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
1.0197
0.0021 0.21%
2025-12-15
盘中实时估值(仅供参考)
1.0174
-0.0016 -0.1604%
- 累计净值：2.8417
- 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
近一年大成2020生命周期混合A|大成2020基金净值查询
近一年,大成2020生命周期混合A(090006)基金累计收益率5.36%
| 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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
090006 |
大成2020生命周期混合A |
1.0044 |
2.8264 |
1.0043 |
2.8263 |
0.0001 |
0.01% |
| 2025-09-15 |
090006 |
大成2020生命周期混合A |
1.0043 |
2.8263 |
1.0042 |
2.8262 |
0.0001 |
0.01% |
| 2025-09-12 |
090006 |
大成2020生命周期混合A |
1.0042 |
2.8262 |
1.0043 |
2.8263 |
-0.0001 |
-0.01% |
| 2025-09-11 |
090006 |
大成2020生命周期混合A |
1.0043 |
2.8263 |
1.0014 |
2.8234 |
0.0029 |
0.29% |
| 2025-09-10 |
090006 |
大成2020生命周期混合A |
1.0014 |
2.8234 |
1.0023 |
2.8243 |
-0.0009 |
-0.09% |
| 2025-09-09 |
090006 |
大成2020生命周期混合A |
1.0023 |
2.8243 |
1.0028 |
2.8248 |
-0.0005 |
-0.05% |
| 2025-09-08 |
090006 |
大成2020生命周期混合A |
1.0028 |
2.8248 |
1.0005 |
2.8225 |
0.0023 |
0.23% |
| 2025-09-05 |
090006 |
大成2020生命周期混合A |
1.0005 |
2.8225 |
0.9960 |
2.8180 |
0.0045 |
0.45% |
| 2025-09-04 |
090006 |
大成2020生命周期混合A |
0.9960 |
2.8180 |
0.9989 |
2.8209 |
-0.0029 |
-0.29% |
| 2025-09-03 |
090006 |
大成2020生命周期混合A |
0.9989 |
2.8209 |
1.0006 |
2.8226 |
-0.0017 |
-0.17% |
| 2025-09-02 |
090006 |
大成2020生命周期混合A |
1.0006 |
2.8226 |
1.0019 |
2.8239 |
-0.0013 |
-0.13% |
| 2025-09-01 |
090006 |
大成2020生命周期混合A |
1.0019 |
2.8239 |
0.9999 |
2.8219 |
0.0020 |
0.20% |
| 2025-08-29 |
090006 |
大成2020生命周期混合A |
0.9999 |
2.8219 |
0.9996 |
2.8216 |
0.0003 |
0.03% |
| 2025-08-28 |
090006 |
大成2020生命周期混合A |
0.9996 |
2.8216 |
0.9973 |
2.8193 |
0.0023 |
0.23% |
| 2025-08-27 |
090006 |
大成2020生命周期混合A |
0.9973 |
2.8193 |
1.0028 |
2.8248 |
-0.0055 |
-0.55% |
| 2025-08-26 |
090006 |
大成2020生命周期混合A |
1.0028 |
2.8248 |
1.0022 |
2.8242 |
0.0006 |
0.06% |
| 2025-08-25 |
090006 |
大成2020生命周期混合A |
1.0022 |
2.8242 |
1.0000 |
2.8220 |
0.0022 |
0.22% |
| 2025-08-22 |
090006 |
大成2020生命周期混合A |
1.0000 |
2.8220 |
0.9976 |
2.8196 |
0.0024 |
0.24% |
| 2025-08-21 |
090006 |
大成2020生命周期混合A |
0.9976 |
2.8196 |
0.9967 |
2.8187 |
0.0009 |
0.09% |
| 2025-08-20 |
090006 |
大成2020生命周期混合A |
0.9967 |
2.8187 |
