大成核心价值甄选混合C基金净值查询(010930)
今天最新净值
1.1593
0.0085 0.7400%
2025-02-10
盘中实时估值(仅供参考)
1.1084
0.0022 0.2007%
- 累计净值：1.1593
- 成立日期：2021-03-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.0901亿
- 最近资产：3.51亿元
- 基金公司：大成基金
- 基金经理：刘旭
近一年,大成核心价值甄选混合C(010930)基金累计收益率14.45%
| 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 |
| 2025-02-10 |
010930 |
大成核心价值甄选混合C |
1.1597 |
1.1597 |
1.1593 |
1.1593 |
0.0004 |
0.03% |
| 2025-02-07 |
010930 |
大成核心价值甄选混合C |
1.1593 |
1.1593 |
1.1508 |
1.1508 |
0.0085 |
0.74% |
| 2025-02-06 |
010930 |
大成核心价值甄选混合C |
1.1508 |
1.1508 |
1.1476 |
1.1476 |
0.0032 |
0.28% |
| 2025-02-05 |
010930 |
大成核心价值甄选混合C |
1.1476 |
1.1476 |
1.1587 |
1.1587 |
-0.0111 |
-0.96% |
| 2025-01-27 |
010930 |
大成核心价值甄选混合C |
1.1587 |
1.1587 |
1.1597 |
1.1597 |
-0.0010 |
-0.09% |
| 2025-01-22 |
010930 |
大成核心价值甄选混合C |
1.1580 |
1.1580 |
1.1653 |
1.1653 |
-0.0073 |
-0.63% |
| 2025-01-14 |
010930 |
大成核心价值甄选混合C |
1.1589 |
1.1589 |
1.1433 |
1.1433 |
0.0156 |
1.36% |
| 2025-01-13 |
010930 |
大成核心价值甄选混合C |
1.1433 |
1.1433 |
1.1523 |
1.1523 |
-0.0090 |
-0.78% |
| 2025-01-10 |
010930 |
大成核心价值甄选混合C |
1.1523 |
1.1523 |
1.1643 |
1.1643 |
-0.0120 |
-1.03% |
| 2025-01-09 |
010930 |
大成核心价值甄选混合C |
1.1643 |
1.1643 |
1.1597 |
1.1597 |
0.0046 |
0.40% |
|
|
| 2025-01-08 |
010930 |
大成核心价值甄选混合C |
1.1597 |
1.1597 |
1.1499 |
1.1499 |
0.0098 |
0.85% |
| 2025-01-07 |
010930 |
大成核心价值甄选混合C |
1.1499 |
1.1499 |
1.1474 |
1.1474 |
0.0025 |
0.22% |
| 2025-01-06 |
010930 |
大成核心价值甄选混合C |
1.1474 |
1.1474 |
1.1500 |
1.1500 |
-0.0026 |
-0.23% |
| 2025-01-03 |
010930 |
大成核心价值甄选混合C |
1.1500 |
1.1500 |
1.1580 |
1.1580 |
-0.0080 |
-0.69% |
| 2025-01-02 |
010930 |
大成核心价值甄选混合C |
1.1580 |
1.1580 |
1.1703 |
1.1703 |
-0.0123 |
-1.05% |
| 2024-12-31 |
010930 |
大成核心价值甄选混合C |
1.1703 |
1.1703 |
1.1715 |
1.1715 |
-0.0012 |
-0.10% |
| 2024-12-26 |
010930 |
大成核心价值甄选混合C |
1.1674 |
1.1674 |
1.1634 |
1.1634 |
0.0040 |
0.34% |
| 2024-12-25 |
010930 |
大成核心价值甄选混合C |
1.1634 |
1.1634 |
1.1600 |
1.1600 |
0.0034 |
0.29% |
| 2024-12-24 |
010930 |
大成核心价值甄选混合C |
1.1600 |
1.1600 |
1.1503 |
1.1503 |
0.0097 |
0.84% |
| 2024-12-23 |
010930 |
大成核心价值甄选混合C |
1.1503 |
1.1503 |
1.1464 |
1.1464 |
0.0039 |
0.34% |
| 2024-12-20 |
010930 |
大成核心价值甄选混合C |
1.1464 |
1.1464 |
1.1515 |
1.1515 |
-0.0051 |
-0.44% |
| 2024-12-19 |
010930 |
大成核心价值甄选混合C |
1.1515 |
1.1515 |
1.1450 |
1.1450 |
0.0065 |
0.57% |
| 2024-12-18 |
010930 |
大成核心价值甄选混合C |
1.1450 |
1.1450 |
1.1369 |
1.1369 |
0.0081 |
0.71% |
| 2024-12-17 |
010930 |
大成核心价值甄选混合C |
1.1369 |
1.1369 |
1.1306 |
1.1306 |
0.0063 |
0.56% |
| 2024-12-16 |
010930 |
大成核心价值甄选混合C |
1.1306 |
1.1306 |
1.1277 |
1.1277 |
0.0029 |
0.26% |
|
|
| 2024-12-13 |
