大成消费主题混合A(090016)
2026-05-15
2.0714
-1.2490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 2.0714 | 2.3284 |
| 2026-05-14 | 2.0976 | 2.3546 |
| 2026-05-13 | 2.1139 | 2.3709 |
| 2026-05-12 | 2.1079 | 2.3649 |
| 2026-05-11 | 2.1223 | 2.3793 |
| 2026-05-08 | 2.0835 | 2.3405 |
| 2026-05-07 | 2.0909 | 2.3479 |
| 2026-05-06 | 2.0852 | 2.3422 |
| 2026-04-30 | 2.0881 | 2.3451 |
| 2026-04-29 | 2.0966 | 2.3536 |
| 2026-04-28 | 2.0769 | 2.3339 |
| 2026-04-27 | 2.0815 | 2.3385 |
| 2026-04-24 | 2.0612 | 2.3182 |
| 2026-04-23 | 2.0807 | 2.3377 |
| 2026-04-22 | 2.0876 | 2.3446 |
| 2026-04-21 | 2.0850 | 2.3420 |
| 2026-04-20 | 2.0750 | 2.3320 |
| 2026-04-17 | 2.0543 | 2.3113 |
| 2026-04-16 | 2.0515 | 2.3085 |
| 2026-04-15 | 2.0448 | 2.3018 |
| 2026-04-14 | 2.0376 | 2.2946 |
| 2026-04-13 | 2.0227 | 2.2797 |
| 2026-04-10 | 2.0250 | 2.2820 |
| 2026-04-09 | 2.0127 | 2.2697 |
| 2026-04-08 | 2.0138 | 2.2708 |
| 2026-04-07 | 1.9713 | 2.2283 |
| 2026-04-03 | 1.9599 | 2.2169 |
| 2026-04-02 | 1.9899 | 2.2469 |
| 2026-04-01 | 2.0064 | 2.2634 |
| 2026-03-31 | 1.9735 | 2.2305 |
| 2026-03-30 | 1.9865 | 2.2435 |
| 2026-03-27 | 1.9963 | 2.2533 |
| 2026-03-26 | 1.9661 | 2.2231 |
| 2026-03-25 | 1.9917 | 2.2487 |
| 2026-03-24 | 1.9456 | 2.2026 |
| 2026-03-23 | 1.9315 | 2.1885 |
| 2026-03-20 | 2.0264 | 2.2834 |
| 2026-03-19 | 2.0320 | 2.2890 |
| 2026-03-18 | 2.0705 | 2.3275 |
| 2026-03-17 | 2.0705 | 2.3275 |
| 2026-03-16 | 2.0947 | 2.3517 |
| 2026-03-13 | 2.0891 | 2.3461 |
| 2026-03-12 | 2.1031 | 2.3601 |
| 2026-03-11 | 2.0921 | 2.3491 |
| 2026-03-10 | 2.0799 | 2.3369 |
| 2026-03-09 | 2.0232 | 2.2802 |
| 2026-03-06 | 2.0558 | 2.3128 |
| 2026-03-05 | 2.0270 | 2.2840 |
| 2026-03-04 | 2.0399 | 2.2969 |
| 2026-03-03 | 2.0542 | 2.3112 |
| 2026-03-02 | 2.0880 | 2.3450 |
| 2026-02-27 | 2.1285 | 2.3855 |
| 2026-02-26 | 2.1277 | 2.3847 |
| 2026-02-25 | 2.1423 | 2.3993 |
| 2026-02-24 | 2.1221 | 2.3791 |
| 2026-02-13 | 2.1068 | 2.3638 |
| 2026-02-12 | 2.1295 | 2.3865 |
| 2026-02-11 | 2.1454 | 2.4024 |
| 2026-02-10 | 2.1509 | 2.4079 |
| 2026-02-09 | 2.1563 | 2.4133 |
| 2026-02-06 | 2.1366 | 2.3936 |
| 2026-02-05 | 2.1291 | 2.3861 |
| 2026-02-04 | 2.1204 | 2.3774 |
| 2026-02-03 | 2.1108 | 2.3678 |
| 2026-02-02 | 2.0960 | 2.3530 |
| 2026-01-30 | 2.1277 | 2.3847 |
| 2026-01-29 | 2.1299 | 2.3869 |
| 2026-01-28 | 2.1547 | 2.4117 |
| 2026-01-27 | 2.1468 | 2.4038 |
| 2026-01-26 | 2.1352 | 2.3922 |
| 2026-01-23 | 2.1456 | 2.4026 |
| 2026-01-22 | 2.1477 | 2.4047 |
| 2026-01-21 | 2.1671 | 2.4241 |
| 2026-01-20 | 2.1666 | 2.4236 |
| 2026-01-19 | 2.1544 | 2.4114 |
| 2026-01-16 | 2.1513 | 2.4083 |
| 2026-01-15 | 2.1709 | 2.4279 |
| 2026-01-14 | 2.1416 | 2.3986 |
| 2026-01-13 | 2.1451 | 2.4021 |
| 2026-01-12 | 2.1667 | 2.4237 |
| 2026-01-09 | 2.1719 | 2.4289 |
| 2026-01-08 | 2.1368 | 2.3938 |
| 2026-01-07 | 2.1316 | 2.3886 |
| 2026-01-06 | 2.1231 | 2.3801 |
| 2026-01-05 | 2.1135 | 2.3705 |
| 2025-12-31 | 2.0668 | 2.3238 |
| 2025-12-30 | 2.0644 | 2.3214 |
| 2025-12-29 | 2.0598 | 2.3168 |
| 2025-12-26 | 2.0739 | 2.3309 |
| 2025-12-25 | 2.0898 | 2.3468 |
| 2025-12-24 | 2.0828 | 2.3398 |
| 2025-12-23 | 2.0819 | 2.3389 |
| 2025-12-22 | 2.0892 | 2.3462 |
| 2025-12-19 | 2.0641 | 2.3211 |
| 2025-12-18 | 2.0446 | 2.3016 |
| 2025-12-17 | 2.0552 | 2.3122 |
| 2025-12-16 | 2.0329 | 2.2899 |
| 2025-12-15 | 2.0315 | 2.2885 |
| 2025-12-12 | 2.0310 | 2.2880 |
| 2025-12-11 | 2.0143 | 2.2713 |
| 2025-12-10 | 2.0347 | 2.2917 |
| 2025-12-09 | 2.0152 | 2.2722 |
| 2025-12-08 | 2.0105 | 2.2675 |
| 2025-12-05 | 1.9860 | 2.2430 |
| 2025-12-04 | 1.9867 | 2.2437 |
| 2025-12-03 | 2.0051 | 2.2621 |
| 2025-12-02 | 2.0213 | 2.2783 |
| 2025-12-01 | 2.0190 | 2.2760 |
| 2025-11-28 | 2.0020 | 2.2590 |
| 2025-11-27 | 1.9796 | 2.2366 |
| 2025-11-26 | 1.9898 | 2.2468 |
| 2025-11-25 | 1.9804 | 2.2374 |
| 2025-11-24 | 1.9667 | 2.2237 |
| 2025-11-21 | 1.9531 | 2.2101 |
| 2025-11-20 | 1.9920 | 2.2490 |
| 2025-11-19 | 2.0083 | 2.2653 |
| 2025-11-18 | 2.0173 | 2.2743 |
