大成消费机遇混合A基金净值查询(016287)
今天最新净值
1.0249
0.0109 1.07%
2025-12-18
盘中实时估值(仅供参考)
1.0263
0.0066 0.6425%
- 累计净值：1.0249
- 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
近一年,大成消费机遇混合A(016287)基金累计收益率11.72%
| 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 |
| 2025-12-18 |
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% |
| 2025-09-19 |
016287 |
大成消费机遇混合A |
1.1272 |
1.1272 |
1.1240 |
1.1240 |
0.0032 |
0.28% |
| 2025-09-18 |
016287 |
大成消费机遇混合A |
1.1240 |
1.1240 |
1.1380 |
1.1380 |
-0.0140 |
-1.23% |
| 2025-09-17 |
016287 |
大成消费机遇混合A |
1.1380 |
1.1380 |
1.1195 |
1.1195 |
0.0185 |
1.65% |
| 2025-09-16 |
016287 |
大成消费机遇混合A |
1.1195 |
1.1195 |
1.1257 |
1.1257 |
-0.0062 |
-0.55% |
| 2025-09-15 |
016287 |
大成消费机遇混合A |
1.1257 |
1.1257 |
1.1075 |
1.1075 |
0.0182 |
1.64% |
| 2025-09-12 |
016287 |
大成消费机遇混合A |
1.1075 |
1.1075 |
1.1060 |
1.1060 |
0.0015 |
0.14% |
| 2025-09-11 |
016287 |
大成消费机遇混合A |
1.1060 |
1.1060 |
1.1084 |
1.1084 |
-0.0024 |
-0.22% |
| 2025-09-10 |
016287 |
大成消费机遇混合A |
1.1084 |
1.1084 |
1.1029 |
1.1029 |
0.0055 |
0.50% |
| 2025-09-09 |
016287 |
大成消费机遇混合A |
1.1029 |
1.1029 |
1.0889 |
1.0889 |
0.0140 |
1.29% |
| 2025-09-08 |
016287 |
大成消费机遇混合A |
1.0889 |
1.0889 |
1.0808 |
1.0808 |
0.0081 |
0.75% |
| 2025-09-05 |
016287 |
大成消费机遇混合A |
1.0808 |
1.0808 |
1.0589 |
1.0589 |
0.0219 |
2.07% |
| 2025-09-04 |
016287 |
大成消费机遇混合A |
1.0589 |
1.0589 |
1.0747 |
1.0747 |
-0.0158 |
-1.47% |
| 2025-09-03 |
016287 |
大成消费机遇混合A |
1.0747 |
1.0747 |
1.0725 |
1.0725 |
0.0022 |
0.21% |
| 2025-09-02 |
016287 |
大成消费机遇混合A |
1.0725 |
1.0725 |
1.0834 |
1.0834 |
-0.0109 |
-1.01% |
| 2025-09-01 |
016287 |
大成消费机遇混合A |
1.0834 |
1.0834 |
1.0748 |
1.0748 |
0.0086 |
0.80% |
| 2025-08-29 |
016287 |
大成消费机遇混合A |
1.0748 |
1.0748 |
1.0681 |
1.0681 |
0.0067 |
0.63% |
| 2025-08-28 |
016287 |
大成消费机遇混合A |
1.0681 |
1.0681 |
1.0654 |
1.0654 |
0.0027 |
0.25% |
| 2025-08-27 |
016287 |
大成消费机遇混合A |
1.0654 |
1.0654 |
1.0824 |
1.0824 |
-0.0170 |
-1.57% |
| 2025-08-26 |
016287 |
大成消费机遇混合A |
1.0824 |
1.0824 |
1.0829 |
1.0829 |
-0.0005 |
-0.05% |
| 2025-08-25 |
016287 |
大成消费机遇混合A |
1.0829 |
1.0829 |
1.0829 |
1.0829 |
0.0000 |
0.00% |
| 2025-08-22 |
