大成核心雙動力混合C基金凈值查詢(018693)
今天最新凈值
1.3160
-0.0040 -0.3000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2931
-0.0109 -0.8333%
- 累計(jì)凈值：1.3160
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1613億
- 最近資產(chǎn)：0.22億
- 基金公司：
- 基金經(jīng)理：蘇秉毅
近一年,大成核心雙動力混合C(018693)基金累計(jì)收益率8.75%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018693 |
大成核心雙動力混合C |
1.3040 |
1.3040 |
1.3160 |
1.3160 |
-0.0120 |
-0.91% |
| 2025-05-21 |
018693 |
大成核心雙動力混合C |
1.3160 |
1.3160 |
1.3200 |
1.3200 |
-0.0040 |
-0.30% |
| 2025-05-20 |
018693 |
大成核心雙動力混合C |
1.3200 |
1.3200 |
1.3160 |
1.3160 |
0.0040 |
0.30% |
| 2025-05-19 |
018693 |
大成核心雙動力混合C |
1.3160 |
1.3160 |
1.3180 |
1.3180 |
-0.0020 |
-0.15% |
| 2025-05-16 |
018693 |
大成核心雙動力混合C |
1.3180 |
1.3180 |
1.3210 |
1.3210 |
-0.0030 |
-0.23% |
| 2025-05-15 |
018693 |
大成核心雙動力混合C |
1.3210 |
1.3210 |
1.3300 |
1.3300 |
-0.0090 |
-0.68% |
| 2025-05-14 |
018693 |
大成核心雙動力混合C |
1.3300 |
1.3300 |
1.3290 |
1.3290 |
0.0010 |
0.08% |
| 2025-05-13 |
018693 |
大成核心雙動力混合C |
1.3290 |
1.3290 |
1.3190 |
1.3190 |
0.0100 |
0.76% |
| 2025-05-12 |
018693 |
大成核心雙動力混合C |
1.3190 |
1.3190 |
1.3090 |
1.3090 |
0.0100 |
0.76% |
| 2025-05-09 |
018693 |
大成核心雙動力混合C |
1.3090 |
1.3090 |
1.3200 |
1.3200 |
-0.0110 |
-0.83% |
|
|
| 2025-05-08 |
018693 |
大成核心雙動力混合C |
1.3200 |
1.3200 |
1.3150 |
1.3150 |
0.0050 |
0.38% |
| 2025-05-07 |
018693 |
大成核心雙動力混合C |
1.3150 |
1.3150 |
1.3110 |
1.3110 |
0.0040 |
0.31% |
| 2025-05-06 |
018693 |
大成核心雙動力混合C |
1.3110 |
1.3110 |
1.2930 |
1.2930 |
0.0180 |
1.39% |
| 2025-04-30 |
018693 |
大成核心雙動力混合C |
1.2930 |
1.2930 |
1.2950 |
1.2950 |
-0.0020 |
-0.15% |
| 2025-04-29 |
018693 |
大成核心雙動力混合C |
1.2950 |
1.2950 |
1.2930 |
1.2930 |
0.0020 |
0.15% |
| 2025-04-28 |
018693 |
大成核心雙動力混合C |
1.2930 |
1.2930 |
1.3070 |
1.3070 |
-0.0140 |
-1.07% |
| 2025-04-25 |
018693 |
大成核心雙動力混合C |
1.3070 |
1.3070 |
1.3130 |
1.3130 |
-0.0060 |
-0.46% |
| 2025-04-24 |
018693 |
大成核心雙動力混合C |
1.3130 |
1.3130 |
1.3180 |
1.3180 |
-0.0050 |
-0.38% |
| 2025-04-23 |
018693 |
大成核心雙動力混合C |
1.3180 |
1.3180 |
1.3210 |
1.3210 |
-0.0030 |
-0.23% |
| 2025-04-22 |
018693 |
大成核心雙動力混合C |
1.3210 |
1.3210 |
1.3250 |
1.3250 |
-0.0040 |
-0.30% |
| 2025-04-21 |
018693 |
大成核心雙動力混合C |
1.3250 |
1.3250 |
1.3180 |
1.3180 |
0.0070 |
0.53% |
| 2025-04-18 |
018693 |
大成核心雙動力混合C |
1.3180 |
1.3180 |
1.3190 |
1.3190 |
-0.0010 |
-0.08% |
| 2025-04-17 |
018693 |
大成核心雙動力混合C |
1.3190 |
1.3190 |
1.3180 |
1.3180 |
0.0010 |
0.08% |
| 2025-04-16 |
018693 |
大成核心雙動力混合C |
1.3180 |
1.3180 |
1.3190 |
1.3190 |
-0.0010 |
-0.08% |
| 2025-04-15 |
018693 |
大成核心雙動力混合C |
1.3190 |
1.3190 |
1.3210 |
1.3210 |
-0.0020 |
-0.15% |
|
|
| 2025-04-14 |
018693 |
大成核心雙動力混合C |
1.3210 |
1.3210 |
1.3180 |
1.3180 |