0.9944 |
2.8164 |
0.0023 |
0.23% |
| 2025-08-19 |
090006 |
大成2020生命周期混合A |
0.9944 |
2.8164 |
0.9946 |
2.8166 |
-0.0002 |
-0.02% |
| 2025-08-18 |
090006 |
大成2020生命周期混合A |
0.9946 |
2.8166 |
0.9941 |
2.8161 |
0.0005 |
0.05% |
| 2025-08-15 |
090006 |
大成2020生命周期混合A |
0.9941 |
2.8161 |
0.9925 |
2.8145 |
0.0016 |
0.16% |
| 2025-08-14 |
090006 |
大成2020生命周期混合A |
0.9925 |
2.8145 |
0.9944 |
2.8164 |
-0.0019 |
-0.19% |
| 2025-08-13 |
090006 |
大成2020生命周期混合A |
0.9944 |
2.8164 |
0.9933 |
2.8153 |
0.0011 |
0.11% |
| 2025-08-12 |
090006 |
大成2020生命周期混合A |
0.9933 |
2.8153 |
0.9934 |
2.8154 |
-0.0001 |
-0.01% |
| 2025-08-11 |
090006 |
大成2020生命周期混合A |
0.9934 |
2.8154 |
0.9928 |
2.8148 |
0.0006 |
0.06% |
| 2025-08-08 |
090006 |
大成2020生命周期混合A |
0.9928 |
2.8148 |
0.9925 |
2.8145 |
0.0003 |
0.03% |
| 2025-08-07 |
090006 |
大成2020生命周期混合A |
0.9925 |
2.8145 |
0.9929 |
2.8149 |
-0.0004 |
-0.04% |
| 2025-08-06 |
090006 |
大成2020生命周期混合A |
0.9929 |
2.8149 |
0.9913 |
2.8133 |
0.0016 |
0.16% |
| 2025-08-05 |
090006 |
大成2020生命周期混合A |
0.9913 |
2.8133 |
0.9897 |
2.8117 |
0.0016 |
0.16% |
| 2025-08-04 |
090006 |
大成2020生命周期混合A |
0.9897 |
2.8117 |
0.9874 |
2.8094 |
0.0023 |
0.23% |
| 2025-08-01 |
090006 |
大成2020生命周期混合A |
0.9874 |
2.8094 |
0.9870 |
2.8090 |
0.0004 |
0.04% |
| 2025-07-31 |
090006 |
大成2020生命周期混合A |
0.9870 |
2.8090 |
0.9905 |
2.8125 |
-0.0035 |
-0.35% |
| 2025-07-30 |
090006 |
大成2020生命周期混合A |
0.9905 |
2.8125 |
0.9906 |
2.8126 |
-0.0001 |
-0.01% |
| 2025-07-29 |
090006 |
大成2020生命周期混合A |
0.9906 |
2.8126 |
0.9913 |
2.8133 |
-0.0007 |
-0.07% |
| 2025-07-28 |
090006 |
大成2020生命周期混合A |
0.9913 |
2.8133 |
0.9913 |
2.8133 |
0.0000 |
0.00% |
| 2025-07-25 |
090006 |
大成2020生命周期混合A |
0.9913 |
2.8133 |
0.9922 |
2.8142 |
-0.0009 |
-0.09% |
| 2025-07-24 |
090006 |
大成2020生命周期混合A |
0.9922 |
2.8142 |
0.9920 |
2.8140 |
0.0002 |
0.02% |
| 2025-07-23 |
090006 |
大成2020生命周期混合A |
0.9920 |
2.8140 |
0.9924 |
2.8144 |
-0.0004 |
-0.04% |
| 2025-07-22 |
090006 |
大成2020生命周期混合A |
0.9924 |
2.8144 |
0.9914 |
2.8134 |
0.0010 |
0.10% |
| 2025-07-21 |
090006 |
大成2020生命周期混合A |
0.9914 |
2.8134 |
0.9905 |
2.8125 |
0.0009 |
0.09% |
| 2025-07-18 |
090006 |
大成2020生命周期混合A |
0.9905 |
2.8125 |
0.9894 |
2.8114 |
0.0011 |