016287 |
大成消费机遇混合A |
1.0829 |
1.0829 |
1.0742 |
1.0742 |
0.0087 |
0.81% |
| 2025-08-21 |
016287 |
大成消费机遇混合A |
1.0742 |
1.0742 |
1.0829 |
1.0829 |
-0.0087 |
-0.80% |
| 2025-08-20 |
016287 |
大成消费机遇混合A |
1.0829 |
1.0829 |
1.0655 |
1.0655 |
0.0174 |
1.63% |
| 2025-08-19 |
016287 |
大成消费机遇混合A |
1.0655 |
1.0655 |
1.0674 |
1.0674 |
-0.0019 |
-0.18% |
| 2025-08-18 |
016287 |
大成消费机遇混合A |
1.0674 |
1.0674 |
1.0521 |
1.0521 |
0.0153 |
1.45% |
| 2025-08-15 |
016287 |
大成消费机遇混合A |
1.0521 |
1.0521 |
1.0385 |
1.0385 |
0.0136 |
1.31% |
| 2025-08-14 |
016287 |
大成消费机遇混合A |
1.0385 |
1.0385 |
1.0409 |
1.0409 |
-0.0024 |
-0.23% |
| 2025-08-13 |
016287 |
大成消费机遇混合A |
1.0409 |
1.0409 |
1.0298 |
1.0298 |
0.0111 |
1.08% |
| 2025-08-12 |
016287 |
大成消费机遇混合A |
1.0298 |
1.0298 |
1.0337 |
1.0337 |
-0.0039 |
-0.38% |
| 2025-08-11 |
016287 |
大成消费机遇混合A |
1.0337 |
1.0337 |
1.0352 |
1.0352 |
-0.0015 |
-0.14% |
| 2025-08-08 |
016287 |
大成消费机遇混合A |
1.0352 |
1.0352 |
1.0348 |
1.0348 |
0.0004 |
0.04% |
| 2025-08-07 |
016287 |
大成消费机遇混合A |
1.0348 |
1.0348 |
1.0296 |
1.0296 |
0.0052 |
0.51% |
| 2025-08-06 |
016287 |
大成消费机遇混合A |
1.0296 |
1.0296 |
1.0215 |
1.0215 |
0.0081 |
0.79% |
| 2025-08-05 |
016287 |
大成消费机遇混合A |
1.0215 |
1.0215 |
1.0141 |
1.0141 |
0.0074 |
0.73% |
| 2025-08-04 |
016287 |
大成消费机遇混合A |
1.0141 |
1.0141 |
1.0023 |
1.0023 |
0.0118 |
1.18% |
| 2025-08-01 |
016287 |
大成消费机遇混合A |
1.0023 |
1.0023 |
1.0069 |
1.0069 |
-0.0046 |
-0.46% |
| 2025-07-31 |
016287 |
大成消费机遇混合A |
1.0069 |
1.0069 |
1.0216 |
1.0216 |
-0.0147 |
-1.44% |
| 2025-07-30 |
016287 |
大成消费机遇混合A |
1.0216 |
1.0216 |
1.0330 |
1.0330 |
-0.0114 |
-1.10% |
| 2025-07-29 |
016287 |
大成消费机遇混合A |
1.0330 |
1.0330 |
1.0256 |
1.0256 |
0.0074 |
0.72% |
| 2025-07-28 |
016287 |
大成消费机遇混合A |
1.0256 |
1.0256 |
1.0216 |
1.0216 |
0.0040 |
0.39% |
| 2025-07-25 |
016287 |
大成消费机遇混合A |
1.0216 |
1.0216 |
1.0254 |
1.0254 |
-0.0038 |
-0.37% |
| 2025-07-24 |
016287 |
大成消费机遇混合A |
1.0254 |
1.0254 |
1.0223 |
1.0223 |
0.0031 |
0.30% |
| 2025-07-23 |
016287 |
大成消费机遇混合A |
1.0223 |
1.0223 |
1.0157 |
1.0157 |
0.0066 |
0.65% |
| 2025-07-22 |
016287 |
大成消费机遇混合A |
1.0157 |
1.0157 |
1.0112 |
1.0112 |
0.0045 |
