近一年大成消费主题混合A|大成消费基金净值查询
查询指定日期范围大成消费主题混合A090016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 |
大成消费主题混合A |
2.0124 |
0.90% |
| 2026-09-15 |
大成消费主题混合A |
1.9945 |
-0.29% |
| 2026-09-14 |
大成消费主题混合A |
2.0004 |
0.92% |
| 2026-09-11 |
大成消费主题混合A |
1.9822 |
-1.24% |
| 2026-09-10 |
大成消费主题混合A |
2.0070 |
-1.23% |
| 2026-09-09 |
大成消费主题混合A |
2.0320 |
0.23% |
| 2026-09-08 |
大成消费主题混合A |
2.0273 |
1.17% |
| 2026-09-07 |
大成消费主题混合A |
2.0039 |
0.74% |
| 2026-09-04 |
大成消费主题混合A |
1.9891 |
0.31% |
| 2026-09-03 |
大成消费主题混合A |
1.9829 |
-0.21% |
| 2026-09-02 |
大成消费主题混合A |
1.9871 |
-0.67% |
| 2026-09-01 |
大成消费主题混合A |
2.0006 |
0.95% |
| 2026-08-31 |
大成消费主题混合A |
1.9817 |
0.33% |
| 2026-08-28 |
大成消费主题混合A |
1.9751 |
-0.17% |
| 2026-08-27 |
大成消费主题混合A |
1.9784 |
1.07% |
| 2026-08-26 |
大成消费主题混合A |
1.9575 |
0.33% |
| 2026-08-25 |
大成消费主题混合A |
1.9510 |
1.79% |
| 2026-08-24 |
大成消费主题混合A |
1.9166 |
-1.30% |
| 2026-08-21 |
大成消费主题混合A |
1.9418 |
-2.77% |
| 2026-08-20 |
大成消费主题混合A |
1.9955 |
1.90% |
| 2026-08-19 |
大成消费主题混合A |
1.9582 |
-2.71% |
| 2026-08-18 |
大成消费主题混合A |
2.0128 |
0.21% |
| 2026-08-17 |
大成消费主题混合A |
2.0085 |
1.49% |
| 2026-08-14 |
大成消费主题混合A |
1.9790 |
-0.83% |
| 2026-08-13 |
大成消费主题混合A |
1.9955 |
-1.04% |
| 2026-08-12 |
大成消费主题混合A |
2.0165 |
0.06% |
| 2026-08-11 |
大成消费主题混合A |
2.0153 |
0.07% |
| 2026-08-10 |
大成消费主题混合A |
2.0139 |
1.06% |
| 2026-08-07 |
大成消费主题混合A |
1.9928 |
0.16% |
| 2026-08-06 |
大成消费主题混合A |
1.9896 |
-0.69% |
| 2026-08-05 |
大成消费主题混合A |
2.0035 |
0.78% |
| 2026-08-04 |
大成消费主题混合A |
1.9879 |
1.31% |
| 2026-08-03 |
大成消费主题混合A |
1.9621 |
-1.17% |
| 2026-07-31 |
大成消费主题混合A |
1.9853 |
0.65% |
| 2026-07-30 |
大成消费主题混合A |
1.9725 |
-1.25% |
| 2026-07-29 |
大成消费主题混合A |
1.9974 |
2.34% |
| 2026-07-28 |
大成消费主题混合A |
1.9517 |
-2.31% |
| 2026-07-27 |
大成消费主题混合A |
1.9978 |
1.91% |
| 2026-07-24 |
大成消费主题混合A |
1.9604 |
-2.03% |
| 2026-07-23 |
大成消费主题混合A |
2.0011 |
-1.04% |
| 2026-07-22 |
大成消费主题混合A |
2.0222 |
-0.29% |
| 2026-07-21 |
大成消费主题混合A |
2.0280 |
2.38% |
| 2026-07-20 |
大成消费主题混合A |
1.9809 |
1.26% |
| 2026-07-17 |
大成消费主题混合A |
1.9562 |
-4.21% |
| 2026-07-16 |
大成消费主题混合A |
2.0422 |
-0.71% |
| 2026-07-15 |
大成消费主题混合A |
2.0567 |
-0.42% |
| 2026-07-14 |
