |
0.0021 |
0.20% |
| 2026-06-18 |
090006 |
大成2020生命周期混合A |
1.0643 |
2.8863 |
1.0652 |
2.8872 |
-0.0009 |
-0.08% |
| 2026-06-17 |
090006 |
大成2020生命周期混合A |
1.0652 |
2.8872 |
1.0626 |
2.8846 |
0.0026 |
0.24% |
| 2026-06-16 |
090006 |
大成2020生命周期混合A |
1.0626 |
2.8846 |
1.0621 |
2.8841 |
0.0005 |
0.05% |
| 2026-06-15 |
090006 |
大成2020生命周期混合A |
1.0621 |
2.8841 |
1.0594 |
2.8814 |
0.0027 |
0.25% |
| 2026-06-12 |
090006 |
大成2020生命周期混合A |
1.0594 |
2.8814 |
1.0592 |
2.8812 |
0.0002 |
0.02% |
| 2026-06-11 |
090006 |
大成2020生命周期混合A |
1.0592 |
2.8812 |
1.0591 |
2.8811 |
0.0001 |
0.01% |
| 2026-06-10 |
090006 |
大成2020生命周期混合A |
1.0591 |
2.8811 |
1.0604 |
2.8824 |
-0.0013 |
-0.12% |
| 2026-06-09 |
090006 |
大成2020生命周期混合A |
1.0604 |
2.8824 |
1.0573 |
2.8793 |
0.0031 |
0.29% |
| 2026-06-08 |
090006 |
大成2020生命周期混合A |
1.0573 |
2.8793 |
1.0596 |
2.8816 |
-0.0023 |
-0.22% |
| 2026-06-05 |
090006 |
大成2020生命周期混合A |
1.0596 |
2.8816 |
1.0627 |
2.8847 |
-0.0031 |
-0.29% |
| 2026-06-04 |
090006 |
大成2020生命周期混合A |
1.0627 |
2.8847 |
1.0622 |
2.8842 |
0.0005 |
0.05% |
| 2026-06-03 |
090006 |
大成2020生命周期混合A |
1.0622 |
2.8842 |
1.0629 |
2.8849 |
-0.0007 |
-0.07% |
| 2026-06-02 |
090006 |
大成2020生命周期混合A |
1.0629 |
2.8849 |
1.0621 |
2.8841 |
0.0008 |
0.08% |
| 2026-06-01 |
090006 |
大成2020生命周期混合A |
1.0621 |
2.8841 |
1.0632 |
2.8852 |
-0.0011 |
-0.10% |
| 2026-05-29 |
090006 |
大成2020生命周期混合A |
1.0632 |
2.8852 |
1.0646 |
2.8866 |
-0.0014 |
-0.13% |
| 2026-05-28 |
090006 |
大成2020生命周期混合A |
1.0646 |
2.8866 |
1.0632 |
2.8852 |
0.0014 |
0.13% |
| 2026-05-27 |
090006 |
大成2020生命周期混合A |
1.0632 |
2.8852 |
1.0648 |
2.8868 |
-0.0016 |
-0.15% |
| 2026-05-26 |
090006 |
大成2020生命周期混合A |
1.0648 |
2.8868 |
1.0645 |
2.8865 |
0.0003 |
0.03% |
| 2026-05-25 |
090006 |
大成2020生命周期混合A |
1.0645 |
2.8865 |
1.0636 |
2.8856 |
0.0009 |
0.08% |
| 2026-05-22 |
090006 |
大成2020生命周期混合A |
1.0636 |
2.8856 |
1.0612 |
2.8832 |
0.0024 |
0.23% |
| 2026-05-21 |
090006 |
大成2020生命周期混合A |
1.0612 |
2.8832 |
1.0634 |
2.8854 |
-0.0022 |
-0.21% |
| 2026-05-20 |
090006 |
大成2020生命周期混合A |
1.0634 |
2.8854 |
1.0632 |
2.8852 |
0.0002 |
