大成核心双动力混合A(大成核心)基金净值查询(090011)
今天最新净值
1.3380
-0.0100 -0.74%
2026-09-16
盘中实时估值(仅供参考)
1.6324
-0.0086 -0.5227%
2026-03-24 15:39:58
- 累计净值：1.9380
- 成立日期：2010-06-22
- 基金类型：混合型-偏股
- 成立份额：11.733亿份
- 最近份额：0.1600亿
- 最近资产：0.22亿
- 基金公司：大成基金
- 基金经理：苏秉毅
近一年,大成核心双动力混合A(090011)基金累计收益率-15.46%
| 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 |
090011 |
大成核心双动力混合A |
1.3400 |
1.9400 |
1.3380 |
1.9380 |
0.0020 |
0.15% |
| 2026-09-15 |
090011 |
大成核心双动力混合A |
1.3380 |
1.9380 |
1.3480 |
1.9480 |
-0.0100 |
-0.74% |
| 2026-09-14 |
090011 |
大成核心双动力混合A |
1.3480 |
1.9480 |
1.3450 |
1.9450 |
0.0030 |
0.22% |
| 2026-09-11 |
090011 |
大成核心双动力混合A |
1.3450 |
1.9450 |
1.3660 |
1.9660 |
-0.0210 |
-1.54% |
| 2026-09-10 |
090011 |
大成核心双动力混合A |
1.3660 |
1.9660 |
1.3780 |
1.9780 |
-0.0120 |
-0.87% |
| 2026-09-09 |
090011 |
大成核心双动力混合A |
1.3780 |
1.9780 |
1.3910 |
1.9910 |
-0.0130 |
-0.94% |
| 2026-09-08 |
090011 |
大成核心双动力混合A |
1.3910 |
1.9910 |
1.3840 |
1.9840 |
0.0070 |
0.51% |
| 2026-09-07 |
090011 |
大成核心双动力混合A |
1.3840 |
1.9840 |
1.3950 |
1.9950 |
-0.0110 |
-0.79% |
| 2026-09-04 |
090011 |
大成核心双动力混合A |
1.3950 |
1.9950 |
1.3820 |
1.9820 |
0.0130 |
0.94% |
| 2026-09-03 |
090011 |
大成核心双动力混合A |
1.3820 |
1.9820 |
1.3770 |
1.9770 |
0.0050 |
0.36% |
|
|
| 2026-09-02 |
090011 |
大成核心双动力混合A |
1.3770 |
1.9770 |
1.3980 |
1.9980 |
-0.0210 |
-1.50% |
| 2026-09-01 |
090011 |
大成核心双动力混合A |
1.3980 |
1.9980 |
1.3860 |
1.9860 |
0.0120 |
0.87% |
| 2026-08-31 |
090011 |
大成核心双动力混合A |
1.3860 |
1.9860 |
1.4080 |
2.0080 |
-0.0220 |
-1.59% |
| 2026-08-28 |
090011 |
大成核心双动力混合A |
1.4080 |
2.0080 |
1.4020 |
2.0020 |
0.0060 |
0.43% |
| 2026-08-27 |
090011 |
大成核心双动力混合A |
1.4020 |
2.0020 |
1.4050 |
2.0050 |
-0.0030 |
-0.21% |
| 2026-08-26 |
090011 |
大成核心双动力混合A |
1.4050 |
2.0050 |
1.3980 |
1.9980 |
0.0070 |
0.50% |
| 2026-08-25 |
090011 |
大成核心双动力混合A |
1.3980 |
1.9980 |
1.3800 |
1.9800 |
0.0180 |
1.30% |
| 2026-08-24 |
090011 |
大成核心双动力混合A |
1.3800 |
1.9800 |
1.4020 |
2.0020 |
-0.0220 |
-1.57% |
| 2026-08-21 |
090011 |
大成核心双动力混合A |
1.4020 |
2.0020 |
1.4190 |
2.0190 |
-0.0170 |
-1.21% |
| 2026-08-20 |
090011 |
大成核心双动力混合A |
1.4190 |
2.0190 |
1.4000 |
2.0000 |
0.0190 |
1.36% |
| 2026-08-19 |
090011 |
大成核心双动力混合A |
1.4000 |
2.0000 |
1.4200 |
2.0200 |
-0.0200 |
-1.41% |
| 2026-08-18 |
090011 |
大成核心双动力混合A |
1.4200 |
2.0200 |
1.4240 |
2.0240 |
-0.0040 |
-0.28% |
| 2026-08-17 |
090011 |
大成核心双动力混合A |
1.4240 |
2.0240 |
1.4190 |
2.0190 |
0.0050 |
0.35% |
| 2026-08-14 |
090011 |
大成核心双动力混合A |
1.4190 |
2.0190 |
1.4240 |
2.0240 |
-0.0050 |
-0.35% |
| 2026-08-13 |
090011 |
大成核心双动力混合A |
1.4240 |
2.0240 |
1.4420 |
2.0420 |
-0.0180 |
-1.25% |
|
|
| 2026-08-12 |
090011 |
大成核心双动力混合A |
1.4420 |
2.0420 |
1.4350 |
2.0350 |
0.0070 |
0.49% |
| 2026-08-11 |
090011 |
大成核心双动力混合A |
1.4350 |
2.0350 |
1.4410 |
2.0410 |