010930 |
大成核心价值甄选混合C |
1.1277 |
1.1277 |
1.1386 |
1.1386 |
-0.0109 |
-0.96% |
| 2024-12-12 |
010930 |
大成核心价值甄选混合C |
1.1386 |
1.1386 |
1.1354 |
1.1354 |
0.0032 |
0.28% |
| 2024-12-11 |
010930 |
大成核心价值甄选混合C |
1.1354 |
1.1354 |
1.1292 |
1.1292 |
0.0062 |
0.55% |
| 2024-12-10 |
010930 |
大成核心价值甄选混合C |
1.1292 |
1.1292 |
1.1257 |
1.1257 |
0.0035 |
0.31% |
| 2024-12-09 |
010930 |
大成核心价值甄选混合C |
1.1257 |
1.1257 |
1.1238 |
1.1238 |
0.0019 |
0.17% |
| 2024-12-06 |
010930 |
大成核心价值甄选混合C |
1.1238 |
1.1238 |
1.1193 |
1.1193 |
0.0045 |
0.40% |
| 2024-12-05 |
010930 |
大成核心价值甄选混合C |
1.1193 |
1.1193 |
1.1203 |
1.1203 |
-0.0010 |
-0.09% |
| 2024-12-04 |
010930 |
大成核心价值甄选混合C |
1.1203 |
1.1203 |
1.1182 |
1.1182 |
0.0021 |
0.19% |
| 2024-12-03 |
010930 |
大成核心价值甄选混合C |
1.1182 |
1.1182 |
1.1165 |
1.1165 |
0.0017 |
0.15% |
| 2024-12-02 |
010930 |
大成核心价值甄选混合C |
1.1165 |
1.1165 |
1.1151 |
1.1151 |
0.0014 |
0.13% |
| 2024-11-29 |
010930 |
大成核心价值甄选混合C |
1.1151 |
1.1151 |
1.1082 |
1.1082 |
0.0069 |
0.62% |
| 2024-11-28 |
010930 |
大成核心价值甄选混合C |
1.1082 |
1.1082 |
1.1175 |
1.1175 |
-0.0093 |
-0.83% |
| 2024-11-27 |
010930 |
大成核心价值甄选混合C |
1.1175 |
1.1175 |
1.1069 |
1.1069 |
0.0106 |
0.96% |
| 2024-11-26 |
010930 |
大成核心价值甄选混合C |
1.1069 |
1.1069 |
1.1062 |
1.1062 |
0.0007 |
0.06% |
| 2024-11-25 |
010930 |
大成核心价值甄选混合C |
1.1062 |
1.1062 |
1.1068 |
1.1068 |
-0.0006 |
-0.05% |
| 2024-11-22 |
010930 |
大成核心价值甄选混合C |
1.1068 |
1.1068 |
1.1258 |
1.1258 |
-0.0190 |
-1.69% |
| 2024-11-21 |
010930 |
大成核心价值甄选混合C |
1.1258 |
1.1258 |
1.1241 |
1.1241 |
0.0017 |
0.15% |
| 2024-11-20 |
010930 |
大成核心价值甄选混合C |
1.1241 |
1.1241 |
1.1237 |
1.1237 |
0.0004 |
0.04% |
| 2024-11-19 |
010930 |
大成核心价值甄选混合C |
1.1237 |
1.1237 |
1.1191 |
1.1191 |
0.0046 |
0.41% |
| 2024-11-18 |
010930 |
大成核心价值甄选混合C |
1.1191 |
1.1191 |
1.1241 |
1.1241 |
-0.0050 |
-0.44% |
| 2024-11-15 |
010930 |
大成核心价值甄选混合C |
1.1241 |
1.1241 |
1.1291 |
1.1291 |
-0.0050 |
-0.44% |
| 2024-11-14 |
010930 |
大成核心价值甄选混合C |
1.1291 |
1.1291 |
1.1400 |
1.1400 |
-0.0109 |
-0.96% |
| 2024-11-13 |
010930 |
大成核心价值甄选混合C |
1.1400 |
1.1400 |
1.1283 |
1.1283 |
0.0117 |
1.04% |
| 2024-11-12 |
010930 |
大成核心价值甄选混合C |
1.1283 |
1.1283 |
1.1346 |
1.1346 |
-0.0063 |
-0.56% |
| 2024-11-11 |
010930 |
大成核心价值甄选混合C |
1.1346 |
1.1346 |
1.1377 |
1.1377 |
-0.0031 |
-0.27% |
| 2024-11-08 |
010930 |
大成核心价值甄选混合C |
1.1377 |
1.1377 |
1.1420 |
1.1420 |
-0.0043 |
-0.38% |
| 2024-11-07 |
010930 |
大成核心价值甄选混合C |
1.1420 |
1.1420 |
1.1279 |
1.1279 |
0.0141 |
1.25% |
| 2024-11-06 |
010930 |
大成核心价值甄选混合C |
1.1279 |
1.1279 |
1.1402 |
1.1402 |
-0.0123 |
-1.08% |
| 2024-11-05 |
010930 |
大成核心价值甄选混合C |
1.1402 |
1.1402 |
1.1349 |
1.1349 |
0.0053 |
