大成核心趋势混合C基金净值查询(012520)
今天最新净值
0.9850
0.0063 0.6400%
2025-02-10
盘中实时估值(仅供参考)
0.9168
-0.0005 -0.0519%
- 累计净值：0.9850
- 成立日期：2021-06-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.4478亿
- 最近资产：1.33亿元
- 基金公司：大成基金
- 基金经理：韩创
近一年,大成核心趋势混合C(012520)基金累计收益率21.22%
| 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 |
012520 |
大成核心趋势混合C |
0.9958 |
0.9958 |
0.9850 |
0.9850 |
0.0108 |
1.10% |
| 2025-02-07 |
012520 |
大成核心趋势混合C |
0.9850 |
0.9850 |
0.9787 |
0.9787 |
0.0063 |
0.64% |
| 2025-02-06 |
012520 |
大成核心趋势混合C |
0.9787 |
0.9787 |
0.9692 |
0.9692 |
0.0095 |
0.98% |
| 2025-02-05 |
012520 |
大成核心趋势混合C |
0.9692 |
0.9692 |
0.9551 |
0.9551 |
0.0141 |
1.48% |
| 2025-01-27 |
012520 |
大成核心趋势混合C |
0.9551 |
0.9551 |
0.9608 |
0.9608 |
-0.0057 |
-0.59% |
| 2025-01-22 |
012520 |
大成核心趋势混合C |
0.9599 |
0.9599 |
0.9650 |
0.9650 |
-0.0051 |
-0.53% |
| 2025-01-14 |
012520 |
大成核心趋势混合C |
0.9587 |
0.9587 |
0.9404 |
0.9404 |
0.0183 |
1.95% |
| 2025-01-13 |
012520 |
大成核心趋势混合C |
0.9404 |
0.9404 |
0.9340 |
0.9340 |
0.0064 |
0.69% |
| 2025-01-10 |
012520 |
大成核心趋势混合C |
0.9340 |
0.9340 |
0.9210 |
0.9210 |
0.0130 |
1.41% |
| 2025-01-09 |
012520 |
大成核心趋势混合C |
0.9210 |
0.9210 |
0.9132 |
0.9132 |
0.0078 |
0.85% |
|
|
| 2025-01-08 |
012520 |
大成核心趋势混合C |
0.9132 |
0.9132 |
0.9146 |
0.9146 |
-0.0014 |
-0.15% |
| 2025-01-07 |
012520 |
大成核心趋势混合C |
0.9146 |
0.9146 |
0.8997 |
0.8997 |
0.0149 |
1.66% |
| 2025-01-06 |
012520 |
大成核心趋势混合C |
0.8997 |
0.8997 |
0.8927 |
0.8927 |
0.0070 |
0.78% |
| 2025-01-03 |
012520 |
大成核心趋势混合C |
0.8927 |
0.8927 |
0.8938 |
0.8938 |
-0.0011 |
-0.12% |
| 2025-01-02 |
012520 |
大成核心趋势混合C |
0.8938 |
0.8938 |
0.9088 |
0.9088 |
-0.0150 |
-1.65% |
| 2024-12-31 |
012520 |
大成核心趋势混合C |
0.9088 |
0.9088 |
0.9179 |
0.9179 |
-0.0091 |
-0.99% |
| 2024-12-26 |
012520 |
大成核心趋势混合C |
0.9147 |
0.9147 |
0.9112 |
0.9112 |
0.0035 |
0.38% |
| 2024-12-25 |
012520 |
大成核心趋势混合C |
0.9112 |
0.9112 |
0.9160 |
0.9160 |
-0.0048 |
-0.52% |
| 2024-12-24 |
012520 |
大成核心趋势混合C |
0.9160 |
0.9160 |
0.9066 |
0.9066 |
0.0094 |
1.04% |
| 2024-12-23 |
012520 |
大成核心趋势混合C |
0.9066 |
0.9066 |
0.9008 |
0.9008 |
0.0058 |
0.64% |
| 2024-12-20 |
012520 |
大成核心趋势混合C |
0.9008 |
0.9008 |
0.9056 |
0.9056 |
-0.0048 |
-0.53% |
| 2024-12-19 |
012520 |
大成核心趋势混合C |
0.9056 |
0.9056 |
0.9091 |
0.9091 |
-0.0035 |
-0.38% |
| 2024-12-18 |
012520 |
大成核心趋势混合C |
0.9091 |
0.9091 |
0.9057 |
0.9057 |
0.0034 |
0.38% |
| 2024-12-17 |
012520 |
大成核心趋势混合C |
0.9057 |
0.9057 |
0.9144 |
0.9144 |
-0.0087 |
-0.95% |
| 2024-12-16 |
012520 |
大成核心趋势混合C |
0.9144 |
0.9144 |
0.9247 |
0.9247 |
-0.0103 |
-1.11% |
|
|
| 2024-12-13 |
