今年以来大成消费主题混合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 |
| 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% |
| 2025-09-16 |
大成消费主题混合A |
2.2119 |
0.20% |
| 2025-09-15 |
大成消费主题混合A |
2.2075 |
1.23% |
| 2025-09-12 |
大成消费主题混合A |
2.1806 |
-1.07% |
| 2025-09-11 |
大成消费主题混合A |
2.2041 |
2.21% |
| 2025-09-10 |
大成消费主题混合A |
2.1564 |
-0.03% |
| 2025-09-09 |
大成消费主题混合A |
2.1571 |
-1.30% |
| 2025-09-08 |
大成消费主题混合A |
2.1856 |
0.52% |
| 2025-09-05 |
大成消费主题混合A |
2.1744 |
0.87% |
| 2025-09-04 |
大成消费主题混合A |
2.1557 |
-0.45% |
| 2025-09-03 |
大成消费主题混合A |
2.1655 |
-0.87% |
| 2025-09-02 |
大成消费主题混合A |
2.1846 |
-1.72% |
| 2025-09-01 |
大成消费主题混合A |
2.2229 |
0.72% |
| 2025-08-29 |
大成消费主题混合A |
2.2071 |
0.76% |
| 2025-08-28 |
大成消费主题混合A |
2.1904 |
0.96% |
| 2025-08-27 |
大成消费主题混合A |
2.1695 |
-2.46% |
| 2025-08-26 |
大成消费主题混合A |
2.2243 |
0.05% |
| 2025-08-25 |
大成消费主题混合A |
2.2231 |
2.12% |
| 2025-08-22 |
大成消费主题混合A |
2.1770 |
0.11% |
| 2025-08-21 |
大成消费主题混合A |
2.1745 |
-0.61% |
| 2025-08-20 |
大成消费主题混合A |
2.1879 |
0.84% |
| 2025-08-19 |
大成消费主题混合A |
2.1696 |
-0.37% |
| 2025-08-18 |
大成消费主题混合A |
2.1776 |
1.16% |
| 2025-08-15 |
大成消费主题混合A |
2.1527 |
1.40% |
| 2025-08-14 |
大成消费主题混合A |
2.1230 |
-0.47% |
| 2025-08-13 |
大成消费主题混合A |
2.1330 |
0.76% |
| 2025-08-12 |
大成消费主题混合A |
2.1170 |
-0.17% |
| 2025-08-11 |
大成消费主题混合A |
2.1206 |
0.92% |
| 2025-08-08 |
大成消费主题混合A |
2.1012 |
-0.29% |
| 2025-08-07 |
大成消费主题混合A |
2.1073 |
0.36% |
| 2025-08-06 |
大成消费主题混合A |
2.0998 |
-0.37% |
| 2025-08-05 |
大成消费主题混合A |
2.1075 |
-0.66% |
| 2025-08-04 |
大成消费主题混合A |
2.1214 |
0.45% |
| 2025-08-01 |
大成消费主题混合A |
2.1118 |
0.48% |
| 2025-07-31 |
大成消费主题混合A |
2.1018 |
-1.40% |
| 2025-07-30 |
大成消费主题混合A |
2.1316 |
0.09% |
| 2025-07-29 |
大成消费主题混合A |
2.1297 |
0.22% |
| 2025-07-28 |
大成消费主题混合A |
2.1250 |
0.25% |
| 2025-07-25 |
大成消费主题混合A |
2.1197 |
1.34% |
| 2025-07-24 |
大成消费主题混合A |
2.0916 |
-0.09% |
| 2025-07-23 |
大成消费主题混合A |
2.0934 |
-0.38% |
| 2025-07-22 |
大成消费主题混合A |
2.1014 |
0.03% |
