近一年大成消费机遇混合A基金净值查询
查询指定日期范围大成消费机遇混合A016287净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
大成消费机遇混合A |
0.8874 |
-0.57% |
| 2026-09-15 |
大成消费机遇混合A |
0.8925 |
-0.55% |
| 2026-09-14 |
大成消费机遇混合A |
0.8974 |
0.06% |
| 2026-09-11 |
大成消费机遇混合A |
0.8969 |
-0.66% |
| 2026-09-10 |
大成消费机遇混合A |
0.9029 |
-0.73% |
| 2026-09-09 |
大成消费机遇混合A |
0.9095 |
0.14% |
| 2026-09-08 |
大成消费机遇混合A |
0.9082 |
-0.98% |
| 2026-09-07 |
大成消费机遇混合A |
0.9172 |
-0.32% |
| 2026-09-04 |
大成消费机遇混合A |
0.9201 |
0.15% |
| 2026-09-03 |
大成消费机遇混合A |
0.9187 |
0.70% |
| 2026-09-02 |
大成消费机遇混合A |
0.9123 |
-1.17% |
| 2026-09-01 |
大成消费机遇混合A |
0.9231 |
-0.25% |
| 2026-08-31 |
大成消费机遇混合A |
0.9254 |
0.51% |
| 2026-08-28 |
大成消费机遇混合A |
0.9207 |
-0.44% |
| 2026-08-27 |
大成消费机遇混合A |
0.9248 |
-0.15% |
| 2026-08-26 |
大成消费机遇混合A |
0.9262 |
0.46% |
| 2026-08-25 |
大成消费机遇混合A |
0.9220 |
0.00% |
| 2026-08-24 |
大成消费机遇混合A |
0.9220 |
-1.16% |
| 2026-08-21 |
大成消费机遇混合A |
0.9328 |
0.65% |
| 2026-08-20 |
大成消费机遇混合A |
0.9268 |
-1.50% |
| 2026-08-19 |
大成消费机遇混合A |
0.9407 |
-1.90% |
| 2026-08-18 |
大成消费机遇混合A |
0.9589 |
-0.34% |
| 2026-08-17 |
大成消费机遇混合A |
0.9622 |
1.86% |
| 2026-08-14 |
大成消费机遇混合A |
0.9446 |
0.21% |
| 2026-08-13 |
大成消费机遇混合A |
0.9426 |
-0.77% |
| 2026-08-12 |
大成消费机遇混合A |
0.9499 |
-0.38% |
| 2026-08-11 |
大成消费机遇混合A |
0.9535 |
-1.29% |
| 2026-08-10 |
大成消费机遇混合A |
0.9660 |
1.81% |
| 2026-08-07 |
大成消费机遇混合A |
0.9488 |
0.09% |
| 2026-08-06 |
大成消费机遇混合A |
0.9479 |
-1.32% |
| 2026-08-05 |
大成消费机遇混合A |
0.9604 |
1.78% |
| 2026-08-04 |
大成消费机遇混合A |
0.9436 |
0.59% |
| 2026-08-03 |
大成消费机遇混合A |
0.9381 |
-0.31% |
| 2026-07-31 |
大成消费机遇混合A |
0.9410 |
1.05% |
| 2026-07-30 |
大成消费机遇混合A |
0.9312 |
-1.25% |
| 2026-07-29 |
大成消费机遇混合A |
0.9430 |
1.87% |
| 2026-07-28 |
大成消费机遇混合A |
0.9257 |
-1.37% |
| 2026-07-27 |
大成消费机遇混合A |
0.9386 |
1.21% |
| 2026-07-24 |
大成消费机遇混合A |
0.9274 |
0.03% |
| 2026-07-23 |
大成消费机遇混合A |
0.9271 |
0.36% |
| 2026-07-22 |
大成消费机遇混合A |
0.9238 |
-1.20% |
| 2026-07-21 |
大成消费机遇混合A |
0.9350 |
2.00% |
| 2026-07-20 |
大成消费机遇混合A |
0.9167 |
1.20% |
| 2026-07-17 |
大成消费机遇混合A |
0.9058 |
-3.16% |
| 2026-07-16 |
大成消费机遇混合A |
0.9354 |
-1.24% |
| 2026-07-15 |
大成消费机遇混合A |
0.9471 |
1.11% |
| 2026-07-14 |
大成消费机遇混合A |