0.0030 |
0.23% |
| 2025-04-11 |
018693 |
大成核心雙動力混合C |
1.3180 |
1.3180 |
1.3260 |
1.3260 |
-0.0080 |
-0.60% |
| 2025-04-10 |
018693 |
大成核心雙動力混合C |
1.3260 |
1.3260 |
1.3050 |
1.3050 |
0.0210 |
1.61% |
| 2025-04-09 |
018693 |
大成核心雙動力混合C |
1.3050 |
1.3050 |
1.2910 |
1.2910 |
0.0140 |
1.08% |
| 2025-04-08 |
018693 |
大成核心雙動力混合C |
1.2910 |
1.2910 |
1.2570 |
1.2570 |
0.0340 |
2.70% |
| 2025-04-07 |
018693 |
大成核心雙動力混合C |
1.2570 |
1.2570 |
1.3590 |
1.3590 |
-0.1020 |
-7.51% |
| 2025-04-03 |
018693 |
大成核心雙動力混合C |
1.3590 |
1.3590 |
1.3630 |
1.3630 |
-0.0040 |
-0.29% |
| 2025-04-02 |
018693 |
大成核心雙動力混合C |
1.3630 |
1.3630 |
1.3660 |
1.3660 |
-0.0030 |
-0.22% |
| 2025-04-01 |
018693 |
大成核心雙動力混合C |
1.3660 |
1.3660 |
1.3510 |
1.3510 |
0.0150 |
1.11% |
| 2025-03-31 |
018693 |
大成核心雙動力混合C |
1.3510 |
1.3510 |
1.3730 |
1.3730 |
-0.0220 |
-1.60% |
| 2025-03-28 |
018693 |
大成核心雙動力混合C |
1.3730 |
1.3730 |
1.3780 |
1.3780 |
-0.0050 |
-0.36% |
| 2025-03-27 |
018693 |
大成核心雙動力混合C |
1.3780 |
1.3780 |
1.3810 |
1.3810 |
-0.0030 |
-0.22% |
| 2025-03-26 |
018693 |
大成核心雙動力混合C |
1.3810 |
1.3810 |
1.3760 |
1.3760 |
0.0050 |
0.36% |
| 2025-03-25 |
018693 |
大成核心雙動力混合C |
1.3760 |
1.3760 |
1.3630 |
1.3630 |
0.0130 |
0.95% |
| 2025-03-24 |
018693 |
大成核心雙動力混合C |
1.3630 |
1.3630 |
1.3730 |
1.3730 |
-0.0100 |
-0.73% |
| 2025-03-21 |
018693 |
大成核心雙動力混合C |
1.3730 |
1.3730 |
1.3900 |
1.3900 |
-0.0170 |
-1.22% |
| 2025-03-20 |
018693 |
大成核心雙動力混合C |
1.3900 |
1.3900 |
1.4000 |
1.4000 |
-0.0100 |
-0.71% |
| 2025-03-19 |
018693 |
大成核心雙動力混合C |
1.4000 |
1.4000 |
1.4050 |
1.4050 |
-0.0050 |
-0.36% |
| 2025-03-18 |
018693 |
大成核心雙動力混合C |
1.4050 |
1.4050 |
1.4050 |
1.4050 |
0.0000 |
0.00% |
| 2025-03-17 |
018693 |
大成核心雙動力混合C |
1.4050 |
1.4050 |
1.3970 |
1.3970 |
0.0080 |
0.57% |
| 2025-03-14 |
018693 |
大成核心雙動力混合C |
1.3970 |
1.3970 |
1.3790 |
1.3790 |
0.0180 |
1.31% |
| 2025-03-13 |
018693 |
大成核心雙動力混合C |
1.3790 |
1.3790 |
1.3850 |
1.3850 |
-0.0060 |
-0.43% |
| 2025-03-12 |
018693 |
大成核心雙動力混合C |
1.3850 |
1.3850 |
1.3870 |
1.3870 |
-0.0020 |
-0.14% |
| 2025-03-11 |
018693 |
大成核心雙動力混合C |
1.3870 |
1.3870 |
1.3810 |
1.3810 |
0.0060 |
0.43% |
| 2025-03-10 |
018693 |
大成核心雙動力混合C |
1.3810 |
1.3810 |
1.3770 |
1.3770 |
0.0040 |
0.29% |
| 2025-03-07 |
018693 |
大成核心雙動力混合C |
1.3770 |
1.3770 |
1.3810 |
1.3810 |
-0.0040 |
-0.29% |
| 2025-03-06 |
018693 |
大成核心雙動力混合C |
1.3810 |
1.3810 |
1.3650 |
1.3650 |
0.0160 |
1.17% |
| 2025-03-05 |
018693 |
大成核心雙動力混合C |
1.3650 |
1.3650 |
1.3800 |
1.3800 |
-0.0150 |
-1.09% |
| 2025-03-04 |
018693 |
大成核心雙動力混合C |
1.3800 |
1.3800 |
1.3820 |
1.3820 |
-0.0020 |
-0.14% |
| 2025-03-03 |
018693 |
大成核心雙動力混合C |
1.3820 |
1.3820 |
1.3690 |
1.3690 |
0.0130 |
0.95% |
| 2025-02-28 |
018693 |
