大成消费主题混合C(017773)
2025-12-26
2.0517
-0.7642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-21 | 2.1542 | 2.1542 |
| 2025-08-20 | 2.1676 | 2.1676 |
| 2025-08-19 | 2.1495 | 2.1495 |
| 2025-08-18 | 2.1574 | 2.1574 |
| 2025-08-15 | 2.1328 | 2.1328 |
| 2025-08-14 | 2.1034 | 2.1034 |
| 2025-08-13 | 2.1134 | 2.1134 |
| 2025-08-12 | 2.0975 | 2.0975 |
| 2025-08-11 | 2.1011 | 2.1011 |
| 2025-08-08 | 2.0819 | 2.0819 |
| 2025-08-07 | 2.0880 | 2.0880 |
| 2025-08-06 | 2.0806 | 2.0806 |
| 2025-08-05 | 2.0882 | 2.0882 |
| 2025-08-04 | 2.1021 | 2.1021 |
| 2025-08-01 | 2.0926 | 2.0926 |
| 2025-07-31 | 2.0827 | 2.0827 |
| 2025-07-30 | 2.1123 | 2.1123 |
| 2025-07-29 | 2.1104 | 2.1104 |
| 2025-07-28 | 2.1058 | 2.1058 |
| 2025-07-25 | 2.1007 | 2.1007 |
| 2025-07-24 | 2.0728 | 2.0728 |
| 2025-07-23 | 2.0746 | 2.0746 |
| 2025-07-22 | 2.0825 | 2.0825 |
| 2025-07-21 | 2.0818 | 2.0818 |
| 2025-07-18 | 2.0868 | 2.0868 |
| 2025-07-17 | 2.0740 | 2.0740 |
| 2025-07-16 | 2.0510 | 2.0510 |
| 2025-07-15 | 2.0393 | 2.0393 |
| 2025-07-14 | 2.0502 | 2.0502 |
| 2025-07-11 | 2.0433 | 2.0433 |
| 2025-07-10 | 2.0497 | 2.0497 |
| 2025-07-09 | 2.0567 | 2.0567 |
| 2025-07-08 | 2.0554 | 2.0554 |
| 2025-07-07 | 2.0496 | 2.0496 |
| 2025-07-04 | 2.0522 | 2.0522 |
