大成消费主题混合C(017773)
2025-01-27
1.9524
0.5355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.9524 | 1.9524 |
| 2025-01-24 | 1.9420 | 1.9420 |
| 2025-01-23 | 1.9292 | 1.9292 |
| 2025-01-22 | 1.9258 | 1.9258 |
| 2025-01-21 | 1.9446 | 1.9446 |
| 2025-01-20 | 1.9329 | 1.9329 |
| 2025-01-17 | 1.9206 | 1.9206 |
| 2025-01-16 | 1.9092 | 1.9092 |
| 2025-01-15 | 1.8935 | 1.8935 |
| 2025-01-14 | 1.8829 | 1.8829 |
| 2025-01-13 | 1.8334 | 1.8334 |
| 2025-01-10 | 1.8351 | 1.8351 |
| 2025-01-09 | 1.8786 | 1.8786 |
| 2025-01-08 | 1.8729 | 1.8729 |
| 2025-01-07 | 1.8694 | 1.8694 |
| 2025-01-06 | 1.8430 | 1.8430 |
| 2025-01-03 | 1.8511 | 1.8511 |
| 2025-01-02 | 1.9096 | 1.9096 |
| 2024-12-31 | 1.9262 | 1.9262 |
| 2024-12-30 | 1.9437 | 1.9437 |
| 2024-12-27 | 1.9353 | 1.9353 |
| 2024-12-26 | 1.9355 | 1.9355 |
| 2024-12-25 | 1.9223 | 1.9223 |
| 2024-12-24 | 1.9331 | 1.9331 |
| 2024-12-23 | 1.9083 | 1.9083 |
| 2024-12-20 | 1.9387 | 1.9387 |
| 2024-12-19 | 1.9323 | 1.9323 |
| 2024-12-18 | 1.9392 | 1.9392 |
| 2024-12-17 | 1.9412 | 1.9412 |
| 2024-12-16 | 1.9980 | 1.9980 |
| 2024-12-13 | 2.0097 | 2.0097 |
| 2024-12-12 | 2.0474 | 2.0474 |
| 2024-12-11 | 1.9894 | 1.9894 |
| 2024-12-10 | 1.9454 | 1.9454 |
| 2024-12-09 | 1.9232 | 1.9232 |
| 2024-12-06 | 1.9475 | 1.9475 |
| 2024-12-05 | 1.9352 | 1.9352 |
| 2024-12-04 | 1.9542 | 1.9542 |
| 2024-12-03 | 1.9694 | 1.9694 |
| 2024-12-02 | 1.9622 | 1.9622 |
| 2024-11-29 | 1.9326 | 1.9326 |
| 2024-11-28 | 1.8877 | 1.8877 |
| 2024-11-27 | 1.8968 | 1.8968 |
| 2024-11-26 | 1.8772 | 1.8772 |
| 2024-11-25 | 1.8590 | 1.8590 |
| 2024-11-22 | 1.8516 | 1.8516 |
| 2024-11-21 | 1.9062 | 1.9062 |
| 2024-11-20 | 1.9144 | 1.9144 |
| 2024-11-19 | 1.8944 | 1.8944 |
| 2024-11-18 | 1.8632 | 1.8632 |
| 2024-11-15 | 1.8793 | 1.8793 |
| 2024-11-14 | 1.8992 | 1.8992 |
| 2024-11-13 | 1.9413 | 1.9413 |
| 2024-11-12 | 1.9492 | 1.9492 |
| 2024-11-11 | 1.9481 | 1.9481 |
| 2024-11-08 | 1.9546 | 1.9546 |
| 2024-11-07 | 1.9685 | 1.9685 |
| 2024-11-06 | 1.9135 | 1.9135 |
| 2024-11-05 | 1.9050 | 1.9050 |
| 2024-11-04 | 1.8847 | 1.8847 |
| 2024-11-01 | 1.8736 | 1.8736 |
| 2024-10-31 | 1.8560 | 1.8560 |
| 2024-10-30 | 1.8685 | 1.8685 |
| 2024-10-29 | 1.8838 | 1.8838 |
| 2024-10-28 | 1.9030 | 1.9030 |
| 2024-10-25 | 1.8752 | 1.8752 |
| 2024-10-24 | 1.8614 | 1.8614 |
| 2024-10-23 | 1.8684 | 1.8684 |
| 2024-10-22 | 1.8675 | 1.8675 |
| 2024-10-21 | 1.8433 | 1.8433 |
| 2024-10-18 | 1.8235 | 1.8235 |
| 2024-10-17 | 1.7798 | 1.7798 |
| 2024-10-16 | 1.7988 | 1.7988 |
| 2024-10-15 | 1.8008 | 1.8008 |
| 2024-10-14 | 1.8407 | 1.8407 |
| 2024-10-11 | 1.8035 | 1.8035 |
| 2024-10-10 | 1.8492 | 1.8492 |
| 2024-10-09 | 1.8407 | 1.8407 |
| 2024-10-08 | 1.9657 | 1.9657 |
| 2024-09-30 | 1.8653 | 1.8653 |
| 2024-09-27 | 1.7129 | 1.7129 |
| 2024-09-26 | 1.6618 | 1.6618 |
| 2024-09-25 | 1.5959 | 1.5959 |
| 2024-09-24 | 1.5909 | 1.5909 |
| 2024-09-23 | 1.5420 | 1.5420 |
| 2024-09-20 | 1.5439 | 1.5439 |
| 2024-09-19 | 1.5561 | 1.5561 |
| 2024-09-18 | 1.5466 | 1.5466 |
| 2024-09-13 | 1.5458 | 1.5458 |
| 2024-09-12 | 1.5548 | 1.5548 |
| 2024-09-11 | 1.5643 | 1.5643 |
| 2024-09-10 | 1.5605 | 1.5605 |
| 2024-09-09 | 1.5623 | 1.5623 |
| 2024-09-06 | 1.5779 | 1.5779 |
| 2024-09-05 | 1.5978 | 1.5978 |
| 2024-09-04 | 1.5944 | 1.5944 |
| 2024-09-03 | 1.6040 | 1.6040 |
| 2024-09-02 | 1.6012 | 1.6012 |
| 2024-08-30 | 1.6080 | 1.6080 |
| 2024-08-29 | 1.5952 | 1.5952 |
| 2024-08-28 | 1.5850 | 1.5850 |
| 2024-08-27 | 1.5854 | 1.5854 |
| 2024-08-26 | 1.6013 | 1.6013 |
| 2024-08-23 | 1.5891 | 1.5891 |
| 2024-08-22 | 1.5896 | 1.5896 |
| 2024-08-21 | 1.5938 | 1.5938 |
| 2024-08-20 | 1.6034 | 1.6034 |
| 2024-08-19 | 1.6259 | 1.6259 |
| 2024-08-16 | 1.6258 | 1.6258 |
| 2024-08-15 | 1.6299 | 1.6299 |
| 2024-08-14 | 1.6273 | 1.6273 |
| 2024-08-13 | 1.6471 | 1.6471 |
| 2024-08-12 | 1.6475 | 1.6475 |
| 2024-08-09 | 1.6414 | 1.6414 |
| 2024-08-08 | 1.6596 | 1.6596 |
| 2024-08-07 | 1.6413 | 1.6413 |
| 2024-08-06 | 1.6460 | 1.6460 |