大成核心雙動力混合C |
1.3690 |
1.3690 |
1.3910 |
1.3910 |
-0.0220 |
-1.58% |
| 2025-02-27 |
018693 |
大成核心雙動力混合C |
1.3910 |
1.3910 |
1.3920 |
1.3920 |
-0.0010 |
-0.07% |
| 2025-02-26 |
018693 |
大成核心雙動力混合C |
1.3920 |
1.3920 |
1.3740 |
1.3740 |
0.0180 |
1.31% |
| 2025-02-25 |
018693 |
大成核心雙動力混合C |
1.3740 |
1.3740 |
1.3880 |
1.3880 |
-0.0140 |
-1.01% |
| 2025-02-24 |
018693 |
大成核心雙動力混合C |
1.3880 |
1.3880 |
1.3830 |
1.3830 |
0.0050 |
0.36% |
| 2025-02-21 |
018693 |
大成核心雙動力混合C |
1.3830 |
1.3830 |
1.3770 |
1.3770 |
0.0060 |
0.44% |
| 2025-02-20 |
018693 |
大成核心雙動力混合C |
1.3770 |
1.3770 |
1.3830 |
1.3830 |
-0.0060 |
-0.43% |
| 2025-02-19 |
018693 |
大成核心雙動力混合C |
1.3830 |
1.3830 |
1.3610 |
1.3610 |
0.0220 |
1.62% |
| 2025-02-18 |
018693 |
大成核心雙動力混合C |
1.3610 |
1.3610 |
1.3750 |
1.3750 |
-0.0140 |
-1.02% |
| 2025-02-17 |
018693 |
大成核心雙動力混合C |
1.3750 |
1.3750 |
1.3630 |
1.3630 |
0.0120 |
0.88% |
| 2025-02-14 |
018693 |
大成核心雙動力混合C |
1.3630 |
1.3630 |
1.3520 |
1.3520 |
0.0110 |
0.81% |
| 2025-02-13 |
018693 |
大成核心雙動力混合C |
1.3520 |
1.3520 |
1.3530 |
1.3530 |
-0.0010 |
-0.07% |
| 2025-02-12 |
018693 |
大成核心雙動力混合C |
1.3530 |
1.3530 |
1.3360 |
1.3360 |
0.0170 |
1.27% |
| 2025-02-11 |
018693 |
大成核心雙動力混合C |
1.3360 |
1.3360 |
1.3450 |
1.3450 |
-0.0090 |
-0.67% |
| 2025-02-10 |
018693 |
大成核心雙動力混合C |
1.3450 |
1.3450 |
1.3340 |
1.3340 |
0.0110 |
0.82% |
| 2025-02-07 |
018693 |
大成核心雙動力混合C |
1.3340 |
1.3340 |
1.3040 |
1.3040 |
0.0300 |
2.30% |
| 2025-02-06 |
018693 |
大成核心雙動力混合C |
1.3040 |
1.3040 |
1.2840 |
1.2840 |
0.0200 |
1.56% |
| 2025-02-05 |
018693 |
大成核心雙動力混合C |
1.2840 |
1.2840 |
1.2720 |
1.2720 |
0.0120 |
0.94% |
| 2025-01-27 |
018693 |
大成核心雙動力混合C |
1.2720 |
1.2720 |
1.2750 |
1.2750 |
-0.0030 |
-0.24% |
| 2025-01-22 |
018693 |
大成核心雙動力混合C |
1.2510 |
1.2510 |
1.2620 |
1.2620 |
-0.0110 |
-0.87% |
| 2025-01-14 |
018693 |
大成核心雙動力混合C |
1.2580 |
1.2580 |
1.2260 |
1.2260 |
0.0320 |
2.61% |
| 2025-01-13 |
018693 |
大成核心雙動力混合C |
1.2260 |
1.2260 |
1.2170 |
1.2170 |
0.0090 |
0.74% |
| 2025-01-10 |
018693 |
大成核心雙動力混合C |
1.2170 |
1.2170 |
1.2420 |
1.2420 |
-0.0250 |
-2.01% |
| 2025-01-09 |
018693 |
大成核心雙動力混合C |
1.2420 |
1.2420 |
1.2480 |
1.2480 |
-0.0060 |
-0.48% |
| 2025-01-08 |
018693 |
大成核心雙動力混合C |
1.2480 |
1.2480 |
1.2590 |
1.2590 |
-0.0110 |
-0.87% |
| 2025-01-07 |
018693 |
大成核心雙動力混合C |
1.2590 |
1.2590 |
1.2610 |
1.2610 |
-0.0020 |
-0.16% |
| 2025-01-06 |
018693 |
大成核心雙動力混合C |
1.2610 |
1.2610 |
1.2570 |
1.2570 |
0.0040 |
0.32% |
| 2025-01-03 |
018693 |
大成核心雙動力混合C |
1.2570 |
1.2570 |
1.2790 |
1.2790 |
-0.0220 |
-1.72% |
| 2025-01-02 |
018693 |
大成核心雙動力混合C |
1.2790 |
1.2790 |
1.3120 |
1.3120 |
-0.0330 |
-2.52% |
| 2024-12-31 |
018693 |
大成核心雙動力混合C |
1.3120 |
1.3120 |
1.3420 |
