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
1.5270
0.0090 0.59%
2025-12-19
盘中实时估值(仅供参考)
1.5257
0.0077 0.5077%
- 累计净值：2.1270
- 成立日期：2010-06-22
- 基金类型：
- 成立份额：11.733亿份
- 最近份额：0.1600亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：苏秉毅 张钟玉
今年以来大成核心双动力混合A|大成核心基金净值查询
今年以来,大成核心双动力混合A(090011)基金累计收益率15.33%
| 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 |
| 2025-12-19 |
090011 |
大成核心双动力混合A |
1.5270 |
2.1270 |
1.5180 |
2.1180 |
0.0090 |
0.59% |
| 2025-12-18 |
090011 |
大成核心双动力混合A |
1.5180 |
2.1180 |
1.5230 |
2.1230 |
-0.0050 |
-0.33% |
| 2025-12-17 |
090011 |
大成核心双动力混合A |
1.5230 |
2.1230 |
1.5080 |
2.1080 |
0.0150 |
0.99% |
| 2025-12-16 |
090011 |
大成核心双动力混合A |
1.5080 |
2.1080 |
1.5240 |
2.1240 |
-0.0160 |
-1.05% |
| 2025-12-15 |
090011 |
大成核心双动力混合A |
1.5240 |
2.1240 |
1.5290 |
2.1290 |
-0.0050 |
-0.33% |
| 2025-12-12 |
090011 |
大成核心双动力混合A |
1.5290 |
2.1290 |
1.5220 |
2.1220 |
0.0070 |
0.46% |
| 2025-12-11 |
090011 |
大成核心双动力混合A |
1.5220 |
2.1220 |
1.5410 |
2.1410 |
-0.0190 |
-1.23% |
| 2025-12-10 |
090011 |
大成核心双动力混合A |
1.5410 |
2.1410 |
1.5380 |
2.1380 |
0.0030 |
0.20% |
| 2025-12-09 |
090011 |
大成核心双动力混合A |
1.5380 |
2.1380 |
1.5480 |
2.1480 |
-0.0100 |
-0.65% |
| 2025-12-08 |
090011 |
大成核心双动力混合A |
1.5480 |
2.1480 |
1.5510 |
2.1510 |
-0.0030 |
-0.19% |
|
|
| 2025-12-05 |
090011 |
大成核心双动力混合A |
1.5510 |
2.1510 |
1.5350 |
2.1350 |
0.0160 |
1.04% |
| 2025-12-04 |
090011 |
大成核心双动力混合A |
1.5350 |
2.1350 |
1.5490 |
2.1490 |
-0.0140 |
-0.91% |
| 2025-12-03 |
090011 |
大成核心双动力混合A |
1.5490 |
2.1490 |
1.5610 |
2.1610 |
-0.0120 |
-0.77% |
| 2025-12-02 |
090011 |
大成核心双动力混合A |
1.5610 |
2.1610 |
1.5780 |
2.1780 |
-0.0170 |
-1.08% |
| 2025-12-01 |
090011 |
大成核心双动力混合A |
1.5780 |
2.1780 |
1.5800 |
2.1800 |
-0.0020 |
-0.13% |
| 2025-11-28 |
090011 |
大成核心双动力混合A |
1.5800 |
2.1800 |
1.5780 |
2.1780 |
0.0020 |
0.13% |
| 2025-11-27 |
090011 |
大成核心双动力混合A |
1.5780 |
2.1780 |
1.5790 |
2.1790 |
-0.0010 |
-0.06% |
| 2025-11-26 |
090011 |
大成核心双动力混合A |
1.5790 |
2.1790 |
1.5930 |
2.1930 |
-0.0140 |
-0.88% |
| 2025-11-25 |
090011 |
大成核心双动力混合A |
1.5930 |
2.1930 |
1.5820 |
2.1820 |
0.0110 |
0.70% |
| 2025-11-24 |
090011 |
大成核心双动力混合A |
1.5820 |
2.1820 |
1.5740 |
2.1740 |
0.0080 |
0.51% |
| 2025-11-21 |
090011 |
大成核心双动力混合A |
1.5740 |
2.1740 |
1.6170 |
2.2170 |
-0.0430 |
-2.66% |
| 2025-11-20 |
090011 |
大成核心双动力混合A |
1.6170 |
2.2170 |
1.6380 |
2.2380 |
-0.0210 |
-1.28% |
| 2025-11-19 |
090011 |
大成核心双动力混合A |
1.6380 |
2.2380 |
1.6350 |
2.2350 |
0.0030 |
0.18% |
| 2025-11-18 |
090011 |
大成核心双动力混合A |
1.6350 |
2.2350 |
1.6490 |
2.2490 |
-0.0140 |
-0.85% |
| 2025-11-17 |
090011 |
大成核心双动力混合A |
1.6490 |
2.2490 |
1.6520 |
2.2520 |
-0.0030 |
-0.18% |
|
|
| 2025-11-14 |
090011 |
大成核心双动力混合A |
1.6520 |
2.2520 |