012520 |
大成核心趋势混合C |
0.9247 |
0.9247 |
0.9465 |
0.9465 |
-0.0218 |
-2.30% |
| 2024-12-12 |
012520 |
大成核心趋势混合C |
0.9465 |
0.9465 |
0.9429 |
0.9429 |
0.0036 |
0.38% |
| 2024-12-11 |
012520 |
大成核心趋势混合C |
0.9429 |
0.9429 |
0.9314 |
0.9314 |
0.0115 |
1.23% |
| 2024-12-10 |
012520 |
大成核心趋势混合C |
0.9314 |
0.9314 |
0.9304 |
0.9304 |
0.0010 |
0.11% |
| 2024-12-09 |
012520 |
大成核心趋势混合C |
0.9304 |
0.9304 |
0.9231 |
0.9231 |
0.0073 |
0.79% |
| 2024-12-06 |
012520 |
大成核心趋势混合C |
0.9231 |
0.9231 |
0.9149 |
0.9149 |
0.0082 |
0.90% |
| 2024-12-05 |
012520 |
大成核心趋势混合C |
0.9149 |
0.9149 |
0.9185 |
0.9185 |
-0.0036 |
-0.39% |
| 2024-12-04 |
012520 |
大成核心趋势混合C |
0.9185 |
0.9185 |
0.9220 |
0.9220 |
-0.0035 |
-0.38% |
| 2024-12-03 |
012520 |
大成核心趋势混合C |
0.9220 |
0.9220 |
0.9199 |
0.9199 |
0.0021 |
0.23% |
| 2024-12-02 |
012520 |
大成核心趋势混合C |
0.9199 |
0.9199 |
0.9161 |
0.9161 |
0.0038 |
0.41% |
| 2024-11-29 |
012520 |
大成核心趋势混合C |
0.9161 |
0.9161 |
0.9082 |
0.9082 |
0.0079 |
0.87% |
| 2024-11-28 |
012520 |
大成核心趋势混合C |
0.9082 |
0.9082 |
0.9213 |
0.9213 |
-0.0131 |
-1.42% |
| 2024-11-27 |
012520 |
大成核心趋势混合C |
0.9213 |
0.9213 |
0.9098 |
0.9098 |
0.0115 |
1.26% |
| 2024-11-26 |
012520 |
大成核心趋势混合C |
0.9098 |
0.9098 |
0.9173 |
0.9173 |
-0.0075 |
-0.82% |
| 2024-11-25 |
012520 |
大成核心趋势混合C |
0.9173 |
0.9173 |
0.9238 |
0.9238 |
-0.0065 |
-0.70% |
| 2024-11-22 |
012520 |
大成核心趋势混合C |
0.9238 |
0.9238 |
0.9543 |
0.9543 |
-0.0305 |
-3.20% |
| 2024-11-21 |
012520 |
大成核心趋势混合C |
0.9543 |
0.9543 |
0.9489 |
0.9489 |
0.0054 |
0.57% |
| 2024-11-20 |
012520 |
大成核心趋势混合C |
0.9489 |
0.9489 |
0.9422 |
0.9422 |
0.0067 |
0.71% |
| 2024-11-19 |
012520 |
大成核心趋势混合C |
0.9422 |
0.9422 |
0.9281 |
0.9281 |
0.0141 |
1.52% |
| 2024-11-18 |
012520 |
大成核心趋势混合C |
0.9281 |
0.9281 |
0.9391 |
0.9391 |
-0.0110 |
-1.17% |
| 2024-11-15 |
012520 |
大成核心趋势混合C |
0.9391 |
0.9391 |
0.9410 |
0.9410 |
-0.0019 |
-0.20% |
| 2024-11-14 |
012520 |
大成核心趋势混合C |
0.9410 |
0.9410 |
0.9655 |
0.9655 |
-0.0245 |
-2.54% |
| 2024-11-13 |
012520 |
大成核心趋势混合C |
0.9655 |
0.9655 |
0.9629 |
0.9629 |
0.0026 |
0.27% |
| 2024-11-12 |
012520 |
大成核心趋势混合C |
0.9629 |
0.9629 |
0.9861 |
0.9861 |
-0.0232 |
-2.35% |
| 2024-11-11 |
012520 |
大成核心趋势混合C |
0.9861 |
0.9861 |
1.0012 |
1.0012 |
-0.0151 |
-1.51% |
| 2024-11-08 |
012520 |
大成核心趋势混合C |
1.0012 |
1.0012 |
1.0067 |
1.0067 |
-0.0055 |
-0.55% |
| 2024-11-07 |
012520 |
大成核心趋势混合C |
1.0067 |
1.0067 |
0.9939 |
0.9939 |
0.0128 |
1.29% |
| 2024-11-06 |
012520 |
大成核心趋势混合C |
0.9939 |
0.9939 |
1.0052 |
1.0052 |
-0.0113 |
-1.12% |
| 2024-11-05 |
012520 |
大成核心趋势混合C |
1.0052 |
1.0052 |