1.3420 |
-0.0300 |
-2.24% |
| 2024-12-26 |
018693 |
大成核心雙動力混合C |
1.3520 |
1.3520 |
1.3570 |
1.3570 |
-0.0050 |
-0.37% |
| 2024-12-25 |
018693 |
大成核心雙動力混合C |
1.3570 |
1.3570 |
1.3700 |
1.3700 |
-0.0130 |
-0.95% |
| 2024-12-24 |
018693 |
大成核心雙動力混合C |
1.3700 |
1.3700 |
1.3550 |
1.3550 |
0.0150 |
1.11% |
| 2024-12-23 |
018693 |
大成核心雙動力混合C |
1.3550 |
1.3550 |
1.3780 |
1.3780 |
-0.0230 |
-1.67% |
| 2024-12-20 |
018693 |
大成核心雙動力混合C |
1.3780 |
1.3780 |
1.3800 |
1.3800 |
-0.0020 |
-0.14% |
| 2024-12-19 |
018693 |
大成核心雙動力混合C |
1.3800 |
1.3800 |
1.3860 |
1.3860 |
-0.0060 |
-0.43% |
| 2024-12-18 |
018693 |
大成核心雙動力混合C |
1.3860 |
1.3860 |
1.3810 |
1.3810 |
0.0050 |
0.36% |
| 2024-12-17 |
018693 |
大成核心雙動力混合C |
1.3810 |
1.3810 |
1.3910 |
1.3910 |
-0.0100 |
-0.72% |
| 2024-12-16 |
018693 |
大成核心雙動力混合C |
1.3910 |
1.3910 |
1.4080 |
1.4080 |
-0.0170 |
-1.21% |
| 2024-12-13 |
018693 |
大成核心雙動力混合C |
1.4080 |
1.4080 |
1.4390 |
1.4390 |
-0.0310 |
-2.15% |
| 2024-12-12 |
018693 |
大成核心雙動力混合C |
1.4390 |
1.4390 |
1.4280 |
1.4280 |
0.0110 |
0.77% |
| 2024-12-11 |
018693 |
大成核心雙動力混合C |
1.4280 |
1.4280 |
1.4230 |
1.4230 |
0.0050 |
0.35% |
| 2024-12-10 |
018693 |
大成核心雙動力混合C |
1.4230 |
1.4230 |
1.4120 |
1.4120 |
0.0110 |
0.78% |
| 2024-12-09 |
018693 |
大成核心雙動力混合C |
1.4120 |
1.4120 |
1.4220 |
1.4220 |
-0.0100 |
-0.70% |
| 2024-12-06 |
018693 |
大成核心雙動力混合C |
1.4220 |
1.4220 |
1.4040 |
1.4040 |
0.0180 |
1.28% |
| 2024-12-05 |
018693 |
大成核心雙動力混合C |
1.4040 |
1.4040 |
1.4000 |
1.4000 |
0.0040 |
0.29% |
| 2024-12-04 |
018693 |
大成核心雙動力混合C |
1.4000 |
1.4000 |
1.4310 |
1.4310 |
-0.0310 |
-2.17% |
| 2024-12-03 |
018693 |
大成核心雙動力混合C |
1.4310 |
1.4310 |
1.4370 |
1.4370 |
-0.0060 |
-0.42% |
| 2024-12-02 |
018693 |
大成核心雙動力混合C |
1.4370 |
1.4370 |
1.4220 |
1.4220 |
0.0150 |
1.05% |
| 2024-11-29 |
018693 |
大成核心雙動力混合C |
1.4220 |
1.4220 |
1.4000 |
1.4000 |
0.0220 |
1.57% |
| 2024-11-28 |
018693 |
大成核心雙動力混合C |
1.4000 |
1.4000 |
1.4080 |
1.4080 |
-0.0080 |
-0.57% |
| 2024-11-27 |
018693 |
大成核心雙動力混合C |
1.4080 |
1.4080 |
1.3840 |
1.3840 |
0.0240 |
1.73% |
| 2024-11-26 |
018693 |
大成核心雙動力混合C |
1.3840 |
1.3840 |
1.3920 |
1.3920 |
-0.0080 |
-0.57% |
| 2024-11-25 |
018693 |
大成核心雙動力混合C |
1.3920 |
1.3920 |
1.3870 |
1.3870 |
0.0050 |
0.36% |
| 2024-11-22 |
018693 |
大成核心雙動力混合C |
1.3870 |
1.3870 |
1.4390 |
1.4390 |
-0.0520 |
-3.61% |
| 2024-11-21 |
018693 |
大成核心雙動力混合C |
1.4390 |
1.4390 |
1.4410 |
1.4410 |
-0.0020 |
-0.14% |
| 2024-11-20 |
018693 |
大成核心雙動力混合C |
1.4410 |
1.4410 |
1.4310 |
1.4310 |
0.0100 |
0.70% |
| 2024-11-19 |
018693 |
大成核心雙動力混合C |
1.4310 |
1.4310 |
1.4100 |
1.4100 |
0.0210 |
1.49% |
| 2024-11-18 |
018693 |
大成核心雙動力混合C |
1.4100 |
1.4100 |
1.4240 |
1.4240 |
-0.0140 |
-0.98% |
| 2024-11-15 |
