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
近半年,大成核心双动力混合A(090011)基金累计收益率17.46%
| 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 |
| 2025-12-19 |
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% |