| 2025-07-21 |
大成消费主题混合A |
2.1007 |
-0.23% |
| 2025-07-18 |
大成消费主题混合A |
2.1056 |
0.62% |
| 2025-07-17 |
大成消费主题混合A |
2.0927 |
1.12% |
| 2025-07-16 |
大成消费主题混合A |
2.0695 |
0.58% |
| 2025-07-15 |
大成消费主题混合A |
2.0576 |
-0.53% |
| 2025-07-14 |
大成消费主题混合A |
2.0686 |
0.34% |
| 2025-07-11 |
大成消费主题混合A |
2.0616 |
-0.31% |
| 2025-07-10 |
大成消费主题混合A |
2.0680 |
-0.34% |
| 2025-07-09 |
大成消费主题混合A |
2.0750 |
0.06% |
| 2025-07-08 |
大成消费主题混合A |
2.0737 |
0.29% |
| 2025-07-07 |
大成消费主题混合A |
2.0678 |
-0.13% |
| 2025-07-04 |
大成消费主题混合A |
2.0704 |
0.09% |
| 2025-07-03 |
大成消费主题混合A |
2.0685 |
1.64% |
| 2025-07-02 |
大成消费主题混合A |
2.0351 |
-1.58% |
| 2025-07-01 |
大成消费主题混合A |
2.0678 |
1.56% |
| 2025-06-30 |
大成消费主题混合A |
2.0360 |
1.16% |
| 2025-06-27 |
大成消费主题混合A |
2.0127 |
-1.09% |
| 2025-06-26 |
大成消费主题混合A |
2.0348 |
-0.24% |
| 2025-06-25 |
大成消费主题混合A |
2.0397 |
0.39% |
| 2025-06-24 |
大成消费主题混合A |
2.0317 |
1.82% |
| 2025-06-23 |
大成消费主题混合A |
1.9953 |
0.12% |
| 2025-06-20 |
大成消费主题混合A |
1.9930 |
0.09% |
| 2025-06-19 |
大成消费主题混合A |
1.9912 |
-1.86% |
| 2025-06-18 |
大成消费主题混合A |
2.0289 |
-0.80% |
| 2025-06-17 |
大成消费主题混合A |
2.0452 |
-0.56% |
| 2025-06-16 |
大成消费主题混合A |
2.0568 |
-0.54% |
| 2025-06-13 |
大成消费主题混合A |
2.0679 |
-1.74% |
| 2025-06-12 |
大成消费主题混合A |
2.1046 |
0.04% |
| 2025-06-11 |
大成消费主题混合A |
2.1038 |
0.36% |
| 2025-06-10 |
大成消费主题混合A |
2.0962 |
0.83% |
| 2025-06-09 |
大成消费主题混合A |
2.0789 |
0.80% |
| 2025-06-06 |
大成消费主题混合A |
2.0624 |
0.66% |
| 2025-06-05 |
大成消费主题混合A |
2.0489 |
-0.44% |
| 2025-06-04 |
大成消费主题混合A |
2.0579 |
0.35% |
| 2025-06-03 |
大成消费主题混合A |
2.0508 |
0.81% |
| 2025-05-30 |
大成消费主题混合A |
2.0344 |
0.18% |
| 2025-05-29 |
大成消费主题混合A |
2.0308 |
0.81% |
| 2025-05-28 |
大成消费主题混合A |
2.0144 |
-0.43% |
| 2025-05-27 |
大成消费主题混合A |
2.0231 |
0.35% |
| 2025-05-26 |
大成消费主题混合A |
2.0160 |
-0.11% |
| 2025-05-23 |
大成消费主题混合A |
2.0182 |
-0.84% |
| 2025-05-22 |
大成消费主题混合A |
2.0353 |
-0.09% |
| 2025-05-21 |
大成消费主题混合A |
2.0371 |
0.26% |
| 2025-05-20 |
大成消费主题混合A |
2.0318 |
2.06% |
