大成核心趋势混合A基金净值查询(012519)
今天最新净值
0.9882
0.0064 0.6500%
2025-02-10
盘中实时估值(仅供参考)
0.9196
-0.0005 -0.0519%
- 累计净值：0.9882
- 成立日期：2021-06-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.4250亿
- 最近资产：8.73亿
- 基金公司：大成基金
- 基金经理：韩创
近半年,大成核心趋势混合A(012519)基金累计收益率11.35%
| 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 |
012519 |
大成核心趋势混合A |
0.9990 |
0.9990 |
0.9882 |
0.9882 |
0.0108 |
1.09% |
| 2025-02-07 |
012519 |
大成核心趋势混合A |
0.9882 |
0.9882 |
0.9818 |
0.9818 |
0.0064 |
0.65% |
| 2025-02-06 |
012519 |
大成核心趋势混合A |
0.9818 |
0.9818 |
0.9723 |
0.9723 |
0.0095 |
0.98% |
| 2025-02-05 |
012519 |
大成核心趋势混合A |
0.9723 |
0.9723 |
0.9582 |
0.9582 |
0.0141 |
1.47% |
| 2025-01-27 |
012519 |
大成核心趋势混合A |
0.9582 |
0.9582 |
0.9638 |
0.9638 |
-0.0056 |
-0.58% |
| 2025-01-22 |
012519 |
大成核心趋势混合A |
0.9630 |
0.9630 |
0.9681 |
0.9681 |
-0.0051 |
-0.53% |
| 2025-01-14 |
012519 |
大成核心趋势混合A |
0.9617 |
0.9617 |
0.9434 |
0.9434 |
0.0183 |
1.94% |
| 2025-01-13 |
012519 |
大成核心趋势混合A |
0.9434 |
0.9434 |
0.9369 |
0.9369 |
0.0065 |
0.69% |
| 2025-01-10 |
012519 |
大成核心趋势混合A |
0.9369 |
0.9369 |
0.9239 |
0.9239 |
0.0130 |
1.41% |
| 2025-01-09 |
012519 |
大成核心趋势混合A |
0.9239 |
0.9239 |
0.9160 |
0.9160 |
0.0079 |
0.86% |
|
|
| 2025-01-08 |
012519 |
大成核心趋势混合A |
0.9160 |
0.9160 |
0.9175 |
0.9175 |
-0.0015 |
-0.16% |
| 2025-01-07 |
012519 |
大成核心趋势混合A |
0.9175 |
0.9175 |
0.9025 |
0.9025 |
0.0150 |
1.66% |
| 2025-01-06 |
012519 |
大成核心趋势混合A |
0.9025 |
0.9025 |
0.8955 |
0.8955 |
0.0070 |
0.78% |
| 2025-01-03 |
012519 |
大成核心趋势混合A |
0.8955 |
0.8955 |
0.8966 |
0.8966 |
-0.0011 |
-0.12% |
| 2025-01-02 |
012519 |
大成核心趋势混合A |
0.8966 |
0.8966 |
0.9117 |
0.9117 |
-0.0151 |
-1.66% |
| 2024-12-31 |
012519 |
大成核心趋势混合A |
0.9117 |
0.9117 |
0.9207 |
0.9207 |
-0.0090 |
-0.98% |
| 2024-12-26 |
012519 |
大成核心趋势混合A |
0.9175 |
0.9175 |
0.9140 |
0.9140 |
0.0035 |
0.38% |
| 2024-12-25 |
012519 |
大成核心趋势混合A |
0.9140 |
0.9140 |
0.9188 |
0.9188 |
-0.0048 |
-0.52% |
| 2024-12-24 |
012519 |
大成核心趋势混合A |
0.9188 |
0.9188 |
0.9094 |
0.9094 |
0.0094 |
1.03% |
| 2024-12-23 |
012519 |
大成核心趋势混合A |
0.9094 |
0.9094 |
0.9035 |
0.9035 |
0.0059 |
0.65% |
| 2024-12-20 |
012519 |
大成核心趋势混合A |
0.9035 |
0.9035 |
0.9084 |
0.9084 |
-0.0049 |
-0.54% |
| 2024-12-19 |
012519 |
大成核心趋势混合A |
0.9084 |
0.9084 |
0.9119 |
0.9119 |
-0.0035 |
-0.38% |
| 2024-12-18 |
012519 |
大成核心趋势混合A |
0.9119 |
0.9119 |
0.9085 |
0.9085 |
0.0034 |
0.37% |
| 2024-12-17 |
012519 |
大成核心趋势混合A |
0.9085 |
0.9085 |
0.9172 |
0.9172 |
-0.0087 |
-0.95% |
| 2024-12-16 |
