大成消费主题混合A(大成消费)基金净值查询(090016)
今天最新净值
2.0004
0.0182 0.92%
2026-09-15
盘中实时估值(仅供参考)
2.0749
0.0044 0.2137%
2026-03-24 15:39:58
- 累计净值：2.2574
- 成立日期：2011-11-08
- 基金类型：混合型-偏股
- 成立份额：8.511亿份
- 最近份额：3.6672亿
- 最近资产：4.47亿元
- 基金公司：大成基金
- 基金经理：齐炜中
近一季,大成消费主题混合A(090016)基金累计收益率1.39%
| 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 |
090016 |
大成消费主题混合A |
1.9945 |
2.2515 |
2.0004 |
2.2574 |
-0.0059 |
-0.29% |
| 2026-09-14 |
090016 |
大成消费主题混合A |
2.0004 |
2.2574 |
1.9822 |
2.2392 |
0.0182 |
0.92% |
| 2026-09-11 |
090016 |
大成消费主题混合A |
1.9822 |
2.2392 |
2.0070 |
2.2640 |
-0.0248 |
-1.24% |
| 2026-09-10 |
090016 |
大成消费主题混合A |
2.0070 |
2.2640 |
2.0320 |
2.2890 |
-0.0250 |
-1.23% |
| 2026-09-09 |
090016 |
大成消费主题混合A |
2.0320 |
2.2890 |
2.0273 |
2.2843 |
0.0047 |
0.23% |
| 2026-09-08 |
090016 |
大成消费主题混合A |
2.0273 |
2.2843 |
2.0039 |
2.2609 |
0.0234 |
1.17% |
| 2026-09-07 |
090016 |
大成消费主题混合A |
2.0039 |
2.2609 |
1.9891 |
2.2461 |
0.0148 |
0.74% |
| 2026-09-04 |
090016 |
大成消费主题混合A |
1.9891 |
2.2461 |
1.9829 |
2.2399 |
0.0062 |
0.31% |
| 2026-09-03 |
090016 |
大成消费主题混合A |
1.9829 |
2.2399 |
1.9871 |
2.2441 |
-0.0042 |
-0.21% |
| 2026-09-02 |
090016 |
大成消费主题混合A |
1.9871 |
2.2441 |
2.0006 |
2.2576 |
-0.0135 |
-0.67% |
|
|
| 2026-09-01 |
090016 |
大成消费主题混合A |
2.0006 |
2.2576 |
1.9817 |
2.2387 |
0.0189 |
0.95% |
| 2026-08-31 |
090016 |
大成消费主题混合A |
1.9817 |
2.2387 |
1.9751 |
2.2321 |
0.0066 |
0.33% |
| 2026-08-28 |
090016 |
大成消费主题混合A |
1.9751 |
2.2321 |
1.9784 |
2.2354 |
-0.0033 |
-0.17% |
| 2026-08-27 |
090016 |
大成消费主题混合A |
1.9784 |
2.2354 |
1.9575 |
2.2145 |
0.0209 |
1.07% |
| 2026-08-26 |
090016 |
大成消费主题混合A |
1.9575 |
2.2145 |
1.9510 |
2.2080 |
0.0065 |
0.33% |
| 2026-08-25 |
090016 |
大成消费主题混合A |
1.9510 |
2.2080 |
1.9166 |
2.1736 |
0.0344 |
1.79% |
| 2026-08-24 |
090016 |
大成消费主题混合A |
1.9166 |
2.1736 |
1.9418 |
2.1988 |
-0.0252 |
-1.30% |
| 2026-08-21 |
090016 |
大成消费主题混合A |
1.9418 |
2.1988 |
1.9955 |
2.2525 |
-0.0537 |
-2.77% |
| 2026-08-20 |
090016 |
大成消费主题混合A |
1.9955 |
2.2525 |
1.9582 |
2.2152 |
0.0373 |
1.90% |
| 2026-08-19 |
090016 |
大成消费主题混合A |
