大成消费机遇混合A基金净值查询(016287)
今天最新净值
1.0197
-0.0052 -0.51%
2025-12-19
盘中实时估值(仅供参考)
1.0302
0.0105 1.0249%
- 累计净值：1.0197
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0935亿
- 最近资产：0.55亿元
- 基金公司：大成基金
- 基金经理：齐炜中
近一季,大成消费机遇混合A(016287)基金累计收益率-9.28%
| 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 |
| 2025-12-19 |
016287 |
大成消费机遇混合A |
1.0301 |
1.0301 |
1.0197 |
1.0197 |
0.0104 |
1.02% |
| 2025-12-18 |
016287 |
大成消费机遇混合A |
1.0197 |
1.0197 |
1.0249 |
1.0249 |
-0.0052 |
-0.51% |
| 2025-12-17 |
016287 |
大成消费机遇混合A |
1.0249 |
1.0249 |
1.0140 |
1.0140 |
0.0109 |
1.07% |
| 2025-12-16 |
016287 |
大成消费机遇混合A |
1.0140 |
1.0140 |
1.0246 |
1.0246 |
-0.0106 |
-1.03% |
| 2025-12-15 |
016287 |
大成消费机遇混合A |
1.0246 |
1.0246 |
1.0480 |
1.0480 |
-0.0234 |
-2.23% |
| 2025-12-12 |
016287 |
大成消费机遇混合A |
1.0480 |
1.0480 |
1.0342 |
1.0342 |
0.0138 |
1.33% |
| 2025-12-11 |
016287 |
大成消费机遇混合A |
1.0342 |
1.0342 |
1.0389 |
1.0389 |
-0.0047 |
-0.45% |
| 2025-12-10 |
016287 |
大成消费机遇混合A |
1.0389 |
1.0389 |
1.0328 |
1.0328 |
0.0061 |
0.59% |
| 2025-12-09 |
016287 |
大成消费机遇混合A |
1.0328 |
1.0328 |
1.0375 |
1.0375 |
-0.0047 |
-0.45% |
| 2025-12-08 |
016287 |
大成消费机遇混合A |
1.0375 |
1.0375 |
1.0418 |
1.0418 |
-0.0043 |
-0.41% |
|
|
| 2025-12-05 |
016287 |
大成消费机遇混合A |
1.0418 |
1.0418 |
1.0395 |
1.0395 |
0.0023 |
0.22% |
| 2025-12-04 |
016287 |
大成消费机遇混合A |
1.0395 |
1.0395 |
1.0347 |
1.0347 |
0.0048 |
0.46% |
| 2025-12-03 |
016287 |
大成消费机遇混合A |
1.0347 |
1.0347 |
1.0409 |
1.0409 |
-0.0062 |
-0.60% |
| 2025-12-02 |
016287 |
大成消费机遇混合A |
1.0409 |
1.0409 |
1.0394 |
1.0394 |
0.0015 |
0.14% |
| 2025-12-01 |
016287 |
大成消费机遇混合A |
1.0394 |
1.0394 |
1.0316 |
1.0316 |
0.0078 |
0.76% |
| 2025-11-28 |
016287 |
大成消费机遇混合A |
1.0316 |
1.0316 |
1.0280 |
1.0280 |
0.0036 |
0.35% |
| 2025-11-27 |
016287 |
大成消费机遇混合A |
1.0280 |
1.0280 |
1.0279 |
1.0279 |
0.0001 |
0.01% |
| 2025-11-26 |
016287 |
大成消费机遇混合A |
1.0279 |
1.0279 |
1.0252 |
1.0252 |
0.0027 |
0.26% |
| 2025-11-25 |
016287 |
大成消费机遇混合A |
1.0252 |
1.0252 |
1.0130 |
1.0130 |
0.0122 |
1.20% |
| 2025-11-24 |
016287 |
大成消费机遇混合A |
1.0130 |
1.0130 |
0.9994 |
0.9994 |
0.0136 |
1.36% |
| 2025-11-21 |
016287 |
大成消费机遇混合A |
0.9994 |
0.9994 |
1.0179 |
1.0179 |
-0.0185 |
-1.82% |
| 2025-11-20 |
016287 |
大成消费机遇混合A |
1.0179 |
1.0179 |
1.0186 |
1.0186 |
-0.0007 |
-0.07% |
| 2025-11-19 |
016287 |
大成消费机遇混合A |
1.0186 |
1.0186 |
1.0130 |
1.0130 |
0.0056 |
0.55% |
| 2025-11-18 |
016287 |
大成消费机遇混合A |
1.0130 |
1.0130 |
1.0270 |
1.0270 |
-0.0140 |
-1.36% |
| 2025-11-17 |
016287 |
大成消费机遇混合A |
1.0270 |
1.0270 |
1.0399 |
1.0399 |
-0.0129 |
-1.24% |
|
|
| 2025-11-14 |
016287 |
大成消费机遇混合A |
1.0399 |
1.0399 |
1.0599 |
1.0599 |
-0.0200 |
-1.89% |
| 2025-11-13 |
016287 |
大成消费机遇混合A |
1.0599 |
1.0599 |
1.0486 |
1.0486 |
0.0113 |
1.08% |
| 2025-11-12 |
016287 |
大成消费机遇混合A |
1.0486 |
1.0486 |
1.0411 |
1.0411 |
