近一季大成消费主题股票基金净值查询
查询指定日期范围大成消费090016净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
大成消费 |
1.8385 |
-0.26% |
| 2024-04-24 |
大成消费 |
1.8433 |
-0.63% |
| 2024-04-23 |
大成消费 |
1.8550 |
0.14% |
| 2024-04-22 |
大成消费 |
1.8524 |
3.28% |
| 2024-04-19 |
大成消费 |
1.7935 |
-0.46% |
| 2024-04-18 |
大成消费 |
1.8017 |
0.83% |
| 2024-04-17 |
大成消费 |
1.7869 |
1.45% |
| 2024-04-16 |
大成消费 |
1.7613 |
-1.59% |
| 2024-04-15 |
大成消费 |
1.7897 |
0.31% |
| 2024-04-12 |
大成消费 |
1.7842 |
-0.28% |
| 2024-04-11 |
大成消费 |
1.7892 |
-0.10% |
| 2024-04-10 |
大成消费 |
1.7910 |
-1.00% |
| 2024-04-09 |
大成消费 |
1.8090 |
1.17% |
| 2024-04-08 |
大成消费 |
1.7880 |
-1.60% |
| 2024-04-03 |
大成消费 |
1.8170 |
0.78% |
| 2024-04-02 |
大成消费 |
1.8030 |
0.28% |
| 2024-04-01 |
大成消费 |
1.7980 |
1.41% |
| 2024-03-29 |
大成消费 |
1.7730 |
0.97% |
| 2024-03-28 |
大成消费 |
1.7560 |
-0.06% |
| 2024-03-27 |
大成消费 |
1.7570 |
-1.07% |
| 2024-03-26 |
大成消费 |
1.7760 |
0.62% |
| 2024-03-25 |
大成消费 |
1.7650 |
-0.73% |
| 2024-03-22 |
大成消费 |
1.7780 |
-0.95% |
| 2024-03-21 |
大成消费 |
1.7950 |
0.11% |
| 2024-03-20 |
大成消费 |
1.7930 |
0.67% |
| 2024-03-19 |
大成消费 |
1.7810 |
-0.72% |
| 2024-03-18 |
大成消费 |
1.7940 |
0.45% |
| 2024-03-15 |
大成消费 |
1.7860 |
0.22% |
| 2024-03-14 |
大成消费 |
1.7820 |
-0.61% |
| 2024-03-13 |
大成消费 |
1.7930 |
0.06% |
| 2024-03-12 |
大成消费 |
1.7920 |
1.59% |
| 2024-03-11 |
大成消费 |
1.7640 |
1.55% |
| 2024-03-08 |
大成消费 |
1.7370 |
0.70% |
| 2024-03-07 |
大成消费 |
1.7250 |
-1.09% |
| 2024-03-06 |
大成消费 |
1.7440 |
-0.23% |
| 2024-03-05 |
大成消费 |
1.7480 |
-0.34% |
| 2024-03-04 |
大成消费 |
1.7540 |
0.06% |
| 2024-03-01 |
大成消费 |
1.7530 |
0.06% |
| 2024-02-29 |
大成消费 |
1.7520 |
2.16% |
| 2024-02-28 |
大成消费 |
1.7150 |
-2.39% |
| 2024-02-27 |
大成消费 |
1.7570 |
0.98% |
| 2024-02-26 |
大成消费 |
1.7400 |
0.46% |
| 2024-02-23 |
大成消费 |
1.7320 |
0.29% |
| 2024-02-22 |
大成消费 |
1.7270 |
-0.35% |
| 2024-02-21 |
大成消费 |
1.7330 |
0.76% |
| 2024-02-20 |
大成消费 |
1.7200 |
-0.41% |
| 2024-02-19 |
大成消费 |
1.7270 |
-0.23% |
| 2024-02-08 |
大成消费 |
1.7310 |
1.47% |
| 2024-02-07 |
大成消费 |
1.7060 |
3.08% |
| 2024-02-06 |
大成消费 |
1.6550 |
6.16% |
| 2024-02-05 |
大成消费 |
1.5590 |
-1.45% |
| 2024-02-02 |
大成消费 |
1.5820 |
-2.22% |
| 2024-02-01 |
大成消费 |
1.6180 |
-0.25% |
| 2024-01-31 |
大成消费 |
1.6220 |
-2.11% |
| 2024-01-30 |
大成消费 |
1.6570 |
-2.53% |
| 2024-01-29 |
大成消费 |
1.7000 |
-1.73% |
| 2024-01-26 |
大成消费 |
1.7300 |
-0.80% |