0.02% |
| 2026-05-19 |
090006 |
大成2020生命周期混合A |
1.0632 |
2.8852 |
1.0627 |
2.8847 |
0.0005 |
0.05% |
| 2026-05-18 |
090006 |
大成2020生命周期混合A |
1.0627 |
2.8847 |
1.0636 |
2.8856 |
-0.0009 |
-0.08% |
| 2026-05-15 |
090006 |
大成2020生命周期混合A |
1.0636 |
2.8856 |
1.0661 |
2.8881 |
-0.0025 |
-0.23% |
| 2026-05-14 |
090006 |
大成2020生命周期混合A |
1.0661 |
2.8881 |
1.0679 |
2.8899 |
-0.0018 |
-0.17% |
| 2026-05-13 |
090006 |
大成2020生命周期混合A |
1.0679 |
2.8899 |
1.0657 |
2.8877 |
0.0022 |
0.21% |
| 2026-05-12 |
090006 |
大成2020生命周期混合A |
1.0657 |
2.8877 |
1.0671 |
2.8891 |
-0.0014 |
-0.13% |
| 2026-05-11 |
090006 |
大成2020生命周期混合A |
1.0671 |
2.8891 |
1.0658 |
2.8878 |
0.0013 |
0.12% |
| 2026-05-08 |
090006 |
大成2020生命周期混合A |
1.0658 |
2.8878 |
1.0663 |
2.8883 |
-0.0005 |
-0.05% |
| 2026-04-30 |
090006 |
大成2020生命周期混合A |
1.0632 |
2.8852 |
1.0647 |
2.8867 |
-0.0015 |
-0.14% |
| 2026-04-29 |
090006 |
大成2020生命周期混合A |
1.0647 |
2.8867 |
1.0618 |
2.8838 |
0.0029 |
0.27% |
| 2026-04-28 |
090006 |
大成2020生命周期混合A |
1.0618 |
2.8838 |
1.0621 |
2.8841 |
-0.0003 |
-0.03% |
| 2026-04-27 |
090006 |
大成2020生命周期混合A |
1.0621 |
2.8841 |
1.0616 |
2.8836 |
0.0005 |
0.05% |
| 2026-04-24 |
090006 |
大成2020生命周期混合A |
1.0616 |
2.8836 |
1.0605 |
2.8825 |
0.0011 |
0.10% |
| 2026-04-23 |
090006 |
大成2020生命周期混合A |
1.0605 |
2.8825 |
1.0604 |
2.8824 |
0.0001 |
0.01% |
| 2026-04-22 |
090006 |
大成2020生命周期混合A |
1.0604 |
2.8824 |
1.0582 |
2.8802 |
0.0022 |
0.21% |
| 2026-04-21 |
090006 |
大成2020生命周期混合A |
1.0582 |
2.8802 |
1.0573 |
2.8793 |
0.0009 |
0.09% |
| 2026-04-20 |
090006 |
大成2020生命周期混合A |
1.0573 |
2.8793 |
1.0576 |
2.8796 |
-0.0003 |
-0.03% |
| 2026-04-17 |
090006 |
大成2020生命周期混合A |
1.0576 |
2.8796 |
1.0571 |
2.8791 |
0.0005 |
0.05% |
| 2026-04-16 |
090006 |
大成2020生命周期混合A |
1.0571 |
2.8791 |
1.0524 |
2.8744 |
0.0047 |
0.45% |
| 2026-04-15 |
090006 |
大成2020生命周期混合A |
1.0524 |
2.8744 |
1.0539 |
2.8759 |
-0.0015 |
-0.14% |
| 2026-04-14 |
090006 |
大成2020生命周期混合A |
1.0539 |
2.8759 |
1.0527 |
2.8747 |
0.0012 |
0.11% |
| 2026-04-13 |
090006 |
大成2020生命周期混合A |
1.0527 |
2.8747 |
1.0519 |
2.8739 |
0.0008 |
0.08% |
| 2026-04-10 |