大成消费主题混合A |
2.0653 |
1.80% |
| 2026-07-13 |
大成消费主题混合A |
2.0288 |
-1.74% |
| 2026-07-10 |
大成消费主题混合A |
2.0647 |
-1.40% |
| 2026-07-09 |
大成消费主题混合A |
2.0940 |
3.08% |
| 2026-07-08 |
大成消费主题混合A |
2.0314 |
-1.28% |
| 2026-07-07 |
大成消费主题混合A |
2.0577 |
-0.61% |
| 2026-07-06 |
大成消费主题混合A |
2.0704 |
0.97% |
| 2026-07-03 |
大成消费主题混合A |
2.0505 |
0.42% |
| 2026-07-02 |
大成消费主题混合A |
2.0419 |
-2.31% |
| 2026-07-01 |
大成消费主题混合A |
2.0902 |
0.24% |
| 2026-06-30 |
大成消费主题混合A |
2.0851 |
-0.16% |
| 2026-06-29 |
大成消费主题混合A |
2.0885 |
3.19% |
| 2026-06-26 |
大成消费主题混合A |
2.0240 |
-1.64% |
| 2026-06-25 |
大成消费主题混合A |
2.0578 |
0.90% |
| 2026-06-24 |
大成消费主题混合A |
2.0394 |
0.88% |
| 2026-06-23 |
大成消费主题混合A |
2.0216 |
-1.24% |
| 2026-06-22 |
大成消费主题混合A |
2.0469 |
0.56% |
| 2026-06-18 |
大成消费主题混合A |
2.0354 |
0.59% |
| 2026-06-17 |
大成消费主题混合A |
2.0234 |
0.94% |
| 2026-06-16 |
大成消费主题混合A |
2.0045 |
-0.56% |
| 2026-06-15 |
大成消费主题混合A |
2.0157 |
2.16% |
| 2026-06-12 |
大成消费主题混合A |
1.9730 |
-0.49% |
| 2026-06-11 |
大成消费主题混合A |
1.9828 |
0.79% |
| 2026-06-10 |
大成消费主题混合A |
1.9673 |
-0.04% |
| 2026-06-09 |
大成消费主题混合A |
1.9680 |
1.82% |
| 2026-06-08 |
大成消费主题混合A |
1.9329 |
-2.47% |
| 2026-06-05 |
大成消费主题混合A |
1.9819 |
-1.72% |
| 2026-06-04 |
大成消费主题混合A |
2.0166 |
-1.51% |
| 2026-06-03 |
大成消费主题混合A |
2.0476 |
0.26% |
| 2026-06-02 |
大成消费主题混合A |
2.0423 |
0.54% |
| 2026-06-01 |
大成消费主题混合A |
2.0314 |
-0.78% |
| 2026-05-29 |
大成消费主题混合A |
2.0474 |
-0.46% |
| 2026-05-28 |
大成消费主题混合A |
2.0569 |
0.38% |
| 2026-05-27 |
大成消费主题混合A |
2.0492 |
-0.65% |
| 2026-05-26 |
大成消费主题混合A |
2.0626 |
-0.05% |
| 2026-05-25 |
大成消费主题混合A |
2.0636 |
1.05% |
| 2026-05-22 |
大成消费主题混合A |
2.0421 |
0.80% |
| 2026-05-21 |
大成消费主题混合A |
2.0258 |
-1.42% |
| 2026-05-20 |
大成消费主题混合A |
2.0550 |
-0.51% |
| 2026-05-19 |
大成消费主题混合A |
2.0656 |
0.75% |
| 2026-05-18 |
大成消费主题混合A |
2.0502 |
-1.02% |
| 2026-05-15 |
大成消费主题混合A |
2.0714 |
-1.25% |
| 2026-05-14 |
大成消费主题混合A |
2.0976 |
-0.77% |
| 2026-05-13 |
大成消费主题混合A |
2.1139 |
0.28% |
| 2026-05-12 |
大成消费主题混合A |
2.1079 |
-0.68% |
| 2026-05-11 |
大成消费主题混合A |
2.1223 |
1.86% |
| 2026-05-08 |
大成消费主题混合A |
2.0835 |
-0.35% |
| 2026-04-30 |
大成消费主题混合A |
2.0881 |
-0.41% |
| 2026-04-29 |
大成消费主题混合A |
2.0966 |
