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
2.0124
0.0179 0.90%
2026-09-17
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：2.2694
- 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
近半年,大成消费主题混合A(090016)基金累计收益率-3.93%
| 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 |
| 2026-09-17 |
090016 |
大成消费主题混合A |
2.0167 |
2.2737 |
2.0124 |
2.2694 |
0.0043 |
0.21% |
| 2026-09-16 |
090016 |
大成消费主题混合A |
2.0124 |
2.2694 |
1.9945 |
2.2515 |
0.0179 |
0.90% |
| 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% |
| 2026-06-15 |
090016 |
大成消费主题混合A |
2.0157 |
2.2727 |
1.9730 |
2.2300 |
0.0427 |
2.16% |
| 2026-06-12 |
090016 |
大成消费主题混合A |
1.9730 |
2.2300 |
1.9828 |
2.2398 |
-0.0098 |
-0.49% |
| 2026-06-11 |
090016 |
大成消费主题混合A |
1.9828 |
2.2398 |
1.9673 |
2.2243 |
0.0155 |
0.79% |
| 2026-06-10 |
090016 |
大成消费主题混合A |
1.9673 |
2.2243 |
1.9680 |
2.2250 |
-0.0007 |
-0.04% |
| 2026-06-09 |
090016 |
大成消费主题混合A |
1.9680 |
2.2250 |
1.9329 |
2.1899 |
0.0351 |
1.82% |
| 2026-06-08 |
090016 |
大成消费主题混合A |
1.9329 |
2.1899 |
1.9819 |
2.2389 |
-0.0490 |
-2.47% |
| 2026-06-05 |
090016 |
大成消费主题混合A |
1.9819 |
2.2389 |
2.0166 |
2.2736 |
-0.0347 |
-1.72% |
| 2026-06-04 |
090016 |
大成消费主题混合A |
2.0166 |
2.2736 |
2.0476 |
2.3046 |
-0.0310 |
-1.51% |
| 2026-06-03 |
090016 |
大成消费主题混合A |
2.0476 |
2.3046 |
2.0423 |
2.2993 |
0.0053 |
0.26% |
| 2026-06-02 |
090016 |
大成消费主题混合A |
2.0423 |
2.2993 |
2.0314 |
2.2884 |
0.0109 |
0.54% |
| 2026-06-01 |
090016 |
大成消费主题混合A |
2.0314 |
2.2884 |
2.0474 |
2.3044 |
-0.0160 |
-0.78% |
| 2026-05-29 |
090016 |
大成消费主题混合A |
2.0474 |
2.3044 |
2.0569 |
2.3139 |
-0.0095 |
-0.46% |
| 2026-05-28 |
090016 |
大成消费主题混合A |
2.0569 |
2.3139 |
2.0492 |
2.3062 |
0.0077 |
0.38% |
| 2026-05-27 |
090016 |
大成消费主题混合A |
2.0492 |
2.3062 |
2.0626 |
2.3196 |
-0.0134 |
-0.65% |
| 2026-05-26 |
090016 |
大成消费主题混合A |
2.0626 |
2.3196 |
2.0636 |
2.3206 |
-0.0010 |
-0.05% |
| 2026-05-25 |
090016 |
大成消费主题混合A |
2.0636 |
2.3206 |
2.0421 |
2.2991 |
0.0215 |
1.05% |
| 2026-05-22 |
090016 |
大成消费主题混合A |
2.0421 |
2.2991 |
2.0258 |
2.2828 |
0.0163 |
0.80% |
| 2026-05-21 |
090016 |
大成消费主题混合A |
2.0258 |
2.2828 |
2.0550 |
2.3120 |
-0.0292 |
-1.42% |
| 2026-05-20 |
090016 |
大成消费主题混合A |
2.0550 |
2.3120 |
2.0656 |
2.3226 |
-0.0106 |
-0.51% |
| 2026-05-19 |
090016 |
大成消费主题混合A |
2.0656 |
2.3226 |
2.0502 |
2.3072 |
0.0154 |
0.75% |
| 2026-05-18 |
090016 |
大成消费主题混合A |
2.0502 |
2.3072 |
2.0714 |
2.3284 |
-0.0212 |
-1.02% |
| 2026-05-15 |
090016 |
大成消费主题混合A |
2.0714 |
2.3284 |
2.0976 |
2.3546 |
-0.0262 |
-1.25% |
| 2026-05-14 |
090016 |
大成消费主题混合A |
2.0976 |
2.3546 |
2.1139 |
2.3709 |
-0.0163 |
-0.77% |
| 2026-05-13 |
090016 |
大成消费主题混合A |
2.1139 |
2.3709 |
2.1079 |
2.3649 |
0.0060 |
0.28% |
| 2026-05-12 |
090016 |
大成消费主题混合A |
2.1079 |
2.3649 |
2.1223 |
2.3793 |
-0.0144 |
-0.68% |
| 2026-05-11 |
090016 |
大成消费主题混合A |
2.1223 |
2.3793 |
2.0835 |
2.3405 |
0.0388 |
1.86% |
