大成核心趋势混合A基金净值查询(012519)
今天最新净值
1.4412
-0.0389 -2.70%
2025-12-17
盘中实时估值(仅供参考)
1.4895
0.0133 0.8988%
- 累计净值：1.4412
- 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：6.39亿元
- 基金公司：大成基金
- 基金经理：韩创
今年以来,大成核心趋势混合A(012519)基金累计收益率58.08%
| 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 |
| 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% |
| 2025-09-16 |
012519 |
大成核心趋势混合A |
1.3514 |
1.3514 |
1.3572 |
1.3572 |
-0.0058 |
-0.43% |
| 2025-09-15 |
012519 |
大成核心趋势混合A |
1.3572 |
1.3572 |
1.3640 |
1.3640 |
-0.0068 |
-0.50% |
| 2025-09-12 |
012519 |
大成核心趋势混合A |
1.3640 |
1.3640 |
1.3325 |
1.3325 |
0.0315 |
2.36% |
| 2025-09-11 |
012519 |
大成核心趋势混合A |
1.3325 |
1.3325 |
1.3229 |
1.3229 |
0.0096 |
0.73% |
| 2025-09-10 |
012519 |
大成核心趋势混合A |
1.3229 |
1.3229 |
1.3302 |
1.3302 |
-0.0073 |
-0.55% |
| 2025-09-09 |
012519 |
大成核心趋势混合A |
1.3302 |
1.3302 |
1.3111 |
1.3111 |
0.0191 |
1.46% |
| 2025-09-08 |
012519 |
大成核心趋势混合A |
1.3111 |
1.3111 |
1.2979 |
1.2979 |
0.0132 |
1.02% |
| 2025-09-05 |
012519 |
大成核心趋势混合A |
1.2979 |
1.2979 |
1.2574 |
1.2574 |
0.0405 |
3.22% |
| 2025-09-04 |
012519 |
大成核心趋势混合A |
1.2574 |
1.2574 |
1.2870 |
1.2870 |
-0.0296 |
-2.30% |
| 2025-09-03 |
012519 |
大成核心趋势混合A |
1.2870 |
1.2870 |
1.2957 |
1.2957 |
-0.0087 |
-0.67% |
| 2025-09-02 |
012519 |
大成核心趋势混合A |
1.2957 |
1.2957 |
1.3125 |
1.3125 |
-0.0168 |
-1.28% |
| 2025-09-01 |
012519 |
大成核心趋势混合A |
1.3125 |
1.3125 |
1.2788 |
1.2788 |
0.0337 |
2.64% |
| 2025-08-29 |
012519 |
大成核心趋势混合A |
1.2788 |
1.2788 |
1.2547 |
1.2547 |
0.0241 |
1.92% |
| 2025-08-28 |
012519 |
大成核心趋势混合A |
1.2547 |
1.2547 |
1.2411 |
1.2411 |
0.0136 |
1.10% |
| 2025-08-27 |
012519 |
大成核心趋势混合A |
1.2411 |
1.2411 |
1.2704 |
1.2704 |
-0.0293 |
-2.31% |
| 2025-08-26 |
012519 |
大成核心趋势混合A |
1.2704 |
1.2704 |
1.2656 |
1.2656 |
0.0048 |
0.38% |
| 2025-08-25 |
012519 |
大成核心趋势混合A |
1.2656 |
1.2656 |
1.2404 |
1.2404 |
0.0252 |
2.03% |
| 2025-08-22 |
012519 |
大成核心趋势混合A |
1.2404 |
1.2404 |
1.2353 |
1.2353 |
0.0051 |
0.41% |
| 2025-08-21 |
012519 |
大成核心趋势混合A |
1.2353 |
1.2353 |
1.2313 |
1.2313 |
0.0040 |
0.32% |
| 2025-08-20 |
012519 |
大成核心趋势混合A |
1.2313 |
1.2313 |
1.2244 |
1.2244 |
0.0069 |
0.56% |
| 2025-08-19 |
012519 |
大成核心趋势混合A |
1.2244 |
1.2244 |
1.2387 |
1.2387 |
-0.0143 |
-1.15% |
| 2025-08-18 |
012519 |
大成核心趋势混合A |
