大成消费机遇混合A(016287)
2025-04-03
0.9532
-2.6552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.9532 | 0.9532 |
| 2025-04-02 | 0.9792 | 0.9792 |
| 2025-04-01 | 0.9737 | 0.9737 |
| 2025-03-31 | 0.9742 | 0.9742 |
| 2025-03-28 | 0.9762 | 0.9762 |
| 2025-03-27 | 0.9802 | 0.9802 |
| 2025-03-26 | 0.9737 | 0.9737 |
| 2025-03-25 | 0.9726 | 0.9726 |
| 2025-03-24 | 0.9832 | 0.9832 |
| 2025-03-21 | 0.9739 | 0.9739 |
| 2025-03-20 | 0.9890 | 0.9890 |
| 2025-03-19 | 1.0035 | 1.0035 |
| 2025-03-18 | 1.0026 | 1.0026 |
| 2025-03-17 | 0.9820 | 0.9820 |
| 2025-03-14 | 0.9913 | 0.9913 |
| 2025-03-13 | 0.9631 | 0.9631 |
| 2025-03-12 | 0.9719 | 0.9719 |
| 2025-03-11 | 0.9761 | 0.9761 |
| 2025-03-10 | 0.9730 | 0.9730 |
| 2025-03-07 | 0.9830 | 0.9830 |
| 2025-03-06 | 0.9806 | 0.9806 |
| 2025-03-05 | 0.9643 | 0.9643 |
| 2025-03-04 | 0.9528 | 0.9528 |
| 2025-03-03 | 0.9537 | 0.9537 |
| 2025-02-28 | 0.9539 | 0.9539 |
| 2025-02-27 | 0.9748 | 0.9748 |
| 2025-02-26 | 0.9693 | 0.9693 |
| 2025-02-25 | 0.9605 | 0.9605 |
| 2025-02-24 | 0.9724 | 0.9724 |
| 2025-02-21 | 0.9798 | 0.9798 |
| 2025-02-20 | 0.9633 | 0.9633 |
| 2025-02-19 | 0.9652 | 0.9652 |
| 2025-02-18 | 0.9695 | 0.9695 |
| 2025-02-17 | 0.9712 | 0.9712 |
| 2025-02-14 | 0.9750 | 0.9750 |
| 2025-02-13 | 0.9590 | 0.9590 |
| 2025-02-12 | 0.9676 | 0.9676 |
| 2025-02-11 | 0.9582 | 0.9582 |
| 2025-02-10 | 0.9629 | 0.9629 |
| 2025-02-07 | 0.9540 | 0.9540 |
| 2025-02-06 | 0.9448 | 0.9448 |
| 2025-02-05 | 0.9399 | 0.9399 |
| 2025-01-27 | 0.9449 | 0.9449 |
| 2025-01-24 | 0.9328 | 0.9328 |
| 2025-01-23 | 0.9231 | 0.9231 |
| 2025-01-22 | 0.9246 | 0.9246 |
| 2025-01-21 | 0.9371 | 0.9371 |
| 2025-01-20 | 0.9352 | 0.9352 |
| 2025-01-17 | 0.9284 | 0.9284 |
| 2025-01-16 | 0.9198 | 0.9198 |
| 2025-01-15 | 0.9120 | 0.9120 |
| 2025-01-14 | 0.9114 | 0.9114 |
| 2025-01-13 | 0.8933 | 0.8933 |
| 2025-01-10 | 0.9000 | 0.9000 |
| 2025-01-09 | 0.9133 | 0.9133 |
| 2025-01-08 | 0.9125 | 0.9125 |
| 2025-01-07 | 0.9058 | 0.9058 |
| 2025-01-06 | 0.9012 | 0.9012 |
| 2025-01-03 | 0.8991 | 0.8991 |
| 2025-01-02 | 0.9089 | 0.9089 |
| 2024-12-31 | 0.9200 | 0.9200 |
| 2024-12-30 | 0.9210 | 0.9210 |
| 2024-12-27 | 0.9188 | 0.9188 |
| 2024-12-26 | 0.9218 | 0.9218 |
| 2024-12-25 | 0.9203 | 0.9203 |
| 2024-12-24 | 0.9257 | 0.9257 |
| 2024-12-23 | 0.9146 | 0.9146 |
| 2024-12-20 | 0.9179 | 0.9179 |
| 2024-12-19 | 0.9183 | 0.9183 |
| 2024-12-18 | 0.9196 | 0.9196 |
| 2024-12-17 | 0.9174 | 0.9174 |
| 2024-12-16 | 0.9246 | 0.9246 |
| 2024-12-13 | 0.9323 | 0.9323 |
| 2024-12-12 | 0.9508 | 0.9508 |
| 2024-12-11 | 0.9385 | 0.9385 |
| 2024-12-10 | 0.9307 | 0.9307 |
| 2024-12-09 | 0.9266 | 0.9266 |
| 2024-12-06 | 0.9268 | 0.9268 |
| 2024-12-05 | 0.9201 | 0.9201 |
| 2024-12-04 | 0.9245 | 0.9245 |
| 2024-12-03 | 0.9301 | 0.9301 |
| 2024-12-02 | 0.9279 | 0.9279 |
| 2024-11-29 | 0.9211 | 0.9211 |
| 2024-11-28 | 0.9093 | 0.9093 |
| 2024-11-27 | 0.9176 | 0.9176 |
| 2024-11-26 | 0.9069 | 0.9069 |
| 2024-11-25 | 0.9045 | 0.9045 |
| 2024-11-22 | 0.9031 | 0.9031 |
| 2024-11-21 | 0.9257 | 0.9257 |
| 2024-11-20 | 0.9292 | 0.9292 |
| 2024-11-19 | 0.9250 | 0.9250 |
| 2024-11-18 | 0.9123 | 0.9123 |
| 2024-11-15 | 0.9171 | 0.9171 |
| 2024-11-14 | 0.9217 | 0.9217 |
| 2024-11-13 | 0.9386 | 0.9386 |
| 2024-11-12 | 0.9385 | 0.9385 |
| 2024-11-11 | 0.9407 | 0.9407 |
| 2024-11-08 | 0.9477 | 0.9477 |
| 2024-11-07 | 0.9549 | 0.9549 |
| 2024-11-06 | 0.9351 | 0.9351 |
| 2024-11-05 | 0.9395 | 0.9395 |
| 2024-11-04 | 0.9309 | 0.9309 |
| 2024-11-01 | 0.9265 | 0.9265 |
| 2024-10-31 | 0.9203 | 0.9203 |
| 2024-10-30 | 0.9263 | 0.9263 |
| 2024-10-29 | 0.9322 | 0.9322 |
| 2024-10-28 | 0.9377 | 0.9377 |
| 2024-10-25 | 0.9295 | 0.9295 |
| 2024-10-24 | 0.9252 | 0.9252 |
| 2024-10-23 | 0.9307 | 0.9307 |
| 2024-10-22 | 0.9280 | 0.9280 |
| 2024-10-21 | 0.9173 | 0.9173 |
| 2024-10-18 | 0.9124 | 0.9124 |
| 2024-10-17 | 0.8876 | 0.8876 |
| 2024-10-16 | 0.8967 | 0.8967 |
| 2024-10-15 | 0.8978 | 0.8978 |
| 2024-10-14 | 0.9199 | 0.9199 |
| 2024-10-11 | 0.9102 | 0.9102 |
| 2024-10-10 | 0.9234 | 0.9234 |
| 2024-10-09 | 0.9112 | 0.9112 |
