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
0.9847
0.0006 0.0600%
2025-05-23
盤中實時估值(僅供參考)
0.9836
-0.0011 -0.1126%
- 累計凈值：2.8067
- 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：陳會榮 孫丹
今年以來大成2020生命周期混合A|大成2020基金凈值查詢
今年以來,大成2020生命周期混合A(090006)基金累計收益率1.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
090006 |
大成2020生命周期混合A |
0.9833 |
2.8053 |
0.9847 |
2.8067 |
-0.0014 |
-0.14% |
| 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% |