0.95% |
| 2026-04-28 |
大成消费主题混合A |
2.0769 |
-0.22% |
| 2026-04-27 |
大成消费主题混合A |
2.0815 |
0.98% |
| 2026-04-24 |
大成消费主题混合A |
2.0612 |
-0.94% |
| 2026-04-23 |
大成消费主题混合A |
2.0807 |
-0.33% |
| 2026-04-22 |
大成消费主题混合A |
2.0876 |
0.12% |
| 2026-04-21 |
大成消费主题混合A |
2.0850 |
0.48% |
| 2026-04-20 |
大成消费主题混合A |
2.0750 |
1.01% |
| 2026-04-17 |
大成消费主题混合A |
2.0543 |
0.14% |
| 2026-04-16 |
大成消费主题混合A |
2.0515 |
0.33% |
| 2026-04-15 |
大成消费主题混合A |
2.0448 |
0.35% |
| 2026-04-14 |
大成消费主题混合A |
2.0376 |
0.74% |
| 2026-04-13 |
大成消费主题混合A |
2.0227 |
-0.11% |
| 2026-04-10 |
大成消费主题混合A |
2.0250 |
0.61% |
| 2026-04-09 |
大成消费主题混合A |
2.0127 |
-0.05% |
| 2026-04-08 |
大成消费主题混合A |
2.0138 |
2.16% |
| 2026-04-07 |
大成消费主题混合A |
1.9713 |
0.58% |
| 2026-04-03 |
大成消费主题混合A |
1.9599 |
-1.51% |
| 2026-04-02 |
大成消费主题混合A |
1.9899 |
-0.82% |
| 2026-04-01 |
大成消费主题混合A |
2.0064 |
1.67% |
| 2026-03-31 |
大成消费主题混合A |
1.9735 |
-0.65% |
| 2026-03-30 |
大成消费主题混合A |
1.9865 |
-0.49% |
| 2026-03-27 |
大成消费主题混合A |
1.9963 |
1.54% |
| 2026-03-26 |
大成消费主题混合A |
1.9661 |
-1.29% |
| 2026-03-25 |
大成消费主题混合A |
1.9917 |
2.37% |
| 2026-03-24 |
大成消费主题混合A |
1.9456 |
0.73% |
| 2026-03-23 |
大成消费主题混合A |
1.9315 |
-4.68% |
| 2026-03-20 |
大成消费主题混合A |
2.0264 |
-0.28% |
| 2026-03-19 |
大成消费主题混合A |
2.0320 |
-1.86% |
| 2026-03-18 |
大成消费主题混合A |
2.0705 |
0.00% |
| 2026-03-17 |
大成消费主题混合A |
2.0705 |
-1.16% |
| 2026-03-16 |
大成消费主题混合A |
2.0947 |
0.27% |
| 2026-03-13 |
大成消费主题混合A |
2.0891 |
-0.67% |
| 2026-03-12 |
大成消费主题混合A |
2.1031 |
0.53% |
| 2026-03-11 |
大成消费主题混合A |
2.0921 |
0.59% |
| 2026-03-10 |
大成消费主题混合A |
2.0799 |
2.80% |
| 2026-03-09 |
大成消费主题混合A |
2.0232 |
-1.59% |
| 2026-03-06 |
大成消费主题混合A |
2.0558 |
1.42% |
| 2026-03-05 |
大成消费主题混合A |
2.0270 |
-0.63% |
| 2026-03-04 |
大成消费主题混合A |
2.0399 |
-0.70% |
| 2026-03-03 |
大成消费主题混合A |
2.0542 |
-1.62% |
| 2026-03-02 |
大成消费主题混合A |
2.0880 |
-1.90% |
| 2026-02-27 |
大成消费主题混合A |
2.1285 |
0.04% |
| 2026-02-26 |
大成消费主题混合A |
2.1277 |
-0.68% |
| 2026-02-25 |
大成消费主题混合A |
2.1423 |
0.95% |
| 2026-02-24 |
大成消费主题混合A |
2.1221 |
0.73% |
| 2026-02-13 |
大成消费主题混合A |
2.1068 |
-1.07% |
| 2026-02-12 |
大成消费主题混合A |
2.1295 |
-0.74% |
| 2026-02-11 |
大成消费主题混合A |
2.1454 |
-0.26% |
| 2026-02-10 |