| 2025-05-19 |
大成消费主题混合A |
1.9908 |
0.44% |
| 2025-05-16 |
大成消费主题混合A |
1.9821 |
0.04% |
| 2025-05-15 |
大成消费主题混合A |
1.9814 |
-0.65% |
| 2025-05-14 |
大成消费主题混合A |
1.9944 |
0.02% |
| 2025-05-13 |
大成消费主题混合A |
1.9941 |
0.17% |
| 2025-05-12 |
大成消费主题混合A |
1.9908 |
0.74% |
| 2025-05-09 |
大成消费主题混合A |
1.9762 |
0.22% |
| 2025-05-08 |
大成消费主题混合A |
1.9718 |
-0.07% |
| 2025-05-07 |
大成消费主题混合A |
1.9731 |
-0.22% |
| 2025-05-06 |
大成消费主题混合A |
1.9775 |
1.26% |
| 2025-04-30 |
大成消费主题混合A |
1.9529 |
-0.33% |
| 2025-04-29 |
大成消费主题混合A |
1.9594 |
0.13% |
| 2025-04-28 |
大成消费主题混合A |
1.9569 |
-0.65% |
| 2025-04-25 |
大成消费主题混合A |
1.9697 |
-0.90% |
| 2025-04-24 |
大成消费主题混合A |
1.9875 |
1.10% |
| 2025-04-23 |
大成消费主题混合A |
1.9658 |
-0.18% |
| 2025-04-22 |
大成消费主题混合A |
1.9693 |
0.71% |
| 2025-04-21 |
大成消费主题混合A |
1.9555 |
2.20% |
| 2025-04-18 |
大成消费主题混合A |
1.9134 |
-0.85% |
| 2025-04-17 |
大成消费主题混合A |
1.9299 |
0.09% |
| 2025-04-16 |
大成消费主题混合A |
1.9281 |
-0.74% |
| 2025-04-15 |
大成消费主题混合A |
1.9425 |
0.46% |
| 2025-04-14 |
大成消费主题混合A |
1.9336 |
1.21% |
| 2025-04-11 |
大成消费主题混合A |
1.9105 |
-0.95% |
| 2025-04-10 |
大成消费主题混合A |
1.9289 |
2.86% |
| 2025-04-09 |
大成消费主题混合A |
1.8752 |
1.64% |
| 2025-04-08 |
大成消费主题混合A |
1.8449 |
5.00% |
| 2025-04-07 |
大成消费主题混合A |
1.7570 |
-7.94% |
| 2025-04-03 |
大成消费主题混合A |
1.9085 |
-1.09% |
| 2025-04-02 |
大成消费主题混合A |
1.9296 |
1.19% |
| 2025-04-01 |
大成消费主题混合A |
1.9070 |
-0.36% |
| 2025-03-31 |
大成消费主题混合A |
1.9139 |
0.37% |
| 2025-03-28 |
大成消费主题混合A |
1.9068 |
-0.63% |
| 2025-03-27 |
大成消费主题混合A |
1.9188 |
0.21% |
| 2025-03-26 |
大成消费主题混合A |
1.9148 |
-0.34% |
| 2025-03-25 |
大成消费主题混合A |
1.9213 |
-0.09% |
| 2025-03-24 |
大成消费主题混合A |
1.9231 |
0.24% |
| 2025-03-21 |
大成消费主题混合A |
1.9184 |
-1.98% |
| 2025-03-20 |
大成消费主题混合A |
1.9572 |
-0.75% |
| 2025-03-19 |
大成消费主题混合A |
1.9719 |
-1.02% |
| 2025-03-18 |
大成消费主题混合A |
1.9922 |
0.88% |
| 2025-03-17 |
大成消费主题混合A |
1.9748 |
-0.41% |
| 2025-03-14 |
大成消费主题混合A |
1.9829 |
3.65% |
| 2025-03-13 |
大成消费主题混合A |
1.9130 |
-1.64% |