0.45% |
| 2025-07-21 |
016287 |
大成消费机遇混合A |
1.0112 |
1.0112 |
1.0149 |
1.0149 |
-0.0037 |
-0.36% |
| 2025-07-18 |
016287 |
大成消费机遇混合A |
1.0149 |
1.0149 |
1.0083 |
1.0083 |
0.0066 |
0.65% |
| 2025-07-17 |
016287 |
大成消费机遇混合A |
1.0083 |
1.0083 |
1.0016 |
1.0016 |
0.0067 |
0.67% |
| 2025-07-16 |
016287 |
大成消费机遇混合A |
1.0016 |
1.0016 |
1.0068 |
1.0068 |
-0.0052 |
-0.52% |
| 2025-07-15 |
016287 |
大成消费机遇混合A |
1.0068 |
1.0068 |
0.9915 |
0.9915 |
0.0153 |
1.54% |
| 2025-07-14 |
016287 |
大成消费机遇混合A |
0.9915 |
0.9915 |
0.9844 |
0.9844 |
0.0071 |
0.72% |
| 2025-07-11 |
016287 |
大成消费机遇混合A |
0.9844 |
0.9844 |
0.9830 |
0.9830 |
0.0014 |
0.14% |
| 2025-07-10 |
016287 |
大成消费机遇混合A |
0.9830 |
0.9830 |
0.9797 |
0.9797 |
0.0033 |
0.34% |
| 2025-07-09 |
016287 |
大成消费机遇混合A |
0.9797 |
0.9797 |
0.9833 |
0.9833 |
-0.0036 |
-0.37% |
| 2025-07-08 |
016287 |
大成消费机遇混合A |
0.9833 |
0.9833 |
0.9728 |
0.9728 |
0.0105 |
1.08% |
| 2025-07-07 |
016287 |
大成消费机遇混合A |
0.9728 |
0.9728 |
0.9709 |
0.9709 |
0.0019 |
0.20% |
| 2025-07-04 |
016287 |
大成消费机遇混合A |
0.9709 |
0.9709 |
0.9766 |
0.9766 |
-0.0057 |
-0.58% |
| 2025-07-03 |
016287 |
大成消费机遇混合A |
0.9766 |
0.9766 |
0.9700 |
0.9700 |
0.0066 |
0.68% |
| 2025-07-02 |
016287 |
大成消费机遇混合A |
0.9700 |
0.9700 |
0.9698 |
0.9698 |
0.0002 |
0.02% |
| 2025-07-01 |
016287 |
大成消费机遇混合A |
0.9698 |
0.9698 |
0.9697 |
0.9697 |
0.0001 |
0.01% |
| 2025-06-30 |
016287 |
大成消费机遇混合A |
0.9697 |
0.9697 |
0.9669 |
0.9669 |
0.0028 |
0.29% |
| 2025-06-27 |
016287 |
大成消费机遇混合A |
0.9669 |
0.9669 |
0.9650 |
0.9650 |
0.0019 |
0.20% |
| 2025-06-26 |
016287 |
大成消费机遇混合A |
0.9650 |
0.9650 |
0.9723 |
0.9723 |
-0.0073 |
-0.75% |
| 2025-06-25 |
016287 |
大成消费机遇混合A |
0.9723 |
0.9723 |
0.9703 |
0.9703 |
0.0020 |
0.21% |
| 2025-06-24 |
016287 |
大成消费机遇混合A |
0.9703 |
0.9703 |
0.9606 |
0.9606 |
0.0097 |
1.01% |
| 2025-06-23 |
016287 |
大成消费机遇混合A |
0.9606 |
0.9606 |
0.9609 |
0.9609 |
-0.0003 |
-0.03% |
| 2025-06-20 |
016287 |
大成消费机遇混合A |
0.9609 |
0.9609 |
0.9481 |
0.9481 |
0.0128 |
1.35% |
| 2025-06-19 |
016287 |
大成消费机遇混合A |
0.9481 |
0.9481 |
0.9690 |
0.9690 |
-0.0209 |
-2.16% |
| 2025-06-18 |
016287 |
大成消费机遇混合A |
0.9690 |
0.9690 |
0.9741 |
