大成2020生命周期混合A(大成2020)基金凈值查詢(090006)
今天最新凈值
0.9841
0.0006 0.0600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9836
-0.0011 -0.1126%
- 累計(jì)凈值：2.8061
- 成立日期：2006-09-13
- 基金類型：混合型-偏債
- 成立份額：11.130億份
- 最近份額：11.8029億
- 最近資產(chǎn)：10.68億元
- 基金公司：大成基金
- 基金經(jīng)理：陳會(huì)榮 孫丹
近一年大成2020生命周期混合A|大成2020基金凈值查詢
近一年,大成2020生命周期混合A(090006)基金累計(jì)收益率4.41%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
090006 |
大成2020生命周期混合A |
0.9847 |
2.8067 |
0.9841 |
2.8061 |
0.0006 |
0.06% |
| 2025-05-21 |
090006 |
大成2020生命周期混合A |
0.9841 |
2.8061 |
0.9835 |
2.8055 |
0.0006 |
0.06% |
| 2025-05-20 |
090006 |
大成2020生命周期混合A |
0.9835 |
2.8055 |
0.9816 |
2.8036 |
0.0019 |
0.19% |
| 2025-05-19 |
090006 |
大成2020生命周期混合A |
0.9816 |
2.8036 |
0.9810 |
2.8030 |
0.0006 |
0.06% |
| 2025-05-16 |
090006 |
大成2020生命周期混合A |
0.9810 |
2.8030 |
0.9809 |
2.8029 |
0.0001 |
0.01% |
| 2025-05-15 |
090006 |
大成2020生命周期混合A |
0.9809 |
2.8029 |
0.9823 |
2.8043 |
-0.0014 |
-0.14% |
| 2025-05-14 |
090006 |
大成2020生命周期混合A |
0.9823 |
2.8043 |
0.9814 |
2.8034 |
0.0009 |
0.09% |
| 2025-05-13 |
090006 |
大成2020生命周期混合A |
0.9814 |
2.8034 |
0.9805 |
2.8025 |
0.0009 |
0.09% |
| 2025-05-12 |
090006 |
大成2020生命周期混合A |
0.9805 |
2.8025 |
0.9790 |
2.8010 |
0.0015 |
0.15% |
| 2025-05-09 |
090006 |
大成2020生命周期混合A |
0.9790 |
2.8010 |
0.9777 |
2.7997 |
0.0013 |
0.13% |
|
|
| 2025-05-08 |
090006 |
大成2020生命周期混合A |
0.9777 |
2.7997 |
0.9759 |
2.7979 |
0.0018 |
0.18% |
| 2025-05-07 |
090006 |
大成2020生命周期混合A |
0.9759 |
2.7979 |
0.9746 |
2.7966 |
0.0013 |
0.13% |
| 2025-05-06 |
090006 |
大成2020生命周期混合A |
0.9746 |
2.7966 |
0.9735 |
2.7955 |
0.0011 |
0.11% |
| 2025-04-30 |
090006 |
大成2020生命周期混合A |
0.9735 |
2.7955 |
0.9749 |
2.7969 |
-0.0014 |
-0.14% |
| 2025-04-29 |
090006 |
大成2020生命周期混合A |
0.9749 |
2.7969 |
0.9737 |
2.7957 |
0.0012 |
0.12% |
| 2025-04-28 |
090006 |
大成2020生命周期混合A |
0.9737 |
2.7957 |
0.9733 |
2.7953 |
0.0004 |
0.04% |
| 2025-04-25 |
090006 |
大成2020生命周期混合A |
0.9733 |
2.7953 |
0.9728 |
2.7948 |
0.0005 |
0.05% |
| 2025-04-24 |
090006 |
大成2020生命周期混合A |
0.9728 |
2.7948 |
0.9719 |
2.7939 |
0.0009 |
0.09% |
| 2025-04-23 |
090006 |
大成2020生命周期混合A |
0.9719 |
2.7939 |
0.9719 |
2.7939 |
0.0000 |
0.00% |
| 2025-04-22 |
090006 |
