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基金费率

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基金概况

财务数据

大成消费主题混合(090016)

2020-11-26     1.66100.1206%
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净值发布日期 单位净值 累计净值
2020-11-251.65901.9160
2020-11-241.69201.9490
2020-11-231.71101.9680
2020-11-201.69401.9510
2020-11-191.68401.9410
2020-11-181.68001.9370
2020-11-171.69801.9550
2020-11-161.69901.9560
2020-11-131.65101.9080
2020-11-121.65601.9130
2020-11-111.64401.9010
2020-11-101.67401.9310
2020-11-091.68301.9400
2020-11-061.66501.9220
2020-11-051.68301.9400
2020-11-041.67501.9320
2020-11-031.66201.9190
2020-11-021.62701.8840
2020-10-301.59901.8560
2020-10-291.64101.8980
2020-10-281.60901.8660
2020-10-271.60001.8570
2020-10-261.58901.8460
2020-10-231.57001.8270
2020-10-221.60601.8630
2020-10-211.62001.8770
2020-10-201.61701.8740
2020-10-191.60201.8590
2020-10-161.59501.8520
2020-10-151.60601.8630
2020-10-141.62701.8840
2020-10-131.61101.8680
2020-10-121.59001.8470
2020-10-091.54101.7980
2020-09-301.49001.7470
2020-09-291.49301.7500
2020-09-281.48501.7420
2020-09-251.48401.7410
2020-09-241.50301.7600
2020-09-231.52201.7790
2020-09-221.51001.7670
2020-09-211.52101.7780
2020-09-181.52801.7850
2020-09-171.49901.7560
2020-09-161.51101.7680
2020-09-151.52501.7820
2020-09-141.51801.7750
2020-09-111.50801.7650
2020-09-101.49001.7470
2020-09-091.48501.7420
2020-09-081.52701.7840
2020-09-071.52501.7820
2020-09-041.56401.8210
2020-09-031.59001.8470
2020-09-021.61401.8710
2020-09-011.61901.8760
2020-08-311.62401.8810
2020-08-281.62401.8810
2020-08-271.58201.8390
2020-08-261.56101.8180
2020-08-251.57801.8350
2020-08-241.58001.8370
2020-08-211.57001.8270
2020-08-201.55701.8140
2020-08-191.59101.8480
2020-08-181.60201.8590
2020-08-171.57401.8310
2020-08-141.56001.8170
2020-08-131.54801.8050
2020-08-121.52001.7770
2020-08-111.55301.8100
2020-08-101.55601.8130
2020-08-071.55901.8160
2020-08-061.58201.8390
2020-08-051.58101.8380
2020-08-041.51801.7750
2020-08-031.50601.7630
2020-07-311.48101.7380
2020-07-301.46601.7230
2020-07-291.45601.7130
2020-07-281.42401.6810
2020-07-271.39701.6540
2020-07-241.37701.6340
2020-07-231.44901.7060
2020-07-221.43901.6960
2020-07-211.42501.6820
2020-07-201.39601.6530
2020-07-171.37901.6360
2020-07-161.35801.6150
2020-07-151.44101.6980
2020-07-141.43501.6920
2020-07-131.44101.6980
2020-07-101.39501.6520
2020-07-091.40001.6570
2020-07-081.37301.6300
2020-07-071.35401.6110
2020-07-061.32401.5810
2020-07-031.29501.5520
2020-07-021.29001.5470
2020-07-011.28601.5430
2020-06-301.29401.5510
2020-06-291.27601.5330
2020-06-241.27801.5350
2020-06-231.27701.5340
2020-06-221.26701.5240
2020-06-191.26301.5200
2020-06-181.23401.4910
2020-06-171.24101.4980
2020-06-161.22601.4830
2020-06-151.19101.4480
2020-06-121.19601.4530
2020-06-111.19101.4480
2020-06-101.20401.4610
2020-06-091.19101.4480
2020-06-081.18301.4400
2020-06-051.19601.4530
2020-06-041.18401.4410
2020-06-031.17201.4290
2020-06-021.16201.4190
2020-06-011.16901.4260