0.11% |
| 2025-07-17 |
090006 |
大成2020生命周期混合A |
0.9894 |
2.8114 |
0.9884 |
2.8104 |
0.0010 |
0.10% |
| 2025-07-16 |
090006 |
大成2020生命周期混合A |
0.9884 |
2.8104 |
0.9890 |
2.8110 |
-0.0006 |
-0.06% |
| 2025-07-15 |
090006 |
大成2020生命周期混合A |
0.9890 |
2.8110 |
0.9907 |
2.8127 |
-0.0017 |
-0.17% |
| 2025-07-14 |
090006 |
大成2020生命周期混合A |
0.9907 |
2.8127 |
0.9901 |
2.8121 |
0.0006 |
0.06% |
| 2025-07-11 |
090006 |
大成2020生命周期混合A |
0.9901 |
2.8121 |
0.9900 |
2.8120 |
0.0001 |
0.01% |
| 2025-07-10 |
090006 |
大成2020生命周期混合A |
0.9900 |
2.8120 |
0.9895 |
2.8115 |
0.0005 |
0.05% |
| 2025-07-09 |
090006 |
大成2020生命周期混合A |
0.9895 |
2.8115 |
0.9897 |
2.8117 |
-0.0002 |
-0.02% |
| 2025-07-08 |
090006 |
大成2020生命周期混合A |
0.9897 |
2.8117 |
0.9892 |
2.8112 |
0.0005 |
0.05% |
| 2025-07-07 |
090006 |
大成2020生命周期混合A |
0.9892 |
2.8112 |
0.9907 |
2.8127 |
-0.0015 |
-0.15% |
| 2025-07-04 |
090006 |
大成2020生命周期混合A |
0.9907 |
2.8127 |
0.9898 |
2.8118 |
0.0009 |
0.09% |
| 2025-07-03 |
090006 |
大成2020生命周期混合A |
0.9898 |
2.8118 |
0.9885 |
2.8105 |
0.0013 |
0.13% |
| 2025-07-02 |
090006 |
大成2020生命周期混合A |
0.9885 |
2.8105 |
0.9886 |
2.8106 |
-0.0001 |
-0.01% |
| 2025-07-01 |
090006 |
大成2020生命周期混合A |
0.9886 |
2.8106 |
0.9864 |
2.8084 |
0.0022 |
0.22% |
| 2025-06-30 |
090006 |
大成2020生命周期混合A |
0.9864 |
2.8084 |
0.9867 |
2.8087 |
-0.0003 |
-0.03% |
| 2025-06-27 |
090006 |
大成2020生命周期混合A |
0.9867 |
2.8087 |
0.9876 |
2.8096 |
-0.0009 |
-0.09% |
| 2025-06-26 |
090006 |
大成2020生命周期混合A |
0.9876 |
2.8096 |
0.9876 |
2.8096 |
0.0000 |
0.00% |
| 2025-06-25 |
090006 |
大成2020生命周期混合A |
0.9876 |
2.8096 |
0.9869 |
2.8089 |
0.0007 |
0.07% |
| 2025-06-24 |
090006 |
大成2020生命周期混合A |
0.9869 |
2.8089 |
0.9857 |
2.8077 |
0.0012 |
0.12% |
| 2025-06-23 |
090006 |
大成2020生命周期混合A |
0.9857 |
2.8077 |
0.9851 |
2.8071 |
0.0006 |
0.06% |
| 2025-06-20 |
090006 |
大成2020生命周期混合A |
0.9851 |
2.8071 |
0.9841 |
2.8061 |
0.0010 |
0.10% |
| 2025-06-19 |
090006 |
大成2020生命周期混合A |
0.9841 |
2.8061 |
0.9854 |
2.8074 |
-0.0013 |
-0.13% |
| 2025-06-18 |
090006 |
大成2020生命周期混合A |
0.9854 |
2.8074 |
0.9846 |
2.8066 |
0.0008 |
0.08% |
| 2025-06-17 |
090006 |
大成2020生命周期混合A |
0.9846 |
2.8066 |
0.9844 |
2.8064 |
0.0002 |
0.02% |
| 2025-06-16 |
090006 |