大成2020生命周期混合A |
0.9719 |
2.7939 |
0.9713 |
2.7933 |
0.0006 |
0.06% |
| 2025-04-21 |
090006 |
大成2020生命周期混合A |
0.9713 |
2.7933 |
0.9708 |
2.7928 |
0.0005 |
0.05% |
| 2025-04-18 |
090006 |
大成2020生命周期混合A |
0.9708 |
2.7928 |
0.9703 |
2.7923 |
0.0005 |
0.05% |
| 2025-04-17 |
090006 |
大成2020生命周期混合A |
0.9703 |
2.7923 |
0.9703 |
2.7923 |
0.0000 |
0.00% |
| 2025-04-16 |
090006 |
大成2020生命周期混合A |
0.9703 |
2.7923 |
0.9708 |
2.7928 |
-0.0005 |
-0.05% |
| 2025-04-15 |
090006 |
大成2020生命周期混合A |
0.9708 |
2.7928 |
0.9694 |
2.7914 |
0.0014 |
0.14% |
|
|
| 2025-04-14 |
090006 |
大成2020生命周期混合A |
0.9694 |
2.7914 |
0.9686 |
2.7906 |
0.0008 |
0.08% |
| 2025-04-11 |
090006 |
大成2020生命周期混合A |
0.9686 |
2.7906 |
0.9688 |
2.7908 |
-0.0002 |
-0.02% |
| 2025-04-10 |
090006 |
大成2020生命周期混合A |
0.9688 |
2.7908 |
0.9650 |
2.7870 |
0.0038 |
0.39% |
| 2025-04-09 |
090006 |
大成2020生命周期混合A |
0.9650 |
2.7870 |
0.9652 |
2.7872 |
-0.0002 |
-0.02% |
| 2025-04-08 |
090006 |
大成2020生命周期混合A |
0.9652 |
2.7872 |
0.9624 |
2.7844 |
0.0028 |
0.29% |
| 2025-04-07 |
090006 |
大成2020生命周期混合A |
0.9624 |
2.7844 |
0.9749 |
2.7969 |
-0.0125 |
-1.28% |
| 2025-04-03 |
090006 |
大成2020生命周期混合A |
0.9749 |
2.7969 |
0.9767 |
2.7987 |
-0.0018 |
-0.18% |
| 2025-04-02 |
090006 |
大成2020生命周期混合A |
0.9767 |
2.7987 |
0.9752 |
2.7972 |
0.0015 |
0.15% |
| 2025-04-01 |
090006 |
大成2020生命周期混合A |
0.9752 |
2.7972 |
0.9759 |
2.7979 |
-0.0007 |
-0.07% |
| 2025-03-31 |
090006 |
大成2020生命周期混合A |
0.9759 |
2.7979 |
0.9752 |
2.7972 |
0.0007 |
0.07% |
| 2025-03-28 |
090006 |
大成2020生命周期混合A |
0.9752 |
2.7972 |
0.9750 |
2.7970 |
0.0002 |
0.02% |
| 2025-03-27 |
090006 |
大成2020生命周期混合A |
0.9750 |
2.7970 |
0.9751 |
2.7971 |
-0.0001 |
-0.01% |
| 2025-03-26 |
090006 |
大成2020生命周期混合A |
0.9751 |
2.7971 |
0.9753 |
2.7973 |
-0.0002 |
-0.02% |
| 2025-03-25 |
090006 |
大成2020生命周期混合A |
0.9753 |
2.7973 |
0.9743 |
2.7963 |
0.0010 |
0.10% |
| 2025-03-24 |
090006 |
大成2020生命周期混合A |
0.9743 |
2.7963 |
0.9730 |
2.7950 |
0.0013 |
0.13% |
| 2025-03-21 |
090006 |
大成2020生命周期混合A |
0.9730 |
2.7950 |
0.9739 |
2.7959 |
-0.0009 |
-0.09% |
| 2025-03-20 |
090006 |
大成2020生命周期混合A |
0.9739 |
2.7959 |
0.9746 |
2.7966 |
-0.0007 |
-0.07% |
| 2025-03-19 |
090006 |
大成2020生命周期混合A |
0.9746 |
2.7966 |
0.9736 |
