大成核心价值甄选混合A基金净值查询(010929)
今天最新净值
1.0732
-0.0017 -0.1600%
2024-04-18
盘中实时估值(仅供参考)
1.1181
0.0016 0.1439%
- 累计净值：1.0732
- 成立日期：2021-03-15
- 基金类型：
- 成立份额：
- 最近份额：9.5763亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：刘旭
近一季,大成核心价值甄选混合A(010929)基金累计收益率8.10%
| 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 |
| 2024-04-18 |
010929 |
大成核心价值甄选混合A |
1.1165 |
1.1165 |
1.1134 |
1.1134 |
0.0031 |
0.28% |
| 2024-04-17 |
010929 |
大成核心价值甄选混合A |
1.1134 |
1.1134 |
1.1009 |
1.1009 |
0.0125 |
1.14% |
| 2024-04-16 |
010929 |
大成核心价值甄选混合A |
1.1009 |
1.1009 |
1.1061 |
1.1061 |
-0.0052 |
-0.47% |
| 2024-04-15 |
010929 |
大成核心价值甄选混合A |
1.1061 |
1.1061 |
1.0835 |
1.0835 |
0.0226 |
2.09% |
| 2024-04-12 |
010929 |
大成核心价值甄选混合A |
1.0835 |
1.0835 |
1.0840 |
1.0840 |
-0.0005 |
-0.05% |
| 2024-04-11 |
010929 |
大成核心价值甄选混合A |
1.0840 |
1.0840 |
1.0764 |
1.0764 |
0.0076 |
0.71% |
| 2024-04-10 |
010929 |
大成核心价值甄选混合A |
1.0764 |
1.0764 |
1.0781 |
1.0781 |
-0.0017 |
-0.16% |
| 2024-04-09 |
010929 |
大成核心价值甄选混合A |
1.0781 |
1.0781 |
1.0814 |
1.0814 |
-0.0033 |
-0.31% |
| 2024-04-08 |
010929 |
大成核心价值甄选混合A |
1.0814 |
1.0814 |
1.0903 |
1.0903 |
-0.0089 |
-0.82% |
| 2024-04-03 |
010929 |
大成核心价值甄选混合A |
1.0903 |
1.0903 |
1.0869 |
1.0869 |
0.0034 |
0.31% |
|
|
| 2024-04-02 |
010929 |
大成核心价值甄选混合A |
1.0869 |
1.0869 |
1.0842 |
1.0842 |
0.0027 |
0.25% |
| 2024-04-01 |
010929 |
大成核心价值甄选混合A |
1.0842 |
1.0842 |
1.0734 |
1.0734 |
0.0108 |
1.01% |
| 2024-03-29 |
010929 |
大成核心价值甄选混合A |
1.0734 |
1.0734 |
1.0682 |
1.0682 |
0.0052 |
0.49% |
| 2024-03-28 |
010929 |
大成核心价值甄选混合A |
1.0682 |
1.0682 |
1.0581 |
1.0581 |
0.0101 |
0.95% |
| 2024-03-27 |
010929 |
大成核心价值甄选混合A |
1.0581 |
1.0581 |
1.0629 |
1.0629 |
-0.0048 |
-0.45% |
| 2024-03-26 |
010929 |
大成核心价值甄选混合A |
1.0629 |
1.0629 |
1.0643 |
1.0643 |
-0.0014 |
-0.13% |
| 2024-03-25 |
010929 |
大成核心价值甄选混合A |
1.0643 |
1.0643 |
1.0660 |
1.0660 |
-0.0017 |
-0.16% |
| 2024-03-22 |
010929 |
大成核心价值甄选混合A |
1.0660 |
1.0660 |
1.0668 |
1.0668 |
-0.0008 |
-0.07% |
| 2024-03-21 |
010929 |
大成核心价值甄选混合A |
1.0668 |
1.0668 |
1.0716 |
1.0716 |
-0.0048 |
-0.45% |
| 2024-03-20 |
010929 |
大成核心价值甄选混合A |
1.0716 |
1.0716 |
1.0710 |
1.0710 |
0.0006 |
0.06% |
| 2024-03-19 |
010929 |
大成核心价值甄选混合A |
1.0710 |
1.0710 |
1.0727 |
1.0727 |
-0.0017 |
-0.16% |
| 2024-03-18 |
010929 |
大成核心价值甄选混合A |
1.0727 |
1.0727 |
1.0732 |
1.0732 |
-0.0005 |
-0.05% |
| 2024-03-15 |
010929 |
大成核心价值甄选混合A |
1.0732 |
1.0732 |
1.0749 |
1.0749 |
-0.0017 |
-0.16% |
| 2024-03-14 |
010929 |
大成核心价值甄选混合A |
1.0749 |
1.0749 |
1.0750 |
1.0750 |
-0.0001 |
-0.01% |
| 2024-03-13 |
010929 |
大成核心价值甄选混合A |
1.0750 |
1.0750 |
1.0787 |
1.0787 |
-0.0037 |
-0.34% |
|
|
| 2024-03-12 |
010929 |
大成核心价值甄选混合A |
1.0787 |
1.0787 |
1.0828 |
1.0828 |
-0.0041 |
-0.38% |
| 2024-03-11 |
010929 |
大成核心价值甄选混合A |
1.0828 |
1.0828 |