-0.0060 |
-0.42% |
| 2026-08-10 |
090011 |
大成核心双动力混合A |
1.4410 |
2.0410 |
1.4290 |
2.0290 |
0.0120 |
0.84% |
| 2026-08-07 |
090011 |
大成核心双动力混合A |
1.4290 |
2.0290 |
1.4210 |
2.0210 |
0.0080 |
0.56% |
| 2026-08-06 |
090011 |
大成核心双动力混合A |
1.4210 |
2.0210 |
1.4310 |
2.0310 |
-0.0100 |
-0.70% |
| 2026-08-05 |
090011 |
大成核心双动力混合A |
1.4310 |
2.0310 |
1.4320 |
2.0320 |
-0.0010 |
-0.07% |
| 2026-08-04 |
090011 |
大成核心双动力混合A |
1.4320 |
2.0320 |
1.4510 |
2.0510 |
-0.0190 |
-1.33% |
| 2026-08-03 |
090011 |
大成核心双动力混合A |
1.4510 |
2.0510 |
1.4370 |
2.0370 |
0.0140 |
0.97% |
| 2026-07-31 |
090011 |
大成核心双动力混合A |
1.4370 |
2.0370 |
1.4270 |
2.0270 |
0.0100 |
0.70% |
| 2026-07-30 |
090011 |
大成核心双动力混合A |
1.4270 |
2.0270 |
1.4170 |
2.0170 |
0.0100 |
0.71% |
| 2026-07-29 |
090011 |
大成核心双动力混合A |
1.4170 |
2.0170 |
1.3890 |
1.9890 |
0.0280 |
2.02% |
| 2026-07-28 |
090011 |
大成核心双动力混合A |
1.3890 |
1.9890 |
1.3860 |
1.9860 |
0.0030 |
0.22% |
| 2026-07-27 |
090011 |
大成核心双动力混合A |
1.3860 |
1.9860 |
1.3390 |
1.9390 |
0.0470 |
3.51% |
| 2026-07-24 |
090011 |
大成核心双动力混合A |
1.3390 |
1.9390 |
1.3860 |
1.9860 |
-0.0470 |
-3.51% |
| 2026-07-23 |
090011 |
大成核心双动力混合A |
1.3860 |
1.9860 |
1.3760 |
1.9760 |
0.0100 |
0.73% |
| 2026-07-22 |
090011 |
大成核心双动力混合A |
1.3760 |
1.9760 |
1.3670 |
1.9670 |
0.0090 |
0.66% |
| 2026-07-21 |
090011 |
大成核心双动力混合A |
1.3670 |
1.9670 |
1.3660 |
1.9660 |
0.0010 |
0.07% |
| 2026-07-20 |
090011 |
大成核心双动力混合A |
1.3660 |
1.9660 |
1.3490 |
1.9490 |
0.0170 |
1.26% |
| 2026-07-17 |
090011 |
大成核心双动力混合A |
1.3490 |
1.9490 |
1.3840 |
1.9840 |
-0.0350 |
-2.53% |
| 2026-07-16 |
090011 |
大成核心双动力混合A |
1.3840 |
1.9840 |
1.3810 |
1.9810 |
0.0030 |
0.22% |
| 2026-07-15 |
090011 |
大成核心双动力混合A |
1.3810 |
1.9810 |
1.3590 |
1.9590 |
0.0220 |
1.62% |
| 2026-07-14 |
090011 |
大成核心双动力混合A |
1.3590 |
1.9590 |
1.3550 |
1.9550 |
0.0040 |
0.30% |
| 2026-07-13 |
090011 |
大成核心双动力混合A |
1.3550 |
1.9550 |
1.3940 |
1.9940 |
-0.0390 |
-2.80% |
| 2026-07-10 |
090011 |
大成核心双动力混合A |
1.3940 |
1.9940 |
1.3810 |
1.9810 |
0.0130 |
0.94% |
| 2026-07-09 |
090011 |
大成核心双动力混合A |
1.3810 |
1.9810 |
1.3730 |
1.9730 |
0.0080 |
0.58% |
| 2026-07-08 |
090011 |
大成核心双动力混合A |
1.3730 |
1.9730 |
1.3860 |
1.9860 |
-0.0130 |
-0.94% |
| 2026-07-07 |
090011 |
大成核心双动力混合A |
1.3860 |
1.9860 |
1.4060 |
2.0060 |
-0.0200 |
-1.42% |
| 2026-07-06 |
090011 |
大成核心双动力混合A |
1.4060 |
2.0060 |
1.4060 |
2.0060 |
0.0000 |
0.00% |
| 2026-07-03 |
090011 |
大成核心双动力混合A |
1.4060 |
2.0060 |
1.4090 |
2.0090 |
-0.0030 |
-0.21% |
| 2026-07-02 |
090011 |
大成核心双动力混合A |
1.4090 |
2.0090 |
1.4110 |
2.0110 |
-0.0020 |
-0.14% |
| 2026-07-01 |
090011 |
大成核心双动力混合A |
1.4110 |
2.0110 |
1.3850 |
1.9850 |
0.0260 |
1.88% |
| 2026-06-30 |
090011 |
大成核心双动力混合A |
1.3850 |
1.9850 |
1.3790 |
1.9790 |
0.0060 |
0.44% |
| 2026-06-29 |
090011 |
大成核心双动力混合A |