0.47% |
| 2024-11-04 |
010930 |
大成核心价值甄选混合C |
1.1349 |
1.1349 |
1.1308 |
1.1308 |
0.0041 |
0.36% |
| 2024-11-01 |
010930 |
大成核心价值甄选混合C |
1.1308 |
1.1308 |
1.1284 |
1.1284 |
0.0024 |
0.21% |
| 2024-10-31 |
010930 |
大成核心价值甄选混合C |
1.1284 |
1.1284 |
1.1371 |
1.1371 |
-0.0087 |
-0.77% |
| 2024-10-30 |
010930 |
大成核心价值甄选混合C |
1.1371 |
1.1371 |
1.1447 |
1.1447 |
-0.0076 |
-0.66% |
| 2024-10-29 |
010930 |
大成核心价值甄选混合C |
1.1447 |
1.1447 |
1.1520 |
1.1520 |
-0.0073 |
-0.63% |
| 2024-10-28 |
010930 |
大成核心价值甄选混合C |
1.1520 |
1.1520 |
1.1542 |
1.1542 |
-0.0022 |
-0.19% |
| 2024-10-25 |
010930 |
大成核心价值甄选混合C |
1.1542 |
1.1542 |
1.1568 |
1.1568 |
-0.0026 |
-0.22% |
| 2024-10-24 |
010930 |
大成核心价值甄选混合C |
1.1568 |
1.1568 |
1.1619 |
1.1619 |
-0.0051 |
-0.44% |
| 2024-10-23 |
010930 |
大成核心价值甄选混合C |
1.1619 |
1.1619 |
1.1564 |
1.1564 |
0.0055 |
0.48% |
| 2024-10-22 |
010930 |
大成核心价值甄选混合C |
1.1564 |
1.1564 |
1.1522 |
1.1522 |
0.0042 |
0.36% |
| 2024-10-21 |
010930 |
大成核心价值甄选混合C |
1.1522 |
1.1522 |
1.1603 |
1.1603 |
-0.0081 |
-0.70% |
| 2024-10-18 |
010930 |
大成核心价值甄选混合C |
1.1603 |
1.1603 |
1.1370 |
1.1370 |
0.0233 |
2.05% |
| 2024-10-17 |
010930 |
大成核心价值甄选混合C |
1.1370 |
1.1370 |
1.1461 |
1.1461 |
-0.0091 |
-0.79% |
| 2024-10-16 |
010930 |
大成核心价值甄选混合C |
1.1461 |
1.1461 |
1.1468 |
1.1468 |
-0.0007 |
-0.06% |
| 2024-10-15 |
010930 |
大成核心价值甄选混合C |
1.1468 |
1.1468 |
1.1664 |
1.1664 |
-0.0196 |
-1.68% |
| 2024-10-14 |
010930 |
大成核心价值甄选混合C |
1.1664 |
1.1664 |
1.1539 |
1.1539 |
0.0125 |
1.08% |
| 2024-10-11 |
010930 |
大成核心价值甄选混合C |
1.1539 |
1.1539 |
1.1673 |
1.1673 |
-0.0134 |
-1.15% |
| 2024-10-10 |
010930 |
大成核心价值甄选混合C |
1.1673 |
1.1673 |
1.1456 |
1.1456 |
0.0217 |
1.89% |
| 2024-10-09 |
010930 |
大成核心价值甄选混合C |
1.1456 |
1.1456 |
1.1996 |
1.1996 |
-0.0540 |
-4.50% |
| 2024-10-08 |
010930 |
大成核心价值甄选混合C |
1.1996 |
1.1996 |
1.1764 |
1.1764 |
0.0232 |
1.97% |
| 2024-09-30 |
010930 |
大成核心价值甄选混合C |
1.1764 |
1.1764 |
1.1233 |
1.1233 |
0.0531 |
4.73% |
| 2024-09-27 |
010930 |
大成核心价值甄选混合C |
1.1233 |
1.1233 |
1.1065 |
1.1065 |
0.0168 |
1.52% |
| 2024-09-26 |
010930 |
大成核心价值甄选混合C |
1.1065 |
1.1065 |
1.0842 |
1.0842 |
0.0223 |
2.06% |
| 2024-09-25 |
010930 |
大成核心价值甄选混合C |
1.0842 |
1.0842 |
1.0797 |
1.0797 |
0.0045 |
0.42% |
| 2024-09-24 |
010930 |
大成核心价值甄选混合C |
1.0797 |
1.0797 |
1.0609 |
1.0609 |
0.0188 |
1.77% |
| 2024-09-23 |
010930 |
大成核心价值甄选混合C |
1.0609 |
1.0609 |
1.0582 |
1.0582 |
0.0027 |
0.26% |
| 2024-09-20 |
010930 |
大成核心价值甄选混合C |
1.0582 |
1.0582 |
1.0566 |
1.0566 |
0.0016 |
0.15% |
| 2024-09-19 |
010930 |
大成核心价值甄选混合C |
1.0566 |
1.0566 |
1.0561 |
1.0561 |
0.0005 |
0.05% |
| 2024-09-18 |
010930 |
大成核心价值甄选混合C |
1.0561 |
1.0561 |
1.0438 |