2.7956 |
0.0010 |
0.10% |
| 2025-03-18 |
090006 |
大成2020生命周期混合A |
0.9736 |
2.7956 |
0.9715 |
2.7935 |
0.0021 |
0.22% |
| 2025-03-17 |
090006 |
大成2020生命周期混合A |
0.9715 |
2.7935 |
0.9718 |
2.7938 |
-0.0003 |
-0.03% |
| 2025-03-14 |
090006 |
大成2020生命周期混合A |
0.9718 |
2.7938 |
0.9690 |
2.7910 |
0.0028 |
0.29% |
| 2025-03-13 |
090006 |
大成2020生命周期混合A |
0.9690 |
2.7910 |
0.9694 |
2.7914 |
-0.0004 |
-0.04% |
| 2025-03-12 |
090006 |
大成2020生命周期混合A |
0.9694 |
2.7914 |
0.9702 |
2.7922 |
-0.0008 |
-0.08% |
| 2025-03-11 |
090006 |
大成2020生命周期混合A |
0.9702 |
2.7922 |
0.9703 |
2.7923 |
-0.0001 |
-0.01% |
| 2025-03-10 |
090006 |
大成2020生命周期混合A |
0.9703 |
2.7923 |
0.9706 |
2.7926 |
-0.0003 |
-0.03% |
| 2025-03-07 |
090006 |
大成2020生命周期混合A |
0.9706 |
2.7926 |
0.9714 |
2.7934 |
-0.0008 |
-0.08% |
| 2025-03-06 |
090006 |
大成2020生命周期混合A |
0.9714 |
2.7934 |
0.9709 |
2.7929 |
0.0005 |
0.05% |
| 2025-03-05 |
090006 |
大成2020生命周期混合A |
0.9709 |
2.7929 |
0.9696 |
2.7916 |
0.0013 |
0.13% |
| 2025-03-04 |
090006 |
大成2020生命周期混合A |
0.9696 |
2.7916 |
0.9679 |
2.7899 |
0.0017 |
0.18% |
| 2025-03-03 |
090006 |
大成2020生命周期混合A |
0.9679 |
2.7899 |
0.9688 |
2.7908 |
-0.0009 |
-0.09% |
| 2025-02-28 |
090006 |
大成2020生命周期混合A |
0.9688 |
2.7908 |
0.9698 |
2.7918 |
-0.0010 |
-0.10% |
| 2025-02-27 |
090006 |
大成2020生命周期混合A |
0.9698 |
2.7918 |
0.9692 |
2.7912 |
0.0006 |
0.06% |
| 2025-02-26 |
090006 |
大成2020生命周期混合A |
0.9692 |
2.7912 |
0.9678 |
2.7898 |
0.0014 |
0.14% |
| 2025-02-25 |
090006 |
大成2020生命周期混合A |
0.9678 |
2.7898 |
0.9704 |
2.7924 |
-0.0026 |
-0.27% |
| 2025-02-24 |
090006 |
大成2020生命周期混合A |
0.9704 |
2.7924 |
0.9718 |
2.7938 |
-0.0014 |
-0.14% |
| 2025-02-21 |
090006 |
大成2020生命周期混合A |
0.9718 |
2.7938 |
0.9732 |
2.7952 |
-0.0014 |
-0.14% |
| 2025-02-20 |
090006 |
大成2020生命周期混合A |
0.9732 |
2.7952 |
0.9737 |
2.7957 |
-0.0005 |
-0.05% |
| 2025-02-19 |
090006 |
大成2020生命周期混合A |
0.9737 |
2.7957 |
0.9740 |
2.7960 |
-0.0003 |
-0.03% |
| 2025-02-18 |
090006 |
大成2020生命周期混合A |
0.9740 |
2.7960 |
0.9757 |
2.7977 |
-0.0017 |
-0.17% |
| 2025-02-17 |
090006 |
大成2020生命周期混合A |
0.9757 |
2.7977 |
0.9770 |
2.7990 |
-0.0013 |
-0.13% |
| 2025-02-14 |
090006 |
大成2020生命周期混合A |
0.9770 |
2.7990 |
0.9765 |
2.7985 |
0.0005 |
0.05% |