1.2387 |
1.2387 |
1.2371 |
1.2371 |
0.0016 |
0.13% |
| 2025-08-15 |
012519 |
大成核心趋势混合A |
1.2371 |
1.2371 |
1.2140 |
1.2140 |
0.0231 |
1.90% |
| 2025-08-14 |
012519 |
大成核心趋势混合A |
1.2140 |
1.2140 |
1.2120 |
1.2120 |
0.0020 |
0.17% |
| 2025-08-13 |
012519 |
大成核心趋势混合A |
1.2120 |
1.2120 |
1.2006 |
1.2006 |
0.0114 |
0.95% |
| 2025-08-12 |
012519 |
大成核心趋势混合A |
1.2006 |
1.2006 |
1.1903 |
1.1903 |
0.0103 |
0.87% |
| 2025-08-11 |
012519 |
大成核心趋势混合A |
1.1903 |
1.1903 |
1.2029 |
1.2029 |
-0.0126 |
-1.05% |
| 2025-08-08 |
012519 |
大成核心趋势混合A |
1.2029 |
1.2029 |
1.1961 |
1.1961 |
0.0068 |
0.57% |
| 2025-08-07 |
012519 |
大成核心趋势混合A |
1.1961 |
1.1961 |
1.1886 |
1.1886 |
0.0075 |
0.63% |
| 2025-08-06 |
012519 |
大成核心趋势混合A |
1.1886 |
1.1886 |
1.1765 |
1.1765 |
0.0121 |
1.03% |
| 2025-08-05 |
012519 |
大成核心趋势混合A |
1.1765 |
1.1765 |
1.1692 |
1.1692 |
0.0073 |
0.62% |
| 2025-08-04 |
012519 |
大成核心趋势混合A |
1.1692 |
1.1692 |
1.1410 |
1.1410 |
0.0282 |
2.47% |
| 2025-08-01 |
012519 |
大成核心趋势混合A |
1.1410 |
1.1410 |
1.1497 |
1.1497 |
-0.0087 |
-0.76% |
| 2025-07-31 |
012519 |
大成核心趋势混合A |
1.1497 |
1.1497 |
1.1838 |
1.1838 |
-0.0341 |
-2.88% |
| 2025-07-30 |
012519 |
大成核心趋势混合A |
1.1838 |
1.1838 |
1.1823 |
1.1823 |
0.0015 |
0.13% |
| 2025-07-29 |
012519 |
大成核心趋势混合A |
1.1823 |
1.1823 |
1.1828 |
1.1828 |
-0.0005 |
-0.04% |
| 2025-07-28 |
012519 |
大成核心趋势混合A |
1.1828 |
1.1828 |
1.1881 |
1.1881 |
-0.0053 |
-0.45% |
| 2025-07-25 |
012519 |
大成核心趋势混合A |
1.1881 |
1.1881 |
1.1896 |
1.1896 |
-0.0015 |
-0.13% |
| 2025-07-24 |
012519 |
大成核心趋势混合A |
1.1896 |
1.1896 |
1.1681 |
1.1681 |
0.0215 |
1.84% |
| 2025-07-23 |
012519 |
大成核心趋势混合A |
1.1681 |
1.1681 |
1.1653 |
1.1653 |
0.0028 |
0.24% |
| 2025-07-22 |
012519 |
大成核心趋势混合A |
1.1653 |
1.1653 |
1.1441 |
1.1441 |
0.0212 |
1.85% |
| 2025-07-21 |
012519 |
大成核心趋势混合A |
1.1441 |
1.1441 |
1.1206 |
1.1206 |
0.0235 |
2.10% |
| 2025-07-18 |
012519 |
大成核心趋势混合A |
1.1206 |
1.1206 |
1.1051 |
1.1051 |
0.0155 |
1.40% |
| 2025-07-17 |
012519 |
大成核心趋势混合A |
1.1051 |
1.1051 |
1.1069 |
1.1069 |
-0.0018 |
-0.16% |
| 2025-07-16 |
012519 |
大成核心趋势混合A |
1.1069 |
1.1069 |
1.1145 |
1.1145 |
-0.0076 |
-0.68% |
| 2025-07-15 |
012519 |
大成核心趋势混合A |
1.1145 |
1.1145 |
1.1196 |
1.1196 |
-0.0051 |
-0.46% |
| 2025-07-14 |
012519 |
大成核心趋势混合A |
1.1196 |
1.1196 |
1.1110 |