0.9887 |
0.9887 |
0.0165 |
1.67% |
| 2024-11-04 |
012520 |
大成核心趋势混合C |
0.9887 |
0.9887 |
0.9870 |
0.9870 |
0.0017 |
0.17% |
| 2024-11-01 |
012520 |
大成核心趋势混合C |
0.9870 |
0.9870 |
0.9758 |
0.9758 |
0.0112 |
1.15% |
| 2024-10-31 |
012520 |
大成核心趋势混合C |
0.9758 |
0.9758 |
0.9769 |
0.9769 |
-0.0011 |
-0.11% |
| 2024-10-30 |
012520 |
大成核心趋势混合C |
0.9769 |
0.9769 |
0.9845 |
0.9845 |
-0.0076 |
-0.77% |
| 2024-10-29 |
012520 |
大成核心趋势混合C |
0.9845 |
0.9845 |
0.9928 |
0.9928 |
-0.0083 |
-0.84% |
| 2024-10-28 |
012520 |
大成核心趋势混合C |
0.9928 |
0.9928 |
0.9897 |
0.9897 |
0.0031 |
0.31% |
| 2024-10-25 |
012520 |
大成核心趋势混合C |
0.9897 |
0.9897 |
0.9990 |
0.9990 |
-0.0093 |
-0.93% |
| 2024-10-24 |
012520 |
大成核心趋势混合C |
0.9990 |
0.9990 |
1.0101 |
1.0101 |
-0.0111 |
-1.10% |
| 2024-10-23 |
012520 |
大成核心趋势混合C |
1.0101 |
1.0101 |
1.0055 |
1.0055 |
0.0046 |
0.46% |
| 2024-10-22 |
012520 |
大成核心趋势混合C |
1.0055 |
1.0055 |
0.9988 |
0.9988 |
0.0067 |
0.67% |
| 2024-10-21 |
012520 |
大成核心趋势混合C |
0.9988 |
0.9988 |
0.9950 |
0.9950 |
0.0038 |
0.38% |
| 2024-10-18 |
012520 |
大成核心趋势混合C |
0.9950 |
0.9950 |
0.9681 |
0.9681 |
0.0269 |
2.78% |
| 2024-10-17 |
012520 |
大成核心趋势混合C |
0.9681 |
0.9681 |
0.9788 |
0.9788 |
-0.0107 |
-1.09% |
| 2024-10-16 |
012520 |
大成核心趋势混合C |
0.9788 |
0.9788 |
0.9684 |
0.9684 |
0.0104 |
1.07% |
| 2024-10-15 |
012520 |
大成核心趋势混合C |
0.9684 |
0.9684 |
1.0026 |
1.0026 |
-0.0342 |
-3.41% |
| 2024-10-14 |
012520 |
大成核心趋势混合C |
1.0026 |
1.0026 |
0.9845 |
0.9845 |
0.0181 |
1.84% |
| 2024-10-11 |
012520 |
大成核心趋势混合C |
0.9845 |
0.9845 |
0.9953 |
0.9953 |
-0.0108 |
-1.09% |
| 2024-10-10 |
012520 |
大成核心趋势混合C |
0.9953 |
0.9953 |
0.9802 |
0.9802 |
0.0151 |
1.54% |
| 2024-10-09 |
012520 |
大成核心趋势混合C |
0.9802 |
0.9802 |
1.0441 |
1.0441 |
-0.0639 |
-6.12% |
| 2024-10-08 |
012520 |
大成核心趋势混合C |
1.0441 |
1.0441 |
1.0334 |
1.0334 |
0.0107 |
1.04% |
| 2024-09-30 |
012520 |
大成核心趋势混合C |
1.0334 |
1.0334 |
0.9745 |
0.9745 |
0.0589 |
6.04% |
| 2024-09-27 |
012520 |
大成核心趋势混合C |
0.9745 |
0.9745 |
0.9358 |
0.9358 |
0.0387 |
4.14% |
| 2024-09-26 |
012520 |
大成核心趋势混合C |
0.9358 |
0.9358 |
0.9019 |
0.9019 |
0.0339 |
3.76% |
| 2024-09-25 |
012520 |
大成核心趋势混合C |
0.9019 |
0.9019 |
0.8988 |
0.8988 |
0.0031 |
0.34% |
| 2024-09-24 |
012520 |
大成核心趋势混合C |
0.8988 |
0.8988 |
0.8689 |
0.8689 |
0.0299 |
3.44% |
| 2024-09-23 |
012520 |
大成核心趋势混合C |
0.8689 |
0.8689 |
0.8692 |
0.8692 |
-0.0003 |
-0.03% |
| 2024-09-20 |
012520 |
大成核心趋势混合C |
0.8692 |
0.8692 |
0.8563 |
0.8563 |
0.0129 |
1.51% |
| 2024-09-19 |
012520 |
大成核心趋势混合C |
0.8563 |
0.8563 |
0.8422 |
0.8422 |
0.0141 |
1.67% |
| 2024-09-18 |
012520 |