1.6590 |
2.2590 |
-0.0070 |
-0.42% |
| 2025-11-13 |
090011 |
大成核心双动力混合A |
1.6590 |
2.2590 |
1.6410 |
2.2410 |
0.0180 |
1.10% |
| 2025-11-12 |
090011 |
大成核心双动力混合A |
1.6410 |
2.2410 |
1.6570 |
2.2570 |
-0.0160 |
-0.97% |
| 2025-11-11 |
090011 |
大成核心双动力混合A |
1.6570 |
2.2570 |
1.6580 |
2.2580 |
-0.0010 |
-0.06% |
| 2025-11-10 |
090011 |
大成核心双动力混合A |
1.6580 |
2.2580 |
1.6310 |
2.2310 |
0.0270 |
1.66% |
| 2025-11-07 |
090011 |
大成核心双动力混合A |
1.6310 |
2.2310 |
1.6060 |
2.2060 |
0.0250 |
1.56% |
| 2025-11-06 |
090011 |
大成核心双动力混合A |
1.6060 |
2.2060 |
1.5950 |
2.1950 |
0.0110 |
0.69% |
| 2025-11-05 |
090011 |
大成核心双动力混合A |
1.5950 |
2.1950 |
1.5780 |
2.1780 |
0.0170 |
1.08% |
| 2025-11-04 |
090011 |
大成核心双动力混合A |
1.5780 |
2.1780 |
1.6000 |
2.2000 |
-0.0220 |
-1.38% |
| 2025-11-03 |
090011 |
大成核心双动力混合A |
1.6000 |
2.2000 |
1.5870 |
2.1870 |
0.0130 |
0.82% |
| 2025-10-31 |
090011 |
大成核心双动力混合A |
1.5870 |
2.1870 |
1.5710 |
2.1710 |
0.0160 |
1.02% |
| 2025-10-30 |
090011 |
大成核心双动力混合A |
1.5710 |
2.1710 |
1.5870 |
2.1870 |
-0.0160 |
-1.01% |
| 2025-10-29 |
090011 |
大成核心双动力混合A |
1.5870 |
2.1870 |
1.5500 |
2.1500 |
0.0370 |
2.39% |
| 2025-10-28 |
090011 |
大成核心双动力混合A |
1.5500 |
2.1500 |
1.5590 |
2.1590 |
-0.0090 |
-0.58% |
| 2025-10-27 |
090011 |
大成核心双动力混合A |
1.5590 |
2.1590 |
1.5480 |
2.1480 |
0.0110 |
0.71% |
| 2025-10-24 |
090011 |
大成核心双动力混合A |
1.5480 |
2.1480 |
1.5500 |
2.1500 |
-0.0020 |
-0.13% |
| 2025-10-23 |
090011 |
大成核心双动力混合A |
1.5500 |
2.1500 |
1.5470 |
2.1470 |
0.0030 |
0.19% |
| 2025-10-22 |
090011 |
大成核心双动力混合A |
1.5470 |
2.1470 |
1.5600 |
2.1600 |
-0.0130 |
-0.83% |
| 2025-10-21 |
090011 |
大成核心双动力混合A |
1.5600 |
2.1600 |
1.5530 |
2.1530 |
0.0070 |
0.45% |
| 2025-10-20 |
090011 |
大成核心双动力混合A |
1.5530 |
2.1530 |
1.5540 |
2.1540 |
-0.0010 |
-0.06% |
| 2025-10-17 |
090011 |
大成核心双动力混合A |
1.5540 |
2.1540 |
1.5940 |
2.1940 |
-0.0400 |
-2.51% |
| 2025-10-16 |
090011 |
大成核心双动力混合A |
1.5940 |
2.1940 |
1.5970 |
2.1970 |
-0.0030 |
-0.19% |
| 2025-10-15 |
090011 |
大成核心双动力混合A |
1.5970 |
2.1970 |
1.5780 |
2.1780 |
0.0190 |
1.20% |
| 2025-10-14 |
090011 |
大成核心双动力混合A |
1.5780 |
2.1780 |
1.5750 |
2.1750 |
0.0030 |
0.19% |
| 2025-10-13 |
090011 |
大成核心双动力混合A |
1.5750 |
2.1750 |
1.5960 |
2.1960 |
-0.0210 |
-1.32% |
| 2025-10-10 |
090011 |
大成核心双动力混合A |
1.5960 |
2.1960 |
1.6130 |
2.2130 |
-0.0170 |
-1.05% |
| 2025-10-09 |
090011 |
大成核心双动力混合A |
1.6130 |
2.2130 |
1.5900 |
2.1900 |
0.0230 |
1.45% |
| 2025-09-30 |
090011 |
大成核心双动力混合A |
1.5900 |
2.1900 |
1.5600 |
2.1600 |
0.0300 |
1.92% |
| 2025-09-29 |
090011 |
大成核心双动力混合A |
1.5600 |
2.1600 |
1.5480 |
2.1480 |
0.0120 |
0.78% |
| 2025-09-26 |
090011 |
大成核心双动力混合A |
1.5480 |
2.1480 |
1.5520 |
2.1520 |
-0.0040 |
-0.26% |
| 2025-09-25 |
090011 |
大成核心双动力混合A |
1.5520 |
