近一年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 |
| 2024-04-24 |
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% |
| 2024-01-25 |
大成消费 |
1.7440 |
1.40% |
| 2024-01-24 |
大成消费 |
1.7200 |
0.70% |
| 2024-01-23 |
大成消费 |
1.7080 |
-0.18% |
| 2024-01-22 |
大成消费 |
1.7110 |
-3.66% |
| 2024-01-19 |
大成消费 |
1.7760 |
-0.45% |
| 2024-01-18 |
大成消费 |
1.7840 |
0.28% |
| 2024-01-17 |
大成消费 |
1.7790 |
-2.31% |
| 2024-01-16 |
大成消费 |
1.8210 |
0.39% |
| 2024-01-15 |
大成消费 |
1.8140 |
0.83% |
| 2024-01-12 |
大成消费 |
1.7990 |
-0.61% |
| 2024-01-11 |
大成消费 |
1.8100 |
0.84% |
| 2024-01-10 |
大成消费 |
1.7950 |
0.34% |
| 2024-01-09 |
大成消费 |
1.7890 |
0.22% |
| 2024-01-08 |
大成消费 |
1.7850 |
-2.08% |
| 2024-01-05 |
大成消费 |
1.8230 |
-1.14% |
| 2024-01-04 |
大成消费 |
1.8440 |
-0.75% |
| 2024-01-03 |
大成消费 |
1.8580 |
-0.16% |
| 2024-01-02 |
大成消费 |
1.8610 |
-0.53% |
| 2023-12-29 |
大成消费 |
1.8710 |
1.24% |
| 2023-12-28 |
大成消费 |
1.8480 |
0.27% |
| 2023-12-27 |
大成消费 |
1.8430 |
1.32% |
| 2023-12-26 |
大成消费 |
1.8190 |
-0.76% |
| 2023-12-25 |
大成消费 |
1.8330 |
0.33% |
| 2023-12-22 |
大成消费 |
1.8270 |
-0.05% |
| 2023-12-21 |
大成消费 |
1.8280 |
0.16% |
| 2023-12-20 |
大成消费 |
1.8250 |
-1.03% |
| 2023-12-19 |
大成消费 |
1.8440 |
0.22% |
| 2023-12-18 |
大成消费 |
1.8400 |
-0.05% |
| 2023-12-15 |
大成消费 |
1.8410 |
-0.65% |
| 2023-12-14 |
大成消费 |
1.8530 |
0.32% |
| 2023-12-13 |
大成消费 |
1.8470 |
-1.12% |
| 2023-12-12 |
大成消费 |
1.8680 |
0.21% |
| 2023-12-11 |
大成消费 |
1.8640 |
1.41% |
| 2023-12-08 |
大成消费 |
1.8380 |
-0.76% |
| 2023-12-07 |
大成消费 |
1.8520 |
-0.91% |
| 2023-12-06 |
大成消费 |
1.8690 |
0.70% |
| 2023-12-05 |
大成消费 |
1.8560 |
-0.80% |
| 2023-12-04 |
大成消费 |
1.8710 |
-0.16% |
| 2023-12-01 |
大成消费 |
1.8740 |
-0.48% |
| 2023-11-30 |
大成消费 |
1.8830 |
0.11% |
| 2023-11-29 |
大成消费 |
1.8810 |
-0.27% |
| 2023-11-28 |
大成消费 |
1.8860 |
0.69% |
| 2023-11-27 |
大成消费 |
1.8730 |
0.48% |
| 2023-11-24 |
大成消费 |
1.8640 |
-0.16% |
| 2023-11-23 |
大成消费 |
1.8670 |
0.81% |
| 2023-11-22 |
大成消费 |
1.8520 |
-0.32% |
| 2023-11-20 |
大成消费 |
1.8450 |
0.16% |
| 2023-11-17 |
大成消费 |
1.8420 |
0.88% |
| 2023-11-16 |
大成消费 |
1.8260 |
-0.76% |
| 2023-11-15 |
大成消费 |
1.8400 |
0.05% |
| 2023-11-14 |
大成消费 |
1.8390 |
-0.38% |
| 2023-11-13 |
大成消费 |
1.8460 |
-0.11% |
| 2023-11-10 |
大成消费 |
1.8480 |
-0.75% |
| 2023-11-09 |
大成消费 |
1.8620 |
0.05% |
| 2023-11-08 |
大成消费 |
1.8610 |
0.54% |
| 2023-11-07 |
大成消费 |
1.8510 |
0.05% |
| 2023-11-06 |
大成消费 |
1.8500 |
1.04% |
| 2023-11-03 |
大成消费 |
1.8310 |
0.88% |
| 2023-11-02 |
大成消费 |
1.8150 |
-1.14% |
| 2023-11-01 |
大成消费 |