| 2026-05-08 |
090016 |
大成消费主题混合A |
2.0835 |
2.3405 |
2.0909 |
2.3479 |
-0.0074 |
-0.35% |
| 2026-04-30 |
090016 |
大成消费主题混合A |
2.0881 |
2.3451 |
2.0966 |
2.3536 |
-0.0085 |
-0.41% |
| 2026-04-29 |
090016 |
大成消费主题混合A |
2.0966 |
2.3536 |
2.0769 |
2.3339 |
0.0197 |
0.95% |
| 2026-04-28 |
090016 |
大成消费主题混合A |
2.0769 |
2.3339 |
2.0815 |
2.3385 |
-0.0046 |
-0.22% |
| 2026-04-27 |
090016 |
大成消费主题混合A |
2.0815 |
2.3385 |
2.0612 |
2.3182 |
0.0203 |
0.98% |
| 2026-04-24 |
090016 |
大成消费主题混合A |
2.0612 |
2.3182 |
2.0807 |
2.3377 |
-0.0195 |
-0.94% |
| 2026-04-23 |
090016 |
大成消费主题混合A |
2.0807 |
2.3377 |
2.0876 |
2.3446 |
-0.0069 |
-0.33% |
| 2026-04-22 |
090016 |
大成消费主题混合A |
2.0876 |
2.3446 |
2.0850 |
2.3420 |
0.0026 |
0.12% |
| 2026-04-21 |
090016 |
大成消费主题混合A |
2.0850 |
2.3420 |
2.0750 |
2.3320 |
0.0100 |
0.48% |
| 2026-04-20 |
090016 |
大成消费主题混合A |
2.0750 |
2.3320 |
2.0543 |
2.3113 |
0.0207 |
1.01% |
| 2026-04-17 |
090016 |
大成消费主题混合A |
2.0543 |
2.3113 |
2.0515 |
2.3085 |
0.0028 |
0.14% |
| 2026-04-16 |
090016 |
大成消费主题混合A |
2.0515 |
2.3085 |
2.0448 |
2.3018 |
0.0067 |
0.33% |
| 2026-04-15 |
090016 |
大成消费主题混合A |
2.0448 |
2.3018 |
2.0376 |
2.2946 |
0.0072 |
0.35% |
| 2026-04-14 |
090016 |
大成消费主题混合A |
2.0376 |
2.2946 |
2.0227 |
2.2797 |
0.0149 |
0.74% |
| 2026-04-13 |
090016 |
大成消费主题混合A |
2.0227 |
2.2797 |
2.0250 |
2.2820 |
-0.0023 |
-0.11% |
| 2026-04-10 |
090016 |
大成消费主题混合A |
2.0250 |
2.2820 |
2.0127 |
2.2697 |
0.0123 |
0.61% |
| 2026-04-09 |
090016 |
大成消费主题混合A |
2.0127 |
2.2697 |
2.0138 |
2.2708 |
-0.0011 |
-0.05% |
| 2026-04-08 |
090016 |
大成消费主题混合A |
2.0138 |
2.2708 |
1.9713 |
2.2283 |
0.0425 |
2.16% |
| 2026-04-07 |
090016 |
大成消费主题混合A |
1.9713 |
2.2283 |
1.9599 |
2.2169 |
0.0114 |
0.58% |
| 2026-04-03 |
090016 |
大成消费主题混合A |
1.9599 |
2.2169 |
1.9899 |
2.2469 |
-0.0300 |
-1.51% |
| 2026-04-02 |
090016 |
大成消费主题混合A |
1.9899 |
2.2469 |
2.0064 |
2.2634 |
-0.0165 |
-0.82% |
| 2026-04-01 |
090016 |
大成消费主题混合A |
2.0064 |
2.2634 |
1.9735 |
2.2305 |
0.0329 |
1.67% |
| 2026-03-31 |
090016 |
大成消费主题混合A |
1.9735 |
2.2305 |
1.9865 |
2.2435 |
-0.0130 |
-0.65% |
| 2026-03-30 |
090016 |
大成消费主题混合A |
1.9865 |
2.2435 |
1.9963 |
2.2533 |
-0.0098 |
-0.49% |
| 2026-03-27 |
090016 |
大成消费主题混合A |
1.9963 |
2.2533 |
1.9661 |
2.2231 |
0.0302 |
1.54% |
| 2026-03-26 |
090016 |
大成消费主题混合A |
1.9661 |
2.2231 |
1.9917 |
2.2487 |
-0.0256 |
-1.29% |
| 2026-03-25 |
090016 |
大成消费主题混合A |
1.9917 |
2.2487 |
1.9456 |
2.2026 |
0.0461 |
2.37% |
| 2026-03-24 |
090016 |
大成消费主题混合A |
1.9456 |
2.2026 |
1.9315 |
2.1885 |
0.0141 |
0.73% |
| 2026-03-23 |
090016 |
大成消费主题混合A |
1.9315 |
2.1885 |
2.0264 |
2.2834 |
-0.0949 |
-4.68% |
| 2026-03-20 |
090016 |
大成消费主题混合A |
2.0264 |
2.2834 |
2.0320 |
2.2890 |
-0.0056 |
-0.28% |
| 2026-03-19 |
090016 |
大成消费主题混合A |
2.0320 |
2.2890 |
2.0705 |
2.3275 |
-0.0385 |
-1.86% |
| 2026-03-18 |
090016 |
大成消费主题混合A |
2.0705 |
2.3275 |
2.0705 |
2.3275 |
0.0000 |
0.00% |