090006 |
大成2020生命周期混合A |
1.0519 |
2.8739 |
1.0497 |
2.8717 |
0.0022 |
0.21% |
| 2026-04-09 |
090006 |
大成2020生命周期混合A |
1.0497 |
2.8717 |
1.0505 |
2.8725 |
-0.0008 |
-0.08% |
| 2026-04-08 |
090006 |
大成2020生命周期混合A |
1.0505 |
2.8725 |
1.0453 |
2.8673 |
0.0052 |
0.50% |
| 2026-04-07 |
090006 |
大成2020生命周期混合A |
1.0453 |
2.8673 |
1.0447 |
2.8667 |
0.0006 |
0.06% |
| 2026-04-03 |
090006 |
大成2020生命周期混合A |
1.0447 |
2.8667 |
1.0450 |
2.8670 |
-0.0003 |
-0.03% |
| 2026-04-02 |
090006 |
大成2020生命周期混合A |
1.0450 |
2.8670 |
1.0463 |
2.8683 |
-0.0013 |
-0.12% |
| 2026-04-01 |
090006 |
大成2020生命周期混合A |
1.0463 |
2.8683 |
1.0431 |
2.8651 |
0.0032 |
0.31% |
| 2026-03-31 |
090006 |
大成2020生命周期混合A |
1.0431 |
2.8651 |
1.0430 |
2.8650 |
0.0001 |
0.01% |
| 2026-03-30 |
090006 |
大成2020生命周期混合A |
1.0430 |
2.8650 |
1.0434 |
2.8654 |
-0.0004 |
-0.04% |
| 2026-03-27 |
090006 |
大成2020生命周期混合A |
1.0434 |
2.8654 |
1.0418 |
2.8638 |
0.0016 |
0.15% |
| 2026-03-26 |
090006 |
大成2020生命周期混合A |
1.0418 |
2.8638 |
1.0449 |
2.8669 |
-0.0031 |
-0.30% |
| 2026-03-25 |
090006 |
大成2020生命周期混合A |
1.0449 |
2.8669 |
1.0418 |
2.8638 |
0.0031 |
0.30% |
| 2026-03-24 |
090006 |
大成2020生命周期混合A |
1.0418 |
2.8638 |
1.0372 |
2.8592 |
0.0046 |
0.44% |
| 2026-03-23 |
090006 |
大成2020生命周期混合A |
1.0372 |
2.8592 |
1.0429 |
2.8649 |
-0.0057 |
-0.55% |
| 2026-03-20 |
090006 |
大成2020生命周期混合A |
1.0429 |
2.8649 |
1.0463 |
2.8683 |
-0.0034 |
-0.32% |
| 2026-03-19 |
090006 |
大成2020生命周期混合A |
1.0463 |
2.8683 |
1.0512 |
2.8732 |
-0.0049 |
-0.47% |
| 2026-03-18 |
090006 |
大成2020生命周期混合A |
1.0512 |
2.8732 |
1.0496 |
2.8716 |
0.0016 |
0.15% |
| 2026-03-17 |
090006 |
大成2020生命周期混合A |
1.0496 |
2.8716 |
1.0514 |
2.8734 |
-0.0018 |
-0.17% |
| 2026-03-16 |
090006 |
大成2020生命周期混合A |
1.0514 |
2.8734 |
1.0533 |
2.8753 |
-0.0019 |
-0.18% |
| 2026-03-13 |
090006 |
大成2020生命周期混合A |
1.0533 |
2.8753 |
1.0547 |
2.8767 |
-0.0014 |
-0.13% |
| 2026-03-12 |
090006 |
大成2020生命周期混合A |
1.0547 |
2.8767 |
1.0563 |
2.8783 |
-0.0016 |
-0.15% |
| 2026-03-11 |
090006 |
大成2020生命周期混合A |
1.0563 |
2.8783 |
1.0568 |
2.8788 |
-0.0005 |
-0.05% |
| 2026-03-10 |
