大成消费主题混合A(090016)
2024-07-26
1.6472
0.5432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.6383 | 1.8953 |
| 2024-07-24 | 1.6388 | 1.8958 |
| 2024-07-23 | 1.6641 | 1.9211 |
| 2024-07-22 | 1.6988 | 1.9558 |
| 2024-07-19 | 1.7019 | 1.9589 |
| 2024-07-18 | 1.7081 | 1.9651 |
| 2024-07-17 | 1.6968 | 1.9538 |
| 2024-07-16 | 1.6875 | 1.9445 |
| 2024-07-15 | 1.6983 | 1.9553 |
| 2024-07-12 | 1.6923 | 1.9493 |
| 2024-07-11 | 1.6918 | 1.9488 |
| 2024-07-10 | 1.6815 | 1.9385 |
| 2024-07-09 | 1.6812 | 1.9382 |
| 2024-07-08 | 1.6770 | 1.9340 |
| 2024-07-05 | 1.6968 | 1.9538 |
| 2024-07-04 | 1.6947 | 1.9517 |
| 2024-07-03 | 1.7124 | 1.9694 |
| 2024-07-02 | 1.7278 | 1.9848 |
| 2024-07-01 | 1.7472 | 2.0042 |
| 2024-06-30 | 1.7316 | 1.9886 |
| 2024-06-28 | 1.7317 | 1.9887 |
| 2024-06-27 | 1.7377 | 1.9947 |
| 2024-06-26 | 1.7583 | 2.0153 |
| 2024-06-25 | 1.7487 | 2.0057 |
| 2024-06-24 | 1.7465 | 2.0035 |
| 2024-06-21 | 1.7604 | 2.0174 |
| 2024-06-20 | 1.7722 | 2.0292 |
| 2024-06-19 | 1.7833 | 2.0403 |
| 2024-06-18 | 1.7893 | 2.0463 |
| 2024-06-17 | 1.7963 | 2.0533 |
| 2024-06-14 | 1.8016 | 2.0586 |
| 2024-06-13 | 1.7924 | 2.0494 |
| 2024-06-12 | 1.8218 | 2.0788 |
| 2024-06-11 | 1.8275 | 2.0845 |
| 2024-06-07 | 1.8257 | 2.0827 |
| 2024-06-06 | 1.8348 | 2.0918 |
| 2024-06-05 | 1.8440 | 2.1010 |
| 2024-06-04 | 1.8828 | 2.1398 |
| 2024-06-03 | 1.8631 | 2.1201 |
| 2024-05-31 | 1.8579 | 2.1149 |
| 2024-05-30 | 1.8599 | 2.1169 |
| 2024-05-29 | 1.8766 | 2.1336 |
| 2024-05-28 | 1.8773 | 2.1343 |
| 2024-05-27 | 1.8982 | 2.1552 |
| 2024-05-24 | 1.8924 | 2.1494 |
| 2024-05-23 | 1.8987 | 2.1557 |
| 2024-05-22 | 1.9144 | 2.1714 |
| 2024-05-21 | 1.9336 | 2.1906 |
| 2024-05-20 | 1.9311 | 2.1881 |
| 2024-05-17 | 1.9206 | 2.1776 |
| 2024-05-16 | 1.9147 | 2.1717 |
| 2024-05-15 | 1.9205 | 2.1775 |
| 2024-05-14 | 1.9280 | 2.1850 |
| 2024-05-13 | 1.9165 | 2.1735 |
| 2024-05-10 | 1.9091 | 2.1661 |
| 2024-05-09 | 1.9176 | 2.1746 |
| 2024-05-08 | 1.9102 | 2.1672 |
| 2024-05-07 | 1.9085 | 2.1655 |
| 2024-05-06 | 1.9078 | 2.1648 |
| 2024-04-30 | 1.8723 | 2.1293 |
| 2024-04-29 | 1.8539 | 2.1109 |
| 2024-04-26 | 1.8340 | 2.0910 |
| 2024-04-25 | 1.8385 | 2.0955 |
| 2024-04-24 | 1.8433 | 2.1003 |
| 2024-04-23 | 1.8550 | 2.1120 |
| 2024-04-22 | 1.8524 | 2.1094 |
| 2024-04-19 | 1.7935 | 2.0505 |
| 2024-04-18 | 1.8017 | 2.0587 |
| 2024-04-17 | 1.7869 | 2.0439 |
| 2024-04-16 | 1.7613 | 2.0183 |
| 2024-04-15 | 1.7897 | 2.0467 |
| 2024-04-12 | 1.7842 | 2.0412 |
| 2024-04-11 | 1.7892 | 2.0462 |
| 2024-04-10 | 1.7910 | 2.0480 |
| 2024-04-09 | 1.8090 | 2.0660 |
| 2024-04-08 | 1.7880 | 2.0450 |
| 2024-04-03 | 1.8170 | 2.0740 |
| 2024-04-02 | 1.8030 | 2.0600 |
| 2024-04-01 | 1.7980 | 2.0550 |
| 2024-03-29 | 1.7730 | 2.0300 |
| 2024-03-28 | 1.7560 | 2.0130 |
| 2024-03-27 | 1.7570 | 2.0140 |
| 2024-03-26 | 1.7760 | 2.0330 |
| 2024-03-25 | 1.7650 | 2.0220 |
| 2024-03-22 | 1.7780 | 2.0350 |
| 2024-03-21 | 1.7950 | 2.0520 |
| 2024-03-20 | 1.7930 | 2.0500 |
| 2024-03-19 | 1.7810 | 2.0380 |
| 2024-03-18 | 1.7940 | 2.0510 |
| 2024-03-15 | 1.7860 | 2.0430 |
| 2024-03-14 | 1.7820 | 2.0390 |
| 2024-03-13 | 1.7930 | 2.0500 |
| 2024-03-12 | 1.7920 | 2.0490 |
| 2024-03-11 | 1.7640 | 2.0210 |
| 2024-03-08 | 1.7370 | 1.9940 |
| 2024-03-07 | 1.7250 | 1.9820 |
| 2024-03-06 | 1.7440 | 2.0010 |
| 2024-03-05 | 1.7480 | 2.0050 |
| 2024-03-04 | 1.7540 | 2.0110 |
| 2024-03-01 | 1.7530 | 2.0100 |
| 2024-02-29 | 1.7520 | 2.0090 |
| 2024-02-28 | 1.7150 | 1.9720 |
| 2024-02-27 | 1.7570 | 2.0140 |
| 2024-02-26 | 1.7400 | 1.9970 |
| 2024-02-23 | 1.7320 | 1.9890 |
| 2024-02-22 | 1.7270 | 1.9840 |
| 2024-02-21 | 1.7330 | 1.9900 |
| 2024-02-20 | 1.7200 | 1.9770 |
| 2024-02-19 | 1.7270 | 1.9840 |
| 2024-02-08 | 1.7310 | 1.9880 |
| 2024-02-07 | 1.7060 | 1.9630 |
| 2024-02-06 | 1.6550 | 1.9120 |
| 2024-02-05 | 1.5590 | 1.8160 |
| 2024-02-02 | 1.5820 | 1.8390 |
| 2024-02-01 | 1.6180 | 1.8750 |
| 2024-01-31 | 1.6220 | 1.8790 |
| 2024-01-30 | 1.6570 | 1.9140 |
| 2024-01-29 | 1.7000 | 1.9570 |
