大成2020生命周期混合A(大成2020)基金净值查询(090006)
今天最新净值
0.9769
0.0017 0.1700%
2025-01-27
盘中实时估值(仅供参考)
0.9497
0.0003 0.0307%
- 累计净值：2.7989
- 成立日期：2006-09-13
- 基金类型：混合型-偏债
- 成立份额：11.130亿份
- 最近份额：11.8029亿
- 最近资产：10.97亿元
- 基金公司：大成基金
- 基金经理：陈会荣 孙丹
近一季大成2020生命周期混合A|大成2020基金净值查询
近一季,大成2020生命周期混合A(090006)基金累计收益率2.09%
| 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 |
| 2025-01-27 |
090006 |
大成2020生命周期混合A |
0.9769 |
2.7989 |
0.9752 |
2.7972 |
0.0017 |
0.17% |
| 2025-01-22 |
090006 |
大成2020生命周期混合A |
0.9740 |
2.7960 |
0.9758 |
2.7978 |
-0.0018 |
-0.18% |
| 2025-01-14 |
090006 |
大成2020生命周期混合A |
0.9731 |
2.7951 |
0.9692 |
2.7912 |
0.0039 |
0.40% |
| 2025-01-13 |
090006 |
大成2020生命周期混合A |
0.9692 |
2.7912 |
0.9715 |
2.7935 |
-0.0023 |
-0.24% |
| 2025-01-10 |
090006 |
大成2020生命周期混合A |
0.9715 |
2.7935 |
0.9737 |
2.7957 |
-0.0022 |
-0.23% |
| 2025-01-09 |
090006 |
大成2020生命周期混合A |
0.9737 |
2.7957 |
0.9744 |
2.7964 |
-0.0007 |
-0.07% |
| 2025-01-08 |
090006 |
大成2020生命周期混合A |
0.9744 |
2.7964 |
0.9722 |
2.7942 |
0.0022 |
0.23% |
| 2025-01-07 |
090006 |
大成2020生命周期混合A |
0.9722 |
2.7942 |
0.9708 |
2.7928 |
0.0014 |
0.14% |
| 2025-01-06 |
090006 |
大成2020生命周期混合A |
0.9708 |
2.7928 |
0.9710 |
2.7930 |
-0.0002 |
-0.02% |
| 2025-01-03 |
090006 |
大成2020生命周期混合A |
0.9710 |
2.7930 |
0.9719 |
2.7939 |
-0.0009 |
-0.09% |
|
|
| 2025-01-02 |
090006 |
大成2020生命周期混合A |
0.9719 |
2.7939 |
0.9736 |
2.7956 |
-0.0017 |
-0.17% |
| 2024-12-31 |
090006 |
大成2020生命周期混合A |
0.9736 |
2.7956 |
0.9742 |
2.7962 |
-0.0006 |
-0.06% |
| 2024-12-26 |
090006 |
大成2020生命周期混合A |
0.9709 |
2.7929 |
0.9709 |
2.7929 |
0.0000 |
0.00% |
| 2024-12-25 |
090006 |
大成2020生命周期混合A |
0.9709 |
2.7929 |
0.9712 |
2.7932 |
-0.0003 |
-0.03% |
| 2024-12-24 |
090006 |
大成2020生命周期混合A |
0.9712 |
2.7932 |
0.9682 |
2.7902 |
0.0030 |
0.31% |
| 2024-12-23 |
090006 |
大成2020生命周期混合A |
0.9682 |
2.7902 |
0.9663 |
2.7883 |
0.0019 |
0.20% |
| 2024-12-20 |
090006 |
大成2020生命周期混合A |
0.9663 |
2.7883 |
0.9665 |
2.7885 |
-0.0002 |
-0.02% |
| 2024-12-19 |
090006 |
大成2020生命周期混合A |
0.9665 |
2.7885 |
0.9665 |
2.7885 |
0.0000 |
0.00% |
| 2024-12-18 |
090006 |
大成2020生命周期混合A |
0.9665 |
2.7885 |
0.9648 |
2.7868 |
0.0017 |
0.18% |
| 2024-12-17 |
090006 |
大成2020生命周期混合A |
0.9648 |
2.7868 |
0.9659 |
2.7879 |
-0.0011 |
-0.11% |
| 2024-12-16 |
090006 |
大成2020生命周期混合A |
0.9659 |
2.7879 |
0.9660 |
2.7880 |
-0.0001 |
-0.01% |
| 2024-12-13 |
090006 |
大成2020生命周期混合A |
0.9660 |
2.7880 |
0.9678 |
2.7898 |
-0.0018 |
-0.19% |
| 2024-12-12 |
090006 |
大成2020生命周期混合A |
0.9678 |
2.7898 |
0.9665 |
2.7885 |
0.0013 |
0.13% |
