大成消费主题混合A(090016)
2026-01-16
2.1513
-0.9029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 2.1744 | 2.4314 |
| 2025-09-04 | 2.1557 | 2.4127 |
| 2025-09-03 | 2.1655 | 2.4225 |
| 2025-09-02 | 2.1846 | 2.4416 |
| 2025-09-01 | 2.2229 | 2.4799 |
| 2025-08-29 | 2.2071 | 2.4641 |
| 2025-08-28 | 2.1904 | 2.4474 |
| 2025-08-27 | 2.1695 | 2.4265 |
| 2025-08-26 | 2.2243 | 2.4813 |
| 2025-08-25 | 2.2231 | 2.4801 |
| 2025-08-22 | 2.1770 | 2.4340 |
| 2025-08-21 | 2.1745 | 2.4315 |
| 2025-08-20 | 2.1879 | 2.4449 |
| 2025-08-19 | 2.1696 | 2.4266 |
| 2025-08-18 | 2.1776 | 2.4346 |
| 2025-08-15 | 2.1527 | 2.4097 |
| 2025-08-14 | 2.1230 | 2.3800 |
| 2025-08-13 | 2.1330 | 2.3900 |
| 2025-08-12 | 2.1170 | 2.3740 |
| 2025-08-11 | 2.1206 | 2.3776 |
| 2025-08-08 | 2.1012 | 2.3582 |
| 2025-08-07 | 2.1073 | 2.3643 |
| 2025-08-06 | 2.0998 | 2.3568 |
| 2025-08-05 | 2.1075 | 2.3645 |
| 2025-08-04 | 2.1214 | 2.3784 |
| 2025-08-01 | 2.1118 | 2.3688 |
| 2025-07-31 | 2.1018 | 2.3588 |
| 2025-07-30 | 2.1316 | 2.3886 |
| 2025-07-29 | 2.1297 | 2.3867 |
| 2025-07-28 | 2.1250 | 2.3820 |
| 2025-07-25 | 2.1197 | 2.3767 |
| 2025-07-24 | 2.0916 | 2.3486 |