1.3790 |
1.9790 |
1.3710 |
1.9710 |
0.0080 |
0.58% |
| 2026-06-26 |
090011 |
大成核心双动力混合A |
1.3710 |
1.9710 |
1.4100 |
2.0100 |
-0.0390 |
-2.77% |
| 2026-06-25 |
090011 |
大成核心双动力混合A |
1.4100 |
2.0100 |
1.3950 |
1.9950 |
0.0150 |
1.08% |
| 2026-06-24 |
090011 |
大成核心双动力混合A |
1.3950 |
1.9950 |
1.4170 |
2.0170 |
-0.0220 |
-1.58% |
| 2026-06-23 |
090011 |
大成核心双动力混合A |
1.4170 |
2.0170 |
1.4410 |
2.0410 |
-0.0240 |
-1.67% |
| 2026-06-22 |
090011 |
大成核心双动力混合A |
1.4410 |
2.0410 |
1.4090 |
2.0090 |
0.0320 |
2.27% |
| 2026-06-18 |
090011 |
大成核心双动力混合A |
1.4090 |
2.0090 |
1.4400 |
2.0400 |
-0.0310 |
-2.20% |
| 2026-06-17 |
090011 |
大成核心双动力混合A |
1.4400 |
2.0400 |
1.4460 |
2.0460 |
-0.0060 |
-0.41% |
| 2026-06-16 |
090011 |
大成核心双动力混合A |
1.4460 |
2.0460 |
1.4480 |
2.0480 |
-0.0020 |
-0.14% |
| 2026-06-15 |
090011 |
大成核心双动力混合A |
1.4480 |
2.0480 |
1.4340 |
2.0340 |
0.0140 |
0.98% |
| 2026-06-12 |
090011 |
大成核心双动力混合A |
1.4340 |
2.0340 |
1.4080 |
2.0080 |
0.0260 |
1.85% |
| 2026-06-11 |
090011 |
大成核心双动力混合A |
1.4080 |
2.0080 |
1.4100 |
2.0100 |
-0.0020 |
-0.14% |
| 2026-06-10 |
090011 |
大成核心双动力混合A |
1.4100 |
2.0100 |
1.4090 |
2.0090 |
0.0010 |
0.07% |
| 2026-06-09 |
090011 |
大成核心双动力混合A |
1.4090 |
2.0090 |
1.4000 |
2.0000 |
0.0090 |
0.64% |
| 2026-06-08 |
090011 |
大成核心双动力混合A |
1.4000 |
2.0000 |
1.4380 |
2.0380 |
-0.0380 |
-2.64% |
| 2026-06-05 |
090011 |
大成核心双动力混合A |
1.4380 |
2.0380 |
1.4410 |
2.0410 |
-0.0030 |
-0.21% |
| 2026-06-04 |
090011 |
大成核心双动力混合A |
1.4410 |
2.0410 |
1.4450 |
2.0450 |
-0.0040 |
-0.28% |
| 2026-06-03 |
090011 |
大成核心双动力混合A |
1.4450 |
2.0450 |
1.4610 |
2.0610 |
-0.0160 |
-1.10% |
| 2026-06-02 |
090011 |
大成核心双动力混合A |
1.4610 |
2.0610 |
1.4830 |
2.0830 |
-0.0220 |
-1.51% |
| 2026-06-01 |
090011 |
大成核心双动力混合A |
1.4830 |
2.0830 |
1.4710 |
2.0710 |
0.0120 |
0.82% |
| 2026-05-29 |
090011 |
大成核心双动力混合A |
1.4710 |
2.0710 |
1.4750 |
2.0750 |
-0.0040 |
-0.27% |
| 2026-05-28 |
090011 |
大成核心双动力混合A |
1.4750 |
2.0750 |
1.4860 |
2.0860 |
-0.0110 |
-0.74% |
| 2026-05-27 |
090011 |
大成核心双动力混合A |
1.4860 |
2.0860 |
1.5110 |
2.1110 |
-0.0250 |
-1.65% |
| 2026-05-26 |
090011 |
大成核心双动力混合A |
1.5110 |
2.1110 |
1.5180 |
2.1180 |
-0.0070 |
-0.46% |
| 2026-05-25 |
090011 |
大成核心双动力混合A |
1.5180 |
2.1180 |
1.5210 |
2.1210 |
-0.0030 |
-0.20% |
| 2026-05-22 |
090011 |
大成核心双动力混合A |
1.5210 |
2.1210 |
1.5160 |
2.1160 |
0.0050 |
0.33% |
| 2026-05-21 |
090011 |
大成核心双动力混合A |
1.5160 |
2.1160 |
1.5550 |
2.1550 |
-0.0390 |
-2.51% |
| 2026-05-20 |
090011 |
大成核心双动力混合A |
1.5550 |
2.1550 |
1.5670 |
2.1670 |
-0.0120 |
-0.77% |
| 2026-05-19 |
090011 |
大成核心双动力混合A |
1.5670 |
2.1670 |
1.5480 |
2.1480 |
0.0190 |
1.23% |
| 2026-05-18 |
090011 |
大成核心双动力混合A |
1.5480 |
2.1480 |
1.5610 |
2.1610 |
-0.0130 |
-0.83% |
| 2026-05-15 |
090011 |
大成核心双动力混合A |
1.5610 |
2.1610 |
1.5890 |
