大成消费主题混合C(017773)
2024-04-24
1.8358
-0.6333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.8358 | 1.8358 |
| 2024-04-23 | 1.8475 | 1.8475 |
| 2024-04-22 | 1.8449 | 1.8449 |
| 2024-04-19 | 1.7863 | 1.7863 |
| 2024-04-18 | 1.7945 | 1.7945 |
| 2024-04-17 | 1.7797 | 1.7797 |
| 2024-04-16 | 1.7543 | 1.7543 |
| 2024-04-15 | 1.7826 | 1.7826 |
| 2024-04-12 | 1.7771 | 1.7771 |
| 2024-04-11 | 1.7822 | 1.7822 |
| 2024-04-10 | 1.7840 | 1.7840 |
| 2024-04-09 | 1.8020 | 1.8020 |
| 2024-04-08 | 1.7810 | 1.7810 |
| 2024-04-03 | 1.8100 | 1.8100 |
| 2024-04-02 | 1.7970 | 1.7970 |
| 2024-04-01 | 1.7910 | 1.7910 |
| 2024-03-29 | 1.7660 | 1.7660 |
| 2024-03-28 | 1.7490 | 1.7490 |
| 2024-03-27 | 1.7500 | 1.7500 |
| 2024-03-26 | 1.7700 | 1.7700 |
| 2024-03-25 | 1.7580 | 1.7580 |
| 2024-03-22 | 1.7710 | 1.7710 |
| 2024-03-21 | 1.7880 | 1.7880 |
| 2024-03-20 | 1.7860 | 1.7860 |
| 2024-03-19 | 1.7740 | 1.7740 |
| 2024-03-18 | 1.7880 | 1.7880 |
| 2024-03-15 | 1.7790 | 1.7790 |
| 2024-03-14 | 1.7750 | 1.7750 |
| 2024-03-13 | 1.7870 | 1.7870 |
| 2024-03-12 | 1.7860 | 1.7860 |
| 2024-03-11 | 1.7580 | 1.7580 |
| 2024-03-08 | 1.7310 | 1.7310 |
| 2024-03-07 | 1.7190 | 1.7190 |
| 2024-03-06 | 1.7370 | 1.7370 |
| 2024-03-05 | 1.7420 | 1.7420 |
| 2024-03-04 | 1.7480 | 1.7480 |
| 2024-03-01 | 1.7470 | 1.7470 |
| 2024-02-29 | 1.7450 | 1.7450 |
| 2024-02-28 | 1.7090 | 1.7090 |
| 2024-02-27 | 1.7510 | 1.7510 |
| 2024-02-26 | 1.7340 | 1.7340 |
| 2024-02-23 | 1.7260 | 1.7260 |
| 2024-02-22 | 1.7210 | 1.7210 |
| 2024-02-21 | 1.7270 | 1.7270 |
| 2024-02-20 | 1.7140 | 1.7140 |
| 2024-02-19 | 1.7210 | 1.7210 |
| 2024-02-08 | 1.7250 | 1.7250 |
| 2024-02-07 | 1.7010 | 1.7010 |
| 2024-02-06 | 1.6500 | 1.6500 |
| 2024-02-05 | 1.5540 | 1.5540 |
| 2024-02-02 | 1.5770 | 1.5770 |
| 2024-02-01 | 1.6130 | 1.6130 |
| 2024-01-31 | 1.6160 | 1.6160 |
| 2024-01-30 | 1.6520 | 1.6520 |
| 2024-01-29 | 1.6950 | 1.6950 |
| 2024-01-26 | 1.7250 | 1.7250 |
| 2024-01-25 | 1.7390 | 1.7390 |
| 2024-01-24 | 1.7150 | 1.7150 |
| 2024-01-23 | 1.7030 | 1.7030 |
| 2024-01-22 | 1.7050 | 1.7050 |
| 2024-01-19 | 1.7710 | 1.7710 |
| 2024-01-18 | 1.7790 | 1.7790 |
| 2024-01-17 | 1.7730 | 1.7730 |
| 2024-01-16 | 1.8150 | 1.8150 |
| 2024-01-15 | 1.8080 | 1.8080 |
| 2024-01-12 | 1.7930 | 1.7930 |
| 2024-01-11 | 1.8050 | 1.8050 |
| 2024-01-10 | 1.7900 | 1.7900 |
| 2024-01-09 | 1.7830 | 1.7830 |
| 2024-01-08 | 1.7800 | 1.7800 |
| 2024-01-05 | 1.8180 | 1.8180 |
| 2024-01-04 | 1.8390 | 1.8390 |
| 2024-01-03 | 1.8530 | 1.8530 |
| 2024-01-02 | 1.8560 | 1.8560 |
| 2023-12-31 | 1.8650 | 1.8650 |
| 2023-12-29 | 1.8650 | 1.8650 |
| 2023-12-28 | 1.8430 | 1.8430 |
| 2023-12-27 | 1.8380 | 1.8380 |
| 2023-12-26 | 1.8140 | 1.8140 |
| 2023-12-25 | 1.8280 | 1.8280 |
| 2023-12-22 | 1.8220 | 1.8220 |
| 2023-12-21 | 1.8230 | 1.8230 |
| 2023-12-20 | 1.8200 | 1.8200 |
| 2023-12-19 | 1.8400 | 1.8400 |
| 2023-12-18 | 1.8350 | 1.8350 |
| 2023-12-15 | 1.8370 | 1.8370 |
| 2023-12-14 | 1.8480 | 1.8480 |
| 2023-12-13 | 1.8420 | 1.8420 |
| 2023-12-12 | 1.8630 | 1.8630 |
| 2023-12-11 | 1.8590 | 1.8590 |
| 2023-12-08 | 1.8330 | 1.8330 |
| 2023-12-07 | 1.8470 | 1.8470 |
| 2023-12-06 | 1.8640 | 1.8640 |
| 2023-12-05 | 1.8510 | 1.8510 |
| 2023-12-04 | 1.8660 | 1.8660 |
| 2023-12-01 | 1.8690 | 1.8690 |
| 2023-11-30 | 1.8790 | 1.8790 |
| 2023-11-29 | 1.8760 | 1.8760 |
| 2023-11-28 | 1.8810 | 1.8810 |
| 2023-11-27 | 1.8680 | 1.8680 |
| 2023-11-24 | 1.8600 | 1.8600 |
| 2023-11-23 | 1.8620 | 1.8620 |
| 2023-11-22 | 1.8480 | 1.8480 |
| 2023-11-21 | 1.8530 | 1.8530 |
| 2023-11-20 | 1.8410 | 1.8410 |
| 2023-11-17 | 1.8370 | 1.8370 |
| 2023-11-16 | 1.8210 | 1.8210 |
| 2023-11-15 | 1.8350 | 1.8350 |
| 2023-11-14 | 1.8350 | 1.8350 |
| 2023-11-13 | 1.8420 | 1.8420 |
| 2023-11-10 | 1.8440 | 1.8440 |
| 2023-11-09 | 1.8570 | 1.8570 |
| 2023-11-08 | 1.8570 | 1.8570 |
| 2023-11-07 | 1.8470 | 1.8470 |
| 2023-11-06 | 1.8450 | 1.8450 |
| 2023-11-03 | 1.8270 | 1.8270 |
| 2023-11-02 | 1.8110 | 1.8110 |
| 2023-11-01 | 1.8320 | 1.8320 |
| 2023-10-31 | 1.8230 | 1.8230 |
| 2023-10-30 | 1.8240 | 1.8240 |