1.8360 |
0.49% |
| 2023-10-31 |
大成消费 |
1.8270 |
-0.05% |
| 2023-10-30 |
大成消费 |
1.8280 |
0.38% |
| 2023-10-27 |
大成消费 |
1.8210 |
3.11% |
| 2023-10-26 |
大成消费 |
1.7660 |
0.80% |
| 2023-10-25 |
大成消费 |
1.7520 |
0.81% |
| 2023-10-24 |
大成消费 |
1.7380 |
1.88% |
| 2023-10-23 |
大成消费 |
1.7060 |
-1.22% |
| 2023-10-20 |
大成消费 |
1.7270 |
-0.92% |
| 2023-10-19 |
大成消费 |
1.7430 |
-1.02% |
| 2023-10-18 |
大成消费 |
1.7610 |
-1.01% |
| 2023-10-17 |
大成消费 |
1.7790 |
-0.11% |
| 2023-10-16 |
大成消费 |
1.7810 |
-0.56% |
| 2023-10-13 |
大成消费 |
1.7910 |
-0.22% |
| 2023-10-12 |
大成消费 |
1.7950 |
0.45% |
| 2023-10-11 |
大成消费 |
1.7870 |
0.34% |
| 2023-10-10 |
大成消费 |
1.7810 |
-0.61% |
| 2023-10-09 |
大成消费 |
1.7920 |
-1.21% |
| 2023-09-28 |
大成消费 |
1.8140 |
-0.27% |
| 2023-09-27 |
大成消费 |
1.8190 |
0.61% |
| 2023-09-26 |
大成消费 |
1.8080 |
-0.44% |
| 2023-09-25 |
大成消费 |
1.8160 |
-0.27% |
| 2023-09-22 |
大成消费 |
1.8210 |
0.72% |
| 2023-09-21 |
大成消费 |
1.8080 |
-1.09% |
| 2023-09-20 |
大成消费 |
1.8280 |
0.16% |
| 2023-09-19 |
大成消费 |
1.8250 |
-0.27% |
| 2023-09-18 |
大成消费 |
1.8300 |
0.77% |
| 2023-09-15 |
大成消费 |
1.8160 |
0.22% |
| 2023-09-14 |
大成消费 |
1.8120 |
-0.38% |
| 2023-09-13 |
大成消费 |
1.8190 |
-0.60% |
| 2023-09-12 |
大成消费 |
1.8300 |
-0.22% |
| 2023-09-11 |
大成消费 |
1.8340 |
1.21% |
| 2023-09-08 |
大成消费 |
1.8120 |
-0.44% |
| 2023-09-07 |
大成消费 |
1.8200 |
-1.25% |
| 2023-09-06 |
大成消费 |
1.8430 |
-0.22% |
| 2023-09-05 |
大成消费 |
1.8470 |
-0.70% |
| 2023-09-04 |
大成消费 |
1.8600 |
1.14% |
| 2023-09-01 |
大成消费 |
1.8390 |
0.71% |
| 2023-08-31 |
大成消费 |
1.8260 |
-0.54% |
| 2023-08-30 |
大成消费 |
1.8360 |
0.16% |
| 2023-08-29 |
大成消费 |
1.8330 |
1.16% |
| 2023-08-28 |
大成消费 |
1.8120 |
0.83% |
| 2023-08-25 |
大成消费 |
1.7970 |
-0.77% |
| 2023-08-24 |
大成消费 |
1.8110 |
2.03% |
| 2023-08-23 |
大成消费 |
1.7750 |
-1.44% |
| 2023-08-22 |
大成消费 |
1.8010 |
0.00% |
| 2023-08-21 |
大成消费 |
1.8010 |
-0.83% |
| 2023-08-18 |
大成消费 |
1.8160 |
-1.52% |
| 2023-08-17 |
大成消费 |
1.8440 |
0.44% |
| 2023-08-16 |
大成消费 |
1.8360 |
-0.49% |
| 2023-08-15 |
大成消费 |
1.8450 |
-0.22% |
| 2023-08-14 |
大成消费 |
1.8490 |
-0.16% |
| 2023-08-11 |
大成消费 |
1.8520 |
-1.44% |
| 2023-08-10 |
大成消费 |
1.8790 |
-0.11% |
| 2023-08-09 |
大成消费 |
1.8810 |
-0.16% |
| 2023-08-08 |
大成消费 |
1.8840 |
0.00% |
| 2023-08-07 |
大成消费 |
1.8840 |
-0.84% |
| 2023-08-04 |
大成消费 |
1.9000 |
-1.14% |
| 2023-08-03 |
大成消费 |
1.9220 |
0.31% |
| 2023-08-02 |
大成消费 |
1.9160 |
-0.47% |
| 2023-08-01 |
大成消费 |
1.9250 |
-0.88% |
| 2023-07-31 |
大成消费 |
1.9420 |
-0.56% |
| 2023-07-28 |
大成消费 |
1.9530 |
1.72% |
| 2023-07-27 |