090006 |
大成2020生命周期混合A |
1.0568 |
2.8788 |
1.0539 |
2.8759 |
0.0029 |
0.28% |
| 2026-03-09 |
090006 |
大成2020生命周期混合A |
1.0539 |
2.8759 |
1.0570 |
2.8790 |
-0.0031 |
-0.29% |
| 2026-03-06 |
090006 |
大成2020生命周期混合A |
1.0570 |
2.8790 |
1.0571 |
2.8791 |
-0.0001 |
-0.01% |
| 2026-03-05 |
090006 |
大成2020生命周期混合A |
1.0571 |
2.8791 |
1.0555 |
2.8775 |
0.0016 |
0.15% |
| 2026-03-04 |
090006 |
大成2020生命周期混合A |
1.0555 |
2.8775 |
1.0573 |
2.8793 |
-0.0018 |
-0.17% |
| 2026-03-03 |
090006 |
大成2020生命周期混合A |
1.0573 |
2.8793 |
1.0612 |
2.8832 |
-0.0039 |
-0.37% |
| 2026-03-02 |
090006 |
大成2020生命周期混合A |
1.0612 |
2.8832 |
1.0589 |
2.8809 |
0.0023 |
0.22% |
| 2026-02-27 |
090006 |
大成2020生命周期混合A |
1.0589 |
2.8809 |
1.0592 |
2.8812 |
-0.0003 |
-0.03% |
| 2026-02-26 |
090006 |
大成2020生命周期混合A |
1.0592 |
2.8812 |
1.0586 |
2.8806 |
0.0006 |
0.06% |
| 2026-02-25 |
090006 |
大成2020生命周期混合A |
1.0586 |
2.8806 |
1.0581 |
2.8801 |
0.0005 |
0.05% |
| 2026-02-24 |
090006 |
大成2020生命周期混合A |
1.0581 |
2.8801 |
1.0535 |
2.8755 |
0.0046 |
0.44% |
| 2026-02-13 |
090006 |
大成2020生命周期混合A |
1.0535 |
2.8755 |
1.0574 |
2.8794 |
-0.0039 |
-0.37% |
| 2026-02-12 |
090006 |
大成2020生命周期混合A |
1.0574 |
2.8794 |
1.0545 |
2.8765 |
0.0029 |
0.28% |
| 2026-02-11 |
090006 |
大成2020生命周期混合A |
1.0545 |
2.8765 |
1.0519 |
2.8739 |
0.0026 |
0.25% |
| 2026-02-10 |
090006 |
大成2020生命周期混合A |
1.0519 |
2.8739 |
1.0478 |
2.8698 |
0.0041 |
0.39% |
| 2026-02-09 |
090006 |
大成2020生命周期混合A |
1.0478 |
2.8698 |
1.0450 |
2.8670 |
0.0028 |
0.27% |
| 2026-02-06 |
090006 |
大成2020生命周期混合A |
1.0450 |
2.8670 |
1.0456 |
2.8676 |
-0.0006 |
-0.06% |
| 2026-02-05 |
090006 |
大成2020生命周期混合A |
1.0456 |
2.8676 |
1.0475 |
2.8695 |
-0.0019 |
-0.18% |
| 2026-02-04 |
090006 |
大成2020生命周期混合A |
1.0475 |
2.8695 |
1.0445 |
2.8665 |
0.0030 |
0.29% |
| 2026-02-03 |
090006 |
大成2020生命周期混合A |
1.0445 |
2.8665 |
1.0428 |
2.8648 |
0.0017 |
0.16% |
| 2026-02-02 |
090006 |
大成2020生命周期混合A |
1.0428 |
2.8648 |
1.0519 |
2.8739 |
-0.0091 |
-0.87% |
| 2026-01-30 |
090006 |
大成2020生命周期混合A |
1.0519 |
2.8739 |
1.0591 |
2.8811 |
-0.0072 |
-0.68% |
| 2026-01-29 |
090006 |