| 2025-03-12 |
大成消费主题混合A |
1.9448 |
-1.06% |
| 2025-03-11 |
大成消费主题混合A |
1.9656 |
0.43% |
| 2025-03-10 |
大成消费主题混合A |
1.9572 |
-0.94% |
| 2025-03-07 |
大成消费主题混合A |
1.9758 |
0.11% |
| 2025-03-06 |
大成消费主题混合A |
1.9737 |
0.70% |
| 2025-03-05 |
大成消费主题混合A |
1.9600 |
1.01% |
| 2025-03-04 |
大成消费主题混合A |
1.9404 |
0.46% |
| 2025-03-03 |
大成消费主题混合A |
1.9315 |
-0.47% |
| 2025-02-28 |
大成消费主题混合A |
1.9407 |
-1.96% |
| 2025-02-27 |
大成消费主题混合A |
1.9795 |
1.38% |
| 2025-02-26 |
大成消费主题混合A |
1.9525 |
0.01% |
| 2025-02-25 |
大成消费主题混合A |
1.9523 |
-0.13% |
| 2025-02-24 |
大成消费主题混合A |
1.9548 |
-0.29% |
| 2025-02-21 |
大成消费主题混合A |
1.9604 |
-0.01% |
| 2025-02-20 |
大成消费主题混合A |
1.9606 |
1.17% |
| 2025-02-19 |
大成消费主题混合A |
1.9380 |
0.55% |
| 2025-02-18 |
大成消费主题混合A |
1.9274 |
-2.07% |
| 2025-02-17 |
大成消费主题混合A |
1.9682 |
0.07% |
| 2025-02-14 |
大成消费主题混合A |
1.9669 |
0.27% |
| 2025-02-13 |
大成消费主题混合A |
1.9617 |
-0.88% |
| 2025-02-12 |
大成消费主题混合A |
1.9792 |
0.78% |
| 2025-02-11 |
大成消费主题混合A |
1.9639 |
-0.48% |
| 2025-02-10 |
大成消费主题混合A |
1.9733 |
1.29% |
| 2025-02-07 |
大成消费主题混合A |
1.9481 |
0.30% |
| 2025-02-06 |
大成消费主题混合A |
1.9423 |
1.05% |
| 2025-02-05 |
大成消费主题混合A |
1.9221 |
-2.24% |
| 2025-01-27 |
大成消费主题混合A |
1.9662 |
0.54% |
| 2025-01-24 |
大成消费主题混合A |
1.9557 |
0.66% |
| 2025-01-23 |
大成消费主题混合A |
1.9428 |
0.18% |
| 2025-01-22 |
大成消费主题混合A |
1.9394 |
-0.97% |
| 2025-01-21 |
大成消费主题混合A |
1.9583 |
0.61% |
| 2025-01-20 |
大成消费主题混合A |
1.9465 |
0.65% |
| 2025-01-17 |
大成消费主题混合A |
1.9340 |
0.60% |
| 2025-01-16 |
大成消费主题混合A |
1.9225 |
0.83% |
| 2025-01-15 |
大成消费主题混合A |
1.9067 |
0.56% |
| 2025-01-14 |
大成消费主题混合A |
1.8960 |
2.70% |
| 2025-01-13 |
大成消费主题混合A |
1.8462 |
-0.09% |
| 2025-01-10 |
大成消费主题混合A |
1.8478 |
-2.32% |
| 2025-01-09 |
大成消费主题混合A |
1.8916 |
0.31% |
| 2025-01-08 |
大成消费主题混合A |
1.8858 |
0.19% |
| 2025-01-07 |
大成消费主题混合A |
1.8822 |
1.43% |
| 2025-01-06 |
大成消费主题混合A |
1.8557 |
-0.43% |
| 2025-01-03 |
大成消费主题混合A |
1.8637 |
-3.07% |
| 2025-01-02 |
大成消费主题混合A |
1.9227 |
-0.86% |