2.1890 |
-0.0280 |
-1.76% |
| 2026-05-14 |
090011 |
大成核心双动力混合A |
1.5890 |
2.1890 |
1.6170 |
2.2170 |
-0.0280 |
-1.73% |
| 2026-05-13 |
090011 |
大成核心双动力混合A |
1.6170 |
2.2170 |
1.6180 |
2.2180 |
-0.0010 |
-0.06% |
| 2026-05-12 |
090011 |
大成核心双动力混合A |
1.6180 |
2.2180 |
1.6350 |
2.2350 |
-0.0170 |
-1.04% |
| 2026-05-11 |
090011 |
大成核心双动力混合A |
1.6350 |
2.2350 |
1.6130 |
2.2130 |
0.0220 |
1.36% |
| 2026-05-08 |
090011 |
大成核心双动力混合A |
1.6130 |
2.2130 |
1.6100 |
2.2100 |
0.0030 |
0.19% |
| 2026-04-30 |
090011 |
大成核心双动力混合A |
1.5860 |
2.1860 |
1.5910 |
2.1910 |
-0.0050 |
-0.31% |
| 2026-04-29 |
090011 |
大成核心双动力混合A |
1.5910 |
2.1910 |
1.5720 |
2.1720 |
0.0190 |
1.21% |
| 2026-04-28 |
090011 |
大成核心双动力混合A |
1.5720 |
2.1720 |
1.5790 |
2.1790 |
-0.0070 |
-0.44% |
| 2026-04-27 |
090011 |
大成核心双动力混合A |
1.5790 |
2.1790 |
1.5600 |
2.1600 |
0.0190 |
1.22% |
| 2026-04-24 |
090011 |
大成核心双动力混合A |
1.5600 |
2.1600 |
1.5720 |
2.1720 |
-0.0120 |
-0.76% |
| 2026-04-23 |
090011 |
大成核心双动力混合A |
1.5720 |
2.1720 |
1.5780 |
2.1780 |
-0.0060 |
-0.38% |
| 2026-04-22 |
090011 |
大成核心双动力混合A |
1.5780 |
2.1780 |
1.5720 |
2.1720 |
0.0060 |
0.38% |
| 2026-04-21 |
090011 |
大成核心双动力混合A |
1.5720 |
2.1720 |
1.5810 |
2.1810 |
-0.0090 |
-0.57% |
| 2026-04-20 |
090011 |
大成核心双动力混合A |
1.5810 |
2.1810 |
1.5700 |
2.1700 |
0.0110 |
0.70% |
| 2026-04-17 |
090011 |
大成核心双动力混合A |
1.5700 |
2.1700 |
1.5780 |
2.1780 |
-0.0080 |
-0.51% |
| 2026-04-16 |
090011 |
大成核心双动力混合A |
1.5780 |
2.1780 |
1.5640 |
2.1640 |
0.0140 |
0.90% |
| 2026-04-15 |
090011 |
大成核心双动力混合A |
1.5640 |
2.1640 |
1.5690 |
2.1690 |
-0.0050 |
-0.32% |
| 2026-04-14 |
090011 |
大成核心双动力混合A |
1.5690 |
2.1690 |
1.5530 |
2.1530 |
0.0160 |
1.03% |
| 2026-04-13 |
090011 |
大成核心双动力混合A |
1.5530 |
2.1530 |
1.5390 |
2.1390 |
0.0140 |
0.91% |
| 2026-04-10 |
090011 |
大成核心双动力混合A |
1.5390 |
2.1390 |
1.5250 |
2.1250 |
0.0140 |
0.92% |
| 2026-04-09 |
090011 |
大成核心双动力混合A |
1.5250 |
2.1250 |
1.5500 |
2.1500 |
-0.0250 |
-1.64% |
| 2026-04-08 |
090011 |
大成核心双动力混合A |
1.5500 |
2.1500 |
1.5050 |
2.1050 |
0.0450 |
2.99% |
| 2026-04-07 |
090011 |
大成核心双动力混合A |
1.5050 |
2.1050 |
1.4950 |
2.0950 |
0.0100 |
0.67% |
| 2026-04-03 |
090011 |
大成核心双动力混合A |
1.4950 |
2.0950 |
1.5250 |
2.1250 |
-0.0300 |
-2.01% |
| 2026-04-02 |
090011 |
大成核心双动力混合A |
1.5250 |
2.1250 |
1.5490 |
2.1490 |
-0.0240 |
-1.55% |
| 2026-04-01 |
090011 |
大成核心双动力混合A |
1.5490 |
2.1490 |
1.5310 |
2.1310 |
0.0180 |
1.18% |
| 2026-03-31 |
090011 |
大成核心双动力混合A |
1.5310 |
2.1310 |
1.5490 |
2.1490 |
-0.0180 |
-1.16% |
| 2026-03-30 |
090011 |
大成核心双动力混合A |
1.5490 |
2.1490 |
1.5610 |
2.1610 |
-0.0120 |
-0.77% |
| 2026-03-27 |
090011 |
大成核心双动力混合A |
1.5610 |
2.1610 |
1.5380 |
2.1380 |
0.0230 |
1.50% |
| 2026-03-26 |
090011 |
大成核心双动力混合A |
1.5380 |
2.1380 |
1.5660 |
2.1660 |
-0.0280 |
-1.79% |
| 2026-03-25 |