0.9367 |
1.62% |
| 2026-07-13 |
大成消费机遇混合A |
0.9218 |
-1.72% |
| 2026-07-10 |
大成消费机遇混合A |
0.9379 |
-1.54% |
| 2026-07-09 |
大成消费机遇混合A |
0.9526 |
-0.31% |
| 2026-07-08 |
大成消费机遇混合A |
0.9556 |
0.53% |
| 2026-07-07 |
大成消费机遇混合A |
0.9506 |
-1.28% |
| 2026-07-06 |
大成消费机遇混合A |
0.9629 |
3.05% |
| 2026-07-03 |
大成消费机遇混合A |
0.9344 |
1.13% |
| 2026-07-02 |
大成消费机遇混合A |
0.9240 |
-1.44% |
| 2026-07-01 |
大成消费机遇混合A |
0.9375 |
0.39% |
| 2026-06-30 |
大成消费机遇混合A |
0.9339 |
1.05% |
| 2026-06-29 |
大成消费机遇混合A |
0.9242 |
1.64% |
| 2026-06-26 |
大成消费机遇混合A |
0.9093 |
-1.64% |
| 2026-06-25 |
大成消费机遇混合A |
0.9245 |
0.02% |
| 2026-06-24 |
大成消费机遇混合A |
0.9243 |
1.27% |
| 2026-06-23 |
大成消费机遇混合A |
0.9127 |
-1.24% |
| 2026-06-22 |
大成消费机遇混合A |
0.9242 |
0.31% |
| 2026-06-18 |
大成消费机遇混合A |
0.9213 |
-1.26% |
| 2026-06-17 |
大成消费机遇混合A |
0.9331 |
0.00% |
| 2026-06-16 |
大成消费机遇混合A |
0.9331 |
-1.20% |
| 2026-06-15 |
大成消费机遇混合A |
0.9444 |
1.64% |
| 2026-06-12 |
大成消费机遇混合A |
0.9292 |
0.88% |
| 2026-06-11 |
大成消费机遇混合A |
0.9211 |
-0.16% |
| 2026-06-10 |
大成消费机遇混合A |
0.9226 |
-0.69% |
| 2026-06-09 |
大成消费机遇混合A |
0.9290 |
0.93% |
| 2026-06-08 |
大成消费机遇混合A |
0.9204 |
-1.86% |
| 2026-06-05 |
大成消费机遇混合A |
0.9378 |
-1.88% |
| 2026-06-04 |
大成消费机遇混合A |
0.9558 |
-0.91% |
| 2026-06-03 |
大成消费机遇混合A |
0.9646 |
-0.69% |
| 2026-06-02 |
大成消费机遇混合A |
0.9713 |
0.50% |
| 2026-06-01 |
大成消费机遇混合A |
0.9665 |
0.44% |
| 2026-05-29 |
大成消费机遇混合A |
0.9623 |
-0.42% |
| 2026-05-28 |
大成消费机遇混合A |
0.9664 |
-0.54% |
| 2026-05-27 |
大成消费机遇混合A |
0.9716 |
-1.28% |
| 2026-05-26 |
大成消费机遇混合A |
0.9842 |
-1.06% |
| 2026-05-25 |
大成消费机遇混合A |
0.9947 |
-0.28% |
| 2026-05-22 |
大成消费机遇混合A |
0.9975 |
0.51% |
| 2026-05-21 |
大成消费机遇混合A |
0.9924 |
-1.93% |
| 2026-05-20 |
大成消费机遇混合A |
1.0119 |
-0.65% |
| 2026-05-19 |
大成消费机遇混合A |
1.0185 |
0.17% |
| 2026-05-18 |
大成消费机遇混合A |
1.0168 |
-1.17% |
| 2026-05-15 |
大成消费机遇混合A |
1.0288 |
-1.68% |
| 2026-05-14 |
大成消费机遇混合A |
1.0464 |
-0.78% |
| 2026-05-13 |
大成消费机遇混合A |
1.0546 |
-0.83% |
| 2026-05-12 |
大成消费机遇混合A |
1.0634 |
-0.54% |
| 2026-05-11 |
大成消费机遇混合A |
1.0692 |
0.09% |
| 2026-05-08 |
大成消费机遇混合A |
1.0682 |
-0.32% |
| 2026-04-30 |
大成消费机遇混合A |
1.0419 |
-1.85% |
| 2026-04-29 |
大成消费机遇混合A |
1.0612 |
