大成消费主题混合A(090016)
2024-03-27
1.7570-1.0698%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-01-26 | 1.7300 | 1.9870 |
2024-01-25 | 1.7440 | 2.0010 |
2024-01-24 | 1.7200 | 1.9770 |
2024-01-23 | 1.7080 | 1.9650 |
2024-01-22 | 1.7110 | 1.9680 |
2024-01-19 | 1.7760 | 2.0330 |
2024-01-18 | 1.7840 | 2.0410 |
2024-01-17 | 1.7790 | 2.0360 |
2024-01-16 | 1.8210 | 2.0780 |
2024-01-15 | 1.8140 | 2.0710 |
2024-01-12 | 1.7990 | 2.0560 |
2024-01-11 | 1.8100 | 2.0670 |
2024-01-10 | 1.7950 | 2.0520 |
2024-01-09 | 1.7890 | 2.0460 |
2024-01-08 | 1.7850 | 2.0420 |
2024-01-05 | 1.8230 | 2.0800 |
2024-01-04 | 1.8440 | 2.1010 |
2024-01-03 | 1.8580 | 2.1150 |
2024-01-02 | 1.8610 | 2.1180 |
2023-12-31 | 1.8700 | 2.1270 |
2023-12-29 | 1.8710 | 2.1280 |
2023-12-28 | 1.8480 | 2.1050 |
2023-12-27 | 1.8430 | 2.1000 |
2023-12-26 | 1.8190 | 2.0760 |
2023-12-25 | 1.8330 | 2.0900 |
2023-12-22 | 1.8270 | 2.0840 |
2023-12-21 | 1.8280 | 2.0850 |
2023-12-20 | 1.8250 | 2.0820 |
2023-12-19 | 1.8440 | 2.1010 |
2023-12-18 | 1.8400 | 2.0970 |
2023-12-15 | 1.8410 | 2.0980 |
2023-12-14 | 1.8530 | 2.1100 |
2023-12-13 | 1.8470 | 2.1040 |
2023-12-12 | 1.8680 | 2.1250 |
2023-12-11 | 1.8640 | 2.1210 |
2023-12-08 | 1.8380 | 2.0950 |
2023-12-07 | 1.8520 | 2.1090 |
2023-12-06 | 1.8690 | 2.1260 |
2023-12-05 | 1.8560 | 2.1130 |
2023-12-04 | 1.8710 | 2.1280 |
2023-12-01 | 1.8740 | 2.1310 |
2023-11-30 | 1.8830 | 2.1400 |
2023-11-29 | 1.8810 | 2.1380 |
2023-11-28 | 1.8860 | 2.1430 |
2023-11-27 | 1.8730 | 2.1300 |
2023-11-24 | 1.8640 | 2.1210 |
2023-11-23 | 1.8670 | 2.1240 |
2023-11-22 | 1.8520 | 2.1090 |
2023-11-21 | 1.8580 | 2.1150 |
2023-11-20 | 1.8450 | 2.1020 |
2023-11-17 | 1.8420 | 2.0990 |
2023-11-16 | 1.8260 | 2.0830 |
2023-11-15 | 1.8400 | 2.0970 |
2023-11-14 | 1.8390 | 2.0960 |
2023-11-13 | 1.8460 | 2.1030 |
2023-11-10 | 1.8480 | 2.1050 |
2023-11-09 | 1.8620 | 2.1190 |
2023-11-08 | 1.8610 | 2.1180 |
2023-11-07 | 1.8510 | 2.1080 |
2023-11-06 | 1.8500 | 2.1070 |
2023-11-03 | 1.8310 | 2.0880 |
2023-11-02 | 1.8150 | 2.0720 |
2023-11-01 | 1.8360 | 2.0930 |
2023-10-31 | 1.8270 | 2.0840 |
2023-10-30 | 1.8280 | 2.0850 |
2023-10-27 | 1.8210 | 2.0780 |
2023-10-26 | 1.7660 | 2.0230 |
2023-10-25 | 1.7520 | 2.0090 |
2023-10-24 | 1.7380 | 1.9950 |
2023-10-23 | 1.7060 | 1.9630 |
2023-10-20 | 1.7270 | 1.9840 |
2023-10-19 | 1.7430 | 2.0000 |
2023-10-18 | 1.7610 | 2.0180 |
2023-10-17 | 1.7790 | 2.0360 |
2023-10-16 | 1.7810 | 2.0380 |
2023-10-13 | 1.7910 | 2.0480 |
2023-10-12 | 1.7950 | 2.0520 |
2023-10-11 | 1.7870 | 2.0440 |
2023-10-10 | 1.7810 | 2.0380 |
2023-10-09 | 1.7920 | 2.0490 |