大成消费 |
1.9200 |
-0.10% |
| 2023-07-26 |
大成消费 |
1.9220 |
0.00% |
| 2023-07-25 |
大成消费 |
1.9220 |
1.42% |
| 2023-07-24 |
大成消费 |
1.8950 |
-0.84% |
| 2023-07-21 |
大成消费 |
1.9110 |
1.00% |
| 2023-07-20 |
大成消费 |
1.8920 |
0.16% |
| 2023-07-19 |
大成消费 |
1.8890 |
-0.26% |
| 2023-07-18 |
大成消费 |
1.8940 |
0.21% |
| 2023-07-17 |
大成消费 |
1.8900 |
-0.37% |
| 2023-07-14 |
大成消费 |
1.8970 |
-0.58% |
| 2023-07-13 |
大成消费 |
1.9080 |
0.53% |
| 2023-07-12 |
大成消费 |
1.8980 |
-0.11% |
| 2023-07-11 |
大成消费 |
1.9000 |
-0.47% |
| 2023-07-10 |
大成消费 |
1.9090 |
-0.47% |
| 2023-07-07 |
大成消费 |
1.9180 |
0.05% |
| 2023-07-06 |
大成消费 |
1.9170 |
-0.62% |
| 2023-07-05 |
大成消费 |
1.9290 |
-0.92% |
| 2023-07-04 |
大成消费 |
1.9470 |
-0.10% |
| 2023-07-03 |
大成消费 |
1.9490 |
1.14% |
| 2023-06-30 |
大成消费 |
1.9270 |
0.57% |
| 2023-06-29 |
大成消费 |
1.9160 |
-0.10% |
| 2023-06-28 |
大成消费 |
1.9180 |
-0.31% |
| 2023-06-27 |
大成消费 |
1.9240 |
0.52% |
| 2023-06-26 |
大成消费 |
1.9140 |
-2.25% |
| 2023-06-21 |
大成消费 |
1.9580 |
-1.31% |
| 2023-06-20 |
大成消费 |
1.9840 |
-0.15% |
| 2023-06-19 |
大成消费 |
1.9870 |
-0.85% |
| 2023-06-16 |
大成消费 |
2.0040 |
0.70% |
| 2023-06-15 |
大成消费 |
1.9900 |
-0.10% |
| 2023-06-14 |
大成消费 |
1.9920 |
0.61% |
| 2023-06-13 |
大成消费 |
1.9800 |
-0.20% |
| 2023-06-12 |
大成消费 |
1.9840 |
0.10% |
| 2023-06-09 |
大成消费 |
1.9820 |
0.25% |
| 2023-06-08 |
大成消费 |
1.9770 |
-0.25% |
| 2023-06-07 |
大成消费 |
1.9820 |
0.00% |
| 2023-06-06 |
大成消费 |
1.9820 |
-0.60% |
| 2023-06-05 |
大成消费 |
1.9940 |
0.30% |
| 2023-06-02 |
大成消费 |
1.9880 |
0.61% |
| 2023-06-01 |
大成消费 |
1.9760 |
0.66% |
| 2023-05-31 |
大成消费 |
1.9630 |
-1.01% |
| 2023-05-30 |
大成消费 |
1.9830 |
-0.05% |
| 2023-05-29 |
大成消费 |
1.9840 |
-0.15% |
| 2023-05-26 |
大成消费 |
1.9870 |
1.22% |
| 2023-05-25 |
大成消费 |
1.9630 |
-0.96% |
| 2023-05-24 |
大成消费 |
1.9820 |
-1.15% |
| 2023-05-23 |
大成消费 |
2.0050 |
-0.84% |
| 2023-05-22 |
大成消费 |
2.0220 |
0.60% |
| 2023-05-19 |
大成消费 |
2.0100 |
0.95% |
| 2023-05-18 |
大成消费 |
1.9910 |
0.40% |
| 2023-05-17 |
大成消费 |
1.9830 |
0.15% |
| 2023-05-16 |
大成消费 |
1.9800 |
-0.90% |
| 2023-05-15 |
大成消费 |
1.9980 |
0.05% |
| 2023-05-12 |
大成消费 |
1.9970 |
0.40% |
| 2023-05-11 |
大成消费 |
1.9890 |
-0.30% |
| 2023-05-10 |
大成消费 |
1.9950 |
-0.40% |
| 2023-05-09 |
大成消费 |
2.0030 |
-0.30% |
| 2023-05-08 |
大成消费 |
2.0090 |
-0.35% |
| 2023-05-05 |
大成消费 |
2.0160 |
-1.51% |
| 2023-05-04 |
大成消费 |
2.0470 |
-0.15% |
| 2023-04-28 |
大成消费 |
2.0500 |
0.74% |
| 2023-04-27 |
大成消费 |
2.0350 |
0.69% |
| 2023-04-26 |
大成消费 |
2.0210 |
-0.74% |
| 2023-04-25 |
大成消费 |
2.0360 |
0.15% |
