大成消费机遇混合A(016287)
2024-04-24
0.8704
-0.5712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8754 | 0.8754 |
| 2024-04-22 | 0.8701 | 0.8701 |
| 2024-04-19 | 0.8398 | 0.8398 |
| 2024-04-18 | 0.8455 | 0.8455 |
| 2024-04-17 | 0.8384 | 0.8384 |
| 2024-04-16 | 0.8265 | 0.8265 |
| 2024-04-15 | 0.8418 | 0.8418 |
| 2024-04-12 | 0.8423 | 0.8423 |
| 2024-04-11 | 0.8485 | 0.8485 |
| 2024-04-10 | 0.8498 | 0.8498 |
| 2024-04-09 | 0.8562 | 0.8562 |
| 2024-04-08 | 0.8464 | 0.8464 |
| 2024-04-03 | 0.8586 | 0.8586 |
| 2024-04-02 | 0.8538 | 0.8538 |
| 2024-04-01 | 0.8499 | 0.8499 |
| 2024-03-29 | 0.8375 | 0.8375 |
| 2024-03-28 | 0.8299 | 0.8299 |
| 2024-03-27 | 0.8277 | 0.8277 |
| 2024-03-26 | 0.8374 | 0.8374 |
| 2024-03-25 | 0.8331 | 0.8331 |
| 2024-03-22 | 0.8385 | 0.8385 |
| 2024-03-21 | 0.8490 | 0.8490 |
| 2024-03-20 | 0.8461 | 0.8461 |
| 2024-03-19 | 0.8405 | 0.8405 |
| 2024-03-18 | 0.8466 | 0.8466 |
| 2024-03-15 | 0.8418 | 0.8418 |
| 2024-03-14 | 0.8410 | 0.8410 |
| 2024-03-13 | 0.8465 | 0.8465 |
| 2024-03-12 | 0.8456 | 0.8456 |
| 2024-03-11 | 0.8302 | 0.8302 |
| 2024-03-08 | 0.8165 | 0.8165 |
| 2024-03-07 | 0.8134 | 0.8134 |
| 2024-03-06 | 0.8221 | 0.8221 |
| 2024-03-05 | 0.8240 | 0.8240 |
| 2024-03-04 | 0.8292 | 0.8292 |
| 2024-03-01 | 0.8279 | 0.8279 |
| 2024-02-29 | 0.8242 | 0.8242 |
| 2024-02-28 | 0.8079 | 0.8079 |
| 2024-02-27 | 0.8267 | 0.8267 |
| 2024-02-26 | 0.8186 | 0.8186 |
| 2024-02-23 | 0.8158 | 0.8158 |
| 2024-02-22 | 0.8125 | 0.8125 |
| 2024-02-21 | 0.8136 | 0.8136 |
| 2024-02-20 | 0.8067 | 0.8067 |
| 2024-02-19 | 0.8088 | 0.8088 |
| 2024-02-08 | 0.8088 | 0.8088 |
| 2024-02-07 | 0.7968 | 0.7968 |
| 2024-02-06 | 0.7727 | 0.7727 |
| 2024-02-05 | 0.7306 | 0.7306 |
| 2024-02-02 | 0.7424 | 0.7424 |
| 2024-02-01 | 0.7601 | 0.7601 |
| 2024-01-31 | 0.7648 | 0.7648 |
| 2024-01-30 | 0.7833 | 0.7833 |
| 2024-01-29 | 0.8028 | 0.8028 |
| 2024-01-26 | 0.8164 | 0.8164 |
| 2024-01-25 | 0.8242 | 0.8242 |
| 2024-01-24 | 0.8130 | 0.8130 |
| 2024-01-23 | 0.8060 | 0.8060 |
| 2024-01-22 | 0.8066 | 0.8066 |
| 2024-01-19 | 0.8377 | 0.8377 |
| 2024-01-18 | 0.8411 | 0.8411 |
| 2024-01-17 | 0.8383 | 0.8383 |
| 2024-01-16 | 0.8595 | 0.8595 |
| 2024-01-15 | 0.8566 | 0.8566 |
| 2024-01-12 | 0.8499 | 0.8499 |
| 2024-01-11 | 0.8555 | 0.8555 |
| 2024-01-10 | 0.8471 | 0.8471 |
| 2024-01-09 | 0.8436 | 0.8436 |
| 2024-01-08 | 0.8435 | 0.8435 |
| 2024-01-05 | 0.8636 | 0.8636 |
| 2024-01-04 | 0.8729 | 0.8729 |
| 2024-01-03 | 0.8793 | 0.8793 |
| 2024-01-02 | 0.8819 | 0.8819 |
| 2023-12-31 | 0.8867 | 0.8867 |
| 2023-12-29 | 0.8868 | 0.8868 |
| 2023-12-28 | 0.8777 | 0.8777 |
| 2023-12-27 | 0.8758 | 0.8758 |
| 2023-12-26 | 0.8651 | 0.8651 |
| 2023-12-25 | 0.8713 | 0.8713 |
| 2023-12-22 | 0.8684 | 0.8684 |
| 2023-12-21 | 0.8711 | 0.8711 |
| 2023-12-20 | 0.8668 | 0.8668 |
| 2023-12-19 | 0.8751 | 0.8751 |
| 2023-12-18 | 0.8755 | 0.8755 |
| 2023-12-15 | 0.8764 | 0.8764 |
| 2023-12-14 | 0.8796 | 0.8796 |
| 2023-12-13 | 0.8759 | 0.8759 |
| 2023-12-12 | 0.8897 | 0.8897 |
| 2023-12-11 | 0.8883 | 0.8883 |
| 2023-12-08 | 0.8794 | 0.8794 |
| 2023-12-07 | 0.8857 | 0.8857 |
| 2023-12-06 | 0.8952 | 0.8952 |
| 2023-12-05 | 0.8887 | 0.8887 |
| 2023-12-04 | 0.8961 | 0.8961 |
| 2023-12-01 | 0.9010 | 0.9010 |
| 2023-11-30 | 0.9076 | 0.9076 |
| 2023-11-29 | 0.9047 | 0.9047 |
| 2023-11-28 | 0.9125 | 0.9125 |
| 2023-11-27 | 0.9058 | 0.9058 |
| 2023-11-24 | 0.9025 | 0.9025 |
| 2023-11-23 | 0.9061 | 0.9061 |
| 2023-11-22 | 0.8985 | 0.8985 |
| 2023-11-21 | 0.9015 | 0.9015 |
| 2023-11-20 | 0.8953 | 0.8953 |
| 2023-11-17 | 0.8933 | 0.8933 |
| 2023-11-16 | 0.8881 | 0.8881 |
| 2023-11-15 | 0.8950 | 0.8950 |
| 2023-11-14 | 0.8926 | 0.8926 |
| 2023-11-13 | 0.8957 | 0.8957 |
| 2023-11-10 | 0.8944 | 0.8944 |
| 2023-11-09 | 0.9037 | 0.9037 |
| 2023-11-08 | 0.9046 | 0.9046 |
| 2023-11-07 | 0.9010 | 0.9010 |
| 2023-11-06 | 0.9051 | 0.9051 |
| 2023-11-03 | 0.8936 | 0.8936 |
| 2023-11-02 | 0.8852 | 0.8852 |
| 2023-11-01 | 0.8947 | 0.8947 |
| 2023-10-31 | 0.8916 | 0.8916 |
| 2023-10-30 | 0.8931 | 0.8931 |