1.0438 |
0.0123 |
1.18% |
| 2024-09-13 |
010930 |
大成核心价值甄选混合C |
1.0438 |
1.0438 |
1.0448 |
1.0448 |
-0.0010 |
-0.10% |
| 2024-09-12 |
010930 |
大成核心价值甄选混合C |
1.0448 |
1.0448 |
1.0489 |
1.0489 |
-0.0041 |
-0.39% |
| 2024-09-11 |
010930 |
大成核心价值甄选混合C |
1.0489 |
1.0489 |
1.0454 |
1.0454 |
0.0035 |
0.33% |
| 2024-09-10 |
010930 |
大成核心价值甄选混合C |
1.0454 |
1.0454 |
1.0429 |
1.0429 |
0.0025 |
0.24% |
| 2024-09-09 |
010930 |
大成核心价值甄选混合C |
1.0429 |
1.0429 |
1.0552 |
1.0552 |
-0.0123 |
-1.17% |
| 2024-09-06 |
010930 |
大成核心价值甄选混合C |
1.0552 |
1.0552 |
1.0634 |
1.0634 |
-0.0082 |
-0.77% |
| 2024-09-05 |
010930 |
大成核心价值甄选混合C |
1.0634 |
1.0634 |
1.0647 |
1.0647 |
-0.0013 |
-0.12% |
| 2024-09-04 |
010930 |
大成核心价值甄选混合C |
1.0647 |
1.0647 |
1.0680 |
1.0680 |
-0.0033 |
-0.31% |
| 2024-09-03 |
010930 |
大成核心价值甄选混合C |
1.0680 |
1.0680 |
1.0595 |
1.0595 |
0.0085 |
0.80% |
| 2024-09-02 |
010930 |
大成核心价值甄选混合C |
1.0595 |
1.0595 |
1.0620 |
1.0620 |
-0.0025 |
-0.24% |
| 2024-08-30 |
010930 |
大成核心价值甄选混合C |
1.0620 |
1.0620 |
1.0501 |
1.0501 |
0.0119 |
1.13% |
| 2024-08-29 |
010930 |
大成核心价值甄选混合C |
1.0501 |
1.0501 |
1.0434 |
1.0434 |
0.0067 |
0.64% |
| 2024-08-28 |
010930 |
大成核心价值甄选混合C |
1.0434 |
1.0434 |
1.0453 |
1.0453 |
-0.0019 |
-0.18% |
| 2024-08-27 |
010930 |
大成核心价值甄选混合C |
1.0453 |
1.0453 |
1.0476 |
1.0476 |
-0.0023 |
-0.22% |
| 2024-08-26 |
010930 |
大成核心价值甄选混合C |
1.0476 |
1.0476 |
1.0440 |
1.0440 |
0.0036 |
0.34% |
| 2024-08-23 |
010930 |
大成核心价值甄选混合C |
1.0440 |
1.0440 |
1.0374 |
1.0374 |
0.0066 |
0.64% |
| 2024-08-22 |
010930 |
大成核心价值甄选混合C |
1.0374 |
1.0374 |
1.0374 |
1.0374 |
0.0000 |
0.00% |
| 2024-08-21 |
010930 |
大成核心价值甄选混合C |
1.0374 |
1.0374 |
1.0393 |
1.0393 |
-0.0019 |
-0.18% |
| 2024-08-20 |
010930 |
大成核心价值甄选混合C |
1.0393 |
1.0393 |
1.0436 |
1.0436 |
-0.0043 |
-0.41% |
| 2024-08-19 |
010930 |
大成核心价值甄选混合C |
1.0436 |
1.0436 |
1.0390 |
1.0390 |
0.0046 |
0.44% |
| 2024-08-16 |
010930 |
大成核心价值甄选混合C |
1.0390 |
1.0390 |
1.0380 |
1.0380 |
0.0010 |
0.10% |
| 2024-08-15 |
010930 |
大成核心价值甄选混合C |
1.0380 |
1.0380 |
1.0319 |
1.0319 |
0.0061 |
0.59% |
| 2024-08-14 |
010930 |
大成核心价值甄选混合C |
1.0319 |
1.0319 |
1.0389 |
1.0389 |
-0.0070 |
-0.67% |
| 2024-08-13 |
010930 |
大成核心价值甄选混合C |
1.0389 |
1.0389 |
1.0356 |
1.0356 |
0.0033 |
0.32% |
| 2024-08-12 |
010930 |
大成核心价值甄选混合C |
1.0356 |
1.0356 |
1.0365 |
1.0365 |
-0.0009 |
-0.09% |
| 2024-08-09 |
010930 |
大成核心价值甄选混合C |
1.0365 |
1.0365 |
1.0409 |
1.0409 |
-0.0044 |
-0.42% |
| 2024-08-08 |
010930 |
大成核心价值甄选混合C |
1.0409 |
1.0409 |
1.0403 |
1.0403 |
0.0006 |
0.06% |
| 2024-08-07 |
010930 |
大成核心价值甄选混合C |
1.0403 |
1.0403 |
1.0377 |
1.0377 |
0.0026 |
0.25% |
| 2024-08-06 |
010930 |
大成核心价值甄选混合C |