大成2020生命周期混合A |
0.9844 |
2.8064 |
0.9839 |
2.8059 |
0.0005 |
0.05% |
| 2025-06-13 |
090006 |
大成2020生命周期混合A |
0.9839 |
2.8059 |
0.9853 |
2.8073 |
-0.0014 |
-0.14% |
| 2025-06-12 |
090006 |
大成2020生命周期混合A |
0.9853 |
2.8073 |
0.9850 |
2.8070 |
0.0003 |
0.03% |
| 2025-06-11 |
090006 |
大成2020生命周期混合A |
0.9850 |
2.8070 |
0.9841 |
2.8061 |
0.0009 |
0.09% |
| 2025-06-10 |
090006 |
大成2020生命周期混合A |
0.9841 |
2.8061 |
0.9848 |
2.8068 |
-0.0007 |
-0.07% |
| 2025-06-09 |
090006 |
大成2020生命周期混合A |
0.9848 |
2.8068 |
0.9839 |
2.8059 |
0.0009 |
0.09% |
| 2025-06-06 |
090006 |
大成2020生命周期混合A |
0.9839 |
2.8059 |
0.9830 |
2.8050 |
0.0009 |
0.09% |
| 2025-06-05 |
090006 |
大成2020生命周期混合A |
0.9830 |
2.8050 |
0.9836 |
2.8056 |
-0.0006 |
-0.06% |
| 2025-06-04 |
090006 |
大成2020生命周期混合A |
0.9836 |
2.8056 |
0.9826 |
2.8046 |
0.0010 |
0.10% |
| 2025-06-03 |
090006 |
大成2020生命周期混合A |
0.9826 |
2.8046 |
0.9817 |
2.8037 |
0.0009 |
0.09% |
| 2025-05-30 |
090006 |
大成2020生命周期混合A |
0.9817 |
2.8037 |
0.9815 |
2.8035 |
0.0002 |
0.02% |
| 2025-05-29 |
090006 |
大成2020生命周期混合A |
0.9815 |
2.8035 |
0.9815 |
2.8035 |
0.0000 |
0.00% |
| 2025-05-28 |
090006 |
大成2020生命周期混合A |
0.9815 |
2.8035 |
0.9815 |
2.8035 |
0.0000 |
0.00% |
| 2025-05-27 |
090006 |
大成2020生命周期混合A |
0.9815 |
2.8035 |
0.9824 |
2.8044 |
-0.0009 |
-0.09% |
| 2025-05-26 |
090006 |
大成2020生命周期混合A |
0.9824 |
2.8044 |
0.9833 |
2.8053 |
-0.0009 |
-0.09% |
| 2025-05-23 |
090006 |
大成2020生命周期混合A |
0.9833 |
2.8053 |
0.9847 |
2.8067 |
-0.0014 |
-0.14% |
| 2025-05-22 |
090006 |
大成2020生命周期混合A |
0.9847 |
2.8067 |
0.9841 |
2.8061 |
0.0006 |
0.06% |
| 2025-05-21 |
090006 |
大成2020生命周期混合A |
0.9841 |
2.8061 |
0.9835 |
2.8055 |
0.0006 |
0.06% |
| 2025-05-20 |
090006 |
大成2020生命周期混合A |
0.9835 |
2.8055 |
0.9816 |
2.8036 |
0.0019 |
0.19% |
| 2025-05-19 |
090006 |
大成2020生命周期混合A |
0.9816 |
2.8036 |
0.9810 |
2.8030 |
0.0006 |
0.06% |
| 2025-05-16 |
090006 |
大成2020生命周期混合A |
0.9810 |
2.8030 |
0.9809 |
2.8029 |
0.0001 |
0.01% |
| 2025-05-15 |
090006 |
大成2020生命周期混合A |
0.9809 |
2.8029 |
0.9823 |
2.8043 |
-0.0014 |
-0.14% |
| 2025-05-14 |
090006 |
大成2020生命周期混合A |
0.9823 |
2.8043 |
0.9814 |
2.8034 |
0.0009 |
0.09% |
| 2025-05-13 |
090006 |
大成2020生命周期混合A |
0.9814 |
2.8034 |
0.9805 |