1.9582 |
2.2152 |
2.0128 |
2.2698 |
-0.0546 |
-2.71% |
| 2026-08-18 |
090016 |
大成消费主题混合A |
2.0128 |
2.2698 |
2.0085 |
2.2655 |
0.0043 |
0.21% |
| 2026-08-17 |
090016 |
大成消费主题混合A |
2.0085 |
2.2655 |
1.9790 |
2.2360 |
0.0295 |
1.49% |
| 2026-08-14 |
090016 |
大成消费主题混合A |
1.9790 |
2.2360 |
1.9955 |
2.2525 |
-0.0165 |
-0.83% |
| 2026-08-13 |
090016 |
大成消费主题混合A |
1.9955 |
2.2525 |
2.0165 |
2.2735 |
-0.0210 |
-1.04% |
| 2026-08-12 |
090016 |
大成消费主题混合A |
2.0165 |
2.2735 |
2.0153 |
2.2723 |
0.0012 |
0.06% |
|
|
| 2026-08-11 |
090016 |
大成消费主题混合A |
2.0153 |
2.2723 |
2.0139 |
2.2709 |
0.0014 |
0.07% |
| 2026-08-10 |
090016 |
大成消费主题混合A |
2.0139 |
2.2709 |
1.9928 |
2.2498 |
0.0211 |
1.06% |
| 2026-08-07 |
090016 |
大成消费主题混合A |
1.9928 |
2.2498 |
1.9896 |
2.2466 |
0.0032 |
0.16% |
| 2026-08-06 |
090016 |
大成消费主题混合A |
1.9896 |
2.2466 |
2.0035 |
2.2605 |
-0.0139 |
-0.69% |
| 2026-08-05 |
090016 |
大成消费主题混合A |
2.0035 |
2.2605 |
1.9879 |
2.2449 |
0.0156 |
0.78% |
| 2026-08-04 |
090016 |
大成消费主题混合A |
1.9879 |
2.2449 |
1.9621 |
2.2191 |
0.0258 |
1.31% |
| 2026-08-03 |
090016 |
大成消费主题混合A |
1.9621 |
2.2191 |
1.9853 |
2.2423 |
-0.0232 |
-1.17% |
| 2026-07-31 |
090016 |
大成消费主题混合A |
1.9853 |
2.2423 |
1.9725 |
2.2295 |
0.0128 |
0.65% |
| 2026-07-30 |
090016 |
大成消费主题混合A |
1.9725 |
2.2295 |
1.9974 |
2.2544 |
-0.0249 |
-1.25% |
| 2026-07-29 |
090016 |
大成消费主题混合A |
1.9974 |
2.2544 |
1.9517 |
2.2087 |
0.0457 |
2.34% |
| 2026-07-28 |
090016 |
大成消费主题混合A |
1.9517 |
2.2087 |
1.9978 |
2.2548 |
-0.0461 |
-2.31% |
| 2026-07-27 |
090016 |
大成消费主题混合A |
1.9978 |
2.2548 |
1.9604 |
2.2174 |
0.0374 |
1.91% |
| 2026-07-24 |
090016 |
大成消费主题混合A |
1.9604 |
2.2174 |
2.0011 |
2.2581 |
-0.0407 |
-2.03% |
| 2026-07-23 |
090016 |
大成消费主题混合A |
2.0011 |
2.2581 |
2.0222 |
2.2792 |
-0.0211 |
-1.04% |
| 2026-07-22 |
090016 |
大成消费主题混合A |
2.0222 |
2.2792 |
2.0280 |
2.2850 |
-0.0058 |
-0.29% |
| 2026-07-21 |
090016 |
大成消费主题混合A |
2.0280 |
2.2850 |
1.9809 |
2.2379 |
0.0471 |
2.38% |
| 2026-07-20 |
090016 |
大成消费主题混合A |
1.9809 |
2.2379 |
1.9562 |
2.2132 |
0.0247 |
1.26% |
| 2026-07-17 |