大成消费主题混合A |
2.1509 |
-0.25% |
| 2026-02-09 |
大成消费主题混合A |
2.1563 |
0.92% |
| 2026-02-06 |
大成消费主题混合A |
2.1366 |
0.35% |
| 2026-02-05 |
大成消费主题混合A |
2.1291 |
0.41% |
| 2026-02-04 |
大成消费主题混合A |
2.1204 |
0.45% |
| 2026-02-03 |
大成消费主题混合A |
2.1108 |
0.71% |
| 2026-02-02 |
大成消费主题混合A |
2.0960 |
-1.49% |
| 2026-01-30 |
大成消费主题混合A |
2.1277 |
-0.10% |
| 2026-01-29 |
大成消费主题混合A |
2.1299 |
-1.15% |
| 2026-01-28 |
大成消费主题混合A |
2.1547 |
0.37% |
| 2026-01-27 |
大成消费主题混合A |
2.1468 |
0.54% |
| 2026-01-26 |
大成消费主题混合A |
2.1352 |
-0.48% |
| 2026-01-23 |
大成消费主题混合A |
2.1456 |
-0.10% |
| 2026-01-22 |
大成消费主题混合A |
2.1477 |
-0.90% |
| 2026-01-21 |
大成消费主题混合A |
2.1671 |
0.02% |
| 2026-01-20 |
大成消费主题混合A |
2.1666 |
0.57% |
| 2026-01-19 |
大成消费主题混合A |
2.1544 |
0.14% |
| 2026-01-16 |
大成消费主题混合A |
2.1513 |
-0.90% |
| 2026-01-15 |
大成消费主题混合A |
2.1709 |
1.37% |
| 2026-01-14 |
大成消费主题混合A |
2.1416 |
-0.16% |
| 2026-01-13 |
大成消费主题混合A |
2.1451 |
-1.00% |
| 2026-01-12 |
大成消费主题混合A |
2.1667 |
-0.24% |
| 2026-01-09 |
大成消费主题混合A |
2.1719 |
1.64% |
| 2026-01-08 |
大成消费主题混合A |
2.1368 |
0.24% |
| 2026-01-07 |
大成消费主题混合A |
2.1316 |
0.40% |
| 2026-01-06 |
大成消费主题混合A |
2.1231 |
0.45% |
| 2026-01-05 |
大成消费主题混合A |
2.1135 |
2.26% |
| 2025-12-31 |
大成消费主题混合A |
2.0668 |
0.12% |
| 2025-12-30 |
大成消费主题混合A |
2.0644 |
0.22% |
| 2025-12-29 |
大成消费主题混合A |
2.0598 |
-0.68% |
| 2025-12-26 |
大成消费主题混合A |
2.0739 |
-0.76% |
| 2025-12-25 |
大成消费主题混合A |
2.0898 |
0.34% |
| 2025-12-24 |
大成消费主题混合A |
2.0828 |
0.04% |
| 2025-12-23 |
大成消费主题混合A |
2.0819 |
-0.35% |
| 2025-12-22 |
大成消费主题混合A |
2.0892 |
1.22% |
| 2025-12-19 |
大成消费主题混合A |
2.0641 |
0.95% |
| 2025-12-18 |
大成消费主题混合A |
2.0446 |
-0.52% |
| 2025-12-17 |
大成消费主题混合A |
2.0552 |
1.10% |
| 2025-12-16 |
大成消费主题混合A |
2.0329 |
0.07% |
| 2025-12-15 |
大成消费主题混合A |
2.0315 |
0.02% |
| 2025-12-12 |
大成消费主题混合A |
2.0310 |
0.83% |
| 2025-12-11 |
大成消费主题混合A |
2.0143 |
-1.00% |
| 2025-12-10 |
大成消费主题混合A |
2.0347 |
0.97% |
| 2025-12-09 |
大成消费主题混合A |
2.0152 |
0.23% |
| 2025-12-08 |
大成消费主题混合A |
2.0105 |
1.23% |
| 2025-12-05 |
大成消费主题混合A |
1.9860 |
-0.04% |
| 2025-12-04 |
大成消费主题混合A |
1.9867 |
-0.92% |
| 2025-12-03 |
大成消费主题混合A |
2.0051 |
-0.80% |
| 2025-12-02 |
大成消费主题混合A |