012519 |
大成核心趋势混合A |
0.9172 |
0.9172 |
0.9275 |
0.9275 |
-0.0103 |
-1.11% |
|
|
| 2024-12-13 |
012519 |
大成核心趋势混合A |
0.9275 |
0.9275 |
0.9493 |
0.9493 |
-0.0218 |
-2.30% |
| 2024-12-12 |
012519 |
大成核心趋势混合A |
0.9493 |
0.9493 |
0.9458 |
0.9458 |
0.0035 |
0.37% |
| 2024-12-11 |
012519 |
大成核心趋势混合A |
0.9458 |
0.9458 |
0.9342 |
0.9342 |
0.0116 |
1.24% |
| 2024-12-10 |
012519 |
大成核心趋势混合A |
0.9342 |
0.9342 |
0.9332 |
0.9332 |
0.0010 |
0.11% |
| 2024-12-09 |
012519 |
大成核心趋势混合A |
0.9332 |
0.9332 |
0.9259 |
0.9259 |
0.0073 |
0.79% |
| 2024-12-06 |
012519 |
大成核心趋势混合A |
0.9259 |
0.9259 |
0.9177 |
0.9177 |
0.0082 |
0.89% |
| 2024-12-05 |
012519 |
大成核心趋势混合A |
0.9177 |
0.9177 |
0.9213 |
0.9213 |
-0.0036 |
-0.39% |
| 2024-12-04 |
012519 |
大成核心趋势混合A |
0.9213 |
0.9213 |
0.9248 |
0.9248 |
-0.0035 |
-0.38% |
| 2024-12-03 |
012519 |
大成核心趋势混合A |
0.9248 |
0.9248 |
0.9227 |
0.9227 |
0.0021 |
0.23% |
| 2024-12-02 |
012519 |
大成核心趋势混合A |
0.9227 |
0.9227 |
0.9189 |
0.9189 |
0.0038 |
0.41% |
| 2024-11-29 |
012519 |
大成核心趋势混合A |
0.9189 |
0.9189 |
0.9109 |
0.9109 |
0.0080 |
0.88% |
| 2024-11-28 |
012519 |
大成核心趋势混合A |
0.9109 |
0.9109 |
0.9241 |
0.9241 |
-0.0132 |
-1.43% |
| 2024-11-27 |
012519 |
大成核心趋势混合A |
0.9241 |
0.9241 |
0.9126 |
0.9126 |
0.0115 |
1.26% |
| 2024-11-26 |
012519 |
大成核心趋势混合A |
0.9126 |
0.9126 |
0.9201 |
0.9201 |
-0.0075 |
-0.82% |
| 2024-11-25 |
012519 |
大成核心趋势混合A |
0.9201 |
0.9201 |
0.9266 |
0.9266 |
-0.0065 |
-0.70% |
| 2024-11-22 |
012519 |
大成核心趋势混合A |
0.9266 |
0.9266 |
0.9571 |
0.9571 |
-0.0305 |
-3.19% |
| 2024-11-21 |
012519 |
大成核心趋势混合A |
0.9571 |
0.9571 |
0.9518 |
0.9518 |
0.0053 |
0.56% |
| 2024-11-20 |
012519 |
大成核心趋势混合A |
0.9518 |
0.9518 |
0.9450 |
0.9450 |
0.0068 |
0.72% |
| 2024-11-19 |
012519 |
大成核心趋势混合A |
0.9450 |
0.9450 |
0.9309 |
0.9309 |
0.0141 |
1.51% |
| 2024-11-18 |
012519 |
大成核心趋势混合A |
0.9309 |
0.9309 |
0.9419 |
0.9419 |
-0.0110 |
-1.17% |
| 2024-11-15 |
012519 |
大成核心趋势混合A |
0.9419 |
0.9419 |
0.9438 |
0.9438 |
-0.0019 |
-0.20% |
| 2024-11-14 |
012519 |
大成核心趋势混合A |
0.9438 |
0.9438 |
0.9684 |
0.9684 |
-0.0246 |
-2.54% |
| 2024-11-13 |
012519 |
大成核心趋势混合A |
0.9684 |
0.9684 |
0.9658 |
0.9658 |
0.0026 |
0.27% |
| 2024-11-12 |
012519 |
大成核心趋势混合A |
0.9658 |
0.9658 |
0.9890 |
0.9890 |
-0.0232 |
-2.35% |
| 2024-11-11 |
012519 |
大成核心趋势混合A |
0.9890 |
0.9890 |
1.0042 |
1.0042 |
-0.0152 |
-1.51% |
| 2024-11-08 |
012519 |
大成核心趋势混合A |
1.0042 |
1.0042 |
1.0097 |
1.0097 |
-0.0055 |
-0.54% |
| 2024-11-07 |
012519 |
大成核心趋势混合A |
1.0097 |
1.0097 |
0.9968 |