| 2025-02-13 |
090006 |
大成2020生命周期混合A |
0.9765 |
2.7985 |
0.9774 |
2.7994 |
-0.0009 |
-0.09% |
| 2025-02-12 |
090006 |
大成2020生命周期混合A |
0.9774 |
2.7994 |
0.9770 |
2.7990 |
0.0004 |
0.04% |
| 2025-02-11 |
090006 |
大成2020生命周期混合A |
0.9770 |
2.7990 |
0.9771 |
2.7991 |
-0.0001 |
-0.01% |
| 2025-02-10 |
090006 |
大成2020生命周期混合A |
0.9771 |
2.7991 |
0.9778 |
2.7998 |
-0.0007 |
-0.07% |
| 2025-02-07 |
090006 |
大成2020生命周期混合A |
0.9778 |
2.7998 |
0.9761 |
2.7981 |
0.0017 |
0.17% |
| 2025-02-06 |
090006 |
大成2020生命周期混合A |
0.9761 |
2.7981 |
0.9753 |
2.7973 |
0.0008 |
0.08% |
| 2025-02-05 |
090006 |
大成2020生命周期混合A |
0.9753 |
2.7973 |
0.9769 |
2.7989 |
-0.0016 |
-0.16% |
| 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% |
| 2024-11-04 |
090006 |
大成2020生命周期混合A |
0.9553 |
2.7773 |
0.9545 |
2.7765 |
0.0008 |
0.08% |
| 2024-11-01 |
090006 |
大成2020生命周期混合A |
0.9545 |
2.7765 |
0.9524 |
2.7744 |
0.0021 |
0.22% |
| 2024-10-31 |
090006 |
大成2020生命周期混合A |
0.9524 |
2.7744 |
0.9533 |
2.7753 |
-0.0009 |
-0.09% |
| 2024-10-30 |
090006 |
大成2020生命周期混合A |
0.9533 |
2.7753 |
0.9542 |
2.7762 |
-0.0009 |
-0.09% |
| 2024-10-29 |
090006 |
大成2020生命周期混合A |
0.9542 |
2.7762 |
0.9557 |
2.7777 |
-0.0015 |
-0.16% |
| 2024-10-28 |
090006 |
大成2020生命周期混合A |
0.9557 |
2.7777 |
0.9569 |
2.7789 |
-0.0012 |
-0.13% |
| 2024-10-25 |
090006 |
大成2020生命周期混合A |
0.9569 |
2.7789 |
0.9569 |
2.7789 |
0.0000 |
0.00% |
| 2024-10-24 |
090006 |
大成2020生命周期混合A |
0.9569 |
2.7789 |
0.9583 |
2.7803 |
-0.0014 |
-0.15% |
| 2024-10-23 |
090006 |
大成2020生命周期混合A |
0.9583 |
2.7803 |
0.9587 |
2.7807 |
-0.0004 |
-0.04% |
| 2024-10-22 |
090006 |
大成2020生命周期混合A |
0.9587 |
2.7807 |
0.9578 |
2.7798 |
0.0009 |
0.09% |
| 2024-10-21 |
090006 |
大成2020生命周期混合A |
0.9578 |
2.7798 |
0.9580 |
2.7800 |
-0.0002 |
-0.02% |
| 2024-10-18 |
090006 |
大成2020生命周期混合A |
0.9580 |
2.7800 |
0.9553 |
2.7773 |
0.0027 |
0.28% |
| 2024-10-17 |
090006 |
大成2020生命周期混合A |
0.9553 |
2.7773 |
0.9572 |
2.7792 |
-0.0019 |
-0.20% |
| 2024-10-16 |
090006 |
大成2020生命周期混合A |
0.9572 |
2.7792 |
0.9557 |
2.7777 |
0.0015 |
0.16% |
| 2024-10-15 |
090006 |
大成2020生命周期混合A |
0.9557 |
2.7777 |
0.9599 |
2.7819 |
-0.0042 |
-0.44% |
| 2024-10-14 |
090006 |
大成2020生命周期混合A |
0.9599 |
2.7819 |