0.0075 |
0.72% |
| 2025-11-11 |
016287 |
大成消费机遇混合A |
1.0411 |
1.0411 |
1.0440 |
1.0440 |
-0.0029 |
-0.28% |
| 2025-11-10 |
016287 |
大成消费机遇混合A |
1.0440 |
1.0440 |
1.0368 |
1.0368 |
0.0072 |
0.69% |
| 2025-11-07 |
016287 |
大成消费机遇混合A |
1.0368 |
1.0368 |
1.0538 |
1.0538 |
-0.0170 |
-1.61% |
| 2025-11-06 |
016287 |
大成消费机遇混合A |
1.0538 |
1.0538 |
1.0407 |
1.0407 |
0.0131 |
1.26% |
| 2025-11-05 |
016287 |
大成消费机遇混合A |
1.0407 |
1.0407 |
1.0438 |
1.0438 |
-0.0031 |
-0.30% |
| 2025-11-04 |
016287 |
大成消费机遇混合A |
1.0438 |
1.0438 |
1.0578 |
1.0578 |
-0.0140 |
-1.32% |
| 2025-11-03 |
016287 |
大成消费机遇混合A |
1.0578 |
1.0578 |
1.0614 |
1.0614 |
-0.0036 |
-0.34% |
| 2025-10-31 |
016287 |
大成消费机遇混合A |
1.0614 |
1.0614 |
1.0740 |
1.0740 |
-0.0126 |
-1.17% |
| 2025-10-30 |
016287 |
大成消费机遇混合A |
1.0740 |
1.0740 |
1.0854 |
1.0854 |
-0.0114 |
-1.05% |
| 2025-10-29 |
016287 |
大成消费机遇混合A |
1.0854 |
1.0854 |
1.0790 |
1.0790 |
0.0064 |
0.59% |
| 2025-10-28 |
016287 |
大成消费机遇混合A |
1.0790 |
1.0790 |
1.0919 |
1.0919 |
-0.0129 |
-1.18% |
| 2025-10-27 |
016287 |
大成消费机遇混合A |
1.0919 |
1.0919 |
1.0821 |
1.0821 |
0.0098 |
0.91% |
| 2025-10-24 |
016287 |
大成消费机遇混合A |
1.0821 |
1.0821 |
1.0743 |
1.0743 |
0.0078 |
0.73% |
| 2025-10-23 |
016287 |
大成消费机遇混合A |
1.0743 |
1.0743 |
1.0708 |
1.0708 |
0.0035 |
0.33% |
| 2025-10-22 |
016287 |
大成消费机遇混合A |
1.0708 |
1.0708 |
1.0755 |
1.0755 |
-0.0047 |
-0.44% |
| 2025-10-21 |
016287 |
大成消费机遇混合A |
1.0755 |
1.0755 |
1.0644 |
1.0644 |
0.0111 |
1.04% |
| 2025-10-20 |
016287 |
大成消费机遇混合A |
1.0644 |
1.0644 |
1.0518 |
1.0518 |
0.0126 |
1.20% |
| 2025-10-17 |
016287 |
大成消费机遇混合A |
1.0518 |
1.0518 |
1.0861 |
1.0861 |
-0.0343 |
-3.16% |
| 2025-10-16 |
016287 |
大成消费机遇混合A |
1.0861 |
1.0861 |
1.0921 |
1.0921 |
-0.0060 |
-0.55% |
| 2025-10-15 |
016287 |
大成消费机遇混合A |
1.0921 |
1.0921 |
1.0725 |
1.0725 |
0.0196 |
1.83% |
| 2025-10-14 |
016287 |
大成消费机遇混合A |
1.0725 |
1.0725 |
1.0983 |
1.0983 |
-0.0258 |
-2.35% |
| 2025-10-13 |
016287 |
大成消费机遇混合A |
1.0983 |
1.0983 |
1.1178 |
1.1178 |
-0.0195 |
-1.74% |
| 2025-10-10 |
016287 |
大成消费机遇混合A |
1.1178 |
1.1178 |
1.1484 |
1.1484 |
-0.0306 |
-2.66% |
| 2025-10-09 |
016287 |
大成消费机遇混合A |
1.1484 |
1.1484 |
1.1474 |
1.1474 |
0.0010 |
0.09% |
| 2025-09-30 |
016287 |
大成消费机遇混合A |
1.1474 |
1.1474 |
1.1407 |
1.1407 |
0.0067 |
0.59% |
| 2025-09-29 |
016287 |
大成消费机遇混合A |
1.1407 |
1.1407 |
1.1289 |
1.1289 |
0.0118 |
1.05% |
| 2025-09-26 |
016287 |
大成消费机遇混合A |
1.1289 |
1.1289 |
1.1471 |
1.1471 |
-0.0182 |
-1.59% |
| 2025-09-25 |
016287 |
大成消费机遇混合A |
1.1471 |
1.1471 |
1.1392 |
1.1392 |
0.0079 |
0.69% |
| 2025-09-24 |
016287 |
大成消费机遇混合A |
1.1392 |
1.1392 |
1.1177 |
1.1177 |
0.0215 |
1.92% |
| 2025-09-23 |
016287 |
大成消费机遇混合A |
1.1177 |
1.1177 |
1.1233 |
1.1233 |
-0.0056 |
-0.50% |
| 2025-09-22 |
016287 |
大成消费机遇混合A |
1.1233 |
1.1233 |
1.1272 |
1.1272 |
-0.0039 |
-0.35% |