2.1520 |
1.5520 |
2.1520 |
0.0000 |
0.00% |
| 2025-09-24 |
090011 |
大成核心双动力混合A |
1.5520 |
2.1520 |
1.5200 |
2.1200 |
0.0320 |
2.11% |
| 2025-09-23 |
090011 |
大成核心双动力混合A |
1.5200 |
2.1200 |
1.5440 |
2.1440 |
-0.0240 |
-1.55% |
| 2025-09-22 |
090011 |
大成核心双动力混合A |
1.5440 |
2.1440 |
1.5620 |
2.1620 |
-0.0180 |
-1.15% |
| 2025-09-19 |
090011 |
大成核心双动力混合A |
1.5620 |
2.1620 |
1.5590 |
2.1590 |
0.0030 |
0.19% |
| 2025-09-18 |
090011 |
大成核心双动力混合A |
1.5590 |
2.1590 |
1.5850 |
2.1850 |
-0.0260 |
-1.64% |
| 2025-09-17 |
090011 |
大成核心双动力混合A |
1.5850 |
2.1850 |
1.5850 |
2.1850 |
0.0000 |
0.00% |
| 2025-09-16 |
090011 |
大成核心双动力混合A |
1.5850 |
2.1850 |
1.5910 |
2.1910 |
-0.0060 |
-0.38% |
| 2025-09-15 |
090011 |
大成核心双动力混合A |
1.5910 |
2.1910 |
1.5830 |
2.1830 |
0.0080 |
0.51% |
| 2025-09-12 |
090011 |
大成核心双动力混合A |
1.5830 |
2.1830 |
1.5900 |
2.1900 |
-0.0070 |
-0.44% |
| 2025-09-11 |
090011 |
大成核心双动力混合A |
1.5900 |
2.1900 |
1.5710 |
2.1710 |
0.0190 |
1.21% |
| 2025-09-10 |
090011 |
大成核心双动力混合A |
1.5710 |
2.1710 |
1.5930 |
2.1930 |
-0.0220 |
-1.38% |
| 2025-09-09 |
090011 |
大成核心双动力混合A |
1.5930 |
2.1930 |
1.6090 |
2.2090 |
-0.0160 |
-0.99% |
| 2025-09-08 |
090011 |
大成核心双动力混合A |
1.6090 |
2.2090 |
1.5800 |
2.1800 |
0.0290 |
1.84% |
| 2025-09-05 |
090011 |
大成核心双动力混合A |
1.5800 |
2.1800 |
1.5330 |
2.1330 |
0.0470 |
3.07% |
| 2025-09-04 |
090011 |
大成核心双动力混合A |
1.5330 |
2.1330 |
1.5300 |
2.1300 |
0.0030 |
0.20% |
| 2025-09-03 |
090011 |
大成核心双动力混合A |
1.5300 |
2.1300 |
1.5350 |
2.1350 |
-0.0050 |
-0.33% |
| 2025-09-02 |
090011 |
大成核心双动力混合A |
1.5350 |
2.1350 |
1.5570 |
2.1570 |
-0.0220 |
-1.41% |
| 2025-09-01 |
090011 |
大成核心双动力混合A |
1.5570 |
2.1570 |
1.5530 |
2.1530 |
0.0040 |
0.26% |
| 2025-08-29 |
090011 |
大成核心双动力混合A |
1.5530 |
2.1530 |
1.5460 |
2.1460 |
0.0070 |
0.45% |
| 2025-08-28 |
090011 |
大成核心双动力混合A |
1.5460 |
2.1460 |
1.5300 |
2.1300 |
0.0160 |
1.05% |
| 2025-08-27 |
090011 |
大成核心双动力混合A |
1.5300 |
2.1300 |
1.5590 |
2.1590 |
-0.0290 |
-1.86% |
| 2025-08-26 |
090011 |
大成核心双动力混合A |
1.5590 |
2.1590 |
1.5460 |
2.1460 |
0.0130 |
0.84% |
| 2025-08-25 |
090011 |
大成核心双动力混合A |
1.5460 |
2.1460 |
1.5160 |
2.1160 |
0.0300 |
1.98% |
| 2025-08-22 |
090011 |
大成核心双动力混合A |
1.5160 |
2.1160 |
1.4920 |
2.0920 |
0.0240 |
1.61% |
| 2025-08-21 |
090011 |
大成核心双动力混合A |
1.4920 |
2.0920 |
1.4950 |
2.0950 |
-0.0030 |
-0.20% |
| 2025-08-20 |
090011 |
大成核心双动力混合A |
1.4950 |
2.0950 |
1.4840 |
2.0840 |
0.0110 |
0.74% |
| 2025-08-19 |
090011 |
大成核心双动力混合A |
1.4840 |
2.0840 |
1.4900 |
2.0900 |
-0.0060 |
-0.40% |
| 2025-08-18 |
090011 |
大成核心双动力混合A |
1.4900 |
2.0900 |
1.4730 |
2.0730 |
0.0170 |
1.15% |
| 2025-08-15 |
090011 |
大成核心双动力混合A |
1.4730 |
2.0730 |
1.4410 |
2.0410 |
0.0320 |
2.22% |
| 2025-08-14 |
090011 |
大成核心双动力混合A |
1.4410 |