1.1110 |
0.0086 |
0.77% |
| 2025-07-11 |
012519 |
大成核心趋势混合A |
1.1110 |
1.1110 |
1.0954 |
1.0954 |
0.0156 |
1.42% |
| 2025-07-10 |
012519 |
大成核心趋势混合A |
1.0954 |
1.0954 |
1.0887 |
1.0887 |
0.0067 |
0.62% |
| 2025-07-09 |
012519 |
大成核心趋势混合A |
1.0887 |
1.0887 |
1.1032 |
1.1032 |
-0.0145 |
-1.31% |
| 2025-07-08 |
012519 |
大成核心趋势混合A |
1.1032 |
1.1032 |
1.0924 |
1.0924 |
0.0108 |
0.99% |
| 2025-07-07 |
012519 |
大成核心趋势混合A |
1.0924 |
1.0924 |
1.1078 |
1.1078 |
-0.0154 |
-1.39% |
| 2025-07-04 |
012519 |
大成核心趋势混合A |
1.1078 |
1.1078 |
1.1167 |
1.1167 |
-0.0089 |
-0.80% |
| 2025-07-03 |
012519 |
大成核心趋势混合A |
1.1167 |
1.1167 |
1.1148 |
1.1148 |
0.0019 |
0.17% |
| 2025-07-02 |
012519 |
大成核心趋势混合A |
1.1148 |
1.1148 |
1.1024 |
1.1024 |
0.0124 |
1.12% |
| 2025-07-01 |
012519 |
大成核心趋势混合A |
1.1024 |
1.1024 |
1.0977 |
1.0977 |
0.0047 |
0.43% |
| 2025-06-30 |
012519 |
大成核心趋势混合A |
1.0977 |
1.0977 |
1.0984 |
1.0984 |
-0.0007 |
-0.06% |
| 2025-06-27 |
012519 |
大成核心趋势混合A |
1.0984 |
1.0984 |
1.0894 |
1.0894 |
0.0090 |
0.83% |
| 2025-06-26 |
012519 |
大成核心趋势混合A |
1.0894 |
1.0894 |
1.0833 |
1.0833 |
0.0061 |
0.56% |
| 2025-06-25 |
012519 |
大成核心趋势混合A |
1.0833 |
1.0833 |
1.0724 |
1.0724 |
0.0109 |
1.02% |
| 2025-06-24 |
012519 |
大成核心趋势混合A |
1.0724 |
1.0724 |
1.0657 |
1.0657 |
0.0067 |
0.63% |
| 2025-06-23 |
012519 |
大成核心趋势混合A |
1.0657 |
1.0657 |
1.0614 |
1.0614 |
0.0043 |
0.41% |
| 2025-06-20 |
012519 |
大成核心趋势混合A |
1.0614 |
1.0614 |
1.0603 |
1.0603 |
0.0011 |
0.10% |
| 2025-06-19 |
012519 |
大成核心趋势混合A |
1.0603 |
1.0603 |
1.0803 |
1.0803 |
-0.0200 |
-1.85% |
| 2025-06-18 |
012519 |
大成核心趋势混合A |
1.0803 |
1.0803 |
1.0779 |
1.0779 |
0.0024 |
0.22% |
| 2025-06-17 |
012519 |
大成核心趋势混合A |
1.0779 |
1.0779 |
1.0849 |
1.0849 |
-0.0070 |
-0.65% |
| 2025-06-16 |
012519 |
大成核心趋势混合A |
1.0849 |
1.0849 |
1.0833 |
1.0833 |
0.0016 |
0.15% |
| 2025-06-13 |
012519 |
大成核心趋势混合A |
1.0833 |
1.0833 |
1.0739 |
1.0739 |
0.0094 |
0.88% |
| 2025-06-12 |
012519 |
大成核心趋势混合A |
1.0739 |
1.0739 |
1.0643 |
1.0643 |
0.0096 |
0.90% |
| 2025-06-11 |
012519 |
大成核心趋势混合A |
1.0643 |
1.0643 |
1.0480 |
1.0480 |
0.0163 |
1.56% |
| 2025-06-10 |
012519 |
大成核心趋势混合A |
1.0480 |
1.0480 |
1.0440 |
1.0440 |
0.0040 |
0.38% |
| 2025-06-09 |
012519 |
大成核心趋势混合A |
1.0440 |
1.0440 |
1.0456 |
1.0456 |
-0.0016 |
-0.15% |