1.0845 |
1.0845 |
-0.0017 |
-0.16% |
| 2024-03-08 |
010929 |
大成核心价值甄选混合A |
1.0845 |
1.0845 |
1.0775 |
1.0775 |
0.0070 |
0.65% |
| 2024-03-07 |
010929 |
大成核心价值甄选混合A |
1.0775 |
1.0775 |
1.0752 |
1.0752 |
0.0023 |
0.21% |
| 2024-03-06 |
010929 |
大成核心价值甄选混合A |
1.0752 |
1.0752 |
1.0724 |
1.0724 |
0.0028 |
0.26% |
| 2024-03-05 |
010929 |
大成核心价值甄选混合A |
1.0724 |
1.0724 |
1.0721 |
1.0721 |
0.0003 |
0.03% |
| 2024-03-04 |
010929 |
大成核心价值甄选混合A |
1.0721 |
1.0721 |
1.0690 |
1.0690 |
0.0031 |
0.29% |
| 2024-03-01 |
010929 |
大成核心价值甄选混合A |
1.0690 |
1.0690 |
1.0633 |
1.0633 |
0.0057 |
0.54% |
| 2024-02-29 |
010929 |
大成核心价值甄选混合A |
1.0633 |
1.0633 |
1.0506 |
1.0506 |
0.0127 |
1.21% |
| 2024-02-28 |
010929 |
大成核心价值甄选混合A |
1.0506 |
1.0506 |
1.0615 |
1.0615 |
-0.0109 |
-1.03% |
| 2024-02-27 |
010929 |
大成核心价值甄选混合A |
1.0615 |
1.0615 |
1.0548 |
1.0548 |
0.0067 |
0.64% |
| 2024-02-26 |
010929 |
大成核心价值甄选混合A |
1.0548 |
1.0548 |
1.0482 |
1.0482 |
0.0066 |
0.63% |
| 2024-02-23 |
010929 |
大成核心价值甄选混合A |
1.0482 |
1.0482 |
1.0517 |
1.0517 |
-0.0035 |
-0.33% |
| 2024-02-22 |
010929 |
大成核心价值甄选混合A |
1.0517 |
1.0517 |
1.0437 |
1.0437 |
0.0080 |
0.77% |
| 2024-02-21 |
010929 |
大成核心价值甄选混合A |
1.0437 |
1.0437 |
1.0445 |
1.0445 |
-0.0008 |
-0.08% |
| 2024-02-20 |
010929 |
大成核心价值甄选混合A |
1.0445 |
1.0445 |
1.0414 |
1.0414 |
0.0031 |
0.30% |
| 2024-02-19 |
010929 |
大成核心价值甄选混合A |
1.0414 |
1.0414 |
1.0311 |
1.0311 |
0.0103 |
1.00% |
| 2024-02-08 |
010929 |
大成核心价值甄选混合A |
1.0311 |
1.0311 |
1.0251 |
1.0251 |
0.0060 |
0.59% |
| 2024-02-07 |
010929 |
大成核心价值甄选混合A |
1.0251 |
1.0251 |
1.0103 |
1.0103 |
0.0148 |
1.46% |
| 2024-02-06 |
010929 |
大成核心价值甄选混合A |
1.0103 |
1.0103 |
0.9866 |
0.9866 |
0.0237 |
2.40% |
| 2024-02-05 |
010929 |
大成核心价值甄选混合A |
0.9866 |
0.9866 |
0.9813 |
0.9813 |
0.0053 |
0.54% |
| 2024-02-02 |
010929 |
大成核心价值甄选混合A |
0.9813 |
0.9813 |
0.9883 |
0.9883 |
-0.0070 |
-0.71% |
| 2024-02-01 |
010929 |
大成核心价值甄选混合A |
0.9883 |
0.9883 |
0.9864 |
0.9864 |
0.0019 |
0.19% |
| 2024-01-31 |
010929 |
大成核心价值甄选混合A |
0.9864 |
0.9864 |
0.9952 |
0.9952 |
-0.0088 |
-0.88% |
| 2024-01-30 |
010929 |
大成核心价值甄选混合A |
0.9952 |
0.9952 |
1.0061 |
1.0061 |
-0.0109 |
-1.08% |
| 2024-01-29 |
010929 |
大成核心价值甄选混合A |
1.0061 |
1.0061 |
1.0076 |
1.0076 |
-0.0015 |
-0.15% |
| 2024-01-26 |
010929 |
大成核心价值甄选混合A |
1.0076 |
1.0076 |
1.0105 |
1.0105 |
-0.0029 |
-0.29% |
| 2024-01-25 |
010929 |
大成核心价值甄选混合A |
1.0105 |
1.0105 |
0.9956 |
0.9956 |
0.0149 |
1.50% |
| 2024-01-24 |
010929 |
大成核心价值甄选混合A |
0.9956 |
0.9956 |
0.9850 |
0.9850 |
0.0106 |
1.08% |
| 2024-01-23 |
010929 |
大成核心价值甄选混合A |
0.9850 |
0.9850 |
0.9759 |
0.9759 |
0.0091 |
0.93% |
| 2024-01-22 |
010929 |
大成核心价值甄选混合A |
0.9759 |
0.9759 |
1.0000 |
1.0000 |
-0.0241 |
-2.41% |
| 2024-01-19 |
010929 |
大成核心价值甄选混合A |
1.0000 |
1.0000 |
1.0069 |
1.0069 |
-0.0069 |
-0.69% |