018693 |
大成核心雙動力混合C |
1.4240 |
1.4240 |
1.4540 |
1.4540 |
-0.0300 |
-2.06% |
| 2024-11-14 |
018693 |
大成核心雙動力混合C |
1.4540 |
1.4540 |
1.4950 |
1.4950 |
-0.0410 |
-2.74% |
| 2024-11-13 |
018693 |
大成核心雙動力混合C |
1.4950 |
1.4950 |
1.4990 |
1.4990 |
-0.0040 |
-0.27% |
| 2024-11-12 |
018693 |
大成核心雙動力混合C |
1.4990 |
1.4990 |
1.5080 |
1.5080 |
-0.0090 |
-0.60% |
| 2024-11-11 |
018693 |
大成核心雙動力混合C |
1.5080 |
1.5080 |
1.4790 |
1.4790 |
0.0290 |
1.96% |
| 2024-11-08 |
018693 |
大成核心雙動力混合C |
1.4790 |
1.4790 |
1.4820 |
1.4820 |
-0.0030 |
-0.20% |
| 2024-11-07 |
018693 |
大成核心雙動力混合C |
1.4820 |
1.4820 |
1.4550 |
1.4550 |
0.0270 |
1.86% |
| 2024-11-06 |
018693 |
大成核心雙動力混合C |
1.4550 |
1.4550 |
1.4420 |
1.4420 |
0.0130 |
0.90% |
| 2024-11-05 |
018693 |
大成核心雙動力混合C |
1.4420 |
1.4420 |
1.4020 |
1.4020 |
0.0400 |
2.85% |
| 2024-11-04 |
018693 |
大成核心雙動力混合C |
1.4020 |
1.4020 |
1.3910 |
1.3910 |
0.0110 |
0.79% |
| 2024-11-01 |
018693 |
大成核心雙動力混合C |
1.3910 |
1.3910 |
1.4070 |
1.4070 |
-0.0160 |
-1.14% |
| 2024-10-31 |
018693 |
大成核心雙動力混合C |
1.4070 |
1.4070 |
1.3980 |
1.3980 |
0.0090 |
0.64% |
| 2024-10-30 |
018693 |
大成核心雙動力混合C |
1.3980 |
1.3980 |
1.3940 |
1.3940 |
0.0040 |
0.29% |
| 2024-10-29 |
018693 |
大成核心雙動力混合C |
1.3940 |
1.3940 |
1.4210 |
1.4210 |
-0.0270 |
-1.90% |
| 2024-10-28 |
018693 |
大成核心雙動力混合C |
1.4210 |
1.4210 |
1.4140 |
1.4140 |
0.0070 |
0.50% |
| 2024-10-25 |
018693 |
大成核心雙動力混合C |
1.4140 |
1.4140 |
1.3720 |
1.3720 |
0.0420 |
3.06% |
| 2024-10-24 |
018693 |
大成核心雙動力混合C |
1.3720 |
1.3720 |
1.3870 |
1.3870 |
-0.0150 |
-1.08% |
| 2024-10-23 |
018693 |
大成核心雙動力混合C |
1.3870 |
1.3870 |
1.3610 |
1.3610 |
0.0260 |
1.91% |
| 2024-10-22 |
018693 |
大成核心雙動力混合C |
1.3610 |
1.3610 |
1.3480 |
1.3480 |
0.0130 |
0.96% |
| 2024-10-21 |
018693 |
大成核心雙動力混合C |
1.3480 |
1.3480 |
1.3340 |
1.3340 |
0.0140 |
1.05% |
| 2024-10-18 |
018693 |
大成核心雙動力混合C |
1.3340 |
1.3340 |
1.2960 |
1.2960 |
0.0380 |
2.93% |
| 2024-10-17 |
018693 |
大成核心雙動力混合C |
1.2960 |
1.2960 |
1.3220 |
1.3220 |
-0.0260 |
-1.97% |
| 2024-10-16 |
018693 |
大成核心雙動力混合C |
1.3220 |
1.3220 |
1.3250 |
1.3250 |
-0.0030 |
-0.23% |
| 2024-10-15 |
018693 |
大成核心雙動力混合C |
1.3250 |
1.3250 |
1.3490 |
1.3490 |
-0.0240 |
-1.78% |
| 2024-10-14 |
018693 |
大成核心雙動力混合C |
1.3490 |
1.3490 |
1.3300 |
1.3300 |
0.0190 |
1.43% |
| 2024-10-11 |
018693 |
大成核心雙動力混合C |
1.3300 |
1.3300 |
1.3700 |
1.3700 |
-0.0400 |
-2.92% |
| 2024-10-10 |
018693 |
大成核心雙動力混合C |
1.3700 |
1.3700 |
1.3820 |
1.3820 |
-0.0120 |
-0.87% |
| 2024-10-09 |
018693 |
大成核心雙動力混合C |
1.3820 |
1.3820 |
1.4800 |
1.4800 |
-0.0980 |
-6.62% |
| 2024-10-08 |
018693 |
大成核心雙動力混合C |
1.4800 |
1.4800 |
1.3640 |
1.3640 |
0.1160 |
8.50% |
| 2024-09-30 |
018693 |
大成核心雙動力混合C |
1.3640 |
1.3640 |
1.2220 |