大成核心趋势混合C |
0.8422 |
0.8422 |
0.8287 |
0.8287 |
0.0135 |
1.63% |
| 2024-09-13 |
012520 |
大成核心趋势混合C |
0.8287 |
0.8287 |
0.8274 |
0.8274 |
0.0013 |
0.16% |
| 2024-09-12 |
012520 |
大成核心趋势混合C |
0.8274 |
0.8274 |
0.8252 |
0.8252 |
0.0022 |
0.27% |
| 2024-09-11 |
012520 |
大成核心趋势混合C |
0.8252 |
0.8252 |
0.8191 |
0.8191 |
0.0061 |
0.74% |
| 2024-09-10 |
012520 |
大成核心趋势混合C |
0.8191 |
0.8191 |
0.8208 |
0.8208 |
-0.0017 |
-0.21% |
| 2024-09-06 |
012520 |
大成核心趋势混合C |
0.8407 |
0.8407 |
0.8484 |
0.8484 |
-0.0077 |
-0.91% |
| 2024-09-05 |
012520 |
大成核心趋势混合C |
0.8484 |
0.8484 |
0.8497 |
0.8497 |
-0.0013 |
-0.15% |
| 2024-09-04 |
012520 |
大成核心趋势混合C |
0.8497 |
0.8497 |
0.8676 |
0.8676 |
-0.0179 |
-2.06% |
| 2024-09-03 |
012520 |
大成核心趋势混合C |
0.8676 |
0.8676 |
0.8618 |
0.8618 |
0.0058 |
0.67% |
| 2024-09-02 |
012520 |
大成核心趋势混合C |
0.8618 |
0.8618 |
0.8753 |
0.8753 |
-0.0135 |
-1.54% |
| 2024-08-30 |
012520 |
大成核心趋势混合C |
0.8753 |
0.8753 |
0.8761 |
0.8761 |
-0.0008 |
-0.09% |
| 2024-08-29 |
012520 |
大成核心趋势混合C |
0.8761 |
0.8761 |
0.8736 |
0.8736 |
0.0025 |
0.29% |
| 2024-08-28 |
012520 |
大成核心趋势混合C |
0.8736 |
0.8736 |
0.8808 |
0.8808 |
-0.0072 |
-0.82% |
| 2024-08-27 |
012520 |
大成核心趋势混合C |
0.8808 |
0.8808 |
0.8836 |
0.8836 |
-0.0028 |
-0.32% |
| 2024-08-26 |
012520 |
大成核心趋势混合C |
0.8836 |
0.8836 |
0.8738 |
0.8738 |
0.0098 |
1.12% |
| 2024-08-23 |
012520 |
大成核心趋势混合C |
0.8738 |
0.8738 |
0.8791 |
0.8791 |
-0.0053 |
-0.60% |
| 2024-08-22 |
012520 |
大成核心趋势混合C |
0.8791 |
0.8791 |
0.8847 |
0.8847 |
-0.0056 |
-0.63% |
| 2024-08-21 |
012520 |
大成核心趋势混合C |
0.8847 |
0.8847 |
0.8808 |
0.8808 |
0.0039 |
0.44% |
| 2024-08-20 |
012520 |
大成核心趋势混合C |
0.8808 |
0.8808 |
0.8919 |
0.8919 |
-0.0111 |
-1.24% |
| 2024-08-19 |
012520 |
大成核心趋势混合C |
0.8919 |
0.8919 |
0.8763 |
0.8763 |
0.0156 |
1.78% |
| 2024-08-16 |
012520 |
大成核心趋势混合C |
0.8763 |
0.8763 |
0.8744 |
0.8744 |
0.0019 |
0.22% |
| 2024-08-15 |
012520 |
大成核心趋势混合C |
0.8744 |
0.8744 |
0.8709 |
0.8709 |
0.0035 |
0.40% |
| 2024-08-14 |
012520 |
大成核心趋势混合C |
0.8709 |
0.8709 |
0.8852 |
0.8852 |
-0.0143 |
-1.62% |
| 2024-08-13 |
012520 |
大成核心趋势混合C |
0.8852 |
0.8852 |
0.8821 |
0.8821 |
0.0031 |
0.35% |
| 2024-08-12 |
012520 |
大成核心趋势混合C |
0.8821 |
0.8821 |
0.8799 |
0.8799 |
0.0022 |
0.25% |
| 2024-08-09 |
012520 |
大成核心趋势混合C |
0.8799 |
0.8799 |
0.8779 |
0.8779 |
0.0020 |
0.23% |
| 2024-08-08 |
012520 |
大成核心趋势混合C |
0.8779 |
0.8779 |
0.8852 |
0.8852 |
-0.0073 |
-0.82% |
| 2024-08-07 |
012520 |
大成核心趋势混合C |
0.8852 |
0.8852 |
0.8814 |
0.8814 |
0.0038 |
0.43% |
| 2024-08-06 |
012520 |
大成核心趋势混合C |
0.8814 |
0.8814 |
0.8813 |
0.8813 |