| 2024-12-11 |
090006 |
大成2020生命周期混合A |
0.9665 |
2.7885 |
0.9643 |
2.7863 |
0.0022 |
0.23% |
| 2024-12-10 |
090006 |
大成2020生命周期混合A |
0.9643 |
2.7863 |
0.9613 |
2.7833 |
0.0030 |
0.31% |
|
|
| 2024-12-09 |
090006 |
大成2020生命周期混合A |
0.9613 |
2.7833 |
0.9611 |
2.7831 |
0.0002 |
0.02% |
| 2024-12-06 |
090006 |
大成2020生命周期混合A |
0.9611 |
2.7831 |
0.9592 |
2.7812 |
0.0019 |
0.20% |
| 2024-12-05 |
090006 |
大成2020生命周期混合A |
0.9592 |
2.7812 |
0.9588 |
2.7808 |
0.0004 |
0.04% |
| 2024-12-04 |
090006 |
大成2020生命周期混合A |
0.9588 |
2.7808 |
0.9575 |
2.7795 |
0.0013 |
0.14% |
| 2024-12-03 |
090006 |
大成2020生命周期混合A |
0.9575 |
2.7795 |
0.9563 |
2.7783 |
0.0012 |
0.13% |
| 2024-12-02 |
090006 |
大成2020生命周期混合A |
0.9563 |
2.7783 |
0.9545 |
2.7765 |
0.0018 |
0.19% |
| 2024-11-29 |
090006 |
大成2020生命周期混合A |
0.9545 |
2.7765 |
0.9522 |
2.7742 |
0.0023 |
0.24% |
| 2024-11-28 |
090006 |
大成2020生命周期混合A |
0.9522 |
2.7742 |
0.9532 |
2.7752 |
-0.0010 |
-0.10% |
| 2024-11-27 |
090006 |
大成2020生命周期混合A |
0.9532 |
2.7752 |
0.9500 |
2.7720 |
0.0032 |
0.34% |
| 2024-11-26 |
090006 |
大成2020生命周期混合A |
0.9500 |
2.7720 |
0.9494 |
2.7714 |
0.0006 |
0.06% |
| 2024-11-25 |
090006 |
大成2020生命周期混合A |
0.9494 |
2.7714 |
0.9494 |
2.7714 |
0.0000 |
0.00% |
| 2024-11-22 |
090006 |
大成2020生命周期混合A |
0.9494 |
2.7714 |
0.9538 |
2.7758 |
-0.0044 |
-0.46% |
| 2024-11-21 |
090006 |
大成2020生命周期混合A |
0.9538 |
2.7758 |
0.9540 |
2.7760 |
-0.0002 |
-0.02% |
| 2024-11-20 |
090006 |
大成2020生命周期混合A |
0.9540 |
2.7760 |
0.9537 |
2.7757 |
0.0003 |
0.03% |
| 2024-11-19 |
090006 |
大成2020生命周期混合A |
0.9537 |
2.7757 |
0.9527 |
2.7747 |
0.0010 |
0.10% |
| 2024-11-18 |
090006 |
大成2020生命周期混合A |
0.9527 |
2.7747 |
0.9544 |
2.7764 |
-0.0017 |
-0.18% |
| 2024-11-15 |
090006 |
大成2020生命周期混合A |
0.9544 |
2.7764 |
0.9557 |
2.7777 |
-0.0013 |
-0.14% |
| 2024-11-14 |
090006 |
大成2020生命周期混合A |
0.9557 |
2.7777 |
0.9585 |
2.7805 |
-0.0028 |
-0.29% |
| 2024-11-13 |
090006 |
大成2020生命周期混合A |
0.9585 |
2.7805 |
0.9575 |
2.7795 |
0.0010 |
0.10% |
| 2024-11-12 |
090006 |
大成2020生命周期混合A |
0.9575 |
2.7795 |
0.9590 |
2.7810 |
-0.0015 |
-0.16% |
| 2024-11-11 |
090006 |
大成2020生命周期混合A |
0.9590 |
2.7810 |
0.9585 |
2.7805 |
0.0005 |
0.05% |
| 2024-11-08 |
090006 |
大成2020生命周期混合A |
0.9585 |
2.7805 |
0.9596 |
2.7816 |
-0.0011 |
-0.11% |
| 2024-11-07 |
090006 |
大成2020生命周期混合A |
0.9596 |
2.7816 |
0.9558 |
2.7778 |
0.0038 |
0.40% |
| 2024-11-06 |
090006 |
大成2020生命周期混合A |
0.9558 |
2.7778 |
0.9577 |
2.7797 |
-0.0019 |
-0.20% |
| 2024-11-05 |
090006 |
大成2020生命周期混合A |
0.9577 |
2.7797 |
0.9553 |
2.7773 |
0.0024 |
0.25% |