1.2220 |
0.1420 |
11.62% |
| 2024-09-27 |
018693 |
大成核心雙動力混合C |
1.2220 |
1.2220 |
1.1440 |
1.1440 |
0.0780 |
6.82% |
| 2024-09-26 |
018693 |
大成核心雙動力混合C |
1.1440 |
1.1440 |
1.0890 |
1.0890 |
0.0550 |
5.05% |
| 2024-09-25 |
018693 |
大成核心雙動力混合C |
1.0890 |
1.0890 |
1.0750 |
1.0750 |
0.0140 |
1.30% |
| 2024-09-24 |
018693 |
大成核心雙動力混合C |
1.0750 |
1.0750 |
1.0320 |
1.0320 |
0.0430 |
4.17% |
| 2024-09-23 |
018693 |
大成核心雙動力混合C |
1.0320 |
1.0320 |
1.0360 |
1.0360 |
-0.0040 |
-0.39% |
| 2024-09-20 |
018693 |
大成核心雙動力混合C |
1.0360 |
1.0360 |
1.0430 |
1.0430 |
-0.0070 |
-0.67% |
| 2024-09-19 |
018693 |
大成核心雙動力混合C |
1.0430 |
1.0430 |
1.0240 |
1.0240 |
0.0190 |
1.86% |
| 2024-09-18 |
018693 |
大成核心雙動力混合C |
1.0240 |
1.0240 |
1.0280 |
1.0280 |
-0.0040 |
-0.39% |
| 2024-09-13 |
018693 |
大成核心雙動力混合C |
1.0280 |
1.0280 |
1.0390 |
1.0390 |
-0.0110 |
-1.06% |
| 2024-09-12 |
018693 |
大成核心雙動力混合C |
1.0390 |
1.0390 |
1.0400 |
1.0400 |
-0.0010 |
-0.10% |
| 2024-09-11 |
018693 |
大成核心雙動力混合C |
1.0400 |
1.0400 |
1.0340 |
1.0340 |
0.0060 |
0.58% |
| 2024-09-10 |
018693 |
大成核心雙動力混合C |
1.0340 |
1.0340 |
1.0350 |
1.0350 |
-0.0010 |
-0.10% |
| 2024-09-09 |
018693 |
大成核心雙動力混合C |
1.0350 |
1.0350 |
1.0430 |
1.0430 |
-0.0080 |
-0.77% |
| 2024-09-06 |
018693 |
大成核心雙動力混合C |
1.0430 |
1.0430 |
1.0600 |
1.0600 |
-0.0170 |
-1.60% |
| 2024-09-05 |
018693 |
大成核心雙動力混合C |
1.0600 |
1.0600 |
1.0500 |
1.0500 |
0.0100 |
0.95% |
| 2024-09-04 |
018693 |
大成核心雙動力混合C |
1.0500 |
1.0500 |
1.0530 |
1.0530 |
-0.0030 |
-0.28% |
| 2024-09-03 |
018693 |
大成核心雙動力混合C |
1.0530 |
1.0530 |
1.0410 |
1.0410 |
0.0120 |
1.15% |
| 2024-09-02 |
018693 |
大成核心雙動力混合C |
1.0410 |
1.0410 |
1.0590 |
1.0590 |
-0.0180 |
-1.70% |
| 2024-08-30 |
018693 |
大成核心雙動力混合C |
1.0590 |
1.0590 |
1.0410 |
1.0410 |
0.0180 |
1.73% |
| 2024-08-29 |
018693 |
大成核心雙動力混合C |
1.0410 |
1.0410 |
1.0240 |
1.0240 |
0.0170 |
1.66% |
| 2024-08-28 |
018693 |
大成核心雙動力混合C |
1.0240 |
1.0240 |
1.0170 |
1.0170 |
0.0070 |
0.69% |
| 2024-08-27 |
018693 |
大成核心雙動力混合C |
1.0170 |
1.0170 |
1.0360 |
1.0360 |
-0.0190 |
-1.83% |
| 2024-08-26 |
018693 |
大成核心雙動力混合C |
1.0360 |
1.0360 |
1.0230 |
1.0230 |
0.0130 |
1.27% |
| 2024-08-23 |
018693 |
大成核心雙動力混合C |
1.0230 |
1.0230 |
1.0210 |
1.0210 |
0.0020 |
0.20% |
| 2024-08-22 |
018693 |
大成核心雙動力混合C |
1.0210 |
1.0210 |
1.0350 |
1.0350 |
-0.0140 |
-1.35% |
| 2024-08-21 |
018693 |
大成核心雙動力混合C |
1.0350 |
1.0350 |
1.0400 |
1.0400 |
-0.0050 |
-0.48% |
| 2024-08-20 |
018693 |
大成核心雙動力混合C |
1.0400 |
1.0400 |
1.0560 |
1.0560 |
-0.0160 |
-1.52% |
| 2024-08-19 |
018693 |
大成核心雙動力混合C |
1.0560 |
1.0560 |
1.0660 |
1.0660 |
-0.0100 |
-0.94% |
| 2024-08-16 |
018693 |
大成核心雙動力混合C |
1.0660 |
1.0660 |
1.0740 |
1.0740 |
-0.0080 |
-0.74% |
| 2024-08-15 |