1.0377 |
1.0377 |
1.0392 |
1.0392 |
-0.0015 |
-0.14% |
| 2024-08-05 |
010930 |
大成核心价值甄选混合C |
1.0392 |
1.0392 |
1.0457 |
1.0457 |
-0.0065 |
-0.62% |
| 2024-08-02 |
010930 |
大成核心价值甄选混合C |
1.0457 |
1.0457 |
1.0489 |
1.0489 |
-0.0032 |
-0.31% |
| 2024-07-31 |
010930 |
大成核心价值甄选混合C |
1.0520 |
1.0520 |
1.0344 |
1.0344 |
0.0176 |
1.70% |
| 2024-07-30 |
010930 |
大成核心价值甄选混合C |
1.0344 |
1.0344 |
1.0443 |
1.0443 |
-0.0099 |
-0.95% |
| 2024-07-29 |
010930 |
大成核心价值甄选混合C |
1.0443 |
1.0443 |
1.0506 |
1.0506 |
-0.0063 |
-0.60% |
| 2024-07-26 |
010930 |
大成核心价值甄选混合C |
1.0506 |
1.0506 |
1.0409 |
1.0409 |
0.0097 |
0.93% |
| 2024-07-25 |
010930 |
大成核心价值甄选混合C |
1.0409 |
1.0409 |
1.0456 |
1.0456 |
-0.0047 |
-0.45% |
| 2024-07-24 |
010930 |
大成核心价值甄选混合C |
1.0456 |
1.0456 |
1.0537 |
1.0537 |
-0.0081 |
-0.77% |
| 2024-07-23 |
010930 |
大成核心价值甄选混合C |
1.0537 |
1.0537 |
1.0679 |
1.0679 |
-0.0142 |
-1.33% |
| 2024-07-22 |
010930 |
大成核心价值甄选混合C |
1.0679 |
1.0679 |
1.0756 |
1.0756 |
-0.0077 |
-0.72% |
| 2024-07-19 |
010930 |
大成核心价值甄选混合C |
1.0756 |
1.0756 |
1.0737 |
1.0737 |
0.0019 |
0.18% |
| 2024-07-18 |
010930 |
大成核心价值甄选混合C |
1.0737 |
1.0737 |
1.0662 |
1.0662 |
0.0075 |
0.70% |
| 2024-07-17 |
010930 |
大成核心价值甄选混合C |
1.0662 |
1.0662 |
1.0723 |
1.0723 |
-0.0061 |
-0.57% |
| 2024-07-16 |
010930 |
大成核心价值甄选混合C |
1.0723 |
1.0723 |
1.0743 |
1.0743 |
-0.0020 |
-0.19% |
| 2024-07-15 |
010930 |
大成核心价值甄选混合C |
1.0743 |
1.0743 |
1.0759 |
1.0759 |
-0.0016 |
-0.15% |
| 2024-07-12 |
010930 |
大成核心价值甄选混合C |
1.0759 |
1.0759 |
1.0745 |
1.0745 |
0.0014 |
0.13% |
| 2024-07-11 |
010930 |
大成核心价值甄选混合C |
1.0745 |
1.0745 |
1.0615 |
1.0615 |
0.0130 |
1.22% |
| 2024-07-10 |
010930 |
大成核心价值甄选混合C |
1.0615 |
1.0615 |
1.0687 |
1.0687 |
-0.0072 |
-0.67% |
| 2024-07-09 |
010930 |
大成核心价值甄选混合C |
1.0687 |
1.0687 |
1.0623 |
1.0623 |
0.0064 |
0.60% |
| 2024-07-08 |
010930 |
大成核心价值甄选混合C |
1.0623 |
1.0623 |
1.0653 |
1.0653 |
-0.0030 |
-0.28% |
| 2024-07-05 |
010930 |
大成核心价值甄选混合C |
1.0653 |
1.0653 |
1.0666 |
1.0666 |
-0.0013 |
-0.12% |
| 2024-07-04 |
010930 |
大成核心价值甄选混合C |
1.0666 |
1.0666 |
1.0682 |
1.0682 |
-0.0016 |
-0.15% |
| 2024-07-03 |
010930 |
大成核心价值甄选混合C |
1.0682 |
1.0682 |
1.0752 |
1.0752 |
-0.0070 |
-0.65% |
| 2024-07-02 |
010930 |
大成核心价值甄选混合C |
1.0752 |
1.0752 |
1.0844 |
1.0844 |
-0.0092 |
-0.85% |
| 2024-07-01 |
010930 |
大成核心价值甄选混合C |
1.0844 |
1.0844 |
1.0792 |
1.0792 |
0.0052 |
0.48% |
| 2024-06-28 |
010930 |
大成核心价值甄选混合C |
1.0792 |
1.0792 |
1.0744 |
1.0744 |
0.0048 |
0.45% |
| 2024-06-27 |
010930 |
大成核心价值甄选混合C |
1.0744 |
1.0744 |
1.0806 |
1.0806 |
-0.0062 |
-0.57% |
| 2024-06-26 |
010930 |
大成核心价值甄选混合C |
1.0806 |
1.0806 |
1.0786 |
1.0786 |
0.0020 |
0.19% |