090011 |
大成核心双动力混合A |
1.5660 |
2.1660 |
1.5520 |
2.1520 |
0.0140 |
0.90% |
| 2026-03-24 |
090011 |
大成核心双动力混合A |
1.5520 |
2.1520 |
1.5330 |
2.1330 |
0.0190 |
1.24% |
| 2026-03-23 |
090011 |
大成核心双动力混合A |
1.5330 |
2.1330 |
1.5940 |
2.1940 |
-0.0610 |
-3.83% |
| 2026-03-20 |
090011 |
大成核心双动力混合A |
1.5940 |
2.1940 |
1.6070 |
2.2070 |
-0.0130 |
-0.81% |
| 2026-03-19 |
090011 |
大成核心双动力混合A |
1.6070 |
2.2070 |
1.6310 |
2.2310 |
-0.0240 |
-1.47% |
| 2026-03-18 |
090011 |
大成核心双动力混合A |
1.6310 |
2.2310 |
1.6410 |
2.2410 |
-0.0100 |
-0.61% |
| 2026-03-17 |
090011 |
大成核心双动力混合A |
1.6410 |
2.2410 |
1.6580 |
2.2580 |
-0.0170 |
-1.03% |
| 2026-03-16 |
090011 |
大成核心双动力混合A |
1.6580 |
2.2580 |
1.6650 |
2.2650 |
-0.0070 |
-0.42% |
| 2026-03-13 |
090011 |
大成核心双动力混合A |
1.6650 |
2.2650 |
1.6730 |
2.2730 |
-0.0080 |
-0.48% |
| 2026-03-12 |
090011 |
大成核心双动力混合A |
1.6730 |
2.2730 |
1.6580 |
2.2580 |
0.0150 |
0.90% |
| 2026-03-11 |
090011 |
大成核心双动力混合A |
1.6580 |
2.2580 |
1.6470 |
2.2470 |
0.0110 |
0.67% |
| 2026-03-10 |
090011 |
大成核心双动力混合A |
1.6470 |
2.2470 |
1.6300 |
2.2300 |
0.0170 |
1.04% |
| 2026-03-09 |
090011 |
大成核心双动力混合A |
1.6300 |
2.2300 |
1.6350 |
2.2350 |
-0.0050 |
-0.31% |
| 2026-03-06 |
090011 |
大成核心双动力混合A |
1.6350 |
2.2350 |
1.6100 |
2.2100 |
0.0250 |
1.55% |
| 2026-03-05 |
090011 |
大成核心双动力混合A |
1.6100 |
2.2100 |
1.6090 |
2.2090 |
0.0010 |
0.06% |
| 2026-03-04 |
090011 |
大成核心双动力混合A |
1.6090 |
2.2090 |
1.6280 |
2.2280 |
-0.0190 |
-1.17% |
| 2026-03-03 |
090011 |
大成核心双动力混合A |
1.6280 |
2.2280 |
1.6530 |
2.2530 |
-0.0250 |
-1.51% |
| 2026-03-02 |
090011 |
大成核心双动力混合A |
1.6530 |
2.2530 |
1.6710 |
2.2710 |
-0.0180 |
-1.08% |
| 2026-02-27 |
090011 |
大成核心双动力混合A |
1.6710 |
2.2710 |
1.6600 |
2.2600 |
0.0110 |
0.66% |
| 2026-02-26 |
090011 |
大成核心双动力混合A |
1.6600 |
2.2600 |
1.6810 |
2.2810 |
-0.0210 |
-1.25% |
| 2026-02-25 |
090011 |
大成核心双动力混合A |
1.6810 |
2.2810 |
1.6620 |
2.2620 |
0.0190 |
1.14% |
| 2026-02-24 |
090011 |
大成核心双动力混合A |
1.6620 |
2.2620 |
1.6530 |
2.2530 |
0.0090 |
0.54% |
| 2026-02-13 |
090011 |
大成核心双动力混合A |
1.6530 |
2.2530 |
1.6750 |
2.2750 |
-0.0220 |
-1.31% |
| 2026-02-12 |
090011 |
大成核心双动力混合A |
1.6750 |
2.2750 |
1.6850 |
2.2850 |
-0.0100 |
-0.59% |
| 2026-02-11 |
090011 |
大成核心双动力混合A |
1.6850 |
2.2850 |
1.6860 |
2.2860 |
-0.0010 |
-0.06% |
| 2026-02-10 |
090011 |
大成核心双动力混合A |
1.6860 |
2.2860 |
1.6990 |
2.2990 |
-0.0130 |
-0.77% |
| 2026-02-09 |
090011 |
大成核心双动力混合A |
1.6990 |
2.2990 |
1.6760 |
2.2760 |
0.0230 |
1.37% |
| 2026-02-06 |
090011 |
大成核心双动力混合A |
1.6760 |
2.2760 |
1.6720 |
2.2720 |
0.0040 |
0.24% |
| 2026-02-05 |
090011 |
大成核心双动力混合A |
1.6720 |
2.2720 |
1.6860 |
2.2860 |
-0.0140 |
-0.83% |
| 2026-02-04 |
090011 |
大成核心双动力混合A |
1.6860 |
2.2860 |
1.6440 |
2.2440 |
0.0420 |
2.55% |
| 2026-02-03 |
090011 |
大成核心双动力混合A |
1.6440 |
2.2440 |