| 2025-06-06 |
012519 |
大成核心趋势混合A |
1.0456 |
1.0456 |
1.0425 |
1.0425 |
0.0031 |
0.30% |
| 2025-06-05 |
012519 |
大成核心趋势混合A |
1.0425 |
1.0425 |
1.0405 |
1.0405 |
0.0020 |
0.19% |
| 2025-06-04 |
012519 |
大成核心趋势混合A |
1.0405 |
1.0405 |
1.0267 |
1.0267 |
0.0138 |
1.34% |
| 2025-06-03 |
012519 |
大成核心趋势混合A |
1.0267 |
1.0267 |
1.0104 |
1.0104 |
0.0163 |
1.61% |
| 2025-05-30 |
012519 |
大成核心趋势混合A |
1.0104 |
1.0104 |
1.0221 |
1.0221 |
-0.0117 |
-1.14% |
| 2025-05-29 |
012519 |
大成核心趋势混合A |
1.0221 |
1.0221 |
1.0135 |
1.0135 |
0.0086 |
0.85% |
| 2025-05-28 |
012519 |
大成核心趋势混合A |
1.0135 |
1.0135 |
1.0105 |
1.0105 |
0.0030 |
0.30% |
| 2025-05-27 |
012519 |
大成核心趋势混合A |
1.0105 |
1.0105 |
1.0277 |
1.0277 |
-0.0172 |
-1.67% |
| 2025-05-26 |
012519 |
大成核心趋势混合A |
1.0277 |
1.0277 |
1.0262 |
1.0262 |
0.0015 |
0.15% |
| 2025-05-23 |
012519 |
大成核心趋势混合A |
1.0262 |
1.0262 |
1.0269 |
1.0269 |
-0.0007 |
-0.07% |
| 2025-05-22 |
012519 |
大成核心趋势混合A |
1.0269 |
1.0269 |
1.0354 |
1.0354 |
-0.0085 |
-0.82% |
| 2025-05-21 |
012519 |
大成核心趋势混合A |
1.0354 |
1.0354 |
1.0164 |
1.0164 |
0.0190 |
1.87% |
| 2025-05-20 |
012519 |
大成核心趋势混合A |
1.0164 |
1.0164 |
1.0078 |
1.0078 |
0.0086 |
0.85% |
| 2025-05-19 |
012519 |
大成核心趋势混合A |
1.0078 |
1.0078 |
1.0074 |
1.0074 |
0.0004 |
0.04% |
| 2025-05-16 |
012519 |
大成核心趋势混合A |
1.0074 |
1.0074 |
1.0088 |
1.0088 |
-0.0014 |
-0.14% |
| 2025-05-15 |
012519 |
大成核心趋势混合A |
1.0088 |
1.0088 |
1.0215 |
1.0215 |
-0.0127 |
-1.24% |
| 2025-05-14 |
012519 |
大成核心趋势混合A |
1.0215 |
1.0215 |
1.0102 |
1.0102 |
0.0113 |
1.12% |
| 2025-05-13 |
012519 |
大成核心趋势混合A |
1.0102 |
1.0102 |
1.0074 |
1.0074 |
0.0028 |
0.28% |
| 2025-05-12 |
012519 |
大成核心趋势混合A |
1.0074 |
1.0074 |
1.0024 |
1.0024 |
0.0050 |
0.50% |
| 2025-05-09 |
012519 |
大成核心趋势混合A |
1.0024 |
1.0024 |
1.0111 |
1.0111 |
-0.0087 |
-0.86% |
| 2025-05-08 |
012519 |
大成核心趋势混合A |
1.0111 |
1.0111 |
1.0156 |
1.0156 |
-0.0045 |
-0.44% |
| 2025-05-07 |
012519 |
大成核心趋势混合A |
1.0156 |
1.0156 |
1.0108 |
1.0108 |
0.0048 |
0.47% |
| 2025-05-06 |
012519 |
大成核心趋势混合A |
1.0108 |
1.0108 |
0.9817 |
0.9817 |
0.0291 |
2.96% |
| 2025-04-30 |
012519 |
大成核心趋势混合A |
0.9817 |
0.9817 |
0.9944 |
0.9944 |
-0.0127 |
-1.28% |
| 2025-04-29 |
012519 |
大成核心趋势混合A |
0.9944 |
0.9944 |
0.9898 |
0.9898 |
0.0046 |
0.46% |
| 2025-04-28 |
012519 |