2.0213 |
0.11% |
| 2025-12-01 |
大成消费主题混合A |
2.0190 |
0.85% |
| 2025-11-28 |
大成消费主题混合A |
2.0020 |
1.13% |
| 2025-11-27 |
大成消费主题混合A |
1.9796 |
-0.51% |
| 2025-11-26 |
大成消费主题混合A |
1.9898 |
0.47% |
| 2025-11-25 |
大成消费主题混合A |
1.9804 |
0.70% |
| 2025-11-24 |
大成消费主题混合A |
1.9667 |
0.70% |
| 2025-11-21 |
大成消费主题混合A |
1.9531 |
-1.95% |
| 2025-11-20 |
大成消费主题混合A |
1.9920 |
-0.81% |
| 2025-11-19 |
大成消费主题混合A |
2.0083 |
-0.45% |
| 2025-11-18 |
大成消费主题混合A |
2.0173 |
-0.24% |
| 2025-11-17 |
大成消费主题混合A |
2.0221 |
-1.24% |
| 2025-11-14 |
大成消费主题混合A |
2.0474 |
-0.90% |
| 2025-11-13 |
大成消费主题混合A |
2.0659 |
0.34% |
| 2025-11-12 |
大成消费主题混合A |
2.0590 |
0.35% |
| 2025-11-11 |
大成消费主题混合A |
2.0519 |
-0.82% |
| 2025-11-10 |
大成消费主题混合A |
2.0689 |
1.14% |
| 2025-11-07 |
大成消费主题混合A |
2.0455 |
-1.35% |
| 2025-11-06 |
大成消费主题混合A |
2.0735 |
0.27% |
| 2025-11-05 |
大成消费主题混合A |
2.0680 |
-0.09% |
| 2025-11-04 |
大成消费主题混合A |
2.0699 |
-1.91% |
| 2025-11-03 |
大成消费主题混合A |
2.1101 |
0.27% |
| 2025-10-31 |
大成消费主题混合A |
2.1045 |
0.24% |
| 2025-10-30 |
大成消费主题混合A |
2.0994 |
-2.10% |
| 2025-10-29 |
大成消费主题混合A |
2.1445 |
0.55% |
| 2025-10-28 |
大成消费主题混合A |
2.1328 |
0.22% |
| 2025-10-27 |
大成消费主题混合A |
2.1281 |
1.77% |
| 2025-10-24 |
大成消费主题混合A |
2.0911 |
0.76% |
| 2025-10-23 |
大成消费主题混合A |
2.0753 |
0.41% |
| 2025-10-22 |
大成消费主题混合A |
2.0669 |
-1.06% |
| 2025-10-21 |
大成消费主题混合A |
2.0891 |
1.93% |
| 2025-10-20 |
大成消费主题混合A |
2.0495 |
-0.03% |
| 2025-10-17 |
大成消费主题混合A |
2.0502 |
-2.58% |
| 2025-10-16 |
大成消费主题混合A |
2.1046 |
-0.92% |
| 2025-10-15 |
大成消费主题混合A |
2.1242 |
1.60% |
| 2025-10-14 |
大成消费主题混合A |
2.0907 |
-1.22% |
| 2025-10-13 |
大成消费主题混合A |
2.1165 |
-0.48% |
| 2025-10-10 |
大成消费主题混合A |
2.1267 |
-0.80% |
| 2025-10-09 |
大成消费主题混合A |
2.1438 |
-0.27% |
| 2025-09-30 |
大成消费主题混合A |
2.1496 |
-0.15% |
| 2025-09-29 |
大成消费主题混合A |
2.1528 |
-0.40% |
| 2025-09-26 |
大成消费主题混合A |
2.1615 |
-1.91% |
| 2025-09-25 |
大成消费主题混合A |
2.2037 |
-0.58% |
| 2025-09-24 |
大成消费主题混合A |
2.2166 |
2.06% |
| 2025-09-23 |
大成消费主题混合A |
2.1719 |
-0.33% |
| 2025-09-22 |
大成消费主题混合A |
2.1792 |
-0.11% |
| 2025-09-19 |
大成消费主题混合A |
2.1817 |
0.46% |
| 2025-09-18 |
大成消费主题混合A |
2.1718 |
-1.34% |
| 2025-09-17 |
大成消费主题混合A |
2.2012 |
-0.48% |
