大成消费主题混合C(017773)
2026-02-13
2.0830
-1.0733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-09 | 2.1227 | 2.1227 |
| 2025-09-30 | 2.1286 | 2.1286 |
| 2025-09-29 | 2.1318 | 2.1318 |
| 2025-09-26 | 2.1405 | 2.1405 |
| 2025-09-25 | 2.1824 | 2.1824 |
| 2025-09-24 | 2.1952 | 2.1952 |
| 2025-09-23 | 2.1509 | 2.1509 |
| 2025-09-22 | 2.1582 | 2.1582 |
| 2025-09-19 | 2.1607 | 2.1607 |
| 2025-09-18 | 2.1510 | 2.1510 |
| 2025-09-17 | 2.1801 | 2.1801 |
| 2025-09-16 | 2.1907 | 2.1907 |
| 2025-09-15 | 2.1864 | 2.1864 |
| 2025-09-12 | 2.1598 | 2.1598 |
| 2025-09-11 | 2.1831 | 2.1831 |
| 2025-09-10 | 2.1359 | 2.1359 |
| 2025-09-09 | 2.1366 | 2.1366 |
| 2025-09-08 | 2.1649 | 2.1649 |
| 2025-09-05 | 2.1538 | 2.1538 |
| 2025-09-04 | 2.1353 | 2.1353 |
| 2025-09-03 | 2.1450 | 2.1450 |
| 2025-09-02 | 2.1640 | 2.1640 |
| 2025-09-01 | 2.2019 | 2.2019 |
| 2025-08-29 | 2.1863 | 2.1863 |
| 2025-08-28 | 2.1698 | 2.1698 |
| 2025-08-27 | 2.1492 | 2.1492 |
| 2025-08-26 | 2.2034 | 2.2034 |
| 2025-08-25 | 2.2023 | 2.2023 |
| 2025-08-22 | 2.1567 | 2.1567 |