0.9525 |
2.7745 |
0.0074 |
0.78% |
| 2024-10-11 |
090006 |
大成2020生命周期混合A |
0.9525 |
2.7745 |
0.9537 |
2.7757 |
-0.0012 |
-0.13% |
| 2024-10-10 |
090006 |
大成2020生命周期混合A |
0.9537 |
2.7757 |
0.9475 |
2.7695 |
0.0062 |
0.65% |
| 2024-10-09 |
090006 |
大成2020生命周期混合A |
0.9475 |
2.7695 |
0.9590 |
2.7810 |
-0.0115 |
-1.20% |
| 2024-10-08 |
090006 |
大成2020生命周期混合A |
0.9590 |
2.7810 |
0.9557 |
2.7777 |
0.0033 |
0.35% |
| 2024-09-30 |
090006 |
大成2020生命周期混合A |
0.9557 |
2.7777 |
0.9485 |
2.7705 |
0.0072 |
0.76% |
| 2024-09-27 |
090006 |
大成2020生命周期混合A |
0.9485 |
2.7705 |
0.9495 |
2.7715 |
-0.0010 |
-0.11% |
| 2024-09-26 |
090006 |
大成2020生命周期混合A |
0.9495 |
2.7715 |
0.9448 |
2.7668 |
0.0047 |
0.50% |
| 2024-09-25 |
090006 |
大成2020生命周期混合A |
0.9448 |
2.7668 |
0.9422 |
2.7642 |
0.0026 |
0.28% |
| 2024-09-24 |
090006 |
大成2020生命周期混合A |
0.9422 |
2.7642 |
0.9387 |
2.7607 |
0.0035 |
0.37% |
| 2024-09-23 |
090006 |
大成2020生命周期混合A |
0.9387 |
2.7607 |
0.9369 |
2.7589 |
0.0018 |
0.19% |
| 2024-09-20 |
090006 |
大成2020生命周期混合A |
0.9369 |
2.7589 |
0.9360 |
2.7580 |
0.0009 |
0.10% |
| 2024-09-19 |
090006 |
大成2020生命周期混合A |
0.9360 |
2.7580 |
0.9357 |
2.7577 |
0.0003 |
0.03% |
| 2024-09-18 |
090006 |
大成2020生命周期混合A |
0.9357 |
2.7577 |
0.9327 |
2.7547 |
0.0030 |
0.32% |
| 2024-09-13 |
090006 |
大成2020生命周期混合A |
0.9327 |
2.7547 |
0.9320 |
2.7540 |
0.0007 |
0.08% |
| 2024-09-12 |
090006 |
大成2020生命周期混合A |
0.9320 |
2.7540 |
0.9321 |
2.7541 |
-0.0001 |
-0.01% |
| 2024-09-11 |
090006 |
大成2020生命周期混合A |
0.9321 |
2.7541 |
0.9335 |
2.7555 |
-0.0014 |
-0.15% |
| 2024-09-10 |
090006 |
大成2020生命周期混合A |
0.9335 |
2.7555 |
0.9329 |
2.7549 |
0.0006 |
0.06% |
| 2024-09-09 |
090006 |
大成2020生命周期混合A |
0.9329 |
2.7549 |
0.9351 |
2.7571 |
-0.0022 |
-0.24% |
| 2024-09-06 |
090006 |
大成2020生命周期混合A |
0.9351 |
2.7571 |
0.9361 |
2.7581 |
-0.0010 |
-0.11% |
| 2024-09-05 |
090006 |
大成2020生命周期混合A |
0.9361 |
2.7581 |
0.9372 |
2.7592 |
-0.0011 |
-0.12% |
| 2024-09-04 |
090006 |
大成2020生命周期混合A |
0.9372 |
2.7592 |
0.9376 |
2.7596 |
-0.0004 |
-0.04% |
| 2024-09-03 |
090006 |
大成2020生命周期混合A |
0.9376 |
2.7596 |
0.9374 |
2.7594 |
0.0002 |
0.02% |
| 2024-09-02 |
090006 |
大成2020生命周期混合A |
0.9374 |
2.7594 |
0.9359 |
2.7579 |
0.0015 |
0.16% |