2.8025 |
0.0009 |
0.09% |
| 2025-05-12 |
090006 |
大成2020生命周期混合A |
0.9805 |
2.8025 |
0.9790 |
2.8010 |
0.0015 |
0.15% |
| 2025-05-09 |
090006 |
大成2020生命周期混合A |
0.9790 |
2.8010 |
0.9777 |
2.7997 |
0.0013 |
0.13% |
| 2025-05-08 |
090006 |
大成2020生命周期混合A |
0.9777 |
2.7997 |
0.9759 |
2.7979 |
0.0018 |
0.18% |
| 2025-05-07 |
090006 |
大成2020生命周期混合A |
0.9759 |
2.7979 |
0.9746 |
2.7966 |
0.0013 |
0.13% |
| 2025-05-06 |
090006 |
大成2020生命周期混合A |
0.9746 |
2.7966 |
0.9735 |
2.7955 |
0.0011 |
0.11% |
| 2025-04-30 |
090006 |
大成2020生命周期混合A |
0.9735 |
2.7955 |
0.9749 |
2.7969 |
-0.0014 |
-0.14% |
| 2025-04-29 |
090006 |
大成2020生命周期混合A |
0.9749 |
2.7969 |
0.9737 |
2.7957 |
0.0012 |
0.12% |
| 2025-04-28 |
090006 |
大成2020生命周期混合A |
0.9737 |
2.7957 |
0.9733 |
2.7953 |
0.0004 |
0.04% |
| 2025-04-25 |
090006 |
大成2020生命周期混合A |
0.9733 |
2.7953 |
0.9728 |
2.7948 |
0.0005 |
0.05% |
| 2025-04-24 |
090006 |
大成2020生命周期混合A |
0.9728 |
2.7948 |
0.9719 |
2.7939 |
0.0009 |
0.09% |
| 2025-04-23 |
090006 |
大成2020生命周期混合A |
0.9719 |
2.7939 |
0.9719 |
2.7939 |
0.0000 |
0.00% |
| 2025-04-22 |
090006 |
大成2020生命周期混合A |
0.9719 |
2.7939 |
0.9713 |
2.7933 |
0.0006 |
0.06% |
| 2025-04-21 |
090006 |
大成2020生命周期混合A |
0.9713 |
2.7933 |
0.9708 |
2.7928 |
0.0005 |
0.05% |
| 2025-04-18 |
090006 |
大成2020生命周期混合A |
0.9708 |
2.7928 |
0.9703 |
2.7923 |
0.0005 |
0.05% |
| 2025-04-17 |
090006 |
大成2020生命周期混合A |
0.9703 |
2.7923 |
0.9703 |
2.7923 |
0.0000 |
0.00% |
| 2025-04-16 |
090006 |
大成2020生命周期混合A |
0.9703 |
2.7923 |
0.9708 |
2.7928 |
-0.0005 |
-0.05% |
| 2025-04-15 |
090006 |
大成2020生命周期混合A |
0.9708 |
2.7928 |
0.9694 |
2.7914 |
0.0014 |
0.14% |
| 2025-04-14 |
090006 |
大成2020生命周期混合A |
0.9694 |
2.7914 |
0.9686 |
2.7906 |
0.0008 |
0.08% |
| 2025-04-11 |
090006 |
大成2020生命周期混合A |
0.9686 |
2.7906 |
0.9688 |
2.7908 |
-0.0002 |
-0.02% |
| 2025-04-10 |
090006 |
大成2020生命周期混合A |
0.9688 |
2.7908 |
0.9650 |
2.7870 |
0.0038 |
0.39% |
| 2025-04-09 |
090006 |
大成2020生命周期混合A |
0.9650 |
2.7870 |
0.9652 |
2.7872 |
-0.0002 |
-0.02% |
| 2025-04-08 |
090006 |
大成2020生命周期混合A |
0.9652 |
2.7872 |
0.9624 |
2.7844 |
0.0028 |
0.29% |
| 2025-04-07 |
090006 |
大成2020生命周期混合A |
0.9624 |
2.7844 |
0.9749 |
2.7969 |
-0.0125 |
-1.28% |
| 2025-04-03 |