1.39% |
| 2026-04-28 |
大成消费机遇混合A |
1.0467 |
-0.84% |
| 2026-04-27 |
大成消费机遇混合A |
1.0556 |
0.64% |
| 2026-04-24 |
大成消费机遇混合A |
1.0489 |
-0.85% |
| 2026-04-23 |
大成消费机遇混合A |
1.0579 |
-0.78% |
| 2026-04-22 |
大成消费机遇混合A |
1.0662 |
1.43% |
| 2026-04-21 |
大成消费机遇混合A |
1.0512 |
0.54% |
| 2026-04-20 |
大成消费机遇混合A |
1.0456 |
0.31% |
| 2026-04-17 |
大成消费机遇混合A |
1.0424 |
-0.52% |
| 2026-04-16 |
大成消费机遇混合A |
1.0479 |
2.80% |
| 2026-04-15 |
大成消费机遇混合A |
1.0194 |
0.78% |
| 2026-04-14 |
大成消费机遇混合A |
1.0115 |
0.20% |
| 2026-04-13 |
大成消费机遇混合A |
1.0095 |
-1.60% |
| 2026-04-10 |
大成消费机遇混合A |
1.0257 |
0.79% |
| 2026-04-09 |
大成消费机遇混合A |
1.0177 |
-0.09% |
| 2026-04-08 |
大成消费机遇混合A |
1.0186 |
3.08% |
| 2026-04-07 |
大成消费机遇混合A |
0.9882 |
0.03% |
| 2026-04-03 |
大成消费机遇混合A |
0.9879 |
-0.64% |
| 2026-04-02 |
大成消费机遇混合A |
0.9943 |
-0.16% |
| 2026-04-01 |
大成消费机遇混合A |
0.9959 |
3.08% |
| 2026-03-31 |
大成消费机遇混合A |
0.9661 |
-0.14% |
| 2026-03-30 |
大成消费机遇混合A |
0.9675 |
0.58% |
| 2026-03-27 |
大成消费机遇混合A |
0.9619 |
0.48% |
| 2026-03-26 |
大成消费机遇混合A |
0.9573 |
-1.72% |
| 2026-03-25 |
大成消费机遇混合A |
0.9741 |
0.48% |
| 2026-03-24 |
大成消费机遇混合A |
0.9694 |
2.88% |
| 2026-03-23 |
大成消费机遇混合A |
0.9423 |
-2.47% |
| 2026-03-20 |
大成消费机遇混合A |
0.9662 |
-0.46% |
| 2026-03-19 |
大成消费机遇混合A |
0.9707 |
-3.09% |
| 2026-03-18 |
大成消费机遇混合A |
1.0017 |
0.51% |
| 2026-03-17 |
大成消费机遇混合A |
0.9966 |
-0.55% |
| 2026-03-16 |
大成消费机遇混合A |
1.0021 |
0.70% |
| 2026-03-13 |
大成消费机遇混合A |
0.9951 |
-0.19% |
| 2026-03-12 |
大成消费机遇混合A |
0.9970 |
-0.73% |
| 2026-03-11 |
大成消费机遇混合A |
1.0043 |
0.25% |
| 2026-03-10 |
大成消费机遇混合A |
1.0018 |
3.04% |
| 2026-03-09 |
大成消费机遇混合A |
0.9722 |
-1.21% |
| 2026-03-06 |
大成消费机遇混合A |
0.9841 |
1.50% |
| 2026-03-05 |
大成消费机遇混合A |
0.9696 |
1.05% |
| 2026-03-04 |
大成消费机遇混合A |
0.9595 |
-1.32% |
| 2026-03-03 |
大成消费机遇混合A |
0.9723 |
-2.38% |
| 2026-03-02 |
大成消费机遇混合A |
0.9960 |
-1.38% |
| 2026-02-27 |
大成消费机遇混合A |
1.0099 |
0.72% |
| 2026-02-26 |
大成消费机遇混合A |
1.0027 |
-1.71% |
| 2026-02-25 |
大成消费机遇混合A |
1.0198 |
-0.72% |
| 2026-02-24 |
大成消费机遇混合A |
1.0272 |
-0.94% |
| 2026-02-13 |
大成消费机遇混合A |
1.0369 |
-0.96% |
| 2026-02-12 |
大成消费机遇混合A |
1.0470 |
-0.36% |
| 2026-02-11 |
大成消费机遇混合A |
1.0508 |
-0.22% |
