大成消费主题混合A(090016)
2026-03-04
2.0399
-0.6961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-17 | 2.0221 | 2.2791 |
| 2025-11-14 | 2.0474 | 2.3044 |
| 2025-11-13 | 2.0659 | 2.3229 |
| 2025-11-12 | 2.0590 | 2.3160 |
| 2025-11-11 | 2.0519 | 2.3089 |
| 2025-11-10 | 2.0689 | 2.3259 |
| 2025-11-07 | 2.0455 | 2.3025 |
| 2025-11-06 | 2.0735 | 2.3305 |
| 2025-11-05 | 2.0680 | 2.3250 |
| 2025-11-04 | 2.0699 | 2.3269 |
| 2025-11-03 | 2.1101 | 2.3671 |
| 2025-10-31 | 2.1045 | 2.3615 |
| 2025-10-30 | 2.0994 | 2.3564 |
| 2025-10-29 | 2.1445 | 2.4015 |
| 2025-10-28 | 2.1328 | 2.3898 |
| 2025-10-27 | 2.1281 | 2.3851 |
| 2025-10-24 | 2.0911 | 2.3481 |
| 2025-10-23 | 2.0753 | 2.3323 |
| 2025-10-22 | 2.0669 | 2.3239 |
| 2025-10-21 | 2.0891 | 2.3461 |
| 2025-10-20 | 2.0495 | 2.3065 |
| 2025-10-17 | 2.0502 | 2.3072 |
| 2025-10-16 | 2.1046 | 2.3616 |
| 2025-10-15 | 2.1242 | 2.3812 |
| 2025-10-14 | 2.0907 | 2.3477 |
| 2025-10-13 | 2.1165 | 2.3735 |
| 2025-10-10 | 2.1267 | 2.3837 |
| 2025-10-09 | 2.1438 | 2.4008 |
| 2025-09-30 | 2.1496 | 2.4066 |
| 2025-09-29 | 2.1528 | 2.4098 |
| 2025-09-26 | 2.1615 | 2.4185 |
| 2025-09-25 | 2.2037 | 2.4607 |
| 2025-09-24 | 2.2166 | 2.4736 |
| 2025-09-23 | 2.1719 | 2.4289 |
| 2025-09-22 | 2.1792 | 2.4362 |
| 2025-09-19 | 2.1817 | 2.4387 |
| 2025-09-18 | 2.1718 | 2.4288 |
| 2025-09-17 | 2.2012 | 2.4582 |
| 2025-09-16 | 2.2119 | 2.4689 |
| 2025-09-15 | 2.2075 | 2.4645 |
| 2025-09-12 | 2.1806 | 2.4376 |
| 2025-09-11 | 2.2041 | 2.4611 |
| 2025-09-10 | 2.1564 | 2.4134 |
| 2025-09-09 | 2.1571 | 2.4141 |
| 2025-09-08 | 2.1856 | 2.4426 |