大成核心趋势混合A |
0.9898 |
0.9898 |
0.9933 |
0.9933 |
-0.0035 |
-0.35% |
| 2025-04-25 |
012519 |
大成核心趋势混合A |
0.9933 |
0.9933 |
0.9874 |
0.9874 |
0.0059 |
0.60% |
| 2025-04-24 |
012519 |
大成核心趋势混合A |
0.9874 |
0.9874 |
0.9922 |
0.9922 |
-0.0048 |
-0.48% |
| 2025-04-23 |
012519 |
大成核心趋势混合A |
0.9922 |
0.9922 |
1.0060 |
1.0060 |
-0.0138 |
-1.37% |
| 2025-04-22 |
012519 |
大成核心趋势混合A |
1.0060 |
1.0060 |
0.9937 |
0.9937 |
0.0123 |
1.24% |
| 2025-04-21 |
012519 |
大成核心趋势混合A |
0.9937 |
0.9937 |
0.9824 |
0.9824 |
0.0113 |
1.15% |
| 2025-04-18 |
012519 |
大成核心趋势混合A |
0.9824 |
0.9824 |
0.9830 |
0.9830 |
-0.0006 |
-0.06% |
| 2025-04-17 |
012519 |
大成核心趋势混合A |
0.9830 |
0.9830 |
0.9851 |
0.9851 |
-0.0021 |
-0.21% |
| 2025-04-16 |
012519 |
大成核心趋势混合A |
0.9851 |
0.9851 |
0.9827 |
0.9827 |
0.0024 |
0.24% |
| 2025-04-15 |
012519 |
大成核心趋势混合A |
0.9827 |
0.9827 |
0.9859 |
0.9859 |
-0.0032 |
-0.32% |
| 2025-04-14 |
012519 |
大成核心趋势混合A |
0.9859 |
0.9859 |
0.9642 |
0.9642 |
0.0217 |
2.25% |
| 2025-04-11 |
012519 |
大成核心趋势混合A |
0.9642 |
0.9642 |
0.9529 |
0.9529 |
0.0113 |
1.19% |
| 2025-04-10 |
012519 |
大成核心趋势混合A |
0.9529 |
0.9529 |
0.9240 |
0.9240 |
0.0289 |
3.13% |
| 2025-04-09 |
012519 |
大成核心趋势混合A |
0.9240 |
0.9240 |
0.9067 |
0.9067 |
0.0173 |
1.91% |
| 2025-04-08 |
012519 |
大成核心趋势混合A |
0.9067 |
0.9067 |
0.8910 |
0.8910 |
0.0157 |
1.76% |
| 2025-04-07 |
012519 |
大成核心趋势混合A |
0.8910 |
0.8910 |
0.9855 |
0.9855 |
-0.0945 |
-9.59% |
| 2025-04-03 |
012519 |
大成核心趋势混合A |
0.9855 |
0.9855 |
1.0095 |
1.0095 |
-0.0240 |
-2.38% |
| 2025-04-02 |
012519 |
大成核心趋势混合A |
1.0095 |
1.0095 |
1.0194 |
1.0194 |
-0.0099 |
-0.97% |
| 2025-04-01 |
012519 |
大成核心趋势混合A |
1.0194 |
1.0194 |
1.0072 |
1.0072 |
0.0122 |
1.21% |
| 2025-03-31 |
012519 |
大成核心趋势混合A |
1.0072 |
1.0072 |
1.0149 |
1.0149 |
-0.0077 |
-0.76% |
| 2025-03-28 |
012519 |
大成核心趋势混合A |
1.0149 |
1.0149 |
1.0263 |
1.0263 |
-0.0114 |
-1.11% |
| 2025-03-27 |
012519 |
大成核心趋势混合A |
1.0263 |
1.0263 |
1.0285 |
1.0285 |
-0.0022 |
-0.21% |
| 2025-03-26 |
012519 |
大成核心趋势混合A |
1.0285 |
1.0285 |
1.0341 |
1.0341 |
-0.0056 |
-0.54% |
| 2025-03-25 |
012519 |
大成核心趋势混合A |
1.0341 |
1.0341 |
1.0350 |
1.0350 |
-0.0009 |
-0.09% |
| 2025-03-24 |
012519 |
大成核心趋势混合A |
1.0350 |
1.0350 |
1.0235 |
1.0235 |
0.0115 |
1.12% |
| 2025-03-21 |
012519 |
大成核心趋势混合A |
1.0235 |