1.6090 |
2.2090 |
0.0350 |
2.18% |
| 2026-02-02 |
090011 |
大成核心双动力混合A |
1.6090 |
2.2090 |
1.6500 |
2.2500 |
-0.0410 |
-2.48% |
| 2026-01-30 |
090011 |
大成核心双动力混合A |
1.6500 |
2.2500 |
1.6850 |
2.2850 |
-0.0350 |
-2.08% |
| 2026-01-29 |
090011 |
大成核心双动力混合A |
1.6850 |
2.2850 |
1.6700 |
2.2700 |
0.0150 |
0.90% |
| 2026-01-28 |
090011 |
大成核心双动力混合A |
1.6700 |
2.2700 |
1.6700 |
2.2700 |
0.0000 |
0.00% |
| 2026-01-27 |
090011 |
大成核心双动力混合A |
1.6700 |
2.2700 |
1.6810 |
2.2810 |
-0.0110 |
-0.65% |
| 2026-01-26 |
090011 |
大成核心双动力混合A |
1.6810 |
2.2810 |
1.6770 |
2.2770 |
0.0040 |
0.24% |
| 2026-01-23 |
090011 |
大成核心双动力混合A |
1.6770 |
2.2770 |
1.6280 |
2.2280 |
0.0490 |
3.01% |
| 2026-01-22 |
090011 |
大成核心双动力混合A |
1.6280 |
2.2280 |
1.6140 |
2.2140 |
0.0140 |
0.87% |
| 2026-01-21 |
090011 |
大成核心双动力混合A |
1.6140 |
2.2140 |
1.6220 |
2.2220 |
-0.0080 |
-0.49% |
| 2026-01-20 |
090011 |
大成核心双动力混合A |
1.6220 |
2.2220 |
1.6250 |
2.2250 |
-0.0030 |
-0.18% |
| 2026-01-19 |
090011 |
大成核心双动力混合A |
1.6250 |
2.2250 |
1.6240 |
2.2240 |
0.0010 |
0.06% |
| 2026-01-16 |
090011 |
大成核心双动力混合A |
1.6240 |
2.2240 |
1.6370 |
2.2370 |
-0.0130 |
-0.79% |
| 2026-01-15 |
090011 |
大成核心双动力混合A |
1.6370 |
2.2370 |
1.6440 |
2.2440 |
-0.0070 |
-0.43% |
| 2026-01-14 |
090011 |
大成核心双动力混合A |
1.6440 |
2.2440 |
1.6440 |
2.2440 |
0.0000 |
0.00% |
| 2026-01-13 |
090011 |
大成核心双动力混合A |
1.6440 |
2.2440 |
1.6420 |
2.2420 |
0.0020 |
0.12% |
| 2026-01-12 |
090011 |
大成核心双动力混合A |
1.6420 |
2.2420 |
1.6070 |
2.2070 |
0.0350 |
2.18% |
| 2026-01-09 |
090011 |
大成核心双动力混合A |
1.6070 |
2.2070 |
1.5970 |
2.1970 |
0.0100 |
0.63% |
| 2026-01-08 |
090011 |
大成核心双动力混合A |
1.5970 |
2.1970 |
1.5830 |
2.1830 |
0.0140 |
0.88% |
| 2026-01-07 |
090011 |
大成核心双动力混合A |
1.5830 |
2.1830 |
1.5930 |
2.1930 |
-0.0100 |
-0.63% |
| 2026-01-06 |
090011 |
大成核心双动力混合A |
1.5930 |
2.1930 |
1.5570 |
2.1570 |
0.0360 |
2.31% |
| 2026-01-05 |
090011 |
大成核心双动力混合A |
1.5570 |
2.1570 |
1.5280 |
2.1280 |
0.0290 |
1.90% |
| 2025-12-31 |
090011 |
大成核心双动力混合A |
1.5280 |
2.1280 |
1.5320 |
2.1320 |
-0.0040 |
-0.26% |
| 2025-12-30 |
090011 |
大成核心双动力混合A |
1.5320 |
2.1320 |
1.5360 |
2.1360 |
-0.0040 |
-0.26% |
| 2025-12-29 |
090011 |
大成核心双动力混合A |
1.5360 |
2.1360 |
1.5430 |
2.1430 |
-0.0070 |
-0.45% |
| 2025-12-26 |
090011 |
大成核心双动力混合A |
1.5430 |
2.1430 |
1.5360 |
2.1360 |
0.0070 |
0.46% |
| 2025-12-25 |
090011 |
大成核心双动力混合A |
1.5360 |
2.1360 |
1.5240 |
2.1240 |
0.0120 |
0.79% |
| 2025-12-24 |
090011 |
大成核心双动力混合A |
1.5240 |
2.1240 |
1.5170 |
2.1170 |
0.0070 |
0.46% |
| 2025-12-23 |
090011 |
大成核心双动力混合A |
1.5170 |
2.1170 |
1.5260 |
2.1260 |
-0.0090 |
-0.59% |
| 2025-12-22 |
090011 |
大成核心双动力混合A |
1.5260 |
2.1260 |
1.5270 |
2.1270 |
-0.0010 |
-0.07% |
| 2025-12-19 |
090011 |
大成核心双动力混合A |
1.5270 |
2.1270 |
1.5180 |
2.1180 |
0.0090 |
0.59% |
| 2025-12-18 |