大成2020生命周期混合A |
1.0591 |
2.8811 |
1.0590 |
2.8810 |
0.0001 |
0.01% |
| 2026-01-28 |
090006 |
大成2020生命周期混合A |
1.0590 |
2.8810 |
1.0542 |
2.8762 |
0.0048 |
0.46% |
| 2026-01-27 |
090006 |
大成2020生命周期混合A |
1.0542 |
2.8762 |
1.0553 |
2.8773 |
-0.0011 |
-0.10% |
| 2026-01-26 |
090006 |
大成2020生命周期混合A |
1.0553 |
2.8773 |
1.0517 |
2.8737 |
0.0036 |
0.34% |
| 2026-01-23 |
090006 |
大成2020生命周期混合A |
1.0517 |
2.8737 |
1.0481 |
2.8701 |
0.0036 |
0.34% |
| 2026-01-22 |
090006 |
大成2020生命周期混合A |
1.0481 |
2.8701 |
1.0479 |
2.8699 |
0.0002 |
0.02% |
| 2026-01-21 |
090006 |
大成2020生命周期混合A |
1.0479 |
2.8699 |
1.0442 |
2.8662 |
0.0037 |
0.35% |
| 2026-01-20 |
090006 |
大成2020生命周期混合A |
1.0442 |
2.8662 |
1.0432 |
2.8652 |
0.0010 |
0.10% |
| 2026-01-19 |
090006 |
大成2020生命周期混合A |
1.0432 |
2.8652 |
1.0424 |
2.8644 |
0.0008 |
0.08% |
| 2026-01-16 |
090006 |
大成2020生命周期混合A |
1.0424 |
2.8644 |
1.0445 |
2.8665 |
-0.0021 |
-0.20% |
| 2026-01-15 |
090006 |
大成2020生命周期混合A |
1.0445 |
2.8665 |
1.0437 |
2.8657 |
0.0008 |
0.08% |
| 2026-01-14 |
090006 |
大成2020生命周期混合A |
1.0437 |
2.8657 |
1.0401 |
2.8621 |
0.0036 |
0.35% |
| 2026-01-13 |
090006 |
大成2020生命周期混合A |
1.0401 |
2.8621 |
1.0406 |
2.8626 |
-0.0005 |
-0.05% |
| 2026-01-12 |
090006 |
大成2020生命周期混合A |
1.0406 |
2.8626 |
1.0373 |
2.8593 |
0.0033 |
0.32% |
| 2026-01-09 |
090006 |
大成2020生命周期混合A |
1.0373 |
2.8593 |
1.0328 |
2.8548 |
0.0045 |
0.44% |
| 2026-01-08 |
090006 |
大成2020生命周期混合A |
1.0328 |
2.8548 |
1.0337 |
2.8557 |
-0.0009 |
-0.09% |
| 2026-01-07 |
090006 |
大成2020生命周期混合A |
1.0337 |
2.8557 |
1.0328 |
2.8548 |
0.0009 |
0.09% |
| 2026-01-06 |
090006 |
大成2020生命周期混合A |
1.0328 |
2.8548 |
1.0287 |
2.8507 |
0.0041 |
0.40% |
| 2026-01-05 |
090006 |
大成2020生命周期混合A |
1.0287 |
2.8507 |
1.0246 |
2.8466 |
0.0041 |
0.40% |
| 2025-12-31 |
090006 |
大成2020生命周期混合A |
1.0246 |
2.8466 |
1.0242 |
2.8462 |
0.0004 |
0.04% |
| 2025-12-30 |
090006 |
大成2020生命周期混合A |
1.0242 |
2.8462 |
1.0230 |
2.8450 |
0.0012 |
0.12% |
| 2025-12-29 |
090006 |
大成2020生命周期混合A |
1.0230 |
2.8450 |
1.0239 |
2.8459 |
-0.0009 |
-0.09% |
| 2025-12-26 |
090006 |
大成2020生命周期混合A |
1.0239 |