| 2024-06-25 |
010930 |
大成核心价值甄选混合C |
1.0786 |
1.0786 |
1.0754 |
1.0754 |
0.0032 |
0.30% |
| 2024-06-24 |
010930 |
大成核心价值甄选混合C |
1.0754 |
1.0754 |
1.0815 |
1.0815 |
-0.0061 |
-0.56% |
| 2024-06-21 |
010930 |
大成核心价值甄选混合C |
1.0815 |
1.0815 |
1.0810 |
1.0810 |
0.0005 |
0.05% |
| 2024-06-20 |
010930 |
大成核心价值甄选混合C |
1.0810 |
1.0810 |
1.0856 |
1.0856 |
-0.0046 |
-0.42% |
| 2024-06-19 |
010930 |
大成核心价值甄选混合C |
1.0856 |
1.0856 |
1.0926 |
1.0926 |
-0.0070 |
-0.64% |
| 2024-06-18 |
010930 |
大成核心价值甄选混合C |
1.0926 |
1.0926 |
1.0880 |
1.0880 |
0.0046 |
0.42% |
| 2024-06-17 |
010930 |
大成核心价值甄选混合C |
1.0880 |
1.0880 |
1.0896 |
1.0896 |
-0.0016 |
-0.15% |
| 2024-06-14 |
010930 |
大成核心价值甄选混合C |
1.0896 |
1.0896 |
1.0862 |
1.0862 |
0.0034 |
0.31% |
| 2024-06-13 |
010930 |
大成核心价值甄选混合C |
1.0862 |
1.0862 |
1.0894 |
1.0894 |
-0.0032 |
-0.29% |
| 2024-06-12 |
010930 |
大成核心价值甄选混合C |
1.0894 |
1.0894 |
1.0837 |
1.0837 |
0.0057 |
0.53% |
| 2024-06-11 |
010930 |
大成核心价值甄选混合C |
1.0837 |
1.0837 |
1.0881 |
1.0881 |
-0.0044 |
-0.40% |
| 2024-06-07 |
010930 |
大成核心价值甄选混合C |
1.0881 |
1.0881 |
1.0905 |
1.0905 |
-0.0024 |
-0.22% |
| 2024-06-06 |
010930 |
大成核心价值甄选混合C |
1.0905 |
1.0905 |
1.0848 |
1.0848 |
0.0057 |
0.53% |
| 2024-06-05 |
010930 |
大成核心价值甄选混合C |
1.0848 |
1.0848 |
1.0923 |
1.0923 |
-0.0075 |
-0.69% |
| 2024-06-04 |
010930 |
大成核心价值甄选混合C |
1.0923 |
1.0923 |
1.0926 |
1.0926 |
-0.0003 |
-0.03% |
| 2024-06-03 |
010930 |
大成核心价值甄选混合C |
1.0926 |
1.0926 |
1.0943 |
1.0943 |
-0.0017 |
-0.16% |
| 2024-05-31 |
010930 |
大成核心价值甄选混合C |
1.0943 |
1.0943 |
1.0933 |
1.0933 |
0.0010 |
0.09% |
| 2024-05-30 |
010930 |
大成核心价值甄选混合C |
1.0933 |
1.0933 |
1.0953 |
1.0953 |
-0.0020 |
-0.18% |
| 2024-05-29 |
010930 |
大成核心价值甄选混合C |
1.0953 |
1.0953 |
1.0988 |
1.0988 |
-0.0035 |
-0.32% |
| 2024-05-28 |
010930 |
大成核心价值甄选混合C |
1.0988 |
1.0988 |
1.1037 |
1.1037 |
-0.0049 |
-0.44% |
| 2024-05-27 |
010930 |
大成核心价值甄选混合C |
1.1037 |
1.1037 |
1.0952 |
1.0952 |
0.0085 |
0.78% |
| 2024-05-24 |
010930 |
大成核心价值甄选混合C |
1.0952 |
1.0952 |
1.0982 |
1.0982 |
-0.0030 |
-0.27% |
| 2024-05-23 |
010930 |
大成核心价值甄选混合C |
1.0982 |
1.0982 |
1.1029 |
1.1029 |
-0.0047 |
-0.43% |
| 2024-05-22 |
010930 |
大成核心价值甄选混合C |
1.1029 |
1.1029 |
1.1100 |
1.1100 |
-0.0071 |
-0.64% |
| 2024-05-21 |
010930 |
大成核心价值甄选混合C |
1.1100 |
1.1100 |
1.1135 |
1.1135 |
-0.0035 |
-0.31% |
| 2024-05-20 |
010930 |
大成核心价值甄选混合C |
1.1135 |
1.1135 |
1.1126 |
1.1126 |
0.0009 |
0.08% |
| 2024-05-17 |
010930 |
大成核心价值甄选混合C |
1.1126 |
1.1126 |
1.1133 |
1.1133 |
-0.0007 |
-0.06% |
| 2024-05-16 |
010930 |
大成核心价值甄选混合C |
1.1133 |
1.1133 |
1.1204 |
1.1204 |
-0.0071 |
-0.63% |
| 2024-05-15 |
010930 |
大成核心价值甄选混合C |
1.1204 |
1.1204 |