018693 |
大成核心雙動力混合C |
1.0740 |
1.0740 |
1.0620 |
1.0620 |
0.0120 |
1.13% |
| 2024-08-14 |
018693 |
大成核心雙動力混合C |
1.0620 |
1.0620 |
1.0760 |
1.0760 |
-0.0140 |
-1.30% |
| 2024-08-13 |
018693 |
大成核心雙動力混合C |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
| 2024-08-12 |
018693 |
大成核心雙動力混合C |
1.0760 |
1.0760 |
1.0800 |
1.0800 |
-0.0040 |
-0.37% |
| 2024-08-09 |
018693 |
大成核心雙動力混合C |
1.0800 |
1.0800 |
1.0890 |
1.0890 |
-0.0090 |
-0.83% |
| 2024-08-08 |
018693 |
大成核心雙動力混合C |
1.0890 |
1.0890 |
1.0840 |
1.0840 |
0.0050 |
0.46% |
| 2024-08-07 |
018693 |
大成核心雙動力混合C |
1.0840 |
1.0840 |
1.0920 |
1.0920 |
-0.0080 |
-0.73% |
| 2024-08-06 |
018693 |
大成核心雙動力混合C |
1.0920 |
1.0920 |
1.0760 |
1.0760 |
0.0160 |
1.49% |
| 2024-08-05 |
018693 |
大成核心雙動力混合C |
1.0760 |
1.0760 |
1.0880 |
1.0880 |
-0.0120 |
-1.10% |
| 2024-08-02 |
018693 |
大成核心雙動力混合C |
1.0880 |
1.0880 |
1.0940 |
1.0940 |
-0.0060 |
-0.55% |
| 2024-07-31 |
018693 |
大成核心雙動力混合C |
1.1010 |
1.1010 |
1.0610 |
1.0610 |
0.0400 |
3.77% |
| 2024-07-30 |
018693 |
大成核心雙動力混合C |
1.0610 |
1.0610 |
1.0560 |
1.0560 |
0.0050 |
0.47% |
| 2024-07-29 |
018693 |
大成核心雙動力混合C |
1.0560 |
1.0560 |
1.0700 |
1.0700 |
-0.0140 |
-1.31% |
| 2024-07-26 |
018693 |
大成核心雙動力混合C |
1.0700 |
1.0700 |
1.0620 |
1.0620 |
0.0080 |
0.75% |
| 2024-07-25 |
018693 |
大成核心雙動力混合C |
1.0620 |
1.0620 |
1.0480 |
1.0480 |
0.0140 |
1.34% |
| 2024-07-24 |
018693 |
大成核心雙動力混合C |
1.0480 |
1.0480 |
1.0620 |
1.0620 |
-0.0140 |
-1.32% |
| 2024-07-23 |
018693 |
大成核心雙動力混合C |
1.0620 |
1.0620 |
1.0890 |
1.0890 |
-0.0270 |
-2.48% |
| 2024-07-22 |
018693 |
大成核心雙動力混合C |
1.0890 |
1.0890 |
1.0890 |
1.0890 |
0.0000 |
0.00% |
| 2024-07-19 |
018693 |
大成核心雙動力混合C |
1.0890 |
1.0890 |
1.0780 |
1.0780 |
0.0110 |
1.02% |
| 2024-07-18 |
018693 |
大成核心雙動力混合C |
1.0780 |
1.0780 |
1.0750 |
1.0750 |
0.0030 |
0.28% |
| 2024-07-17 |
018693 |
大成核心雙動力混合C |
1.0750 |
1.0750 |
1.0680 |
1.0680 |
0.0070 |
0.66% |
| 2024-07-16 |
018693 |
大成核心雙動力混合C |
1.0680 |
1.0680 |
1.0580 |
1.0580 |
0.0100 |
0.95% |
| 2024-07-15 |
018693 |
大成核心雙動力混合C |
1.0580 |
1.0580 |
1.0710 |
1.0710 |
-0.0130 |
-1.21% |
| 2024-07-12 |
018693 |
大成核心雙動力混合C |
1.0710 |
1.0710 |
1.0750 |
1.0750 |
-0.0040 |
-0.37% |
| 2024-07-11 |
018693 |
大成核心雙動力混合C |
1.0750 |
1.0750 |
1.0430 |
1.0430 |
0.0320 |
3.07% |
| 2024-07-10 |
018693 |
大成核心雙動力混合C |
1.0430 |
1.0430 |
1.0450 |
1.0450 |
-0.0020 |
-0.19% |
| 2024-07-09 |
018693 |
大成核心雙動力混合C |
1.0450 |
1.0450 |
1.0350 |
1.0350 |
0.0100 |
0.97% |
| 2024-07-08 |
018693 |
大成核心雙動力混合C |
1.0350 |
1.0350 |
1.0590 |
1.0590 |
-0.0240 |
-2.27% |
| 2024-07-05 |
018693 |
大成核心雙動力混合C |
1.0590 |
1.0590 |
1.0500 |
1.0500 |
0.0090 |
0.86% |
| 2024-07-04 |
018693 |
大成核心雙動力混合C |
1.0500 |
1.0500 |