2.8459 |
1.0231 |
2.8451 |
0.0008 |
0.08% |
| 2025-12-25 |
090006 |
大成2020生命周期混合A |
1.0231 |
2.8451 |
1.0229 |
2.8449 |
0.0002 |
0.02% |
| 2025-12-24 |
090006 |
大成2020生命周期混合A |
1.0229 |
2.8449 |
1.0224 |
2.8444 |
0.0005 |
0.05% |
| 2025-12-23 |
090006 |
大成2020生命周期混合A |
1.0224 |
2.8444 |
1.0227 |
2.8447 |
-0.0003 |
-0.03% |
| 2025-12-22 |
090006 |
大成2020生命周期混合A |
1.0227 |
2.8447 |
1.0220 |
2.8440 |
0.0007 |
0.07% |
| 2025-12-19 |
090006 |
大成2020生命周期混合A |
1.0220 |
2.8440 |
1.0201 |
2.8421 |
0.0019 |
0.19% |
| 2025-12-18 |
090006 |
大成2020生命周期混合A |
1.0201 |
2.8421 |
1.0199 |
2.8419 |
0.0002 |
0.02% |
| 2025-12-17 |
090006 |
大成2020生命周期混合A |
1.0199 |
2.8419 |
1.0164 |
2.8384 |
0.0035 |
0.34% |
| 2025-12-16 |
090006 |
大成2020生命周期混合A |
1.0164 |
2.8384 |
1.0190 |
2.8410 |
-0.0026 |
-0.26% |
| 2025-12-15 |
090006 |
大成2020生命周期混合A |
1.0190 |
2.8410 |
1.0197 |
2.8417 |
-0.0007 |
-0.07% |
| 2025-12-12 |
090006 |
大成2020生命周期混合A |
1.0197 |
2.8417 |
1.0176 |
2.8396 |
0.0021 |
0.21% |
| 2025-12-11 |
090006 |
大成2020生命周期混合A |
1.0176 |
2.8396 |
1.0193 |
2.8413 |
-0.0017 |
-0.17% |
| 2025-12-10 |
090006 |
大成2020生命周期混合A |
1.0193 |
2.8413 |
1.0176 |
2.8396 |
0.0017 |
0.17% |
| 2025-12-09 |
090006 |
大成2020生命周期混合A |
1.0176 |
2.8396 |
1.0195 |
2.8415 |
-0.0019 |
-0.19% |
| 2025-12-08 |
090006 |
大成2020生命周期混合A |
1.0195 |
2.8415 |
1.0200 |
2.8420 |
-0.0005 |
-0.05% |
| 2025-12-05 |
090006 |
大成2020生命周期混合A |
1.0200 |
2.8420 |
1.0188 |
2.8408 |
0.0012 |
0.12% |
| 2025-12-04 |
090006 |
大成2020生命周期混合A |
1.0188 |
2.8408 |
1.0192 |
2.8412 |
-0.0004 |
-0.04% |
| 2025-12-03 |
090006 |
大成2020生命周期混合A |
1.0192 |
2.8412 |
1.0191 |
2.8411 |
0.0001 |
0.01% |
| 2025-12-02 |
090006 |
大成2020生命周期混合A |
1.0191 |
2.8411 |
1.0201 |
2.8421 |
-0.0010 |
-0.10% |
| 2025-12-01 |
090006 |
大成2020生命周期混合A |
1.0201 |
2.8421 |
1.0171 |
2.8391 |
0.0030 |
0.29% |
| 2025-11-28 |
090006 |
大成2020生命周期混合A |
1.0171 |
2.8391 |
1.0154 |
2.8374 |
0.0017 |
0.17% |
| 2025-11-27 |
090006 |
大成2020生命周期混合A |
1.0154 |
2.8374 |
1.0146 |
2.8366 |
0.0008 |
0.08% |
| 2025-11-26 |
090006 |
大成2020生命周期混合A |
1.0146 |
2.8366 |
1.0149 |