090011 |
大成核心双动力混合A |
1.5180 |
2.1180 |
1.5230 |
2.1230 |
-0.0050 |
-0.33% |
| 2025-12-17 |
090011 |
大成核心双动力混合A |
1.5230 |
2.1230 |
1.5080 |
2.1080 |
0.0150 |
0.99% |
| 2025-12-16 |
090011 |
大成核心双动力混合A |
1.5080 |
2.1080 |
1.5240 |
2.1240 |
-0.0160 |
-1.05% |
| 2025-12-15 |
090011 |
大成核心双动力混合A |
1.5240 |
2.1240 |
1.5290 |
2.1290 |
-0.0050 |
-0.33% |
| 2025-12-12 |
090011 |
大成核心双动力混合A |
1.5290 |
2.1290 |
1.5220 |
2.1220 |
0.0070 |
0.46% |
| 2025-12-11 |
090011 |
大成核心双动力混合A |
1.5220 |
2.1220 |
1.5410 |
2.1410 |
-0.0190 |
-1.23% |
| 2025-12-10 |
090011 |
大成核心双动力混合A |
1.5410 |
2.1410 |
1.5380 |
2.1380 |
0.0030 |
0.20% |
| 2025-12-09 |
090011 |
大成核心双动力混合A |
1.5380 |
2.1380 |
1.5480 |
2.1480 |
-0.0100 |
-0.65% |
| 2025-12-08 |
090011 |
大成核心双动力混合A |
1.5480 |
2.1480 |
1.5510 |
2.1510 |
-0.0030 |
-0.19% |
| 2025-12-05 |
090011 |
大成核心双动力混合A |
1.5510 |
2.1510 |
1.5350 |
2.1350 |
0.0160 |
1.04% |
| 2025-12-04 |
090011 |
大成核心双动力混合A |
1.5350 |
2.1350 |
1.5490 |
2.1490 |
-0.0140 |
-0.91% |
| 2025-12-03 |
090011 |
大成核心双动力混合A |
1.5490 |
2.1490 |
1.5610 |
2.1610 |
-0.0120 |
-0.77% |
| 2025-12-02 |
090011 |
大成核心双动力混合A |
1.5610 |
2.1610 |
1.5780 |
2.1780 |
-0.0170 |
-1.08% |
| 2025-12-01 |
090011 |
大成核心双动力混合A |
1.5780 |
2.1780 |
1.5800 |
2.1800 |
-0.0020 |
-0.13% |
| 2025-11-28 |
090011 |
大成核心双动力混合A |
1.5800 |
2.1800 |
1.5780 |
2.1780 |
0.0020 |
0.13% |
| 2025-11-27 |
090011 |
大成核心双动力混合A |
1.5780 |
2.1780 |
1.5790 |
2.1790 |
-0.0010 |
-0.06% |
| 2025-11-26 |
090011 |
大成核心双动力混合A |
1.5790 |
2.1790 |
1.5930 |
2.1930 |
-0.0140 |
-0.88% |
| 2025-11-25 |
090011 |
大成核心双动力混合A |
1.5930 |
2.1930 |
1.5820 |
2.1820 |
0.0110 |
0.70% |
| 2025-11-24 |
090011 |
大成核心双动力混合A |
1.5820 |
2.1820 |
1.5740 |
2.1740 |
0.0080 |
0.51% |
| 2025-11-21 |
090011 |
大成核心双动力混合A |
1.5740 |
2.1740 |
1.6170 |
2.2170 |
-0.0430 |
-2.66% |
| 2025-11-20 |
090011 |
大成核心双动力混合A |
1.6170 |
2.2170 |
1.6380 |
2.2380 |
-0.0210 |
-1.28% |
| 2025-11-19 |
090011 |
大成核心双动力混合A |
1.6380 |
2.2380 |
1.6350 |
2.2350 |
0.0030 |
0.18% |
| 2025-11-18 |
090011 |
大成核心双动力混合A |
1.6350 |
2.2350 |
1.6490 |
2.2490 |
-0.0140 |
-0.85% |
| 2025-11-17 |
090011 |
大成核心双动力混合A |
1.6490 |
2.2490 |
1.6520 |
2.2520 |
-0.0030 |
-0.18% |
| 2025-11-14 |
090011 |
大成核心双动力混合A |
1.6520 |
2.2520 |
1.6590 |
2.2590 |
-0.0070 |
-0.42% |
| 2025-11-13 |
090011 |
大成核心双动力混合A |
1.6590 |
2.2590 |
1.6410 |
2.2410 |
0.0180 |
1.10% |
| 2025-11-12 |
090011 |
大成核心双动力混合A |
1.6410 |
2.2410 |
1.6570 |
2.2570 |
-0.0160 |
-0.97% |
| 2025-11-11 |
090011 |
大成核心双动力混合A |
1.6570 |
2.2570 |
1.6580 |
2.2580 |
-0.0010 |
-0.06% |
| 2025-11-10 |
090011 |
大成核心双动力混合A |
1.6580 |
2.2580 |
1.6310 |
2.2310 |
0.0270 |
1.66% |
| 2025-11-07 |
090011 |
大成核心双动力混合A |
1.6310 |
2.2310 |
1.6060 |
2.2060 |
0.0250 |
1.56% |
| 2025-11-06 |
090011 |
大成核心双动力混合A |
1.6060 |