| 2026-02-10 |
大成消费机遇混合A |
1.0531 |
0.66% |
| 2026-02-09 |
大成消费机遇混合A |
1.0462 |
0.86% |
| 2026-02-06 |
大成消费机遇混合A |
1.0373 |
-0.48% |
| 2026-02-05 |
大成消费机遇混合A |
1.0423 |
0.32% |
| 2026-02-04 |
大成消费机遇混合A |
1.0390 |
0.03% |
| 2026-02-03 |
大成消费机遇混合A |
1.0387 |
0.69% |
| 2026-02-02 |
大成消费机遇混合A |
1.0316 |
-1.33% |
| 2026-01-30 |
大成消费机遇混合A |
1.0455 |
-0.84% |
| 2026-01-29 |
大成消费机遇混合A |
1.0544 |
-0.04% |
| 2026-01-28 |
大成消费机遇混合A |
1.0548 |
0.33% |
| 2026-01-27 |
大成消费机遇混合A |
1.0513 |
0.55% |
| 2026-01-26 |
大成消费机遇混合A |
1.0456 |
-1.28% |
| 2026-01-23 |
大成消费机遇混合A |
1.0592 |
0.41% |
| 2026-01-22 |
大成消费机遇混合A |
1.0549 |
-0.11% |
| 2026-01-21 |
大成消费机遇混合A |
1.0561 |
1.07% |
| 2026-01-20 |
大成消费机遇混合A |
1.0449 |
0.11% |
| 2026-01-19 |
大成消费机遇混合A |
1.0438 |
0.39% |
| 2026-01-16 |
大成消费机遇混合A |
1.0397 |
-0.23% |
| 2026-01-15 |
大成消费机遇混合A |
1.0421 |
-0.15% |
| 2026-01-14 |
大成消费机遇混合A |
1.0437 |
0.29% |
| 2026-01-13 |
大成消费机遇混合A |
1.0407 |
-0.16% |
| 2026-01-12 |
大成消费机遇混合A |
1.0424 |
0.30% |
| 2026-01-09 |
大成消费机遇混合A |
1.0393 |
0.91% |
| 2026-01-08 |
大成消费机遇混合A |
1.0299 |
-0.53% |
| 2026-01-07 |
大成消费机遇混合A |
1.0354 |
-0.96% |
| 2026-01-06 |
大成消费机遇混合A |
1.0454 |
0.04% |
| 2026-01-05 |
大成消费机遇混合A |
1.0450 |
2.96% |
| 2025-12-31 |
大成消费机遇混合A |
1.0150 |
-0.52% |
| 2025-12-30 |
大成消费机遇混合A |
1.0203 |
0.26% |
| 2025-12-29 |
大成消费机遇混合A |
1.0177 |
-0.29% |
| 2025-12-26 |
大成消费机遇混合A |
1.0207 |
-0.33% |
| 2025-12-25 |
大成消费机遇混合A |
1.0241 |
0.25% |
| 2025-12-24 |
大成消费机遇混合A |
1.0215 |
-0.34% |
| 2025-12-23 |
大成消费机遇混合A |
1.0250 |
-0.50% |
| 2025-12-22 |
大成消费机遇混合A |
1.0301 |
0.00% |
| 2025-12-19 |
大成消费机遇混合A |
1.0301 |
1.02% |
| 2025-12-18 |
大成消费机遇混合A |
1.0197 |
-0.51% |
| 2025-12-17 |
大成消费机遇混合A |
1.0249 |
1.07% |
| 2025-12-16 |
大成消费机遇混合A |
1.0140 |
-1.03% |
| 2025-12-15 |
大成消费机遇混合A |
1.0246 |
-2.23% |
| 2025-12-12 |
大成消费机遇混合A |
1.0480 |
1.33% |
| 2025-12-11 |
大成消费机遇混合A |
1.0342 |
-0.45% |
| 2025-12-10 |
大成消费机遇混合A |
1.0389 |
0.59% |
| 2025-12-09 |
大成消费机遇混合A |
1.0328 |
-0.45% |
| 2025-12-08 |
大成消费机遇混合A |
1.0375 |
-0.41% |
| 2025-12-05 |
大成消费机遇混合A |
1.0418 |
0.22% |
| 2025-12-04 |
大成消费机遇混合A |
1.0395 |
0.46% |
| 2025-12-03 |
大成消费机遇混合A |
1.0347 |
-0.60% |
| 2025-12-02 |
大成消费机遇混合A |
