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
1.0190
-0.0007 -0.07%
2025-12-16
盘中实时估值(仅供参考)
1.0174
-0.0016 -0.1604%
- 累计净值：2.8410
- 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：10.05亿元
- 基金公司：大成基金
- 基金经理：陈会荣 孙丹
近一季大成2020生命周期混合A|大成2020基金净值查询
近一季,大成2020生命周期混合A(090006)基金累计收益率1.46%
| 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 |
| 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% |