2.8369 |
-0.0003 |
-0.03% |
| 2025-11-25 |
090006 |
大成2020生命周期混合A |
1.0149 |
2.8369 |
1.0133 |
2.8353 |
0.0016 |
0.16% |
| 2025-11-24 |
090006 |
大成2020生命周期混合A |
1.0133 |
2.8353 |
1.0123 |
2.8343 |
0.0010 |
0.10% |
| 2025-11-21 |
090006 |
大成2020生命周期混合A |
1.0123 |
2.8343 |
1.0173 |
2.8393 |
-0.0050 |
-0.49% |
| 2025-11-20 |
090006 |
大成2020生命周期混合A |
1.0173 |
2.8393 |
1.0183 |
2.8403 |
-0.0010 |
-0.10% |
| 2025-11-19 |
090006 |
大成2020生命周期混合A |
1.0183 |
2.8403 |
1.0159 |
2.8379 |
0.0024 |
0.24% |
| 2025-11-18 |
090006 |
大成2020生命周期混合A |
1.0159 |
2.8379 |
1.0172 |
2.8392 |
-0.0013 |
-0.13% |
| 2025-11-17 |
090006 |
大成2020生命周期混合A |
1.0172 |
2.8392 |
1.0189 |
2.8409 |
-0.0017 |
-0.17% |
| 2025-11-14 |
090006 |
大成2020生命周期混合A |
1.0189 |
2.8409 |
1.0211 |
2.8431 |
-0.0022 |
-0.22% |
| 2025-11-13 |
090006 |
大成2020生命周期混合A |
1.0211 |
2.8431 |
1.0174 |
2.8394 |
0.0037 |
0.36% |
| 2025-11-12 |
090006 |
大成2020生命周期混合A |
1.0174 |
2.8394 |
1.0161 |
2.8381 |
0.0013 |
0.13% |
| 2025-11-11 |
090006 |
大成2020生命周期混合A |
1.0161 |
2.8381 |
1.0170 |
2.8390 |
-0.0009 |
-0.09% |
| 2025-11-10 |
090006 |
大成2020生命周期混合A |
1.0170 |
2.8390 |
1.0144 |
2.8364 |
0.0026 |
0.26% |
| 2025-11-07 |
090006 |
大成2020生命周期混合A |
1.0144 |
2.8364 |
1.0148 |
2.8368 |
-0.0004 |
-0.04% |
| 2025-11-06 |
090006 |
大成2020生命周期混合A |
1.0148 |
2.8368 |
1.0122 |
2.8342 |
0.0026 |
0.26% |
| 2025-11-05 |
090006 |
大成2020生命周期混合A |
1.0122 |
2.8342 |
1.0102 |
2.8322 |
0.0020 |
0.20% |
| 2025-11-04 |
090006 |
大成2020生命周期混合A |
1.0102 |
2.8322 |
1.0135 |
2.8355 |
-0.0033 |
-0.33% |
| 2025-11-03 |
090006 |
大成2020生命周期混合A |
1.0135 |
2.8355 |
1.0136 |
2.8356 |
-0.0001 |
-0.01% |
| 2025-10-31 |
090006 |
大成2020生命周期混合A |
1.0136 |
2.8356 |
1.0125 |
2.8345 |
0.0011 |
0.11% |
| 2025-10-30 |
090006 |
大成2020生命周期混合A |
1.0125 |
2.8345 |
1.0130 |
2.8350 |
-0.0005 |
-0.05% |
| 2025-10-29 |
090006 |
大成2020生命周期混合A |
1.0130 |
2.8350 |
1.0107 |
2.8327 |
0.0023 |
0.23% |
| 2025-10-28 |
090006 |
大成2020生命周期混合A |
1.0107 |
2.8327 |
1.0102 |
2.8322 |
0.0005 |
0.05% |
| 2025-10-27 |
090006 |
大成2020生命周期混合A |
1.0102 |
2.8322 |
1.0074 |
2.8294 |