2.0410 |
1.4660 |
2.0660 |
-0.0250 |
-1.71% |
| 2025-08-13 |
090011 |
大成核心双动力混合A |
1.4660 |
2.0660 |
1.4630 |
2.0630 |
0.0030 |
0.21% |
| 2025-08-12 |
090011 |
大成核心双动力混合A |
1.4630 |
2.0630 |
1.4720 |
2.0720 |
-0.0090 |
-0.61% |
| 2025-08-11 |
090011 |
大成核心双动力混合A |
1.4720 |
2.0720 |
1.4470 |
2.0470 |
0.0250 |
1.73% |
| 2025-08-08 |
090011 |
大成核心双动力混合A |
1.4470 |
2.0470 |
1.4560 |
2.0560 |
-0.0090 |
-0.62% |
| 2025-08-07 |
090011 |
大成核心双动力混合A |
1.4560 |
2.0560 |
1.4550 |
2.0550 |
0.0010 |
0.07% |
| 2025-08-06 |
090011 |
大成核心双动力混合A |
1.4550 |
2.0550 |
1.4530 |
2.0530 |
0.0020 |
0.14% |
| 2025-08-05 |
090011 |
大成核心双动力混合A |
1.4530 |
2.0530 |
1.4430 |
2.0430 |
0.0100 |
0.69% |
| 2025-08-04 |
090011 |
大成核心双动力混合A |
1.4430 |
2.0430 |
1.4460 |
2.0460 |
-0.0030 |
-0.21% |
| 2025-08-01 |
090011 |
大成核心双动力混合A |
1.4460 |
2.0460 |
1.4380 |
2.0380 |
0.0080 |
0.56% |
| 2025-07-31 |
090011 |
大成核心双动力混合A |
1.4380 |
2.0380 |
1.4680 |
2.0680 |
-0.0300 |
-2.04% |
| 2025-07-30 |
090011 |
大成核心双动力混合A |
1.4680 |
2.0680 |
1.4770 |
2.0770 |
-0.0090 |
-0.61% |
| 2025-07-29 |
090011 |
大成核心双动力混合A |
1.4770 |
2.0770 |
1.4640 |
2.0640 |
0.0130 |
0.89% |
| 2025-07-28 |
090011 |
大成核心双动力混合A |
1.4640 |
2.0640 |
1.4690 |
2.0690 |
-0.0050 |
-0.34% |
| 2025-07-25 |
090011 |
大成核心双动力混合A |
1.4690 |
2.0690 |
1.4690 |
2.0690 |
0.0000 |
0.00% |
| 2025-07-24 |
090011 |
大成核心双动力混合A |
1.4690 |
2.0690 |
1.4420 |
2.0420 |
0.0270 |
1.87% |
| 2025-07-23 |
090011 |
大成核心双动力混合A |
1.4420 |
2.0420 |
1.4450 |
2.0450 |
-0.0030 |
-0.21% |
| 2025-07-22 |
090011 |
大成核心双动力混合A |
1.4450 |
2.0450 |
1.4230 |
2.0230 |
0.0220 |
1.55% |
| 2025-07-21 |
090011 |
大成核心双动力混合A |
1.4230 |
2.0230 |
1.4080 |
2.0080 |
0.0150 |
1.07% |
| 2025-07-18 |
090011 |
大成核心双动力混合A |
1.4080 |
2.0080 |
1.4050 |
2.0050 |
0.0030 |
0.21% |
| 2025-07-17 |
090011 |
大成核心双动力混合A |
1.4050 |
2.0050 |
1.4000 |
2.0000 |
0.0050 |
0.36% |
| 2025-07-16 |
090011 |
大成核心双动力混合A |
1.4000 |
2.0000 |
1.3990 |
1.9990 |
0.0010 |
0.07% |
| 2025-07-15 |
090011 |
大成核心双动力混合A |
1.3990 |
1.9990 |
1.4040 |
2.0040 |
-0.0050 |
-0.36% |
| 2025-07-14 |
090011 |
大成核心双动力混合A |
1.4040 |
2.0040 |
1.4040 |
2.0040 |
0.0000 |
0.00% |
| 2025-07-11 |
090011 |
大成核心双动力混合A |
1.4040 |
2.0040 |
1.4000 |
2.0000 |
0.0040 |
0.29% |
| 2025-07-10 |
090011 |
大成核心双动力混合A |
1.4000 |
2.0000 |
1.3870 |
1.9870 |
0.0130 |
0.94% |
| 2025-07-09 |
090011 |
大成核心双动力混合A |
1.3870 |
1.9870 |
1.3910 |
1.9910 |
-0.0040 |
-0.29% |
| 2025-07-08 |
090011 |
大成核心双动力混合A |
1.3910 |
1.9910 |
1.3640 |
1.9640 |
0.0270 |
1.98% |
| 2025-07-07 |
090011 |
大成核心双动力混合A |
1.3640 |
1.9640 |
1.3610 |
1.9610 |
0.0030 |
0.22% |
| 2025-07-04 |
090011 |
大成核心双动力混合A |
1.3610 |
1.9610 |
1.3620 |
1.9620 |
-0.0010 |
-0.07% |
| 2025-07-03 |
090011 |
大成核心双动力混合A |
1.3620 |