0.0001 |
0.01% |
| 2024-08-05 |
012520 |
大成核心趋势混合C |
0.8813 |
0.8813 |
0.9039 |
0.9039 |
-0.0226 |
-2.50% |
| 2024-08-02 |
012520 |
大成核心趋势混合C |
0.9039 |
0.9039 |
0.9175 |
0.9175 |
-0.0136 |
-1.48% |
| 2024-07-31 |
012520 |
大成核心趋势混合C |
0.9202 |
0.9202 |
0.8814 |
0.8814 |
0.0388 |
4.40% |
| 2024-07-30 |
012520 |
大成核心趋势混合C |
0.8814 |
0.8814 |
0.8898 |
0.8898 |
-0.0084 |
-0.94% |
| 2024-07-29 |
012520 |
大成核心趋势混合C |
0.8898 |
0.8898 |
0.8908 |
0.8908 |
-0.0010 |
-0.11% |
| 2024-07-26 |
012520 |
大成核心趋势混合C |
0.8908 |
0.8908 |
0.8748 |
0.8748 |
0.0160 |
1.83% |
| 2024-07-25 |
012520 |
大成核心趋势混合C |
0.8748 |
0.8748 |
0.8994 |
0.8994 |
-0.0246 |
-2.74% |
| 2024-07-24 |
012520 |
大成核心趋势混合C |
0.8994 |
0.8994 |
0.8982 |
0.8982 |
0.0012 |
0.13% |
| 2024-07-23 |
012520 |
大成核心趋势混合C |
0.8982 |
0.8982 |
0.9314 |
0.9314 |
-0.0332 |
-3.56% |
| 2024-07-22 |
012520 |
大成核心趋势混合C |
0.9314 |
0.9314 |
0.9393 |
0.9393 |
-0.0079 |
-0.84% |
| 2024-07-19 |
012520 |
大成核心趋势混合C |
0.9393 |
0.9393 |
0.9574 |
0.9574 |
-0.0181 |
-1.89% |
| 2024-07-18 |
012520 |
大成核心趋势混合C |
0.9574 |
0.9574 |
0.9512 |
0.9512 |
0.0062 |
0.65% |
| 2024-07-17 |
012520 |
大成核心趋势混合C |
0.9512 |
0.9512 |
0.9727 |
0.9727 |
-0.0215 |
-2.21% |
| 2024-07-16 |
012520 |
大成核心趋势混合C |
0.9727 |
0.9727 |
0.9761 |
0.9761 |
-0.0034 |
-0.35% |
| 2024-07-15 |
012520 |
大成核心趋势混合C |
0.9761 |
0.9761 |
0.9823 |
0.9823 |
-0.0062 |
-0.63% |
| 2024-07-12 |
012520 |
大成核心趋势混合C |
0.9823 |
0.9823 |
0.9940 |
0.9940 |
-0.0117 |
-1.18% |
| 2024-07-11 |
012520 |
大成核心趋势混合C |
0.9940 |
0.9940 |
0.9768 |
0.9768 |
0.0172 |
1.76% |
| 2024-07-10 |
012520 |
大成核心趋势混合C |
0.9768 |
0.9768 |
0.9913 |
0.9913 |
-0.0145 |
-1.46% |
| 2024-07-09 |
012520 |
大成核心趋势混合C |
0.9913 |
0.9913 |
0.9700 |
0.9700 |
0.0213 |
2.20% |
| 2024-07-08 |
012520 |
大成核心趋势混合C |
0.9700 |
0.9700 |
0.9793 |
0.9793 |
-0.0093 |
-0.95% |
| 2024-07-05 |
012520 |
大成核心趋势混合C |
0.9793 |
0.9793 |
0.9647 |
0.9647 |
0.0146 |
1.51% |
| 2024-07-04 |
012520 |
大成核心趋势混合C |
0.9647 |
0.9647 |
0.9681 |
0.9681 |
-0.0034 |
-0.35% |
| 2024-07-03 |
012520 |
大成核心趋势混合C |
0.9681 |
0.9681 |
0.9706 |
0.9706 |
-0.0025 |
-0.26% |
| 2024-07-02 |
012520 |
大成核心趋势混合C |
0.9706 |
0.9706 |
0.9860 |
0.9860 |
-0.0154 |
-1.56% |
| 2024-07-01 |
012520 |
大成核心趋势混合C |
0.9860 |
0.9860 |
0.9729 |
0.9729 |
0.0131 |
1.35% |
| 2024-06-28 |
012520 |
大成核心趋势混合C |
0.9729 |
0.9729 |
0.9572 |
0.9572 |
0.0157 |
1.64% |
| 2024-06-27 |
012520 |
大成核心趋势混合C |
0.9572 |
0.9572 |
0.9807 |
0.9807 |
-0.0235 |
-2.40% |
| 2024-06-26 |
012520 |
大成核心趋势混合C |
0.9807 |
0.9807 |
0.9836 |
0.9836 |
-0.0029 |
-0.29% |
| 2024-06-25 |
012520 |