0.9968 |
0.0129 |
1.29% |
| 2024-11-06 |
012519 |
大成核心趋势混合A |
0.9968 |
0.9968 |
1.0082 |
1.0082 |
-0.0114 |
-1.13% |
| 2024-11-05 |
012519 |
大成核心趋势混合A |
1.0082 |
1.0082 |
0.9916 |
0.9916 |
0.0166 |
1.67% |
| 2024-11-04 |
012519 |
大成核心趋势混合A |
0.9916 |
0.9916 |
0.9899 |
0.9899 |
0.0017 |
0.17% |
| 2024-11-01 |
012519 |
大成核心趋势混合A |
0.9899 |
0.9899 |
0.9787 |
0.9787 |
0.0112 |
1.14% |
| 2024-10-31 |
012519 |
大成核心趋势混合A |
0.9787 |
0.9787 |
0.9797 |
0.9797 |
-0.0010 |
-0.10% |
| 2024-10-30 |
012519 |
大成核心趋势混合A |
0.9797 |
0.9797 |
0.9874 |
0.9874 |
-0.0077 |
-0.78% |
| 2024-10-29 |
012519 |
大成核心趋势混合A |
0.9874 |
0.9874 |
0.9957 |
0.9957 |
-0.0083 |
-0.83% |
| 2024-10-28 |
012519 |
大成核心趋势混合A |
0.9957 |
0.9957 |
0.9926 |
0.9926 |
0.0031 |
0.31% |
| 2024-10-25 |
012519 |
大成核心趋势混合A |
0.9926 |
0.9926 |
1.0019 |
1.0019 |
-0.0093 |
-0.93% |
| 2024-10-24 |
012519 |
大成核心趋势混合A |
1.0019 |
1.0019 |
1.0131 |
1.0131 |
-0.0112 |
-1.11% |
| 2024-10-23 |
012519 |
大成核心趋势混合A |
1.0131 |
1.0131 |
1.0084 |
1.0084 |
0.0047 |
0.47% |
| 2024-10-22 |
012519 |
大成核心趋势混合A |
1.0084 |
1.0084 |
1.0018 |
1.0018 |
0.0066 |
0.66% |
| 2024-10-21 |
012519 |
大成核心趋势混合A |
1.0018 |
1.0018 |
0.9979 |
0.9979 |
0.0039 |
0.39% |
| 2024-10-18 |
012519 |
大成核心趋势混合A |
0.9979 |
0.9979 |
0.9709 |
0.9709 |
0.0270 |
2.78% |
| 2024-10-17 |
012519 |
大成核心趋势混合A |
0.9709 |
0.9709 |
0.9816 |
0.9816 |
-0.0107 |
-1.09% |
| 2024-10-16 |
012519 |
大成核心趋势混合A |
0.9816 |
0.9816 |
0.9712 |
0.9712 |
0.0104 |
1.07% |
| 2024-10-15 |
012519 |
大成核心趋势混合A |
0.9712 |
0.9712 |
1.0055 |
1.0055 |
-0.0343 |
-3.41% |
| 2024-10-14 |
012519 |
大成核心趋势混合A |
1.0055 |
1.0055 |
0.9874 |
0.9874 |
0.0181 |
1.83% |
| 2024-10-11 |
012519 |
大成核心趋势混合A |
0.9874 |
0.9874 |
0.9982 |
0.9982 |
-0.0108 |
-1.08% |
| 2024-10-10 |
012519 |
大成核心趋势混合A |
0.9982 |
0.9982 |
0.9830 |
0.9830 |
0.0152 |
1.55% |
| 2024-10-09 |
012519 |
大成核心趋势混合A |
0.9830 |
0.9830 |
1.0471 |
1.0471 |
-0.0641 |
-6.12% |
| 2024-10-08 |
012519 |
大成核心趋势混合A |
1.0471 |
1.0471 |
1.0362 |
1.0362 |
0.0109 |
1.05% |
| 2024-09-30 |
012519 |
大成核心趋势混合A |
1.0362 |
1.0362 |
0.9771 |
0.9771 |
0.0591 |
6.05% |
| 2024-09-27 |
012519 |
大成核心趋势混合A |
0.9771 |
0.9771 |
0.9383 |
0.9383 |
0.0388 |
4.14% |
| 2024-09-26 |
012519 |
大成核心趋势混合A |
0.9383 |
0.9383 |
0.9043 |
0.9043 |
0.0340 |
3.76% |
| 2024-09-25 |
012519 |
大成核心趋势混合A |
0.9043 |
0.9043 |
0.9013 |
0.9013 |
0.0030 |
0.33% |
| 2024-09-24 |
012519 |
大成核心趋势混合A |
0.9013 |
0.9013 |
0.8713 |
0.8713 |
0.0300 |
3.44% |
| 2024-09-23 |
012519 |
大成核心趋势混合A |