1.9620 |
1.3640 |
1.9640 |
-0.0020 |
-0.15% |
| 2025-07-02 |
090011 |
大成核心双动力混合A |
1.3640 |
1.9640 |
1.3430 |
1.9430 |
0.0210 |
1.56% |
| 2025-07-01 |
090011 |
大成核心双动力混合A |
1.3430 |
1.9430 |
1.3500 |
1.9500 |
-0.0070 |
-0.52% |
| 2025-06-30 |
090011 |
大成核心双动力混合A |
1.3500 |
1.9500 |
1.3390 |
1.9390 |
0.0110 |
0.82% |
| 2025-06-27 |
090011 |
大成核心双动力混合A |
1.3390 |
1.9390 |
1.3350 |
1.9350 |
0.0040 |
0.30% |
| 2025-06-26 |
090011 |
大成核心双动力混合A |
1.3350 |
1.9350 |
1.3370 |
1.9370 |
-0.0020 |
-0.15% |
| 2025-06-25 |
090011 |
大成核心双动力混合A |
1.3370 |
1.9370 |
1.3270 |
1.9270 |
0.0100 |
0.75% |
| 2025-06-24 |
090011 |
大成核心双动力混合A |
1.3270 |
1.9270 |
1.3070 |
1.9070 |
0.0200 |
1.53% |
| 2025-06-23 |
090011 |
大成核心双动力混合A |
1.3070 |
1.9070 |
1.2990 |
1.8990 |
0.0080 |
0.62% |
| 2025-06-20 |
090011 |
大成核心双动力混合A |
1.2990 |
1.8990 |
1.3000 |
1.9000 |
-0.0010 |
-0.08% |
| 2025-06-19 |
090011 |
大成核心双动力混合A |
1.3000 |
1.9000 |
1.3210 |
1.9210 |
-0.0210 |
-1.59% |
| 2025-06-18 |
090011 |
大成核心双动力混合A |
1.3210 |
1.9210 |
1.3280 |
1.9280 |
-0.0070 |
-0.53% |
| 2025-06-17 |
090011 |
大成核心双动力混合A |
1.3280 |
1.9280 |
1.3310 |
1.9310 |
-0.0030 |
-0.23% |
| 2025-06-16 |
090011 |
大成核心双动力混合A |
1.3310 |
1.9310 |
1.3270 |
1.9270 |
0.0040 |
0.30% |
| 2025-06-13 |
090011 |
大成核心双动力混合A |
1.3270 |
1.9270 |
1.3420 |
1.9420 |
-0.0150 |
-1.12% |
| 2025-06-12 |
090011 |
大成核心双动力混合A |
1.3420 |
1.9420 |
1.3450 |
1.9450 |
-0.0030 |
-0.22% |
| 2025-06-11 |
090011 |
大成核心双动力混合A |
1.3450 |
1.9450 |
1.3310 |
1.9310 |
0.0140 |
1.05% |
| 2025-06-10 |
090011 |
大成核心双动力混合A |
1.3310 |
1.9310 |
1.3430 |
1.9430 |
-0.0120 |
-0.89% |
| 2025-06-09 |
090011 |
大成核心双动力混合A |
1.3430 |
1.9430 |
1.3250 |
1.9250 |
0.0180 |
1.36% |
| 2025-06-06 |
090011 |
大成核心双动力混合A |
1.3250 |
1.9250 |
1.3240 |
1.9240 |
0.0010 |
0.08% |
| 2025-06-05 |
090011 |
大成核心双动力混合A |
1.3240 |
1.9240 |
1.3290 |
1.9290 |
-0.0050 |
-0.38% |
| 2025-06-04 |
090011 |
大成核心双动力混合A |
1.3290 |
1.9290 |
1.3210 |
1.9210 |
0.0080 |
0.61% |
| 2025-06-03 |
090011 |
大成核心双动力混合A |
1.3210 |
1.9210 |
1.3140 |
1.9140 |
0.0070 |
0.53% |
| 2025-05-30 |
090011 |
大成核心双动力混合A |
1.3140 |
1.9140 |
1.3180 |
1.9180 |
-0.0040 |
-0.30% |
| 2025-05-29 |
090011 |
大成核心双动力混合A |
1.3180 |
1.9180 |
1.3020 |
1.9020 |
0.0160 |
1.23% |
| 2025-05-28 |
090011 |
大成核心双动力混合A |
1.3020 |
1.9020 |
1.3080 |
1.9080 |
-0.0060 |
-0.46% |
| 2025-05-27 |
090011 |
大成核心双动力混合A |
1.3080 |
1.9080 |
1.3080 |
1.9080 |
0.0000 |
0.00% |
| 2025-05-26 |
090011 |
大成核心双动力混合A |
1.3080 |
1.9080 |
1.3080 |
1.9080 |
0.0000 |
0.00% |
| 2025-05-23 |
090011 |
大成核心双动力混合A |
1.3080 |
1.9080 |
1.3190 |
1.9190 |
-0.0110 |
-0.83% |
| 2025-05-22 |
090011 |
大成核心双动力混合A |
1.3190 |
1.9190 |
1.3320 |
1.9320 |
-0.0130 |
-0.98% |
| 2025-05-21 |
090011 |
大成核心双动力混合A |