1.0235 |
1.0522 |
1.0522 |
-0.0287 |
-2.73% |
| 2025-03-20 |
012519 |
大成核心趋势混合A |
1.0522 |
1.0522 |
1.0576 |
1.0576 |
-0.0054 |
-0.51% |
| 2025-03-19 |
012519 |
大成核心趋势混合A |
1.0576 |
1.0576 |
1.0578 |
1.0578 |
-0.0002 |
-0.02% |
| 2025-03-18 |
012519 |
大成核心趋势混合A |
1.0578 |
1.0578 |
1.0416 |
1.0416 |
0.0162 |
1.56% |
| 2025-03-17 |
012519 |
大成核心趋势混合A |
1.0416 |
1.0416 |
1.0416 |
1.0416 |
0.0000 |
0.00% |
| 2025-03-14 |
012519 |
大成核心趋势混合A |
1.0416 |
1.0416 |
1.0259 |
1.0259 |
0.0157 |
1.53% |
| 2025-03-13 |
012519 |
大成核心趋势混合A |
1.0259 |
1.0259 |
1.0304 |
1.0304 |
-0.0045 |
-0.44% |
| 2025-03-12 |
012519 |
大成核心趋势混合A |
1.0304 |
1.0304 |
1.0280 |
1.0280 |
0.0024 |
0.23% |
| 2025-03-11 |
012519 |
大成核心趋势混合A |
1.0280 |
1.0280 |
1.0248 |
1.0248 |
0.0032 |
0.31% |
| 2025-03-10 |
012519 |
大成核心趋势混合A |
1.0248 |
1.0248 |
1.0216 |
1.0216 |
0.0032 |
0.31% |
| 2025-03-07 |
012519 |
大成核心趋势混合A |
1.0216 |
1.0216 |
1.0114 |
1.0114 |
0.0102 |
1.01% |
| 2025-03-06 |
012519 |
大成核心趋势混合A |
1.0114 |
1.0114 |
1.0043 |
1.0043 |
0.0071 |
0.71% |
| 2025-03-05 |
012519 |
大成核心趋势混合A |
1.0043 |
1.0043 |
0.9895 |
0.9895 |
0.0148 |
1.50% |
| 2025-03-04 |
012519 |
大成核心趋势混合A |
0.9895 |
0.9895 |
0.9803 |
0.9803 |
0.0092 |
0.94% |
| 2025-03-03 |
012519 |
大成核心趋势混合A |
0.9803 |
0.9803 |
0.9659 |
0.9659 |
0.0144 |
1.49% |
| 2025-02-28 |
012519 |
大成核心趋势混合A |
0.9659 |
0.9659 |
0.9863 |
0.9863 |
-0.0204 |
-2.07% |
| 2025-02-27 |
012519 |
大成核心趋势混合A |
0.9863 |
0.9863 |
0.9918 |
0.9918 |
-0.0055 |
-0.55% |
| 2025-02-26 |
012519 |
大成核心趋势混合A |
0.9918 |
0.9918 |
0.9832 |
0.9832 |
0.0086 |
0.87% |
| 2025-02-25 |
012519 |
大成核心趋势混合A |
0.9832 |
0.9832 |
0.9977 |
0.9977 |
-0.0145 |
-1.45% |
| 2025-02-24 |
012519 |
大成核心趋势混合A |
0.9977 |
0.9977 |
1.0027 |
1.0027 |
-0.0050 |
-0.50% |
| 2025-02-21 |
012519 |
大成核心趋势混合A |
1.0027 |
1.0027 |
0.9956 |
0.9956 |
0.0071 |
0.71% |
| 2025-02-20 |
012519 |
大成核心趋势混合A |
0.9956 |
0.9956 |
0.9805 |
0.9805 |
0.0151 |
1.54% |
| 2025-02-19 |
012519 |
大成核心趋势混合A |
0.9805 |
0.9805 |
0.9742 |
0.9742 |
0.0063 |
0.65% |
| 2025-02-18 |
012519 |
大成核心趋势混合A |
0.9742 |
0.9742 |
0.9748 |
0.9748 |
-0.0006 |
-0.06% |
| 2025-02-17 |
012519 |
大成核心趋势混合A |
0.9748 |
0.9748 |
0.9940 |
0.9940 |
-0.0192 |
-1.93% |
| 2025-02-14 |
012519 |
大成核心趋势混合A |
0.9940 |
0.9940 |
0.9823 |