| 2024-08-30 |
090006 |
大成2020生命周期混合A |
0.9359 |
2.7579 |
0.9357 |
2.7577 |
0.0002 |
0.02% |
| 2024-08-29 |
090006 |
大成2020生命周期混合A |
0.9357 |
2.7577 |
0.9369 |
2.7589 |
-0.0012 |
-0.13% |
| 2024-08-28 |
090006 |
大成2020生命周期混合A |
0.9369 |
2.7589 |
0.9377 |
2.7597 |
-0.0008 |
-0.09% |
| 2024-08-27 |
090006 |
大成2020生命周期混合A |
0.9377 |
2.7597 |
0.9389 |
2.7609 |
-0.0012 |
-0.13% |
| 2024-08-26 |
090006 |
大成2020生命周期混合A |
0.9389 |
2.7609 |
0.9384 |
2.7604 |
0.0005 |
0.05% |
| 2024-08-23 |
090006 |
大成2020生命周期混合A |
0.9384 |
2.7604 |
0.9376 |
2.7596 |
0.0008 |
0.09% |
| 2024-08-22 |
090006 |
大成2020生命周期混合A |
0.9376 |
2.7596 |
0.9367 |
2.7587 |
0.0009 |
0.10% |
| 2024-08-21 |
090006 |
大成2020生命周期混合A |
0.9367 |
2.7587 |
0.9377 |
2.7597 |
-0.0010 |
-0.11% |
| 2024-08-20 |
090006 |
大成2020生命周期混合A |
0.9377 |
2.7597 |
0.9385 |
2.7605 |
-0.0008 |
-0.09% |
| 2024-08-19 |
090006 |
大成2020生命周期混合A |
0.9385 |
2.7605 |
0.9368 |
2.7588 |
0.0017 |
0.18% |
| 2024-08-16 |
090006 |
大成2020生命周期混合A |
0.9368 |
2.7588 |
0.9356 |
2.7576 |
0.0012 |
0.13% |
| 2024-08-15 |
090006 |
大成2020生命周期混合A |
0.9356 |
2.7576 |
0.9344 |
2.7564 |
0.0012 |
0.13% |
| 2024-08-14 |
090006 |
大成2020生命周期混合A |
0.9344 |
2.7564 |
0.9345 |
2.7565 |
-0.0001 |
-0.01% |
| 2024-08-13 |
090006 |
大成2020生命周期混合A |
0.9345 |
2.7565 |
0.9337 |
2.7557 |
0.0008 |
0.09% |
| 2024-08-12 |
090006 |
大成2020生命周期混合A |
0.9337 |
2.7557 |
0.9354 |
2.7574 |
-0.0017 |
-0.18% |
| 2024-08-09 |
090006 |
大成2020生命周期混合A |
0.9354 |
2.7574 |
0.9364 |
2.7584 |
-0.0010 |
-0.11% |
| 2024-08-08 |
090006 |
大成2020生命周期混合A |
0.9364 |
2.7584 |
0.9375 |
2.7595 |
-0.0011 |
-0.12% |
| 2024-08-07 |
090006 |
大成2020生命周期混合A |
0.9375 |
2.7595 |
0.9369 |
2.7589 |
0.0006 |
0.06% |
| 2024-08-06 |
090006 |
大成2020生命周期混合A |
0.9369 |
2.7589 |
0.9375 |
2.7595 |
-0.0006 |
-0.06% |
| 2024-08-05 |
090006 |
大成2020生命周期混合A |
0.9375 |
2.7595 |
0.9399 |
2.7619 |
-0.0024 |
-0.26% |
| 2024-08-02 |
090006 |
大成2020生命周期混合A |
0.9399 |
2.7619 |
0.9398 |
2.7618 |
0.0001 |
0.01% |
| 2024-07-31 |
090006 |
大成2020生命周期混合A |
0.9392 |
2.7612 |
0.9356 |
2.7576 |
0.0036 |
0.38% |
| 2024-07-30 |
090006 |
大成2020生命周期混合A |
0.9356 |
2.7576 |
0.9375 |
2.7595 |
-0.0019 |
-0.20% |
| 2024-07-29 |
090006 |
大成2020生命周期混合A |