090016 |
大成消费主题混合A |
1.9562 |
2.2132 |
2.0422 |
2.2992 |
-0.0860 |
-4.21% |
| 2026-07-16 |
090016 |
大成消费主题混合A |
2.0422 |
2.2992 |
2.0567 |
2.3137 |
-0.0145 |
-0.71% |
| 2026-07-15 |
090016 |
大成消费主题混合A |
2.0567 |
2.3137 |
2.0653 |
2.3223 |
-0.0086 |
-0.42% |
| 2026-07-14 |
090016 |
大成消费主题混合A |
2.0653 |
2.3223 |
2.0288 |
2.2858 |
0.0365 |
1.80% |
| 2026-07-13 |
090016 |
大成消费主题混合A |
2.0288 |
2.2858 |
2.0647 |
2.3217 |
-0.0359 |
-1.74% |
| 2026-07-10 |
090016 |
大成消费主题混合A |
2.0647 |
2.3217 |
2.0940 |
2.3510 |
-0.0293 |
-1.40% |
| 2026-07-09 |
090016 |
大成消费主题混合A |
2.0940 |
2.3510 |
2.0314 |
2.2884 |
0.0626 |
3.08% |
| 2026-07-08 |
090016 |
大成消费主题混合A |
2.0314 |
2.2884 |
2.0577 |
2.3147 |
-0.0263 |
-1.28% |
| 2026-07-07 |
090016 |
大成消费主题混合A |
2.0577 |
2.3147 |
2.0704 |
2.3274 |
-0.0127 |
-0.61% |
| 2026-07-06 |
090016 |
大成消费主题混合A |
2.0704 |
2.3274 |
2.0505 |
2.3075 |
0.0199 |
0.97% |
| 2026-07-03 |
090016 |
大成消费主题混合A |
2.0505 |
2.3075 |
2.0419 |
2.2989 |
0.0086 |
0.42% |
| 2026-07-02 |
090016 |
大成消费主题混合A |
2.0419 |
2.2989 |
2.0902 |
2.3472 |
-0.0483 |
-2.31% |
| 2026-07-01 |
090016 |
大成消费主题混合A |
2.0902 |
2.3472 |
2.0851 |
2.3421 |
0.0051 |
0.24% |
| 2026-06-30 |
090016 |
大成消费主题混合A |
2.0851 |
2.3421 |
2.0885 |
2.3455 |
-0.0034 |
-0.16% |
| 2026-06-29 |
090016 |
大成消费主题混合A |
2.0885 |
2.3455 |
2.0240 |
2.2810 |
0.0645 |
3.19% |
| 2026-06-26 |
090016 |
大成消费主题混合A |
2.0240 |
2.2810 |
2.0578 |
2.3148 |
-0.0338 |
-1.64% |
| 2026-06-25 |
090016 |
大成消费主题混合A |
2.0578 |
2.3148 |
2.0394 |
2.2964 |
0.0184 |
0.90% |
| 2026-06-24 |
090016 |
大成消费主题混合A |
2.0394 |
2.2964 |
2.0216 |
2.2786 |
0.0178 |
0.88% |
| 2026-06-23 |
090016 |
大成消费主题混合A |
2.0216 |
2.2786 |
2.0469 |
2.3039 |
-0.0253 |
-1.24% |
| 2026-06-22 |
090016 |
大成消费主题混合A |
2.0469 |
2.3039 |
2.0354 |
2.2924 |
0.0115 |
0.56% |
| 2026-06-18 |
090016 |
大成消费主题混合A |
2.0354 |
2.2924 |
2.0234 |
2.2804 |
0.0120 |
0.59% |
| 2026-06-17 |
090016 |
大成消费主题混合A |
2.0234 |
2.2804 |
2.0045 |
2.2615 |
0.0189 |
0.94% |
| 2026-06-16 |
090016 |
大成消费主题混合A |
2.0045 |
2.2615 |
2.0157 |
2.2727 |
-0.0112 |
-0.56% |