0.8713 |
0.8713 |
0.8715 |
0.8715 |
-0.0002 |
-0.02% |
| 2024-09-20 |
012519 |
大成核心趋势混合A |
0.8715 |
0.8715 |
0.8586 |
0.8586 |
0.0129 |
1.50% |
| 2024-09-19 |
012519 |
大成核心趋势混合A |
0.8586 |
0.8586 |
0.8444 |
0.8444 |
0.0142 |
1.68% |
| 2024-09-18 |
012519 |
大成核心趋势混合A |
0.8444 |
0.8444 |
0.8309 |
0.8309 |
0.0135 |
1.62% |
| 2024-09-13 |
012519 |
大成核心趋势混合A |
0.8309 |
0.8309 |
0.8296 |
0.8296 |
0.0013 |
0.16% |
| 2024-09-12 |
012519 |
大成核心趋势混合A |
0.8296 |
0.8296 |
0.8274 |
0.8274 |
0.0022 |
0.27% |
| 2024-09-11 |
012519 |
大成核心趋势混合A |
0.8274 |
0.8274 |
0.8213 |
0.8213 |
0.0061 |
0.74% |
| 2024-09-10 |
012519 |
大成核心趋势混合A |
0.8213 |
0.8213 |
0.8230 |
0.8230 |
-0.0017 |
-0.21% |
| 2024-09-06 |
012519 |
大成核心趋势混合A |
0.8430 |
0.8430 |
0.8507 |
0.8507 |
-0.0077 |
-0.91% |
| 2024-09-05 |
012519 |
大成核心趋势混合A |
0.8507 |
0.8507 |
0.8520 |
0.8520 |
-0.0013 |
-0.15% |
| 2024-09-04 |
012519 |
大成核心趋势混合A |
0.8520 |
0.8520 |
0.8699 |
0.8699 |
-0.0179 |
-2.06% |
| 2024-09-03 |
012519 |
大成核心趋势混合A |
0.8699 |
0.8699 |
0.8641 |
0.8641 |
0.0058 |
0.67% |
| 2024-09-02 |
012519 |
大成核心趋势混合A |
0.8641 |
0.8641 |
0.8776 |
0.8776 |
-0.0135 |
-1.54% |
| 2024-08-30 |
012519 |
大成核心趋势混合A |
0.8776 |
0.8776 |
0.8784 |
0.8784 |
-0.0008 |
-0.09% |
| 2024-08-29 |
012519 |
大成核心趋势混合A |
0.8784 |
0.8784 |
0.8759 |
0.8759 |
0.0025 |
0.29% |
| 2024-08-28 |
012519 |
大成核心趋势混合A |
0.8759 |
0.8759 |
0.8831 |
0.8831 |
-0.0072 |
-0.82% |
| 2024-08-27 |
012519 |
大成核心趋势混合A |
0.8831 |
0.8831 |
0.8859 |
0.8859 |
-0.0028 |
-0.32% |
| 2024-08-26 |
012519 |
大成核心趋势混合A |
0.8859 |
0.8859 |
0.8761 |
0.8761 |
0.0098 |
1.12% |
| 2024-08-23 |
012519 |
大成核心趋势混合A |
0.8761 |
0.8761 |
0.8814 |
0.8814 |
-0.0053 |
-0.60% |
| 2024-08-22 |
012519 |
大成核心趋势混合A |
0.8814 |
0.8814 |
0.8870 |
0.8870 |
-0.0056 |
-0.63% |
| 2024-08-21 |
012519 |
大成核心趋势混合A |
0.8870 |
0.8870 |
0.8831 |
0.8831 |
0.0039 |
0.44% |
| 2024-08-20 |
012519 |
大成核心趋势混合A |
0.8831 |
0.8831 |
0.8942 |
0.8942 |
-0.0111 |
-1.24% |
| 2024-08-19 |
012519 |
大成核心趋势混合A |
0.8942 |
0.8942 |
0.8786 |
0.8786 |
0.0156 |
1.78% |
| 2024-08-16 |
012519 |
大成核心趋势混合A |
0.8786 |
0.8786 |
0.8767 |
0.8767 |
0.0019 |
0.22% |
| 2024-08-15 |
012519 |
大成核心趋势混合A |
0.8767 |
0.8767 |
0.8731 |
0.8731 |
0.0036 |
0.41% |
| 2024-08-14 |
012519 |
大成核心趋势混合A |
0.8731 |
0.8731 |
0.8876 |
0.8876 |
-0.0145 |
-1.63% |
| 2024-08-13 |
012519 |
大成核心趋势混合A |
0.8876 |
0.8876 |
0.8844 |
0.8844 |
0.0032 |
0.36% |
| 2024-08-12 |
012519 |
大成核心趋势混合A |
0.8844 |
0.8844 |
0.8822 |
0.8822 |
0.0022 |
0.25% |