1.3320 |
1.9320 |
1.3350 |
1.9350 |
-0.0030 |
-0.22% |
| 2025-05-20 |
090011 |
大成核心双动力混合A |
1.3350 |
1.9350 |
1.3310 |
1.9310 |
0.0040 |
0.30% |
| 2025-05-19 |
090011 |
大成核心双动力混合A |
1.3310 |
1.9310 |
1.3330 |
1.9330 |
-0.0020 |
-0.15% |
| 2025-05-16 |
090011 |
大成核心双动力混合A |
1.3330 |
1.9330 |
1.3360 |
1.9360 |
-0.0030 |
-0.22% |
| 2025-05-15 |
090011 |
大成核心双动力混合A |
1.3360 |
1.9360 |
1.3450 |
1.9450 |
-0.0090 |
-0.67% |
| 2025-05-14 |
090011 |
大成核心双动力混合A |
1.3450 |
1.9450 |
1.3440 |
1.9440 |
0.0010 |
0.07% |
| 2025-05-13 |
090011 |
大成核心双动力混合A |
1.3440 |
1.9440 |
1.3340 |
1.9340 |
0.0100 |
0.75% |
| 2025-05-12 |
090011 |
大成核心双动力混合A |
1.3340 |
1.9340 |
1.3230 |
1.9230 |
0.0110 |
0.83% |
| 2025-05-09 |
090011 |
大成核心双动力混合A |
1.3230 |
1.9230 |
1.3350 |
1.9350 |
-0.0120 |
-0.90% |
| 2025-05-08 |
090011 |
大成核心双动力混合A |
1.3350 |
1.9350 |
1.3300 |
1.9300 |
0.0050 |
0.38% |
| 2025-05-07 |
090011 |
大成核心双动力混合A |
1.3300 |
1.9300 |
1.3260 |
1.9260 |
0.0040 |
0.30% |
| 2025-05-06 |
090011 |
大成核心双动力混合A |
1.3260 |
1.9260 |
1.3080 |
1.9080 |
0.0180 |
1.38% |
| 2025-04-30 |
090011 |
大成核心双动力混合A |
1.3080 |
1.9080 |
1.3100 |
1.9100 |
-0.0020 |
-0.15% |
| 2025-04-29 |
090011 |
大成核心双动力混合A |
1.3100 |
1.9100 |
1.3080 |
1.9080 |
0.0020 |
0.15% |
| 2025-04-28 |
090011 |
大成核心双动力混合A |
1.3080 |
1.9080 |
1.3210 |
1.9210 |
-0.0130 |
-0.98% |
| 2025-04-25 |
090011 |
大成核心双动力混合A |
1.3210 |
1.9210 |
1.3280 |
1.9280 |
-0.0070 |
-0.53% |
| 2025-04-24 |
090011 |
大成核心双动力混合A |
1.3280 |
1.9280 |
1.3320 |
1.9320 |
-0.0040 |
-0.30% |
| 2025-04-23 |
090011 |
大成核心双动力混合A |
1.3320 |
1.9320 |
1.3360 |
1.9360 |
-0.0040 |
-0.30% |
| 2025-04-22 |
090011 |
大成核心双动力混合A |
1.3360 |
1.9360 |
1.3400 |
1.9400 |
-0.0040 |
-0.30% |
| 2025-04-21 |
090011 |
大成核心双动力混合A |
1.3400 |
1.9400 |
1.3320 |
1.9320 |
0.0080 |
0.60% |
| 2025-04-18 |
090011 |
大成核心双动力混合A |
1.3320 |
1.9320 |
1.3330 |
1.9330 |
-0.0010 |
-0.08% |
| 2025-04-17 |
090011 |
大成核心双动力混合A |
1.3330 |
1.9330 |
1.3330 |
1.9330 |
0.0000 |
0.00% |
| 2025-04-16 |
090011 |
大成核心双动力混合A |
1.3330 |
1.9330 |
1.3330 |
1.9330 |
0.0000 |
0.00% |
| 2025-04-15 |
090011 |
大成核心双动力混合A |
1.3330 |
1.9330 |
1.3350 |
1.9350 |
-0.0020 |
-0.15% |
| 2025-04-14 |
090011 |
大成核心双动力混合A |
1.3350 |
1.9350 |
1.3320 |
1.9320 |
0.0030 |
0.23% |
| 2025-04-11 |
090011 |
大成核心双动力混合A |
1.3320 |
1.9320 |
1.3400 |
1.9400 |
-0.0080 |
-0.60% |
| 2025-04-10 |
090011 |
大成核心双动力混合A |
1.3400 |
1.9400 |
1.3200 |
1.9200 |
0.0200 |
1.52% |
| 2025-04-09 |
090011 |
大成核心双动力混合A |
1.3200 |
1.9200 |
1.3050 |
1.9050 |
0.0150 |
1.15% |
| 2025-04-08 |
090011 |
大成核心双动力混合A |
1.3050 |
1.9050 |
1.2700 |
1.8700 |
0.0350 |
2.76% |
| 2025-04-07 |
090011 |
大成核心双动力混合A |
1.2700 |
1.8700 |
1.3740 |
1.9740 |
-0.1040 |
-7.57% |
| 2025-04-03 |
090011 |