1.1219 |
1.1219 |
-0.0015 |
-0.13% |
| 2024-05-14 |
010930 |
大成核心价值甄选混合C |
1.1219 |
1.1219 |
1.1240 |
1.1240 |
-0.0021 |
-0.19% |
| 2024-05-13 |
010930 |
大成核心价值甄选混合C |
1.1240 |
1.1240 |
1.1241 |
1.1241 |
-0.0001 |
-0.01% |
| 2024-05-10 |
010930 |
大成核心价值甄选混合C |
1.1241 |
1.1241 |
1.1246 |
1.1246 |
-0.0005 |
-0.04% |
| 2024-05-09 |
010930 |
大成核心价值甄选混合C |
1.1246 |
1.1246 |
1.1179 |
1.1179 |
0.0067 |
0.60% |
| 2024-05-08 |
010930 |
大成核心价值甄选混合C |
1.1179 |
1.1179 |
1.1209 |
1.1209 |
-0.0030 |
-0.27% |
| 2024-05-07 |
010930 |
大成核心价值甄选混合C |
1.1209 |
1.1209 |
1.1198 |
1.1198 |
0.0011 |
0.10% |
| 2024-05-06 |
010930 |
大成核心价值甄选混合C |
1.1198 |
1.1198 |
1.1026 |
1.1026 |
0.0172 |
1.56% |
| 2024-04-30 |
010930 |
大成核心价值甄选混合C |
1.1026 |
1.1026 |
1.0891 |
1.0891 |
0.0135 |
1.24% |
| 2024-04-29 |
010930 |
大成核心价值甄选混合C |
1.0891 |
1.0891 |
1.0907 |
1.0907 |
-0.0016 |
-0.15% |
| 2024-04-26 |
010930 |
大成核心价值甄选混合C |
1.0907 |
1.0907 |
1.0837 |
1.0837 |
0.0070 |
0.65% |
| 2024-04-25 |
010930 |
大成核心价值甄选混合C |
1.0837 |
1.0837 |
1.0859 |
1.0859 |
-0.0022 |
-0.20% |
| 2024-04-24 |
010930 |
大成核心价值甄选混合C |
1.0859 |
1.0859 |
1.0832 |
1.0832 |
0.0027 |
0.25% |
| 2024-04-23 |
010930 |
大成核心价值甄选混合C |
1.0832 |
1.0832 |
1.0929 |
1.0929 |
-0.0097 |
-0.89% |
| 2024-04-22 |
010930 |
大成核心价值甄选混合C |
1.0929 |
1.0929 |
1.0970 |
1.0970 |
-0.0041 |
-0.37% |
| 2024-04-19 |
010930 |
大成核心价值甄选混合C |
1.0970 |
1.0970 |
1.0961 |
1.0961 |
0.0009 |
0.08% |
| 2024-04-18 |
010930 |
大成核心价值甄选混合C |
1.0961 |
1.0961 |
1.0931 |
1.0931 |
0.0030 |
0.27% |
| 2024-04-17 |
010930 |
大成核心价值甄选混合C |
1.0931 |
1.0931 |
1.0808 |
1.0808 |
0.0123 |
1.14% |
| 2024-04-16 |
010930 |
大成核心价值甄选混合C |
1.0808 |
1.0808 |
1.0860 |
1.0860 |
-0.0052 |
-0.48% |
| 2024-04-15 |
010930 |
大成核心价值甄选混合C |
1.0860 |
1.0860 |
1.0638 |
1.0638 |
0.0222 |
2.09% |
| 2024-04-12 |
010930 |
大成核心价值甄选混合C |
1.0638 |
1.0638 |
1.0643 |
1.0643 |
-0.0005 |
-0.05% |
| 2024-04-11 |
010930 |
大成核心价值甄选混合C |
1.0643 |
1.0643 |
1.0569 |
1.0569 |
0.0074 |
0.70% |
| 2024-04-10 |
010930 |
大成核心价值甄选混合C |
1.0569 |
1.0569 |
1.0585 |
1.0585 |
-0.0016 |
-0.15% |
| 2024-04-09 |
010930 |
大成核心价值甄选混合C |
1.0585 |
1.0585 |
1.0618 |
1.0618 |
-0.0033 |
-0.31% |
| 2024-04-08 |
010930 |
大成核心价值甄选混合C |
1.0618 |
1.0618 |
1.0706 |
1.0706 |
-0.0088 |
-0.82% |
| 2024-04-03 |
010930 |
大成核心价值甄选混合C |
1.0706 |
1.0706 |
1.0673 |
1.0673 |
0.0033 |
0.31% |
| 2024-04-02 |
010930 |
大成核心价值甄选混合C |
1.0673 |
1.0673 |
1.0647 |
1.0647 |
0.0026 |
0.24% |
| 2024-04-01 |
010930 |
大成核心价值甄选混合C |
1.0647 |
1.0647 |
1.0541 |
1.0541 |
0.0106 |
1.01% |
| 2024-03-29 |
010930 |
大成核心价值甄选混合C |
1.0541 |
1.0541 |
1.0491 |
1.0491 |
0.0050 |
0.48% |
| 2024-03-28 |
010930 |