大成核心趋势混合C |
0.9836 |
0.9836 |
0.9786 |
0.9786 |
0.0050 |
0.51% |
| 2024-06-24 |
012520 |
大成核心趋势混合C |
0.9786 |
0.9786 |
0.9815 |
0.9815 |
-0.0029 |
-0.30% |
| 2024-06-21 |
012520 |
大成核心趋势混合C |
0.9815 |
0.9815 |
0.9887 |
0.9887 |
-0.0072 |
-0.73% |
| 2024-06-20 |
012520 |
大成核心趋势混合C |
0.9887 |
0.9887 |
0.9904 |
0.9904 |
-0.0017 |
-0.17% |
| 2024-06-19 |
012520 |
大成核心趋势混合C |
0.9904 |
0.9904 |
0.9919 |
0.9919 |
-0.0015 |
-0.15% |
| 2024-06-18 |
012520 |
大成核心趋势混合C |
0.9919 |
0.9919 |
0.9868 |
0.9868 |
0.0051 |
0.52% |
| 2024-06-17 |
012520 |
大成核心趋势混合C |
0.9868 |
0.9868 |
0.9961 |
0.9961 |
-0.0093 |
-0.93% |
| 2024-06-14 |
012520 |
大成核心趋势混合C |
0.9961 |
0.9961 |
0.9972 |
0.9972 |
-0.0011 |
-0.11% |
| 2024-06-13 |
012520 |
大成核心趋势混合C |
0.9972 |
0.9972 |
1.0128 |
1.0128 |
-0.0156 |
-1.54% |
| 2024-06-12 |
012520 |
大成核心趋势混合C |
1.0128 |
1.0128 |
1.0030 |
1.0030 |
0.0098 |
0.98% |
| 2024-06-11 |
012520 |
大成核心趋势混合C |
1.0030 |
1.0030 |
1.0336 |
1.0336 |
-0.0306 |
-2.96% |
| 2024-06-07 |
012520 |
大成核心趋势混合C |
1.0336 |
1.0336 |
1.0324 |
1.0324 |
0.0012 |
0.12% |
| 2024-06-06 |
012520 |
大成核心趋势混合C |
1.0324 |
1.0324 |
1.0165 |
1.0165 |
0.0159 |
1.56% |
| 2024-06-05 |
012520 |
大成核心趋势混合C |
1.0165 |
1.0165 |
1.0322 |
1.0322 |
-0.0157 |
-1.52% |
| 2024-06-04 |
012520 |
大成核心趋势混合C |
1.0322 |
1.0322 |
1.0137 |
1.0137 |
0.0185 |
1.82% |
| 2024-06-03 |
012520 |
大成核心趋势混合C |
1.0137 |
1.0137 |
1.0232 |
1.0232 |
-0.0095 |
-0.93% |
| 2024-05-31 |
012520 |
大成核心趋势混合C |
1.0232 |
1.0232 |
1.0288 |
1.0288 |
-0.0056 |
-0.54% |
| 2024-05-30 |
012520 |
大成核心趋势混合C |
1.0288 |
1.0288 |
1.0444 |
1.0444 |
-0.0156 |
-1.49% |
| 2024-05-29 |
012520 |
大成核心趋势混合C |
1.0444 |
1.0444 |
1.0368 |
1.0368 |
0.0076 |
0.73% |
| 2024-05-28 |
012520 |
大成核心趋势混合C |
1.0368 |
1.0368 |
1.0400 |
1.0400 |
-0.0032 |
-0.31% |
| 2024-05-27 |
012520 |
大成核心趋势混合C |
1.0400 |
1.0400 |
1.0198 |
1.0198 |
0.0202 |
1.98% |
| 2024-05-24 |
012520 |
大成核心趋势混合C |
1.0198 |
1.0198 |
1.0234 |
1.0234 |
-0.0036 |
-0.35% |
| 2024-05-23 |
012520 |
大成核心趋势混合C |
1.0234 |
1.0234 |
1.0465 |
1.0465 |
-0.0231 |
-2.21% |
| 2024-05-22 |
012520 |
大成核心趋势混合C |
1.0465 |
1.0465 |
1.0549 |
1.0549 |
-0.0084 |
-0.80% |
| 2024-05-21 |
012520 |
大成核心趋势混合C |
1.0549 |
1.0549 |
1.0787 |
1.0787 |
-0.0238 |
-2.21% |
| 2024-05-20 |
012520 |
大成核心趋势混合C |
1.0787 |
1.0787 |
1.0500 |
1.0500 |
0.0287 |
2.73% |
| 2024-05-17 |
012520 |
大成核心趋势混合C |
1.0500 |
1.0500 |
1.0391 |
1.0391 |
0.0109 |
1.05% |
| 2024-05-16 |
012520 |
大成核心趋势混合C |
1.0391 |
1.0391 |
1.0446 |
1.0446 |
-0.0055 |
-0.53% |
| 2024-05-15 |
012520 |
大成核心趋势混合C |
1.0446 |
1.0446 |
1.0510 |
