大成消费主题混合A(090016)
2025-07-15
2.0576
-0.5318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 2.0576 | 2.3146 |
| 2025-07-14 | 2.0686 | 2.3256 |
| 2025-07-11 | 2.0616 | 2.3186 |
| 2025-07-10 | 2.0680 | 2.3250 |
| 2025-07-09 | 2.0750 | 2.3320 |
| 2025-07-08 | 2.0737 | 2.3307 |
| 2025-07-07 | 2.0678 | 2.3248 |
| 2025-07-04 | 2.0704 | 2.3274 |
| 2025-07-03 | 2.0685 | 2.3255 |
| 2025-07-02 | 2.0351 | 2.2921 |
| 2025-07-01 | 2.0678 | 2.3248 |
| 2025-06-30 | 2.0360 | 2.2930 |
| 2025-06-27 | 2.0127 | 2.2697 |
| 2025-06-26 | 2.0348 | 2.2918 |
| 2025-06-25 | 2.0397 | 2.2967 |
| 2025-06-24 | 2.0317 | 2.2887 |
| 2025-06-23 | 1.9953 | 2.2523 |
| 2025-06-20 | 1.9930 | 2.2500 |
| 2025-06-19 | 1.9912 | 2.2482 |
| 2025-06-18 | 2.0289 | 2.2859 |
| 2025-06-17 | 2.0452 | 2.3022 |
| 2025-06-16 | 2.0568 | 2.3138 |
| 2025-06-13 | 2.0679 | 2.3249 |
| 2025-06-12 | 2.1046 | 2.3616 |
| 2025-06-11 | 2.1038 | 2.3608 |
| 2025-06-10 | 2.0962 | 2.3532 |
| 2025-06-09 | 2.0789 | 2.3359 |
| 2025-06-06 | 2.0624 | 2.3194 |
| 2025-06-05 | 2.0489 | 2.3059 |
| 2025-06-04 | 2.0579 | 2.3149 |
| 2025-06-03 | 2.0508 | 2.3078 |
| 2025-05-30 | 2.0344 | 2.2914 |
| 2025-05-29 | 2.0308 | 2.2878 |
| 2025-05-28 | 2.0144 | 2.2714 |
| 2025-05-27 | 2.0231 | 2.2801 |
| 2025-05-26 | 2.0160 | 2.2730 |
| 2025-05-23 | 2.0182 | 2.2752 |
| 2025-05-22 | 2.0353 | 2.2923 |
| 2025-05-21 | 2.0371 | 2.2941 |
| 2025-05-20 | 2.0318 | 2.2888 |
| 2025-05-19 | 1.9908 | 2.2478 |
| 2025-05-16 | 1.9821 | 2.2391 |
| 2025-05-15 | 1.9814 | 2.2384 |
| 2025-05-14 | 1.9944 | 2.2514 |
| 2025-05-13 | 1.9941 | 2.2511 |
| 2025-05-12 | 1.9908 | 2.2478 |
| 2025-05-09 | 1.9762 | 2.2332 |
| 2025-05-08 | 1.9718 | 2.2288 |
| 2025-05-07 | 1.9731 | 2.2301 |
| 2025-05-06 | 1.9775 | 2.2345 |
| 2025-04-30 | 1.9529 | 2.2099 |
| 2025-04-29 | 1.9594 | 2.2164 |
| 2025-04-28 | 1.9569 | 2.2139 |
| 2025-04-25 | 1.9697 | 2.2267 |
| 2025-04-24 | 1.9875 | 2.2445 |
| 2025-04-23 | 1.9658 | 2.2228 |
| 2025-04-22 | 1.9693 | 2.2263 |
| 2025-04-21 | 1.9555 | 2.2125 |
| 2025-04-18 | 1.9134 | 2.1704 |
| 2025-04-17 | 1.9299 | 2.1869 |
| 2025-04-16 | 1.9281 | 2.1851 |
| 2025-04-15 | 1.9425 | 2.1995 |
| 2025-04-14 | 1.9336 | 2.1906 |
| 2025-04-11 | 1.9105 | 2.1675 |
| 2025-04-10 | 1.9289 | 2.1859 |
| 2025-04-09 | 1.8752 | 2.1322 |
| 2025-04-08 | 1.8449 | 2.1019 |
| 2025-04-07 | 1.7570 | 2.0140 |
| 2025-04-03 | 1.9085 | 2.1655 |
| 2025-04-02 | 1.9296 | 2.1866 |
| 2025-04-01 | 1.9070 | 2.1640 |
| 2025-03-31 | 1.9139 | 2.1709 |
| 2025-03-28 | 1.9068 | 2.1638 |
| 2025-03-27 | 1.9188 | 2.1758 |
| 2025-03-26 | 1.9148 | 2.1718 |
| 2025-03-25 | 1.9213 | 2.1783 |
| 2025-03-24 | 1.9231 | 2.1801 |
| 2025-03-21 | 1.9184 | 2.1754 |
| 2025-03-20 | 1.9572 | 2.2142 |
| 2025-03-19 | 1.9719 | 2.2289 |
| 2025-03-18 | 1.9922 | 2.2492 |
| 2025-03-17 | 1.9748 | 2.2318 |
| 2025-03-14 | 1.9829 | 2.2399 |
| 2025-03-13 | 1.9130 | 2.1700 |
| 2025-03-12 | 1.9448 | 2.2018 |
| 2025-03-11 | 1.9656 | 2.2226 |
| 2025-03-10 | 1.9572 | 2.2142 |
| 2025-03-07 | 1.9758 | 2.2328 |
| 2025-03-06 | 1.9737 | 2.2307 |
| 2025-03-05 | 1.9600 | 2.2170 |
| 2025-03-04 | 1.9404 | 2.1974 |
| 2025-03-03 | 1.9315 | 2.1885 |
| 2025-02-28 | 1.9407 | 2.1977 |
| 2025-02-27 | 1.9795 | 2.2365 |
| 2025-02-26 | 1.9525 | 2.2095 |
| 2025-02-25 | 1.9523 | 2.2093 |
| 2025-02-24 | 1.9548 | 2.2118 |
| 2025-02-21 | 1.9604 | 2.2174 |
| 2025-02-20 | 1.9606 | 2.2176 |
| 2025-02-19 | 1.9380 | 2.1950 |
| 2025-02-18 | 1.9274 | 2.1844 |
| 2025-02-17 | 1.9682 | 2.2252 |
| 2025-02-14 | 1.9669 | 2.2239 |
| 2025-02-13 | 1.9617 | 2.2187 |
| 2025-02-12 | 1.9792 | 2.2362 |
| 2025-02-11 | 1.9639 | 2.2209 |
| 2025-02-10 | 1.9733 | 2.2303 |
| 2025-02-07 | 1.9481 | 2.2051 |
| 2025-02-06 | 1.9423 | 2.1993 |
| 2025-02-05 | 1.9221 | 2.1791 |
| 2025-01-27 | 1.9662 | 2.2232 |
| 2025-01-24 | 1.9557 | 2.2127 |
| 2025-01-23 | 1.9428 | 2.1998 |
| 2025-01-22 | 1.9394 | 2.1964 |
| 2025-01-21 | 1.9583 | 2.2153 |
| 2025-01-20 | 1.9465 | 2.2035 |