090006 |
大成2020生命周期混合A |
0.9749 |
2.7969 |
0.9767 |
2.7987 |
-0.0018 |
-0.18% |
| 2025-04-02 |
090006 |
大成2020生命周期混合A |
0.9767 |
2.7987 |
0.9752 |
2.7972 |
0.0015 |
0.15% |
| 2025-04-01 |
090006 |
大成2020生命周期混合A |
0.9752 |
2.7972 |
0.9759 |
2.7979 |
-0.0007 |
-0.07% |
| 2025-03-31 |
090006 |
大成2020生命周期混合A |
0.9759 |
2.7979 |
0.9752 |
2.7972 |
0.0007 |
0.07% |
| 2025-03-28 |
090006 |
大成2020生命周期混合A |
0.9752 |
2.7972 |
0.9750 |
2.7970 |
0.0002 |
0.02% |
| 2025-03-27 |
090006 |
大成2020生命周期混合A |
0.9750 |
2.7970 |
0.9751 |
2.7971 |
-0.0001 |
-0.01% |
| 2025-03-26 |
090006 |
大成2020生命周期混合A |
0.9751 |
2.7971 |
0.9753 |
2.7973 |
-0.0002 |
-0.02% |
| 2025-03-25 |
090006 |
大成2020生命周期混合A |
0.9753 |
2.7973 |
0.9743 |
2.7963 |
0.0010 |
0.10% |
| 2025-03-24 |
090006 |
大成2020生命周期混合A |
0.9743 |
2.7963 |
0.9730 |
2.7950 |
0.0013 |
0.13% |
| 2025-03-21 |
090006 |
大成2020生命周期混合A |
0.9730 |
2.7950 |
0.9739 |
2.7959 |
-0.0009 |
-0.09% |
| 2025-03-20 |
090006 |
大成2020生命周期混合A |
0.9739 |
2.7959 |
0.9746 |
2.7966 |
-0.0007 |
-0.07% |
| 2025-03-19 |
090006 |
大成2020生命周期混合A |
0.9746 |
2.7966 |
0.9736 |
2.7956 |
0.0010 |
0.10% |
| 2025-03-18 |
090006 |
大成2020生命周期混合A |
0.9736 |
2.7956 |
0.9715 |
2.7935 |
0.0021 |
0.22% |
| 2025-03-17 |
090006 |
大成2020生命周期混合A |
0.9715 |
2.7935 |
0.9718 |
2.7938 |
-0.0003 |
-0.03% |
| 2025-03-14 |
090006 |
大成2020生命周期混合A |
0.9718 |
2.7938 |
0.9690 |
2.7910 |
0.0028 |
0.29% |
| 2025-03-13 |
090006 |
大成2020生命周期混合A |
0.9690 |
2.7910 |
0.9694 |
2.7914 |
-0.0004 |
-0.04% |
| 2025-03-12 |
090006 |
大成2020生命周期混合A |
0.9694 |
2.7914 |
0.9702 |
2.7922 |
-0.0008 |
-0.08% |
| 2025-03-11 |
090006 |
大成2020生命周期混合A |
0.9702 |
2.7922 |
0.9703 |
2.7923 |
-0.0001 |
-0.01% |
| 2025-03-10 |
090006 |
大成2020生命周期混合A |
0.9703 |
2.7923 |
0.9706 |
2.7926 |
-0.0003 |
-0.03% |
| 2025-03-07 |
090006 |
大成2020生命周期混合A |
0.9706 |
2.7926 |
0.9714 |
2.7934 |
-0.0008 |
-0.08% |
| 2025-03-06 |
090006 |
大成2020生命周期混合A |
0.9714 |
2.7934 |
0.9709 |
2.7929 |
0.0005 |
0.05% |
| 2025-03-05 |
090006 |
大成2020生命周期混合A |
0.9709 |
2.7929 |
0.9696 |
2.7916 |
0.0013 |
0.13% |
| 2025-03-04 |
090006 |
大成2020生命周期混合A |
0.9696 |
2.7916 |
0.9679 |
2.7899 |
0.0017 |
0.18% |
| 2025-03-03 |
090006 |
大成2020生命周期混合A |