1.0510 |
-0.0064 |
-0.61% |
| 2024-05-14 |
012520 |
大成核心趋势混合C |
1.0510 |
1.0510 |
1.0494 |
1.0494 |
0.0016 |
0.15% |
| 2024-05-13 |
012520 |
大成核心趋势混合C |
1.0494 |
1.0494 |
1.0505 |
1.0505 |
-0.0011 |
-0.10% |
| 2024-05-10 |
012520 |
大成核心趋势混合C |
1.0505 |
1.0505 |
1.0413 |
1.0413 |
0.0092 |
0.88% |
| 2024-05-09 |
012520 |
大成核心趋势混合C |
1.0413 |
1.0413 |
1.0159 |
1.0159 |
0.0254 |
2.50% |
| 2024-05-08 |
012520 |
大成核心趋势混合C |
1.0159 |
1.0159 |
1.0234 |
1.0234 |
-0.0075 |
-0.73% |
| 2024-05-07 |
012520 |
大成核心趋势混合C |
1.0234 |
1.0234 |
1.0194 |
1.0194 |
0.0040 |
0.39% |
| 2024-05-06 |
012520 |
大成核心趋势混合C |
1.0194 |
1.0194 |
0.9952 |
0.9952 |
0.0242 |
2.43% |
| 2024-04-30 |
012520 |
大成核心趋势混合C |
0.9952 |
0.9952 |
0.9967 |
0.9967 |
-0.0015 |
-0.15% |
| 2024-04-29 |
012520 |
大成核心趋势混合C |
0.9967 |
0.9967 |
1.0062 |
1.0062 |
-0.0095 |
-0.94% |
| 2024-04-26 |
012520 |
大成核心趋势混合C |
1.0062 |
1.0062 |
0.9828 |
0.9828 |
0.0234 |
2.38% |
| 2024-04-25 |
012520 |
大成核心趋势混合C |
0.9828 |
0.9828 |
0.9732 |
0.9732 |
0.0096 |
0.99% |
| 2024-04-24 |
012520 |
大成核心趋势混合C |
0.9732 |
0.9732 |
0.9492 |
0.9492 |
0.0240 |
2.53% |
| 2024-04-23 |
012520 |
大成核心趋势混合C |
0.9492 |
0.9492 |
0.9804 |
0.9804 |
-0.0312 |
-3.18% |
| 2024-04-22 |
012520 |
大成核心趋势混合C |
0.9804 |
0.9804 |
0.9969 |
0.9969 |
-0.0165 |
-1.66% |
| 2024-04-19 |
012520 |
大成核心趋势混合C |
0.9969 |
0.9969 |
0.9920 |
0.9920 |
0.0049 |
0.49% |
| 2024-04-18 |
012520 |
大成核心趋势混合C |
0.9920 |
0.9920 |
0.9808 |
0.9808 |
0.0112 |
1.14% |
| 2024-04-17 |
012520 |
大成核心趋势混合C |
0.9808 |
0.9808 |
0.9647 |
0.9647 |
0.0161 |
1.67% |
| 2024-04-16 |
012520 |
大成核心趋势混合C |
0.9647 |
0.9647 |
0.9929 |
0.9929 |
-0.0282 |
-2.84% |
| 2024-04-15 |
012520 |
大成核心趋势混合C |
0.9929 |
0.9929 |
0.9949 |
0.9949 |
-0.0020 |
-0.20% |
| 2024-04-12 |
012520 |
大成核心趋势混合C |
0.9949 |
0.9949 |
0.9809 |
0.9809 |
0.0140 |
1.43% |
| 2024-04-11 |
012520 |
大成核心趋势混合C |
0.9809 |
0.9809 |
0.9752 |
0.9752 |
0.0057 |
0.58% |
| 2024-04-10 |
012520 |
大成核心趋势混合C |
0.9752 |
0.9752 |
0.9695 |
0.9695 |
0.0057 |
0.59% |
| 2024-04-09 |
012520 |
大成核心趋势混合C |
0.9695 |
0.9695 |
0.9709 |
0.9709 |
-0.0014 |
-0.14% |
| 2024-04-08 |
012520 |
大成核心趋势混合C |
0.9709 |
0.9709 |
0.9794 |
0.9794 |
-0.0085 |
-0.87% |
| 2024-04-03 |
012520 |
大成核心趋势混合C |
0.9794 |
0.9794 |
0.9592 |
0.9592 |
0.0202 |
2.11% |
| 2024-04-02 |
012520 |
大成核心趋势混合C |
0.9592 |
0.9592 |
0.9519 |
0.9519 |
0.0073 |
0.77% |
| 2024-04-01 |
012520 |
大成核心趋势混合C |
0.9519 |
0.9519 |
0.9391 |
0.9391 |
0.0128 |
1.36% |
| 2024-03-29 |
012520 |
大成核心趋势混合C |
0.9391 |
0.9391 |
0.9211 |
0.9211 |
0.0180 |
1.95% |
| 2024-03-28 |
012520 |