大成核心双动力混合A |
1.3740 |
1.9740 |
1.3780 |
1.9780 |
-0.0040 |
-0.29% |
| 2025-04-02 |
090011 |
大成核心双动力混合A |
1.3780 |
1.9780 |
1.3800 |
1.9800 |
-0.0020 |
-0.14% |
| 2025-04-01 |
090011 |
大成核心双动力混合A |
1.3800 |
1.9800 |
1.3650 |
1.9650 |
0.0150 |
1.10% |
| 2025-03-31 |
090011 |
大成核心双动力混合A |
1.3650 |
1.9650 |
1.3870 |
1.9870 |
-0.0220 |
-1.59% |
| 2025-03-28 |
090011 |
大成核心双动力混合A |
1.3870 |
1.9870 |
1.3930 |
1.9930 |
-0.0060 |
-0.43% |
| 2025-03-27 |
090011 |
大成核心双动力混合A |
1.3930 |
1.9930 |
1.3960 |
1.9960 |
-0.0030 |
-0.21% |
| 2025-03-26 |
090011 |
大成核心双动力混合A |
1.3960 |
1.9960 |
1.3900 |
1.9900 |
0.0060 |
0.43% |
| 2025-03-25 |
090011 |
大成核心双动力混合A |
1.3900 |
1.9900 |
1.3770 |
1.9770 |
0.0130 |
0.94% |
| 2025-03-24 |
090011 |
大成核心双动力混合A |
1.3770 |
1.9770 |
1.3880 |
1.9880 |
-0.0110 |
-0.79% |
| 2025-03-21 |
090011 |
大成核心双动力混合A |
1.3880 |
1.9880 |
1.4050 |
2.0050 |
-0.0170 |
-1.21% |
| 2025-03-20 |
090011 |
大成核心双动力混合A |
1.4050 |
2.0050 |
1.4140 |
2.0140 |
-0.0090 |
-0.64% |
| 2025-03-19 |
090011 |
大成核心双动力混合A |
1.4140 |
2.0140 |
1.4190 |
2.0190 |
-0.0050 |
-0.35% |
| 2025-03-18 |
090011 |
大成核心双动力混合A |
1.4190 |
2.0190 |
1.4200 |
2.0200 |
-0.0010 |
-0.07% |
| 2025-03-17 |
090011 |
大成核心双动力混合A |
1.4200 |
2.0200 |
1.4120 |
2.0120 |
0.0080 |
0.57% |
| 2025-03-14 |
090011 |
大成核心双动力混合A |
1.4120 |
2.0120 |
1.3930 |
1.9930 |
0.0190 |
1.36% |
| 2025-03-13 |
090011 |
大成核心双动力混合A |
1.3930 |
1.9930 |
1.4000 |
2.0000 |
-0.0070 |
-0.50% |
| 2025-03-12 |
090011 |
大成核心双动力混合A |
1.4000 |
2.0000 |
1.4010 |
2.0010 |
-0.0010 |
-0.07% |
| 2025-03-11 |
090011 |
大成核心双动力混合A |
1.4010 |
2.0010 |
1.3950 |
1.9950 |
0.0060 |
0.43% |
| 2025-03-10 |
090011 |
大成核心双动力混合A |
1.3950 |
1.9950 |
1.3910 |
1.9910 |
0.0040 |
0.29% |
| 2025-03-07 |
090011 |
大成核心双动力混合A |
1.3910 |
1.9910 |
1.3960 |
1.9960 |
-0.0050 |
-0.36% |
| 2025-03-06 |
090011 |
大成核心双动力混合A |
1.3960 |
1.9960 |
1.3790 |
1.9790 |
0.0170 |
1.23% |
| 2025-03-05 |
090011 |
大成核心双动力混合A |
1.3790 |
1.9790 |
1.3940 |
1.9940 |
-0.0150 |
-1.08% |
| 2025-03-04 |
090011 |
大成核心双动力混合A |
1.3940 |
1.9940 |
1.3970 |
1.9970 |
-0.0030 |
-0.21% |
| 2025-03-03 |
090011 |
大成核心双动力混合A |
1.3970 |
1.9970 |
1.3820 |
1.9820 |
0.0150 |
1.09% |
| 2025-02-28 |
090011 |
大成核心双动力混合A |
1.3820 |
1.9820 |
1.4060 |
2.0060 |
-0.0240 |
-1.71% |
| 2025-02-27 |
090011 |
大成核心双动力混合A |
1.4060 |
2.0060 |
1.4060 |
2.0060 |
0.0000 |
0.00% |
| 2025-02-26 |
090011 |
大成核心双动力混合A |
1.4060 |
2.0060 |
1.3880 |
1.9880 |
0.0180 |
1.30% |
| 2025-02-25 |
090011 |
大成核心双动力混合A |
1.3880 |
1.9880 |
1.4020 |
2.0020 |
-0.0140 |
-1.00% |
| 2025-02-24 |
090011 |
大成核心双动力混合A |
1.4020 |
2.0020 |
1.3970 |
1.9970 |
0.0050 |
0.36% |
| 2025-02-21 |
090011 |
大成核心双动力混合A |
1.3970 |
1.9970 |
1.3910 |
1.9910 |
0.0060 |
0.43% |
| 2025-02-20 |