0.9679 |
2.7899 |
0.9688 |
2.7908 |
-0.0009 |
-0.09% |
| 2025-02-28 |
090006 |
大成2020生命周期混合A |
0.9688 |
2.7908 |
0.9698 |
2.7918 |
-0.0010 |
-0.10% |
| 2025-02-27 |
090006 |
大成2020生命周期混合A |
0.9698 |
2.7918 |
0.9692 |
2.7912 |
0.0006 |
0.06% |
| 2025-02-26 |
090006 |
大成2020生命周期混合A |
0.9692 |
2.7912 |
0.9678 |
2.7898 |
0.0014 |
0.14% |
| 2025-02-25 |
090006 |
大成2020生命周期混合A |
0.9678 |
2.7898 |
0.9704 |
2.7924 |
-0.0026 |
-0.27% |
| 2025-02-24 |
090006 |
大成2020生命周期混合A |
0.9704 |
2.7924 |
0.9718 |
2.7938 |
-0.0014 |
-0.14% |
| 2025-02-21 |
090006 |
大成2020生命周期混合A |
0.9718 |
2.7938 |
0.9732 |
2.7952 |
-0.0014 |
-0.14% |
| 2025-02-20 |
090006 |
大成2020生命周期混合A |
0.9732 |
2.7952 |
0.9737 |
2.7957 |
-0.0005 |
-0.05% |
| 2025-02-19 |
090006 |
大成2020生命周期混合A |
0.9737 |
2.7957 |
0.9740 |
2.7960 |
-0.0003 |
-0.03% |
| 2025-02-18 |
090006 |
大成2020生命周期混合A |
0.9740 |
2.7960 |
0.9757 |
2.7977 |
-0.0017 |
-0.17% |
| 2025-02-17 |
090006 |
大成2020生命周期混合A |
0.9757 |
2.7977 |
0.9770 |
2.7990 |
-0.0013 |
-0.13% |
| 2025-02-14 |
090006 |
大成2020生命周期混合A |
0.9770 |
2.7990 |
0.9765 |
2.7985 |
0.0005 |
0.05% |
| 2025-02-13 |
090006 |
大成2020生命周期混合A |
0.9765 |
2.7985 |
0.9774 |
2.7994 |
-0.0009 |
-0.09% |
| 2025-02-12 |
090006 |
大成2020生命周期混合A |
0.9774 |
2.7994 |
0.9770 |
2.7990 |
0.0004 |
0.04% |
| 2025-02-11 |
090006 |
大成2020生命周期混合A |
0.9770 |
2.7990 |
0.9771 |
2.7991 |
-0.0001 |
-0.01% |
| 2025-02-10 |
090006 |
大成2020生命周期混合A |
0.9771 |
2.7991 |
0.9778 |
2.7998 |
-0.0007 |
-0.07% |
| 2025-02-07 |
090006 |
大成2020生命周期混合A |
0.9778 |
2.7998 |
0.9761 |
2.7981 |
0.0017 |
0.17% |
| 2025-02-06 |
090006 |
大成2020生命周期混合A |
0.9761 |
2.7981 |
0.9753 |
2.7973 |
0.0008 |
0.08% |
| 2025-02-05 |
090006 |
大成2020生命周期混合A |
0.9753 |
2.7973 |
0.9769 |
2.7989 |
-0.0016 |
-0.16% |
| 2025-01-27 |
090006 |
大成2020生命周期混合A |
0.9769 |
2.7989 |
0.9752 |
2.7972 |
0.0017 |
0.17% |
| 2025-01-24 |
090006 |
大成2020生命周期混合A |
0.9752 |
2.7972 |
0.9741 |
2.7961 |
0.0011 |
0.11% |
| 2025-01-23 |
090006 |
大成2020生命周期混合A |
0.9741 |
2.7961 |
0.9740 |
2.7960 |
0.0001 |
0.01% |
| 2025-01-22 |
090006 |
大成2020生命周期混合A |
0.9740 |
2.7960 |
0.9758 |
2.7978 |
-0.0018 |
-0.18% |
| 2025-01-21 |
090006 |
大成2020生命周期混合A |
0.9758 |
2.7978 |
0.9747 |