大成核心趋势混合C |
0.9211 |
0.9211 |
0.9056 |
0.9056 |
0.0155 |
1.71% |
| 2024-03-27 |
012520 |
大成核心趋势混合C |
0.9056 |
0.9056 |
0.9137 |
0.9137 |
-0.0081 |
-0.89% |
| 2024-03-26 |
012520 |
大成核心趋势混合C |
0.9137 |
0.9137 |
0.9139 |
0.9139 |
-0.0002 |
-0.02% |
| 2024-03-25 |
012520 |
大成核心趋势混合C |
0.9139 |
0.9139 |
0.9105 |
0.9105 |
0.0034 |
0.37% |
| 2024-03-22 |
012520 |
大成核心趋势混合C |
0.9105 |
0.9105 |
0.9239 |
0.9239 |
-0.0134 |
-1.45% |
| 2024-03-21 |
012520 |
大成核心趋势混合C |
0.9239 |
0.9239 |
0.9141 |
0.9141 |
0.0098 |
1.07% |
| 2024-03-20 |
012520 |
大成核心趋势混合C |
0.9141 |
0.9141 |
0.9077 |
0.9077 |
0.0064 |
0.71% |
| 2024-03-19 |
012520 |
大成核心趋势混合C |
0.9077 |
0.9077 |
0.9136 |
0.9136 |
-0.0059 |
-0.65% |
| 2024-03-18 |
012520 |
大成核心趋势混合C |
0.9136 |
0.9136 |
0.9100 |
0.9100 |
0.0036 |
0.40% |
| 2024-03-15 |
012520 |
大成核心趋势混合C |
0.9100 |
0.9100 |
0.8941 |
0.8941 |
0.0159 |
1.78% |
| 2024-03-14 |
012520 |
大成核心趋势混合C |
0.8941 |
0.8941 |
0.8932 |
0.8932 |
0.0009 |
0.10% |
| 2024-03-13 |
012520 |
大成核心趋势混合C |
0.8932 |
0.8932 |
0.8910 |
0.8910 |
0.0022 |
0.25% |
| 2024-03-12 |
012520 |
大成核心趋势混合C |
0.8910 |
0.8910 |
0.8992 |
0.8992 |
-0.0082 |
-0.91% |
| 2024-03-11 |
012520 |
大成核心趋势混合C |
0.8992 |
0.8992 |
0.8892 |
0.8892 |
0.0100 |
1.12% |
| 2024-03-08 |
012520 |
大成核心趋势混合C |
0.8892 |
0.8892 |
0.8833 |
0.8833 |
0.0059 |
0.67% |
| 2024-03-07 |
012520 |
大成核心趋势混合C |
0.8833 |
0.8833 |
0.8734 |
0.8734 |
0.0099 |
1.13% |
| 2024-03-06 |
012520 |
大成核心趋势混合C |
0.8734 |
0.8734 |
0.8643 |
0.8643 |
0.0091 |
1.05% |
| 2024-03-05 |
012520 |
大成核心趋势混合C |
0.8643 |
0.8643 |
0.8662 |
0.8662 |
-0.0019 |
-0.22% |
| 2024-03-04 |
012520 |
大成核心趋势混合C |
0.8662 |
0.8662 |
0.8643 |
0.8643 |
0.0019 |
0.22% |
| 2024-03-01 |
012520 |
大成核心趋势混合C |
0.8643 |
0.8643 |
0.8623 |
0.8623 |
0.0020 |
0.23% |
| 2024-02-29 |
012520 |
大成核心趋势混合C |
0.8623 |
0.8623 |
0.8436 |
0.8436 |
0.0187 |
2.22% |
| 2024-02-28 |
012520 |
大成核心趋势混合C |
0.8436 |
0.8436 |
0.8578 |
0.8578 |
-0.0142 |
-1.66% |
| 2024-02-27 |
012520 |
大成核心趋势混合C |
0.8578 |
0.8578 |
0.8459 |
0.8459 |
0.0119 |
1.41% |
| 2024-02-26 |
012520 |
大成核心趋势混合C |
0.8459 |
0.8459 |
0.8502 |
0.8502 |
-0.0043 |
-0.51% |
| 2024-02-23 |
012520 |
大成核心趋势混合C |
0.8502 |
0.8502 |
0.8481 |
0.8481 |
0.0021 |
0.25% |
| 2024-02-22 |
012520 |
大成核心趋势混合C |
0.8481 |
0.8481 |
0.8422 |
0.8422 |
0.0059 |
0.70% |
| 2024-02-21 |
012520 |
大成核心趋势混合C |
0.8422 |
0.8422 |
0.8345 |
0.8345 |
0.0077 |
0.92% |
| 2024-02-20 |
012520 |
大成核心趋势混合C |
0.8345 |
0.8345 |
0.8317 |
0.8317 |
0.0028 |
0.34% |
| 2024-02-19 |
012520 |
大成核心趋势混合C |
0.8317 |
0.8317 |
0.8295 |
0.8295 |
0.0022 |
0.27% |