1.0409 |
0.14% |
| 2025-12-01 |
大成消费机遇混合A |
1.0394 |
0.76% |
| 2025-11-28 |
大成消费机遇混合A |
1.0316 |
0.35% |
| 2025-11-27 |
大成消费机遇混合A |
1.0280 |
0.01% |
| 2025-11-26 |
大成消费机遇混合A |
1.0279 |
0.26% |
| 2025-11-25 |
大成消费机遇混合A |
1.0252 |
1.20% |
| 2025-11-24 |
大成消费机遇混合A |
1.0130 |
1.36% |
| 2025-11-21 |
大成消费机遇混合A |
0.9994 |
-1.82% |
| 2025-11-20 |
大成消费机遇混合A |
1.0179 |
-0.07% |
| 2025-11-19 |
大成消费机遇混合A |
1.0186 |
0.55% |
| 2025-11-18 |
大成消费机遇混合A |
1.0130 |
-1.36% |
| 2025-11-17 |
大成消费机遇混合A |
1.0270 |
-1.24% |
| 2025-11-14 |
大成消费机遇混合A |
1.0399 |
-1.89% |
| 2025-11-13 |
大成消费机遇混合A |
1.0599 |
1.08% |
| 2025-11-12 |
大成消费机遇混合A |
1.0486 |
0.72% |
| 2025-11-11 |
大成消费机遇混合A |
1.0411 |
-0.28% |
| 2025-11-10 |
大成消费机遇混合A |
1.0440 |
0.69% |
| 2025-11-07 |
大成消费机遇混合A |
1.0368 |
-1.61% |
| 2025-11-06 |
大成消费机遇混合A |
1.0538 |
1.26% |
| 2025-11-05 |
大成消费机遇混合A |
1.0407 |
-0.30% |
| 2025-11-04 |
大成消费机遇混合A |
1.0438 |
-1.32% |
| 2025-11-03 |
大成消费机遇混合A |
1.0578 |
-0.34% |
| 2025-10-31 |
大成消费机遇混合A |
1.0614 |
-1.17% |
| 2025-10-30 |
大成消费机遇混合A |
1.0740 |
-1.05% |
| 2025-10-29 |
大成消费机遇混合A |
1.0854 |
0.59% |
| 2025-10-28 |
大成消费机遇混合A |
1.0790 |
-1.18% |
| 2025-10-27 |
大成消费机遇混合A |
1.0919 |
0.91% |
| 2025-10-24 |
大成消费机遇混合A |
1.0821 |
0.73% |
| 2025-10-23 |
大成消费机遇混合A |
1.0743 |
0.33% |
| 2025-10-22 |
大成消费机遇混合A |
1.0708 |
-0.44% |
| 2025-10-21 |
大成消费机遇混合A |
1.0755 |
1.04% |
| 2025-10-20 |
大成消费机遇混合A |
1.0644 |
1.20% |
| 2025-10-17 |
大成消费机遇混合A |
1.0518 |
-3.16% |
| 2025-10-16 |
大成消费机遇混合A |
1.0861 |
-0.55% |
| 2025-10-15 |
大成消费机遇混合A |
1.0921 |
1.83% |
| 2025-10-14 |
大成消费机遇混合A |
1.0725 |
-2.35% |
| 2025-10-13 |
大成消费机遇混合A |
1.0983 |
-1.74% |
| 2025-10-10 |
大成消费机遇混合A |
1.1178 |
-2.66% |
| 2025-10-09 |
大成消费机遇混合A |
1.1484 |
0.09% |
| 2025-09-30 |
大成消费机遇混合A |
1.1474 |
0.59% |
| 2025-09-29 |
大成消费机遇混合A |
1.1407 |
1.05% |
| 2025-09-26 |
大成消费机遇混合A |
1.1289 |
-1.59% |
| 2025-09-25 |
大成消费机遇混合A |
1.1471 |
0.69% |
| 2025-09-24 |
大成消费机遇混合A |
1.1392 |
1.92% |
| 2025-09-23 |
大成消费机遇混合A |
1.1177 |
-0.50% |
| 2025-09-22 |
大成消费机遇混合A |
1.1233 |
-0.35% |
| 2025-09-19 |
大成消费机遇混合A |
1.1272 |
0.28% |
| 2025-09-18 |
大成消费机遇混合A |
1.1240 |
-1.23% |
| 2025-09-17 |
大成消费机遇混合A |
1.1380 |
1.65% |