2.7967 |
0.0011 |
0.11% |
| 2025-01-20 |
090006 |
大成2020生命周期混合A |
0.9747 |
2.7967 |
0.9750 |
2.7970 |
-0.0003 |
-0.03% |
| 2025-01-17 |
090006 |
大成2020生命周期混合A |
0.9750 |
2.7970 |
0.9752 |
2.7972 |
-0.0002 |
-0.02% |
| 2025-01-16 |
090006 |
大成2020生命周期混合A |
0.9752 |
2.7972 |
0.9739 |
2.7959 |
0.0013 |
0.13% |
| 2025-01-15 |
090006 |
大成2020生命周期混合A |
0.9739 |
2.7959 |
0.9731 |
2.7951 |
0.0008 |
0.08% |
| 2025-01-14 |
090006 |
大成2020生命周期混合A |
0.9731 |
2.7951 |
0.9692 |
2.7912 |
0.0039 |
0.40% |
| 2025-01-13 |
090006 |
大成2020生命周期混合A |
0.9692 |
2.7912 |
0.9715 |
2.7935 |
-0.0023 |
-0.24% |
| 2025-01-10 |
090006 |
大成2020生命周期混合A |
0.9715 |
2.7935 |
0.9737 |
2.7957 |
-0.0022 |
-0.23% |
| 2025-01-09 |
090006 |
大成2020生命周期混合A |
0.9737 |
2.7957 |
0.9744 |
2.7964 |
-0.0007 |
-0.07% |
| 2025-01-08 |
090006 |
大成2020生命周期混合A |
0.9744 |
2.7964 |
0.9722 |
2.7942 |
0.0022 |
0.23% |
| 2025-01-07 |
090006 |
大成2020生命周期混合A |
0.9722 |
2.7942 |
0.9708 |
2.7928 |
0.0014 |
0.14% |
| 2025-01-06 |
090006 |
大成2020生命周期混合A |
0.9708 |
2.7928 |
0.9710 |
2.7930 |
-0.0002 |
-0.02% |
| 2025-01-03 |
090006 |
大成2020生命周期混合A |
0.9710 |
2.7930 |
0.9719 |
2.7939 |
-0.0009 |
-0.09% |
| 2025-01-02 |
090006 |
大成2020生命周期混合A |
0.9719 |
2.7939 |
0.9736 |
2.7956 |
-0.0017 |
-0.17% |
| 2024-12-31 |
090006 |
大成2020生命周期混合A |
0.9736 |
2.7956 |
0.9742 |
2.7962 |
-0.0006 |
-0.06% |
| 2024-12-26 |
090006 |
大成2020生命周期混合A |
0.9709 |
2.7929 |
0.9709 |
2.7929 |
0.0000 |
0.00% |
| 2024-12-25 |
090006 |
大成2020生命周期混合A |
0.9709 |
2.7929 |
0.9712 |
2.7932 |
-0.0003 |
-0.03% |
| 2024-12-24 |
090006 |
大成2020生命周期混合A |
0.9712 |
2.7932 |
0.9682 |
2.7902 |
0.0030 |
0.31% |
| 2024-12-23 |
090006 |
大成2020生命周期混合A |
0.9682 |
2.7902 |
0.9663 |
2.7883 |
0.0019 |
0.20% |
| 2024-12-20 |
090006 |
大成2020生命周期混合A |
0.9663 |
2.7883 |
0.9665 |
2.7885 |
-0.0002 |
-0.02% |
| 2024-12-19 |
090006 |
大成2020生命周期混合A |
0.9665 |
2.7885 |
0.9665 |
2.7885 |
0.0000 |
0.00% |
| 2024-12-18 |
090006 |
大成2020生命周期混合A |
0.9665 |
2.7885 |
0.9648 |
2.7868 |
0.0017 |
0.18% |
| 2024-12-17 |
090006 |
大成2020生命周期混合A |
0.9648 |
2.7868 |
0.9659 |
2.7879 |
-0.0011 |
-0.11% |
| 2024-12-16 |
090006 |
大成2020生命周期混合A |
0.9659 |
2.7879 |
0.9660 |
2.7880 |
-0.0001 |
-0.01% |