大成核心价值甄选混合C |
1.0491 |
1.0491 |
1.0391 |
1.0391 |
0.0100 |
0.96% |
| 2024-03-27 |
010930 |
大成核心价值甄选混合C |
1.0391 |
1.0391 |
1.0439 |
1.0439 |
-0.0048 |
-0.46% |
| 2024-03-26 |
010930 |
大成核心价值甄选混合C |
1.0439 |
1.0439 |
1.0453 |
1.0453 |
-0.0014 |
-0.13% |
| 2024-03-25 |
010930 |
大成核心价值甄选混合C |
1.0453 |
1.0453 |
1.0469 |
1.0469 |
-0.0016 |
-0.15% |
| 2024-03-22 |
010930 |
大成核心价值甄选混合C |
1.0469 |
1.0469 |
1.0478 |
1.0478 |
-0.0009 |
-0.09% |
| 2024-03-21 |
010930 |
大成核心价值甄选混合C |
1.0478 |
1.0478 |
1.0525 |
1.0525 |
-0.0047 |
-0.45% |
| 2024-03-20 |
010930 |
大成核心价值甄选混合C |
1.0525 |
1.0525 |
1.0520 |
1.0520 |
0.0005 |
0.05% |
| 2024-03-19 |
010930 |
大成核心价值甄选混合C |
1.0520 |
1.0520 |
1.0537 |
1.0537 |
-0.0017 |
-0.16% |
| 2024-03-18 |
010930 |
大成核心价值甄选混合C |
1.0537 |
1.0537 |
1.0542 |
1.0542 |
-0.0005 |
-0.05% |
| 2024-03-15 |
010930 |
大成核心价值甄选混合C |
1.0542 |
1.0542 |
1.0559 |
1.0559 |
-0.0017 |
-0.16% |
| 2024-03-14 |
010930 |
大成核心价值甄选混合C |
1.0559 |
1.0559 |
1.0560 |
1.0560 |
-0.0001 |
-0.01% |
| 2024-03-13 |
010930 |
大成核心价值甄选混合C |
1.0560 |
1.0560 |
1.0596 |
1.0596 |
-0.0036 |
-0.34% |
| 2024-03-12 |
010930 |
大成核心价值甄选混合C |
1.0596 |
1.0596 |
1.0636 |
1.0636 |
-0.0040 |
-0.38% |
| 2024-03-11 |
010930 |
大成核心价值甄选混合C |
1.0636 |
1.0636 |
1.0654 |
1.0654 |
-0.0018 |
-0.17% |
| 2024-03-08 |
010930 |
大成核心价值甄选混合C |
1.0654 |
1.0654 |
1.0585 |
1.0585 |
0.0069 |
0.65% |
| 2024-03-07 |
010930 |
大成核心价值甄选混合C |
1.0585 |
1.0585 |
1.0562 |
1.0562 |
0.0023 |
0.22% |
| 2024-03-06 |
010930 |
大成核心价值甄选混合C |
1.0562 |
1.0562 |
1.0535 |
1.0535 |
0.0027 |
0.26% |
| 2024-03-05 |
010930 |
大成核心价值甄选混合C |
1.0535 |
1.0535 |
1.0533 |
1.0533 |
0.0002 |
0.02% |
| 2024-03-04 |
010930 |
大成核心价值甄选混合C |
1.0533 |
1.0533 |
1.0503 |
1.0503 |
0.0030 |
0.29% |
| 2024-03-01 |
010930 |
大成核心价值甄选混合C |
1.0503 |
1.0503 |
1.0447 |
1.0447 |
0.0056 |
0.54% |
| 2024-02-29 |
010930 |
大成核心价值甄选混合C |
1.0447 |
1.0447 |
1.0322 |
1.0322 |
0.0125 |
1.21% |
| 2024-02-28 |
010930 |
大成核心价值甄选混合C |
1.0322 |
1.0322 |
1.0430 |
1.0430 |
-0.0108 |
-1.04% |
| 2024-02-27 |
010930 |
大成核心价值甄选混合C |
1.0430 |
1.0430 |
1.0364 |
1.0364 |
0.0066 |
0.64% |
| 2024-02-26 |
010930 |
大成核心价值甄选混合C |
1.0364 |
1.0364 |
1.0300 |
1.0300 |
0.0064 |
0.62% |
| 2024-02-23 |
010930 |
大成核心价值甄选混合C |
1.0300 |
1.0300 |
1.0334 |
1.0334 |
-0.0034 |
-0.33% |
| 2024-02-22 |
010930 |
大成核心价值甄选混合C |
1.0334 |
1.0334 |
1.0256 |
1.0256 |
0.0078 |
0.76% |
| 2024-02-21 |
010930 |
大成核心价值甄选混合C |
1.0256 |
1.0256 |
1.0264 |
1.0264 |
-0.0008 |
-0.08% |
| 2024-02-20 |
010930 |
大成核心价值甄选混合C |
1.0264 |
1.0264 |
1.0233 |
1.0233 |
0.0031 |
0.30% |
| 2024-02-19 |
010930 |
大成核心价值甄选混合C |
1.0233 |
1.0233 |
1.0133 |
1.0133 |
0.0100 |
0.99% |
