大成消费机遇混合C(016288)
2024-04-23
0.8679
0.6144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8679 | 0.8679 |
| 2024-04-22 | 0.8626 | 0.8626 |
| 2024-04-19 | 0.8327 | 0.8327 |
| 2024-04-18 | 0.8383 | 0.8383 |
| 2024-04-17 | 0.8313 | 0.8313 |
| 2024-04-16 | 0.8195 | 0.8195 |
| 2024-04-15 | 0.8347 | 0.8347 |
| 2024-04-12 | 0.8352 | 0.8352 |
| 2024-04-11 | 0.8414 | 0.8414 |
| 2024-04-10 | 0.8427 | 0.8427 |
| 2024-04-09 | 0.8491 | 0.8491 |
| 2024-04-08 | 0.8394 | 0.8394 |
| 2024-04-03 | 0.8515 | 0.8515 |
| 2024-04-02 | 0.8467 | 0.8467 |
| 2024-04-01 | 0.8429 | 0.8429 |
| 2024-03-29 | 0.8307 | 0.8307 |
| 2024-03-28 | 0.8231 | 0.8231 |
| 2024-03-27 | 0.8210 | 0.8210 |
| 2024-03-26 | 0.8306 | 0.8306 |
| 2024-03-25 | 0.8263 | 0.8263 |
| 2024-03-22 | 0.8317 | 0.8317 |
| 2024-03-21 | 0.8422 | 0.8422 |
| 2024-03-20 | 0.8393 | 0.8393 |
| 2024-03-19 | 0.8337 | 0.8337 |
| 2024-03-18 | 0.8399 | 0.8399 |
| 2024-03-15 | 0.8351 | 0.8351 |
| 2024-03-14 | 0.8343 | 0.8343 |
| 2024-03-13 | 0.8398 | 0.8398 |
| 2024-03-12 | 0.8389 | 0.8389 |
| 2024-03-11 | 0.8237 | 0.8237 |
| 2024-03-08 | 0.8101 | 0.8101 |
| 2024-03-07 | 0.8070 | 0.8070 |
| 2024-03-06 | 0.8157 | 0.8157 |
| 2024-03-05 | 0.8176 | 0.8176 |
| 2024-03-04 | 0.8228 | 0.8228 |
| 2024-03-01 | 0.8216 | 0.8216 |
| 2024-02-29 | 0.8179 | 0.8179 |
| 2024-02-28 | 0.8017 | 0.8017 |
| 2024-02-27 | 0.8204 | 0.8204 |
| 2024-02-26 | 0.8123 | 0.8123 |
| 2024-02-23 | 0.8096 | 0.8096 |
| 2024-02-22 | 0.8063 | 0.8063 |
| 2024-02-21 | 0.8074 | 0.8074 |
| 2024-02-20 | 0.8006 | 0.8006 |
| 2024-02-19 | 0.8028 | 0.8028 |
| 2024-02-08 | 0.8029 | 0.8029 |
| 2024-02-07 | 0.7909 | 0.7909 |
| 2024-02-06 | 0.7671 | 0.7671 |
| 2024-02-05 | 0.7253 | 0.7253 |
| 2024-02-02 | 0.7370 | 0.7370 |
| 2024-02-01 | 0.7546 | 0.7546 |
| 2024-01-31 | 0.7593 | 0.7593 |
| 2024-01-30 | 0.7777 | 0.7777 |
| 2024-01-29 | 0.7970 | 0.7970 |
| 2024-01-26 | 0.8105 | 0.8105 |
| 2024-01-25 | 0.8184 | 0.8184 |
| 2024-01-24 | 0.8072 | 0.8072 |
| 2024-01-23 | 0.8003 | 0.8003 |
| 2024-01-22 | 0.8009 | 0.8009 |
| 2024-01-19 | 0.8318 | 0.8318 |
| 2024-01-18 | 0.8352 | 0.8352 |
| 2024-01-17 | 0.8325 | 0.8325 |
| 2024-01-16 | 0.8535 | 0.8535 |
| 2024-01-15 | 0.8507 | 0.8507 |
| 2024-01-12 | 0.8440 | 0.8440 |
| 2024-01-11 | 0.8496 | 0.8496 |
| 2024-01-10 | 0.8413 | 0.8413 |
| 2024-01-09 | 0.8378 | 0.8378 |
| 2024-01-08 | 0.8378 | 0.8378 |
| 2024-01-05 | 0.8577 | 0.8577 |
| 2024-01-04 | 0.8669 | 0.8669 |
| 2024-01-03 | 0.8733 | 0.8733 |
| 2024-01-02 | 0.8760 | 0.8760 |
| 2023-12-31 | 0.8808 | 0.8808 |
| 2023-12-29 | 0.8809 | 0.8809 |
| 2023-12-28 | 0.8719 | 0.8719 |
| 2023-12-27 | 0.8700 | 0.8700 |
| 2023-12-26 | 0.8594 | 0.8594 |
| 2023-12-25 | 0.8656 | 0.8656 |
| 2023-12-22 | 0.8627 | 0.8627 |
| 2023-12-21 | 0.8654 | 0.8654 |
| 2023-12-20 | 0.8611 | 0.8611 |
| 2023-12-19 | 0.8694 | 0.8694 |
| 2023-12-18 | 0.8698 | 0.8698 |
| 2023-12-15 | 0.8707 | 0.8707 |
| 2023-12-14 | 0.8739 | 0.8739 |
| 2023-12-13 | 0.8703 | 0.8703 |
| 2023-12-12 | 0.8840 | 0.8840 |
| 2023-12-11 | 0.8827 | 0.8827 |
| 2023-12-08 | 0.8738 | 0.8738 |
| 2023-12-07 | 0.8801 | 0.8801 |
| 2023-12-06 | 0.8895 | 0.8895 |
| 2023-12-05 | 0.8831 | 0.8831 |
| 2023-12-04 | 0.8904 | 0.8904 |
| 2023-12-01 | 0.8953 | 0.8953 |
| 2023-11-30 | 0.9019 | 0.9019 |
| 2023-11-29 | 0.8991 | 0.8991 |
| 2023-11-28 | 0.9069 | 0.9069 |
| 2023-11-27 | 0.9002 | 0.9002 |
| 2023-11-24 | 0.8970 | 0.8970 |
| 2023-11-23 | 0.9006 | 0.9006 |
| 2023-11-22 | 0.8930 | 0.8930 |
| 2023-11-21 | 0.8960 | 0.8960 |
| 2023-11-20 | 0.8899 | 0.8899 |
| 2023-11-17 | 0.8879 | 0.8879 |
| 2023-11-16 | 0.8828 | 0.8828 |
| 2023-11-15 | 0.8896 | 0.8896 |
| 2023-11-14 | 0.8873 | 0.8873 |
| 2023-11-13 | 0.8904 | 0.8904 |
| 2023-11-10 | 0.8891 | 0.8891 |
| 2023-11-09 | 0.8984 | 0.8984 |
| 2023-11-08 | 0.8993 | 0.8993 |
| 2023-11-07 | 0.8958 | 0.8958 |
| 2023-11-06 | 0.8998 | 0.8998 |
| 2023-11-03 | 0.8884 | 0.8884 |
| 2023-11-02 | 0.8801 | 0.8801 |
| 2023-11-01 | 0.8896 | 0.8896 |
| 2023-10-31 | 0.8865 | 0.8865 |
| 2023-10-30 | 0.8880 | 0.8880 |