0.9823 |
0.0117 |
1.19% |
| 2025-02-13 |
012519 |
大成核心趋势混合A |
0.9823 |
0.9823 |
0.9936 |
0.9936 |
-0.0113 |
-1.14% |
| 2025-02-12 |
012519 |
大成核心趋势混合A |
0.9936 |
0.9936 |
0.9987 |
0.9987 |
-0.0051 |
-0.51% |
| 2025-02-11 |
012519 |
大成核心趋势混合A |
0.9987 |
0.9987 |
0.9990 |
0.9990 |
-0.0003 |
-0.03% |
| 2025-02-10 |
012519 |
大成核心趋势混合A |
0.9990 |
0.9990 |
0.9882 |
0.9882 |
0.0108 |
1.09% |
| 2025-02-07 |
012519 |
大成核心趋势混合A |
0.9882 |
0.9882 |
0.9818 |
0.9818 |
0.0064 |
0.65% |
| 2025-02-06 |
012519 |
大成核心趋势混合A |
0.9818 |
0.9818 |
0.9723 |
0.9723 |
0.0095 |
0.98% |
| 2025-02-05 |
012519 |
大成核心趋势混合A |
0.9723 |
0.9723 |
0.9582 |
0.9582 |
0.0141 |
1.47% |
| 2025-01-27 |
012519 |
大成核心趋势混合A |
0.9582 |
0.9582 |
0.9638 |
0.9638 |
-0.0056 |
-0.58% |
| 2025-01-24 |
012519 |
大成核心趋势混合A |
0.9638 |
0.9638 |
0.9493 |
0.9493 |
0.0145 |
1.53% |
| 2025-01-23 |
012519 |
大成核心趋势混合A |
0.9493 |
0.9493 |
0.9630 |
0.9630 |
-0.0137 |
-1.42% |
| 2025-01-22 |
012519 |
大成核心趋势混合A |
0.9630 |
0.9630 |
0.9681 |
0.9681 |
-0.0051 |
-0.53% |
| 2025-01-21 |
012519 |
大成核心趋势混合A |
0.9681 |
0.9681 |
0.9643 |
0.9643 |
0.0038 |
0.39% |
| 2025-01-20 |
012519 |
大成核心趋势混合A |
0.9643 |
0.9643 |
0.9696 |
0.9696 |
-0.0053 |
-0.55% |
| 2025-01-17 |
012519 |
大成核心趋势混合A |
0.9696 |
0.9696 |
0.9567 |
0.9567 |
0.0129 |
1.35% |
| 2025-01-16 |
012519 |
大成核心趋势混合A |
0.9567 |
0.9567 |
0.9484 |
0.9484 |
0.0083 |
0.88% |
| 2025-01-15 |
012519 |
大成核心趋势混合A |
0.9484 |
0.9484 |
0.9617 |
0.9617 |
-0.0133 |
-1.38% |
| 2025-01-14 |
012519 |
大成核心趋势混合A |
0.9617 |
0.9617 |
0.9434 |
0.9434 |
0.0183 |
1.94% |
| 2025-01-13 |
012519 |
大成核心趋势混合A |
0.9434 |
0.9434 |
0.9369 |
0.9369 |
0.0065 |
0.69% |
| 2025-01-10 |
012519 |
大成核心趋势混合A |
0.9369 |
0.9369 |
0.9239 |
0.9239 |
0.0130 |
1.41% |
| 2025-01-09 |
012519 |
大成核心趋势混合A |
0.9239 |
0.9239 |
0.9160 |
0.9160 |
0.0079 |
0.86% |
| 2025-01-08 |
012519 |
大成核心趋势混合A |
0.9160 |
0.9160 |
0.9175 |
0.9175 |
-0.0015 |
-0.16% |
| 2025-01-07 |
012519 |
大成核心趋势混合A |
0.9175 |
0.9175 |
0.9025 |
0.9025 |
0.0150 |
1.66% |
| 2025-01-06 |
012519 |
大成核心趋势混合A |
0.9025 |
0.9025 |
0.8955 |
0.8955 |
0.0070 |
0.78% |
| 2025-01-03 |
012519 |
大成核心趋势混合A |
0.8955 |
0.8955 |
0.8966 |
0.8966 |
-0.0011 |
-0.12% |
| 2025-01-02 |
012519 |
大成核心趋势混合A |
0.8966 |
0.8966 |
0.9117 |
0.9117 |
-0.0151 |
-1.66% |
