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
1.3400
0.0020 0.15%
2026-09-17
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：1.9400
- 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
近半年,大成核心双动力混合A(090011)基金累计收益率-18.65%
| 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 |
| 2026-09-17 |
090011 |
大成核心双动力混合A |
1.3350 |
1.9350 |
1.3400 |
1.9400 |
-0.0050 |
-0.37% |
| 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% |
