近半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% |
