大成消费主题混合C(017773)
2026-04-03
1.9367
-1.5104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.9367 | 1.9367 |
| 2026-04-02 | 1.9664 | 1.9664 |
| 2026-04-01 | 1.9828 | 1.9828 |
| 2026-03-31 | 1.9502 | 1.9502 |
| 2026-03-30 | 1.9632 | 1.9632 |
| 2026-03-27 | 1.9729 | 1.9729 |
| 2026-03-26 | 1.9431 | 1.9431 |
| 2026-03-25 | 1.9684 | 1.9684 |
| 2026-03-24 | 1.9228 | 1.9228 |
| 2026-03-23 | 1.9089 | 1.9089 |
| 2026-03-20 | 2.0028 | 2.0028 |
| 2026-03-19 | 2.0083 | 2.0083 |
| 2026-03-18 | 2.0465 | 2.0465 |
| 2026-03-17 | 2.0464 | 2.0464 |
| 2026-03-16 | 2.0704 | 2.0704 |
| 2026-03-13 | 2.0650 | 2.0650 |
| 2026-03-12 | 2.0788 | 2.0788 |
| 2026-03-11 | 2.0679 | 2.0679 |
| 2026-03-10 | 2.0558 | 2.0558 |
| 2026-03-09 | 1.9999 | 1.9999 |
| 2026-03-06 | 2.0322 | 2.0322 |
| 2026-03-05 | 2.0037 | 2.0037 |
| 2026-03-04 | 2.0165 | 2.0165 |
| 2026-03-03 | 2.0307 | 2.0307 |
| 2026-03-02 | 2.0640 | 2.0640 |
| 2026-02-27 | 2.1042 | 2.1042 |
| 2026-02-26 | 2.1034 | 2.1034 |
| 2026-02-25 | 2.1179 | 2.1179 |
| 2026-02-24 | 2.0979 | 2.0979 |
| 2026-02-13 | 2.0830 | 2.0830 |
| 2026-02-12 | 2.1056 | 2.1056 |
| 2026-02-11 | 2.1213 | 2.1213 |
| 2026-02-10 | 2.1267 | 2.1267 |
| 2026-02-09 | 2.1321 | 2.1321 |
| 2026-02-06 | 2.1127 | 2.1127 |
| 2026-02-05 | 2.1053 | 2.1053 |
| 2026-02-04 | 2.0967 | 2.0967 |
| 2026-02-03 | 2.0872 | 2.0872 |
| 2026-02-02 | 2.0726 | 2.0726 |
| 2026-01-30 | 2.1040 | 2.1040 |
| 2026-01-29 | 2.1062 | 2.1062 |
| 2026-01-28 | 2.1308 | 2.1308 |
| 2026-01-27 | 2.1230 | 2.1230 |
| 2026-01-26 | 2.1115 | 2.1115 |
| 2026-01-23 | 2.1219 | 2.1219 |
| 2026-01-22 | 2.1240 | 2.1240 |
| 2026-01-21 | 2.1432 | 2.1432 |
| 2026-01-20 | 2.1427 | 2.1427 |
| 2026-01-19 | 2.1306 | 2.1306 |
| 2026-01-16 | 2.1277 | 2.1277 |
| 2026-01-15 | 2.1471 | 2.1471 |
| 2026-01-14 | 2.1181 | 2.1181 |
| 2026-01-13 | 2.1216 | 2.1216 |
| 2026-01-12 | 2.1430 | 2.1430 |
| 2026-01-09 | 2.1482 | 2.1482 |
| 2026-01-08 | 2.1136 | 2.1136 |
| 2026-01-07 | 2.1084 | 2.1084 |
| 2026-01-06 | 2.1001 | 2.1001 |
| 2026-01-05 | 2.0906 | 2.0906 |
| 2025-12-31 | 2.0446 | 2.0446 |
| 2025-12-30 | 2.0422 | 2.0422 |
| 2025-12-29 | 2.0377 | 2.0377 |
| 2025-12-26 | 2.0517 | 2.0517 |
| 2025-12-25 | 2.0675 | 2.0675 |
| 2025-12-24 | 2.0606 | 2.0606 |
| 2025-12-23 | 2.0597 | 2.0597 |
| 2025-12-22 | 2.0669 | 2.0669 |
| 2025-12-19 | 2.0421 | 2.0421 |
| 2025-12-18 | 2.0229 | 2.0229 |
| 2025-12-17 | 2.0334 | 2.0334 |
| 2025-12-16 | 2.0114 | 2.0114 |
| 2025-12-15 | 2.0100 | 2.0100 |
| 2025-12-12 | 2.0096 | 2.0096 |
| 2025-12-11 | 1.9931 | 1.9931 |
| 2025-12-10 | 2.0133 | 2.0133 |
| 2025-12-09 | 1.9940 | 1.9940 |
| 2025-12-08 | 1.9893 | 1.9893 |
| 2025-12-05 | 1.9652 | 1.9652 |
| 2025-12-04 | 1.9659 | 1.9659 |
| 2025-12-03 | 1.9841 | 1.9841 |
| 2025-12-02 | 2.0002 | 2.0002 |
| 2025-12-01 | 1.9980 | 1.9980 |
| 2025-11-28 | 1.9812 | 1.9812 |
| 2025-11-27 | 1.9590 | 1.9590 |
| 2025-11-26 | 1.9692 | 1.9692 |
| 2025-11-25 | 1.9598 | 1.9598 |
| 2025-11-24 | 1.9464 | 1.9464 |
| 2025-11-21 | 1.9329 | 1.9329 |
| 2025-11-20 | 1.9714 | 1.9714 |
| 2025-11-19 | 1.9876 | 1.9876 |
| 2025-11-18 | 1.9965 | 1.9965 |
| 2025-11-17 | 2.0013 | 2.0013 |
| 2025-11-14 | 2.0264 | 2.0264 |
| 2025-11-13 | 2.0447 | 2.0447 |
| 2025-11-12 | 2.0379 | 2.0379 |
| 2025-11-11 | 2.0309 | 2.0309 |
| 2025-11-10 | 2.0478 | 2.0478 |
| 2025-11-07 | 2.0247 | 2.0247 |
| 2025-11-06 | 2.0524 | 2.0524 |
| 2025-11-05 | 2.0470 | 2.0470 |
| 2025-11-04 | 2.0489 | 2.0489 |
| 2025-11-03 | 2.0887 | 2.0887 |
| 2025-10-31 | 2.0833 | 2.0833 |
| 2025-10-30 | 2.0782 | 2.0782 |
| 2025-10-29 | 2.1229 | 2.1229 |
| 2025-10-28 | 2.1114 | 2.1114 |
| 2025-10-27 | 2.1067 | 2.1067 |
| 2025-10-24 | 2.0701 | 2.0701 |
| 2025-10-23 | 2.0545 | 2.0545 |
| 2025-10-22 | 2.0463 | 2.0463 |
| 2025-10-21 | 2.0682 | 2.0682 |
| 2025-10-20 | 2.0291 | 2.0291 |
| 2025-10-17 | 2.0298 | 2.0298 |
| 2025-10-16 | 2.0837 | 2.0837 |
| 2025-10-15 | 2.1032 | 2.1032 |
| 2025-10-14 | 2.0700 | 2.0700 |
| 2025-10-13 | 2.0955 | 2.0955 |
| 2025-10-10 | 2.1057 | 2.1057 |