0.9375 |
2.7595 |
0.9365 |
2.7585 |
0.0010 |
0.11% |
| 2024-07-26 |
090006 |
大成2020生命周期混合A |
0.9365 |
2.7585 |
0.9330 |
2.7550 |
0.0035 |
0.38% |
| 2024-07-25 |
090006 |
大成2020生命周期混合A |
0.9330 |
2.7550 |
0.9338 |
2.7558 |
-0.0008 |
-0.09% |
| 2024-07-24 |
090006 |
大成2020生命周期混合A |
0.9338 |
2.7558 |
0.9354 |
2.7574 |
-0.0016 |
-0.17% |
| 2024-07-23 |
090006 |
大成2020生命周期混合A |
0.9354 |
2.7574 |
0.9369 |
2.7589 |
-0.0015 |
-0.16% |
| 2024-07-22 |
090006 |
大成2020生命周期混合A |
0.9369 |
2.7589 |
0.9382 |
2.7602 |
-0.0013 |
-0.14% |
| 2024-07-19 |
090006 |
大成2020生命周期混合A |
0.9382 |
2.7602 |
0.9384 |
2.7604 |
-0.0002 |
-0.02% |
| 2024-07-18 |
090006 |
大成2020生命周期混合A |
0.9384 |
2.7604 |
0.9376 |
2.7596 |
0.0008 |
0.09% |
| 2024-07-17 |
090006 |
大成2020生命周期混合A |
0.9376 |
2.7596 |
0.9394 |
2.7614 |
-0.0018 |
-0.19% |
| 2024-07-16 |
090006 |
大成2020生命周期混合A |
0.9394 |
2.7614 |
0.9391 |
2.7611 |
0.0003 |
0.03% |
| 2024-07-15 |
090006 |
大成2020生命周期混合A |
0.9391 |
2.7611 |
0.9397 |
2.7617 |
-0.0006 |
-0.06% |
| 2024-07-12 |
090006 |
大成2020生命周期混合A |
0.9397 |
2.7617 |
0.9394 |
2.7614 |
0.0003 |
0.03% |
| 2024-07-11 |
090006 |
大成2020生命周期混合A |
0.9394 |
2.7614 |
0.9377 |
2.7597 |
0.0017 |
0.18% |
| 2024-07-10 |
090006 |
大成2020生命周期混合A |
0.9377 |
2.7597 |
0.9391 |
2.7611 |
-0.0014 |
-0.15% |
| 2024-07-09 |
090006 |
大成2020生命周期混合A |
0.9391 |
2.7611 |
0.9363 |
2.7583 |
0.0028 |
0.30% |
| 2024-07-08 |
090006 |
大成2020生命周期混合A |
0.9363 |
2.7583 |
0.9379 |
2.7599 |
-0.0016 |
-0.17% |
| 2024-07-05 |
090006 |
大成2020生命周期混合A |
0.9379 |
2.7599 |
0.9392 |
2.7612 |
-0.0013 |
-0.14% |
| 2024-07-04 |
090006 |
大成2020生命周期混合A |
0.9392 |
2.7612 |
0.9401 |
2.7621 |
-0.0009 |
-0.10% |
| 2024-07-03 |
090006 |
大成2020生命周期混合A |
0.9401 |
2.7621 |
0.9413 |
2.7633 |
-0.0012 |
-0.13% |
| 2024-07-02 |
090006 |
大成2020生命周期混合A |
0.9413 |
2.7633 |
0.9422 |
2.7642 |
-0.0009 |
-0.10% |
| 2024-07-01 |
090006 |
大成2020生命周期混合A |
0.9422 |
2.7642 |
0.9406 |
2.7626 |
0.0016 |
0.17% |
| 2024-06-28 |
090006 |
大成2020生命周期混合A |
0.9406 |
2.7626 |
0.9384 |
2.7604 |
0.0022 |
0.23% |
| 2024-06-27 |
090006 |
大成2020生命周期混合A |
0.9384 |
2.7604 |
0.9388 |
2.7608 |
-0.0004 |
-0.04% |
| 2024-06-26 |
090006 |
大成2020生命周期混合A |
0.9388 |
2.7608 |
0.9375 |