2.2060 |
1.5950 |
2.1950 |
0.0110 |
0.69% |
| 2025-11-05 |
090011 |
大成核心双动力混合A |
1.5950 |
2.1950 |
1.5780 |
2.1780 |
0.0170 |
1.08% |
| 2025-11-04 |
090011 |
大成核心双动力混合A |
1.5780 |
2.1780 |
1.6000 |
2.2000 |
-0.0220 |
-1.38% |
| 2025-11-03 |
090011 |
大成核心双动力混合A |
1.6000 |
2.2000 |
1.5870 |
2.1870 |
0.0130 |
0.82% |
| 2025-10-31 |
090011 |
大成核心双动力混合A |
1.5870 |
2.1870 |
1.5710 |
2.1710 |
0.0160 |
1.02% |
| 2025-10-30 |
090011 |
大成核心双动力混合A |
1.5710 |
2.1710 |
1.5870 |
2.1870 |
-0.0160 |
-1.01% |
| 2025-10-29 |
090011 |
大成核心双动力混合A |
1.5870 |
2.1870 |
1.5500 |
2.1500 |
0.0370 |
2.39% |
| 2025-10-28 |
090011 |
大成核心双动力混合A |
1.5500 |
2.1500 |
1.5590 |
2.1590 |
-0.0090 |
-0.58% |
| 2025-10-27 |
090011 |
大成核心双动力混合A |
1.5590 |
2.1590 |
1.5480 |
2.1480 |
0.0110 |
0.71% |
| 2025-10-24 |
090011 |
大成核心双动力混合A |
1.5480 |
2.1480 |
1.5500 |
2.1500 |
-0.0020 |
-0.13% |
| 2025-10-23 |
090011 |
大成核心双动力混合A |
1.5500 |
2.1500 |
1.5470 |
2.1470 |
0.0030 |
0.19% |
| 2025-10-22 |
090011 |
大成核心双动力混合A |
1.5470 |
2.1470 |
1.5600 |
2.1600 |
-0.0130 |
-0.83% |
| 2025-10-21 |
090011 |
大成核心双动力混合A |
1.5600 |
2.1600 |
1.5530 |
2.1530 |
0.0070 |
0.45% |
| 2025-10-20 |
090011 |
大成核心双动力混合A |
1.5530 |
2.1530 |
1.5540 |
2.1540 |
-0.0010 |
-0.06% |
| 2025-10-17 |
090011 |
大成核心双动力混合A |
1.5540 |
2.1540 |
1.5940 |
2.1940 |
-0.0400 |
-2.51% |
| 2025-10-16 |
090011 |
大成核心双动力混合A |
1.5940 |
2.1940 |
1.5970 |
2.1970 |
-0.0030 |
-0.19% |
| 2025-10-15 |
090011 |
大成核心双动力混合A |
1.5970 |
2.1970 |
1.5780 |
2.1780 |
0.0190 |
1.20% |
| 2025-10-14 |
090011 |
大成核心双动力混合A |
1.5780 |
2.1780 |
1.5750 |
2.1750 |
0.0030 |
0.19% |
| 2025-10-13 |
090011 |
大成核心双动力混合A |
1.5750 |
2.1750 |
1.5960 |
2.1960 |
-0.0210 |
-1.32% |
| 2025-10-10 |
090011 |
大成核心双动力混合A |
1.5960 |
2.1960 |
1.6130 |
2.2130 |
-0.0170 |
-1.05% |
| 2025-10-09 |
090011 |
大成核心双动力混合A |
1.6130 |
2.2130 |
1.5900 |
2.1900 |
0.0230 |
1.45% |
| 2025-09-30 |
090011 |
大成核心双动力混合A |
1.5900 |
2.1900 |
1.5600 |
2.1600 |
0.0300 |
1.92% |
| 2025-09-29 |
090011 |
大成核心双动力混合A |
1.5600 |
2.1600 |
1.5480 |
2.1480 |
0.0120 |
0.78% |
| 2025-09-26 |
090011 |
大成核心双动力混合A |
1.5480 |
2.1480 |
1.5520 |
2.1520 |
-0.0040 |
-0.26% |
| 2025-09-25 |
090011 |
大成核心双动力混合A |
1.5520 |
2.1520 |
1.5520 |
2.1520 |
0.0000 |
0.00% |
| 2025-09-24 |
090011 |
大成核心双动力混合A |
1.5520 |
2.1520 |
1.5200 |
2.1200 |
0.0320 |
2.11% |
| 2025-09-23 |
090011 |
大成核心双动力混合A |
1.5200 |
2.1200 |
1.5440 |
2.1440 |
-0.0240 |
-1.55% |
| 2025-09-22 |
090011 |
大成核心双动力混合A |
1.5440 |
2.1440 |
1.5620 |
2.1620 |
-0.0180 |
-1.15% |
| 2025-09-19 |
090011 |
大成核心双动力混合A |
1.5620 |
2.1620 |
1.5590 |
2.1590 |
0.0030 |
0.19% |
| 2025-09-18 |
090011 |
大成核心双动力混合A |
1.5590 |
2.1590 |
1.5850 |
2.1850 |
-0.0260 |
-1.64% |
| 2025-09-17 |
090011 |
大成核心双动力混合A |
1.5850 |
2.1850 |
1.5850 |
2.1850 |
0.0000 |
0.00% |
