大成消费主题混合C基金净值查询(017773)
今天最新净值
1.9675
-0.0058 -0.29%
2026-09-15
盘中实时估值(仅供参考)
2.0508
0.0044 0.2137%
2026-03-24 15:39:58
- 累计净值：1.9675
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.6884亿
- 最近资产：6.88亿
- 基金公司：
- 基金经理：齐炜中
近一季,大成消费主题混合C(017773)基金累计收益率-1.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
017773 |
大成消费主题混合C |
1.9675 |
1.9675 |
1.9733 |
1.9733 |
-0.0058 |
-0.29% |
| 2026-09-14 |
017773 |
大成消费主题混合C |
1.9733 |
1.9733 |
1.9554 |
1.9554 |
0.0179 |
0.92% |
| 2026-09-11 |
017773 |
大成消费主题混合C |
1.9554 |
1.9554 |
1.9799 |
1.9799 |
-0.0245 |
-1.24% |
| 2026-09-10 |
017773 |
大成消费主题混合C |
1.9799 |
1.9799 |
2.0045 |
2.0045 |
-0.0246 |
-1.23% |
| 2026-09-09 |
017773 |
大成消费主题混合C |
2.0045 |
2.0045 |
1.9999 |
1.9999 |
0.0046 |
0.23% |
| 2026-09-08 |
017773 |
大成消费主题混合C |
1.9999 |
1.9999 |
1.9769 |
1.9769 |
0.0230 |
1.16% |
| 2026-09-07 |
017773 |
大成消费主题混合C |
1.9769 |
1.9769 |
1.9623 |
1.9623 |
0.0146 |
0.74% |
| 2026-09-04 |
017773 |
大成消费主题混合C |
1.9623 |
1.9623 |
1.9563 |
1.9563 |
0.0060 |
0.31% |
| 2026-09-03 |
017773 |
大成消费主题混合C |
1.9563 |
1.9563 |
1.9604 |
1.9604 |
-0.0041 |
-0.21% |
| 2026-09-02 |
017773 |
大成消费主题混合C |
1.9604 |
1.9604 |
1.9738 |
1.9738 |
-0.0134 |
-0.68% |
|
|
| 2026-09-01 |
017773 |
大成消费主题混合C |
1.9738 |
1.9738 |
1.9551 |
1.9551 |
0.0187 |
0.96% |
| 2026-08-31 |
017773 |
大成消费主题混合C |
1.9551 |
1.9551 |
1.9487 |
1.9487 |
0.0064 |
0.33% |
| 2026-08-28 |
017773 |
大成消费主题混合C |
1.9487 |
1.9487 |
1.9519 |
1.9519 |
-0.0032 |
-0.16% |
| 2026-08-27 |
017773 |
大成消费主题混合C |
1.9519 |
1.9519 |
1.9314 |
1.9314 |
0.0205 |
1.06% |
| 2026-08-26 |
017773 |
大成消费主题混合C |
1.9314 |
1.9314 |
1.9249 |
1.9249 |
0.0065 |
0.34% |
| 2026-08-25 |
017773 |
大成消费主题混合C |
1.9249 |
1.9249 |
1.8910 |
1.8910 |
0.0339 |
1.79% |
| 2026-08-24 |
017773 |
大成消费主题混合C |
1.8910 |
1.8910 |
1.9159 |
1.9159 |
-0.0249 |
-1.30% |
| 2026-08-21 |
017773 |
大成消费主题混合C |
1.9159 |
1.9159 |
1.9689 |
1.9689 |
-0.0530 |
-2.77% |
| 2026-08-20 |
017773 |
大成消费主题混合C |
1.9689 |
1.9689 |
1.9322 |
1.9322 |
0.0367 |
1.90% |
| 2026-08-19 |
017773 |
大成消费主题混合C |
1.9322 |
1.9322 |
1.9860 |
1.9860 |
-0.0538 |
-2.71% |
| 2026-08-18 |
017773 |
大成消费主题混合C |
1.9860 |
1.9860 |
1.9819 |
1.9819 |
0.0041 |
0.21% |
| 2026-08-17 |
017773 |
大成消费主题混合C |
1.9819 |
1.9819 |
1.9529 |
1.9529 |
0.0290 |
1.48% |
| 2026-08-14 |
017773 |
大成消费主题混合C |
1.9529 |
1.9529 |
1.9691 |
1.9691 |
-0.0162 |
-0.82% |
| 2026-08-13 |
017773 |
大成消费主题混合C |
1.9691 |
1.9691 |
1.9898 |
1.9898 |
-0.0207 |
-1.04% |
| 2026-08-12 |
017773 |
大成消费主题混合C |
1.9898 |
1.9898 |
1.9887 |
1.9887 |
0.0011 |
0.06% |
|
|
| 2026-08-11 |
017773 |
大成消费主题混合C |
1.9887 |
1.9887 |
1.9874 |
1.9874 |
0.0013 |
0.07% |
| 2026-08-10 |
017773 |
大成消费主题混合C |
1.9874 |
1.9874 |
1.9666 |
1.9666 |
0.0208 |
1.06% |
| 2026-08-07 |
017773 |
大成消费主题混合C |
1.9666 |
1.9666 |
1.9635 |
1.9635 |
0.0031 |
0.16% |
| 2026-08-06 |
017773 |
大成消费主题混合C |
1.9635 |
1.9635 |
1.9772 |
1.9772 |
-0.0137 |
-0.69% |
| 2026-08-05 |
017773 |
大成消费主题混合C |
1.9772 |
1.9772 |
1.9619 |
1.9619 |
0.0153 |
0.78% |
| 2026-08-04 |
017773 |
大成消费主题混合C |