2.7595 |
0.0013 |
0.14% |
| 2024-06-25 |
090006 |
大成2020生命周期混合A |
0.9375 |
2.7595 |
0.9368 |
2.7588 |
0.0007 |
0.07% |
| 2024-06-24 |
090006 |
大成2020生命周期混合A |
0.9368 |
2.7588 |
0.9384 |
2.7604 |
-0.0016 |
-0.17% |
| 2024-06-21 |
090006 |
大成2020生命周期混合A |
0.9384 |
2.7604 |
0.9391 |
2.7611 |
-0.0007 |
-0.07% |
| 2024-06-20 |
090006 |
大成2020生命周期混合A |
0.9391 |
2.7611 |
0.9399 |
2.7619 |
-0.0008 |
-0.09% |
| 2024-06-19 |
090006 |
大成2020生命周期混合A |
0.9399 |
2.7619 |
0.9401 |
2.7621 |
-0.0002 |
-0.02% |
| 2024-06-18 |
090006 |
大成2020生命周期混合A |
0.9401 |
2.7621 |
0.9386 |
2.7606 |
0.0015 |
0.16% |
| 2024-06-17 |
090006 |
大成2020生命周期混合A |
0.9386 |
2.7606 |
0.9404 |
2.7624 |
-0.0018 |
-0.19% |
| 2024-06-14 |
090006 |
大成2020生命周期混合A |
0.9404 |
2.7624 |
0.9394 |
2.7614 |
0.0010 |
0.11% |
| 2024-06-13 |
090006 |
大成2020生命周期混合A |
0.9394 |
2.7614 |
0.9413 |
2.7633 |
-0.0019 |
-0.20% |
| 2024-06-12 |
090006 |
大成2020生命周期混合A |
0.9413 |
2.7633 |
0.9401 |
2.7621 |
0.0012 |
0.13% |
| 2024-06-11 |
090006 |
大成2020生命周期混合A |
0.9401 |
2.7621 |
0.9413 |
2.7633 |
-0.0012 |
-0.13% |
| 2024-06-07 |
090006 |
大成2020生命周期混合A |
0.9413 |
2.7633 |
0.9409 |
2.7629 |
0.0004 |
0.04% |
| 2024-06-06 |
090006 |
大成2020生命周期混合A |
0.9409 |
2.7629 |
0.9396 |
2.7616 |
0.0013 |
0.14% |
| 2024-06-05 |
090006 |
大成2020生命周期混合A |
0.9396 |
2.7616 |
0.9412 |
2.7632 |
-0.0016 |
-0.17% |
| 2024-06-04 |
090006 |
大成2020生命周期混合A |
0.9412 |
2.7632 |
0.9397 |
2.7617 |
0.0015 |
0.16% |
| 2024-06-03 |
090006 |
大成2020生命周期混合A |
0.9397 |
2.7617 |
0.9399 |
2.7619 |
-0.0002 |
-0.02% |
| 2024-05-31 |
090006 |
大成2020生命周期混合A |
0.9399 |
2.7619 |
0.9406 |
2.7626 |
-0.0007 |
-0.07% |
| 2024-05-30 |
090006 |
大成2020生命周期混合A |
0.9406 |
2.7626 |
0.9422 |
2.7642 |
-0.0016 |
-0.17% |
| 2024-05-29 |
090006 |
大成2020生命周期混合A |
0.9422 |
2.7642 |
0.9422 |
2.7642 |
0.0000 |
0.00% |
| 2024-05-28 |
090006 |
大成2020生命周期混合A |
0.9422 |
2.7642 |
0.9432 |
2.7652 |
-0.0010 |
-0.11% |
| 2024-05-27 |
090006 |
大成2020生命周期混合A |
0.9432 |
2.7652 |
0.9402 |
2.7622 |
0.0030 |
0.32% |
| 2024-05-24 |
090006 |
大成2020生命周期混合A |
0.9402 |
2.7622 |
0.9412 |
2.7632 |
-0.0010 |
-0.11% |
| 2024-05-23 |
090006 |
大成2020生命周期混合A |
0.9412 |
2.7632 |
0.9429 |
2.7649 |
-0.0017 |
-0.18% |