090011 |
大成核心双动力混合A |
1.3910 |
1.9910 |
1.3970 |
1.9970 |
-0.0060 |
-0.43% |
| 2025-02-19 |
090011 |
大成核心双动力混合A |
1.3970 |
1.9970 |
1.3740 |
1.9740 |
0.0230 |
1.67% |
| 2025-02-18 |
090011 |
大成核心双动力混合A |
1.3740 |
1.9740 |
1.3890 |
1.9890 |
-0.0150 |
-1.08% |
| 2025-02-17 |
090011 |
大成核心双动力混合A |
1.3890 |
1.9890 |
1.3760 |
1.9760 |
0.0130 |
0.94% |
| 2025-02-14 |
090011 |
大成核心双动力混合A |
1.3760 |
1.9760 |
1.3650 |
1.9650 |
0.0110 |
0.81% |
| 2025-02-13 |
090011 |
大成核心双动力混合A |
1.3650 |
1.9650 |
1.3670 |
1.9670 |
-0.0020 |
-0.15% |
| 2025-02-12 |
090011 |
大成核心双动力混合A |
1.3670 |
1.9670 |
1.3490 |
1.9490 |
0.0180 |
1.33% |
| 2025-02-11 |
090011 |
大成核心双动力混合A |
1.3490 |
1.9490 |
1.3590 |
1.9590 |
-0.0100 |
-0.74% |
| 2025-02-10 |
090011 |
大成核心双动力混合A |
1.3590 |
1.9590 |
1.3470 |
1.9470 |
0.0120 |
0.89% |
| 2025-02-07 |
090011 |
大成核心双动力混合A |
1.3470 |
1.9470 |
1.3170 |
1.9170 |
0.0300 |
2.28% |
| 2025-02-06 |
090011 |
大成核心双动力混合A |
1.3170 |
1.9170 |
1.2970 |
1.8970 |
0.0200 |
1.54% |
| 2025-02-05 |
090011 |
大成核心双动力混合A |
1.2970 |
1.8970 |
1.2840 |
1.8840 |
0.0130 |
1.01% |
| 2025-01-27 |
090011 |
大成核心双动力混合A |
1.2840 |
1.8840 |
1.2870 |
1.8870 |
-0.0030 |
-0.23% |
| 2025-01-24 |
090011 |
大成核心双动力混合A |
1.2870 |
1.8870 |
1.2700 |
1.8700 |
0.0170 |
1.34% |
| 2025-01-23 |
090011 |
大成核心双动力混合A |
1.2700 |
1.8700 |
1.2630 |
1.8630 |
0.0070 |
0.55% |
| 2025-01-22 |
090011 |
大成核心双动力混合A |
1.2630 |
1.8630 |
1.2750 |
1.8750 |
-0.0120 |
-0.94% |
| 2025-01-21 |
090011 |
大成核心双动力混合A |
1.2750 |
1.8750 |
1.2780 |
1.8780 |
-0.0030 |
-0.23% |
| 2025-01-20 |
090011 |
大成核心双动力混合A |
1.2780 |
1.8780 |
1.2740 |
1.8740 |
0.0040 |
0.31% |
| 2025-01-17 |
090011 |
大成核心双动力混合A |
1.2740 |
1.8740 |
1.2690 |
1.8690 |
0.0050 |
0.39% |
| 2025-01-16 |
090011 |
大成核心双动力混合A |
1.2690 |
1.8690 |
1.2660 |
1.8660 |
0.0030 |
0.24% |
| 2025-01-15 |
090011 |
大成核心双动力混合A |
1.2660 |
1.8660 |
1.2700 |
1.8700 |
-0.0040 |
-0.31% |
| 2025-01-14 |
090011 |
大成核心双动力混合A |
1.2700 |
1.8700 |
1.2380 |
1.8380 |
0.0320 |
2.58% |
| 2025-01-13 |
090011 |
大成核心双动力混合A |
1.2380 |
1.8380 |
1.2290 |
1.8290 |
0.0090 |
0.73% |
| 2025-01-10 |
090011 |
大成核心双动力混合A |
1.2290 |
1.8290 |
1.2540 |
1.8540 |
-0.0250 |
-1.99% |
| 2025-01-09 |
090011 |
大成核心双动力混合A |
1.2540 |
1.8540 |
1.2600 |
1.8600 |
-0.0060 |
-0.48% |
| 2025-01-08 |
090011 |
大成核心双动力混合A |
1.2600 |
1.8600 |
1.2710 |
1.8710 |
-0.0110 |
-0.87% |
| 2025-01-07 |
090011 |
大成核心双动力混合A |
1.2710 |
1.8710 |
1.2730 |
1.8730 |
-0.0020 |
-0.16% |
| 2025-01-06 |
090011 |
大成核心双动力混合A |
1.2730 |
1.8730 |
1.2690 |
1.8690 |
0.0040 |
0.32% |
| 2025-01-03 |
090011 |
大成核心双动力混合A |
1.2690 |
1.8690 |
1.2910 |
1.8910 |
-0.0220 |
-1.70% |
| 2025-01-02 |
090011 |
大成核心双动力混合A |
1.2910 |
1.8910 |
1.3240 |
1.9240 |
-0.0330 |
-2.49% |
