大成消费机遇混合C(016288)
2025-12-31
0.9962
-0.5193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9962 | 0.9962 |
| 2025-12-30 | 1.0014 | 1.0014 |
| 2025-12-29 | 0.9989 | 0.9989 |
| 2025-12-26 | 1.0018 | 1.0018 |
| 2025-12-25 | 1.0052 | 1.0052 |
| 2025-12-24 | 1.0026 | 1.0026 |
| 2025-12-23 | 1.0061 | 1.0061 |
| 2025-12-22 | 1.0112 | 1.0112 |
| 2025-12-19 | 1.0112 | 1.0112 |
| 2025-12-18 | 1.0010 | 1.0010 |
| 2025-12-17 | 1.0061 | 1.0061 |
| 2025-12-16 | 0.9955 | 0.9955 |
| 2025-12-15 | 1.0058 | 1.0058 |
| 2025-12-12 | 1.0289 | 1.0289 |
| 2025-12-11 | 1.0154 | 1.0154 |
| 2025-12-10 | 1.0200 | 1.0200 |
| 2025-12-09 | 1.0140 | 1.0140 |
| 2025-12-08 | 1.0186 | 1.0186 |
| 2025-12-05 | 1.0229 | 1.0229 |
| 2025-12-04 | 1.0207 | 1.0207 |
| 2025-12-03 | 1.0159 | 1.0159 |
| 2025-12-02 | 1.0221 | 1.0221 |
| 2025-12-01 | 1.0206 | 1.0206 |
| 2025-11-28 | 1.0130 | 1.0130 |
| 2025-11-27 | 1.0095 | 1.0095 |
| 2025-11-26 | 1.0094 | 1.0094 |
| 2025-11-25 | 1.0068 | 1.0068 |
| 2025-11-24 | 0.9948 | 0.9948 |
| 2025-11-21 | 0.9815 | 0.9815 |
| 2025-11-20 | 0.9997 | 0.9997 |
| 2025-11-19 | 1.0004 | 1.0004 |
| 2025-11-18 | 0.9949 | 0.9949 |
| 2025-11-17 | 1.0087 | 1.0087 |
| 2025-11-14 | 1.0214 | 1.0214 |
| 2025-11-13 | 1.0410 | 1.0410 |
| 2025-11-12 | 1.0300 | 1.0300 |
| 2025-11-11 | 1.0226 | 1.0226 |
| 2025-11-10 | 1.0255 | 1.0255 |
| 2025-11-07 | 1.0185 | 1.0185 |
| 2025-11-06 | 1.0352 | 1.0352 |
| 2025-11-05 | 1.0223 | 1.0223 |
| 2025-11-04 | 1.0254 | 1.0254 |
| 2025-11-03 | 1.0392 | 1.0392 |
| 2025-10-31 | 1.0427 | 1.0427 |
| 2025-10-30 | 1.0552 | 1.0552 |
| 2025-10-29 | 1.0663 | 1.0663 |
| 2025-10-28 | 1.0601 | 1.0601 |
| 2025-10-27 | 1.0728 | 1.0728 |
| 2025-10-24 | 1.0632 | 1.0632 |
| 2025-10-23 | 1.0555 | 1.0555 |
| 2025-10-22 | 1.0521 | 1.0521 |
| 2025-10-21 | 1.0568 | 1.0568 |
| 2025-10-20 | 1.0459 | 1.0459 |
| 2025-10-17 | 1.0335 | 1.0335 |
| 2025-10-16 | 1.0672 | 1.0672 |
| 2025-10-15 | 1.0732 | 1.0732 |
| 2025-10-14 | 1.0539 | 1.0539 |
| 2025-10-13 | 1.0793 | 1.0793 |
| 2025-10-10 | 1.0985 | 1.0985 |
| 2025-10-09 | 1.1286 | 1.1286 |
| 2025-09-30 | 1.1278 | 1.1278 |
| 2025-09-29 | 1.1213 | 1.1213 |
| 2025-09-26 | 1.1098 | 1.1098 |
| 2025-09-25 | 1.1276 | 1.1276 |
| 2025-09-24 | 1.1198 | 1.1198 |
| 2025-09-23 | 1.0988 | 1.0988 |
| 2025-09-22 | 1.1043 | 1.1043 |
| 2025-09-19 | 1.1082 | 1.1082 |
| 2025-09-18 | 1.1050 | 1.1050 |
| 2025-09-17 | 1.1188 | 1.1188 |
| 2025-09-16 | 1.1007 | 1.1007 |
| 2025-09-15 | 1.1068 | 1.1068 |
| 2025-09-12 | 1.0890 | 1.0890 |
| 2025-09-11 | 1.0875 | 1.0875 |
| 2025-09-10 | 1.0899 | 1.0899 |
| 2025-09-09 | 1.0845 | 1.0845 |
| 2025-09-08 | 1.0708 | 1.0708 |
| 2025-09-05 | 1.0628 | 1.0628 |
| 2025-09-04 | 1.0413 | 1.0413 |
| 2025-09-03 | 1.0568 | 1.0568 |
| 2025-09-02 | 1.0547 | 1.0547 |
| 2025-09-01 | 1.0654 | 1.0654 |
| 2025-08-29 | 1.0571 | 1.0571 |
| 2025-08-28 | 1.0505 | 1.0505 |
| 2025-08-27 | 1.0478 | 1.0478 |
| 2025-08-26 | 1.0646 | 1.0646 |
| 2025-08-25 | 1.0651 | 1.0651 |
| 2025-08-22 | 1.0652 | 1.0652 |
| 2025-08-21 | 1.0566 | 1.0566 |
| 2025-08-20 | 1.0652 | 1.0652 |
| 2025-08-19 | 1.0481 | 1.0481 |
| 2025-08-18 | 1.0500 | 1.0500 |
| 2025-08-15 | 1.0350 | 1.0350 |
| 2025-08-14 | 1.0216 | 1.0216 |
| 2025-08-13 | 1.0239 | 1.0239 |
| 2025-08-12 | 1.0131 | 1.0131 |
| 2025-08-11 | 1.0170 | 1.0170 |
| 2025-08-08 | 1.0184 | 1.0184 |
| 2025-08-07 | 1.0181 | 1.0181 |
| 2025-08-06 | 1.0130 | 1.0130 |
| 2025-08-05 | 1.0050 | 1.0050 |
| 2025-08-04 | 0.9978 | 0.9978 |
| 2025-08-01 | 0.9862 | 0.9862 |
| 2025-07-31 | 0.9908 | 0.9908 |
| 2025-07-30 | 1.0053 | 1.0053 |
| 2025-07-29 | 1.0164 | 1.0164 |
| 2025-07-28 | 1.0092 | 1.0092 |
| 2025-07-25 | 1.0053 | 1.0053 |
| 2025-07-24 | 1.0090 | 1.0090 |
| 2025-07-23 | 1.0061 | 1.0061 |
| 2025-07-22 | 0.9996 | 0.9996 |
| 2025-07-21 | 0.9951 | 0.9951 |
| 2025-07-18 | 0.9988 | 0.9988 |
| 2025-07-17 | 0.9923 | 0.9923 |
| 2025-07-16 | 0.9857 | 0.9857 |
| 2025-07-15 | 0.9909 | 0.9909 |
| 2025-07-14 | 0.9758 | 0.9758 |
| 2025-07-11 | 0.9689 | 0.9689 |
| 2025-07-10 | 0.9676 | 0.9676 |
| 2025-07-09 | 0.9643 | 0.9643 |