1.0750 |
1.0750 |
-0.0250 |
-2.33% |
| 2024-07-03 |
018693 |
大成核心雙動力混合C |
1.0750 |
1.0750 |
1.0810 |
1.0810 |
-0.0060 |
-0.56% |
| 2024-07-02 |
018693 |
大成核心雙動力混合C |
1.0810 |
1.0810 |
1.0920 |
1.0920 |
-0.0110 |
-1.01% |
| 2024-07-01 |
018693 |
大成核心雙動力混合C |
1.0920 |
1.0920 |
1.0840 |
1.0840 |
0.0080 |
0.74% |
| 2024-06-28 |
018693 |
大成核心雙動力混合C |
1.0840 |
1.0840 |
1.0890 |
1.0890 |
-0.0050 |
-0.46% |
| 2024-06-27 |
018693 |
大成核心雙動力混合C |
1.0890 |
1.0890 |
1.1090 |
1.1090 |
-0.0200 |
-1.80% |
| 2024-06-26 |
018693 |
大成核心雙動力混合C |
1.1090 |
1.1090 |
1.0840 |
1.0840 |
0.0250 |
2.31% |
| 2024-06-25 |
018693 |
大成核心雙動力混合C |
1.0840 |
1.0840 |
1.0920 |
1.0920 |
-0.0080 |
-0.73% |
| 2024-06-24 |
018693 |
大成核心雙動力混合C |
1.0920 |
1.0920 |
1.1200 |
1.1200 |
-0.0280 |
-2.50% |
| 2024-06-21 |
018693 |
大成核心雙動力混合C |
1.1200 |
1.1200 |
1.1180 |
1.1180 |
0.0020 |
0.18% |
| 2024-06-20 |
018693 |
大成核心雙動力混合C |
1.1180 |
1.1180 |
1.1330 |
1.1330 |
-0.0150 |
-1.32% |
| 2024-06-19 |
018693 |
大成核心雙動力混合C |
1.1330 |
1.1330 |
1.1520 |
1.1520 |
-0.0190 |
-1.65% |
| 2024-06-18 |
018693 |
大成核心雙動力混合C |
1.1520 |
1.1520 |
1.1490 |
1.1490 |
0.0030 |
0.26% |
| 2024-06-17 |
018693 |
大成核心雙動力混合C |
1.1490 |
1.1490 |
1.1520 |
1.1520 |
-0.0030 |
-0.26% |
| 2024-06-14 |
018693 |
大成核心雙動力混合C |
1.1520 |
1.1520 |
1.1530 |
1.1530 |
-0.0010 |
-0.09% |
| 2024-06-13 |
018693 |
大成核心雙動力混合C |
1.1530 |
1.1530 |
1.1630 |
1.1630 |
-0.0100 |
-0.86% |
| 2024-06-12 |
018693 |
大成核心雙動力混合C |
1.1630 |
1.1630 |
1.1650 |
1.1650 |
-0.0020 |
-0.17% |
| 2024-06-11 |
018693 |
大成核心雙動力混合C |
1.1650 |
1.1650 |
1.1560 |
1.1560 |
0.0090 |
0.78% |
| 2024-06-07 |
018693 |
大成核心雙動力混合C |
1.1560 |
1.1560 |
1.1580 |
1.1580 |
-0.0020 |
-0.17% |
| 2024-06-06 |
018693 |
大成核心雙動力混合C |
1.1580 |
1.1580 |
1.1810 |
1.1810 |
-0.0230 |
-1.95% |
| 2024-06-05 |
018693 |
大成核心雙動力混合C |
1.1810 |
1.1810 |
1.1940 |
1.1940 |
-0.0130 |
-1.09% |
| 2024-06-04 |
018693 |
大成核心雙動力混合C |
1.1940 |
1.1940 |
1.1860 |
1.1860 |
0.0080 |
0.67% |
| 2024-06-03 |
018693 |
大成核心雙動力混合C |
1.1860 |
1.1860 |
1.2040 |
1.2040 |
-0.0180 |
-1.50% |
| 2024-05-31 |
018693 |
大成核心雙動力混合C |
1.2040 |
1.2040 |
1.2110 |
1.2110 |
-0.0070 |
-0.58% |
| 2024-05-30 |
018693 |
大成核心雙動力混合C |
1.2110 |
1.2110 |
1.2070 |
1.2070 |
0.0040 |
0.33% |
| 2024-05-29 |
018693 |
大成核心雙動力混合C |
1.2070 |
1.2070 |
1.2040 |
1.2040 |
0.0030 |
0.25% |
| 2024-05-28 |
018693 |
大成核心雙動力混合C |
1.2040 |
1.2040 |
1.2220 |
1.2220 |
-0.0180 |
-1.47% |
| 2024-05-27 |
018693 |
大成核心雙動力混合C |
1.2220 |
1.2220 |
1.2200 |
1.2200 |
0.0020 |
0.16% |
| 2024-05-24 |
018693 |
大成核心雙動力混合C |
1.2200 |
1.2200 |
1.2320 |
1.2320 |
-0.0120 |
-0.97% |
| 2024-05-23 |
018693 |
大成核心雙動力混合C |
1.2320 |
1.2320 |
1.2600 |
1.2600 |
-0.0280 |
-2.22% |