0.0028 |
0.28% |
| 2025-10-24 |
090006 |
大成2020生命周期混合A |
1.0074 |
2.8294 |
1.0069 |
2.8289 |
0.0005 |
0.05% |
| 2025-10-23 |
090006 |
大成2020生命周期混合A |
1.0069 |
2.8289 |
1.0063 |
2.8283 |
0.0006 |
0.06% |
| 2025-10-22 |
090006 |
大成2020生命周期混合A |
1.0063 |
2.8283 |
1.0069 |
2.8289 |
-0.0006 |
-0.06% |
| 2025-10-21 |
090006 |
大成2020生命周期混合A |
1.0069 |
2.8289 |
1.0052 |
2.8272 |
0.0017 |
0.17% |
| 2025-10-20 |
090006 |
大成2020生命周期混合A |
1.0052 |
2.8272 |
1.0053 |
2.8273 |
-0.0001 |
-0.01% |
| 2025-10-17 |
090006 |
大成2020生命周期混合A |
1.0053 |
2.8273 |
1.0086 |
2.8306 |
-0.0033 |
-0.33% |
| 2025-10-16 |
090006 |
大成2020生命周期混合A |
1.0086 |
2.8306 |
1.0094 |
2.8314 |
-0.0008 |
-0.08% |
| 2025-10-15 |
090006 |
大成2020生命周期混合A |
1.0094 |
2.8314 |
1.0088 |
2.8308 |
0.0006 |
0.06% |
| 2025-10-14 |
090006 |
大成2020生命周期混合A |
1.0088 |
2.8308 |
1.0123 |
2.8343 |
-0.0035 |
-0.35% |
| 2025-10-13 |
090006 |
大成2020生命周期混合A |
1.0123 |
2.8343 |
1.0124 |
2.8344 |
-0.0001 |
-0.01% |
| 2025-10-10 |
090006 |
大成2020生命周期混合A |
1.0124 |
2.8344 |
1.0130 |
2.8350 |
-0.0006 |
-0.06% |
| 2025-10-09 |
090006 |
大成2020生命周期混合A |
1.0130 |
2.8350 |
1.0100 |
2.8320 |
0.0030 |
0.30% |
| 2025-09-30 |
090006 |
大成2020生命周期混合A |
1.0100 |
2.8320 |
1.0077 |
2.8297 |
0.0023 |
0.23% |
| 2025-09-29 |
090006 |
大成2020生命周期混合A |
1.0077 |
2.8297 |
1.0056 |
2.8276 |
0.0021 |
0.21% |
| 2025-09-26 |
090006 |
大成2020生命周期混合A |
1.0056 |
2.8276 |
1.0058 |
2.8278 |
-0.0002 |
-0.02% |
| 2025-09-25 |
090006 |
大成2020生命周期混合A |
1.0058 |
2.8278 |
1.0072 |
2.8292 |
-0.0014 |
-0.14% |
| 2025-09-24 |
090006 |
大成2020生命周期混合A |
1.0072 |
2.8292 |
1.0029 |
2.8249 |
0.0043 |
0.43% |
| 2025-09-23 |
090006 |
大成2020生命周期混合A |
1.0029 |
2.8249 |
1.0029 |
2.8249 |
0.0000 |
0.00% |
| 2025-09-22 |
090006 |
大成2020生命周期混合A |
1.0029 |
2.8249 |
1.0028 |
2.8248 |
0.0001 |
0.01% |
| 2025-09-19 |
090006 |
大成2020生命周期混合A |
1.0028 |
2.8248 |
1.0015 |
2.8235 |
0.0013 |
0.13% |
| 2025-09-18 |
090006 |
大成2020生命周期混合A |
1.0015 |
2.8235 |
1.0052 |
2.8272 |
-0.0037 |
-0.37% |
| 2025-09-17 |
090006 |
大成2020生命周期混合A |
1.0052 |
2.8272 |
1.0044 |
2.8264 |
0.0008 |
0.08% |