1.9619 |
1.9619 |
1.9364 |
1.9364 |
0.0255 |
1.32% |
| 2026-08-03 |
017773 |
大成消费主题混合C |
1.9364 |
1.9364 |
1.9593 |
1.9593 |
-0.0229 |
-1.17% |
| 2026-07-31 |
017773 |
大成消费主题混合C |
1.9593 |
1.9593 |
1.9467 |
1.9467 |
0.0126 |
0.65% |
| 2026-07-30 |
017773 |
大成消费主题混合C |
1.9467 |
1.9467 |
1.9713 |
1.9713 |
-0.0246 |
-1.25% |
| 2026-07-29 |
017773 |
大成消费主题混合C |
1.9713 |
1.9713 |
1.9262 |
1.9262 |
0.0451 |
2.34% |
| 2026-07-28 |
017773 |
大成消费主题混合C |
1.9262 |
1.9262 |
1.9718 |
1.9718 |
-0.0456 |
-2.31% |
| 2026-07-27 |
017773 |
大成消费主题混合C |
1.9718 |
1.9718 |
1.9349 |
1.9349 |
0.0369 |
1.91% |
| 2026-07-24 |
017773 |
大成消费主题混合C |
1.9349 |
1.9349 |
1.9751 |
1.9751 |
-0.0402 |
-2.04% |
| 2026-07-23 |
017773 |
大成消费主题混合C |
1.9751 |
1.9751 |
1.9960 |
1.9960 |
-0.0209 |
-1.05% |
| 2026-07-22 |
017773 |
大成消费主题混合C |
1.9960 |
1.9960 |
2.0017 |
2.0017 |
-0.0057 |
-0.28% |
| 2026-07-21 |
017773 |
大成消费主题混合C |
2.0017 |
2.0017 |
1.9552 |
1.9552 |
0.0465 |
2.38% |
| 2026-07-20 |
017773 |
大成消费主题混合C |
1.9552 |
1.9552 |
1.9310 |
1.9310 |
0.0242 |
1.25% |
| 2026-07-17 |
017773 |
大成消费主题混合C |
1.9310 |
1.9310 |
2.0158 |
2.0158 |
-0.0848 |
-4.21% |
| 2026-07-16 |
017773 |
大成消费主题混合C |
2.0158 |
2.0158 |
2.0302 |
2.0302 |
-0.0144 |
-0.71% |
| 2026-07-15 |
017773 |
大成消费主题混合C |
2.0302 |
2.0302 |
2.0387 |
2.0387 |
-0.0085 |
-0.42% |
| 2026-07-14 |
017773 |
大成消费主题混合C |
2.0387 |
2.0387 |
2.0027 |
2.0027 |
0.0360 |
1.80% |
| 2026-07-13 |
017773 |
大成消费主题混合C |
2.0027 |
2.0027 |
2.0382 |
2.0382 |
-0.0355 |
-1.74% |
| 2026-07-10 |
017773 |
大成消费主题混合C |
2.0382 |
2.0382 |
2.0671 |
2.0671 |
-0.0289 |
-1.40% |
| 2026-07-09 |
017773 |
大成消费主题混合C |
2.0671 |
2.0671 |
2.0053 |
2.0053 |
0.0618 |
3.08% |
| 2026-07-08 |
017773 |
大成消费主题混合C |
2.0053 |
2.0053 |
2.0314 |
2.0314 |
-0.0261 |
-1.28% |
| 2026-07-07 |
017773 |
大成消费主题混合C |
2.0314 |
2.0314 |
2.0439 |
2.0439 |
-0.0125 |
-0.61% |
| 2026-07-06 |
017773 |
大成消费主题混合C |
2.0439 |
2.0439 |
2.0243 |
2.0243 |
0.0196 |
0.97% |
| 2026-07-03 |
017773 |
大成消费主题混合C |
2.0243 |
2.0243 |
2.0158 |
2.0158 |
0.0085 |
0.42% |
| 2026-07-02 |
017773 |
大成消费主题混合C |
2.0158 |
2.0158 |
2.0635 |
2.0635 |
-0.0477 |
-2.31% |
| 2026-07-01 |
017773 |
大成消费主题混合C |
2.0635 |
2.0635 |
2.0586 |
2.0586 |
0.0049 |
0.24% |
| 2026-06-30 |
017773 |
大成消费主题混合C |
2.0586 |
2.0586 |
2.0619 |
2.0619 |
-0.0033 |
-0.16% |
| 2026-06-29 |
017773 |
大成消费主题混合C |
2.0619 |
2.0619 |
1.9983 |
1.9983 |
0.0636 |
3.18% |
| 2026-06-26 |
017773 |
大成消费主题混合C |
1.9983 |
1.9983 |
2.0317 |
2.0317 |
-0.0334 |
-1.64% |
| 2026-06-25 |
017773 |
大成消费主题混合C |
2.0317 |
2.0317 |
2.0135 |
2.0135 |
0.0182 |
0.90% |
| 2026-06-24 |
017773 |
大成消费主题混合C |
2.0135 |
2.0135 |
1.9959 |
1.9959 |
0.0176 |
0.88% |
| 2026-06-23 |
017773 |
大成消费主题混合C |
1.9959 |
1.9959 |
2.0210 |
2.0210 |
-0.0251 |
-1.24% |
| 2026-06-22 |
017773 |
大成消费主题混合C |
2.0210 |
2.0210 |
2.0098 |
2.0098 |
0.0112 |
0.56% |
| 2026-06-18 |
017773 |
大成消费主题混合C |
2.0098 |
2.0098 |
1.9979 |
1.9979 |
0.0119 |
0.60% |
| 2026-06-17 |
017773 |
大成消费主题混合C |
1.9979 |
1.9979 |
1.9793 |
1.9793 |
0.0186 |
0.94% |