0.9741 |
-0.0051 |
-0.52% |
| 2025-06-17 |
016287 |
大成消费机遇混合A |
0.9741 |
0.9741 |
0.9757 |
0.9757 |
-0.0016 |
-0.16% |
| 2025-06-16 |
016287 |
大成消费机遇混合A |
0.9757 |
0.9757 |
0.9758 |
0.9758 |
-0.0001 |
-0.01% |
| 2025-06-13 |
016287 |
大成消费机遇混合A |
0.9758 |
0.9758 |
0.9836 |
0.9836 |
-0.0078 |
-0.79% |
| 2025-06-12 |
016287 |
大成消费机遇混合A |
0.9836 |
0.9836 |
0.9901 |
0.9901 |
-0.0065 |
-0.66% |
| 2025-06-11 |
016287 |
大成消费机遇混合A |
0.9901 |
0.9901 |
0.9868 |
0.9868 |
0.0033 |
0.33% |
| 2025-06-10 |
016287 |
大成消费机遇混合A |
0.9868 |
0.9868 |
0.9890 |
0.9890 |
-0.0022 |
-0.22% |
| 2025-06-09 |
016287 |
大成消费机遇混合A |
0.9890 |
0.9890 |
0.9876 |
0.9876 |
0.0014 |
0.14% |
| 2025-06-06 |
016287 |
大成消费机遇混合A |
0.9876 |
0.9876 |
0.9951 |
0.9951 |
-0.0075 |
-0.75% |
| 2025-06-05 |
016287 |
大成消费机遇混合A |
0.9951 |
0.9951 |
1.0069 |
1.0069 |
-0.0118 |
-1.17% |
| 2025-06-04 |
016287 |
大成消费机遇混合A |
1.0069 |
1.0069 |
0.9924 |
0.9924 |
0.0145 |
1.46% |
| 2025-06-03 |
016287 |
大成消费机遇混合A |
0.9924 |
0.9924 |
0.9853 |
0.9853 |
0.0071 |
0.72% |
| 2025-05-30 |
016287 |
大成消费机遇混合A |
0.9853 |
0.9853 |
0.9926 |
0.9926 |
-0.0073 |
-0.74% |
| 2025-05-29 |
016287 |
大成消费机遇混合A |
0.9926 |
0.9926 |
0.9862 |
0.9862 |
0.0064 |
0.65% |
| 2025-05-28 |
016287 |
大成消费机遇混合A |
0.9862 |
0.9862 |
0.9905 |
0.9905 |
-0.0043 |
-0.43% |
| 2025-05-27 |
016287 |
大成消费机遇混合A |
0.9905 |
0.9905 |
0.9854 |
0.9854 |
0.0051 |
0.52% |
| 2025-05-26 |
016287 |
大成消费机遇混合A |
0.9854 |
0.9854 |
1.0034 |
1.0034 |
-0.0180 |
-1.79% |
| 2025-05-23 |
016287 |
大成消费机遇混合A |
1.0034 |
1.0034 |
1.0071 |
1.0071 |
-0.0037 |
-0.37% |
| 2025-05-22 |
016287 |
大成消费机遇混合A |
1.0071 |
1.0071 |
1.0096 |
1.0096 |
-0.0025 |
-0.25% |
| 2025-05-21 |
016287 |
大成消费机遇混合A |
1.0096 |
1.0096 |
1.0044 |
1.0044 |
0.0052 |
0.52% |
| 2025-05-20 |
016287 |
大成消费机遇混合A |
1.0044 |
1.0044 |
0.9888 |
0.9888 |
0.0156 |
1.58% |
| 2025-05-19 |
016287 |
大成消费机遇混合A |
0.9888 |
0.9888 |
0.9860 |
0.9860 |
0.0028 |
0.28% |
| 2025-05-16 |
016287 |
大成消费机遇混合A |
0.9860 |
0.9860 |
0.9947 |
0.9947 |
-0.0087 |
-0.87% |
| 2025-05-15 |
016287 |
大成消费机遇混合A |
0.9947 |
0.9947 |
0.9956 |
0.9956 |
-0.0009 |
-0.09% |
| 2025-05-14 |
016287 |
大成消费机遇混合A |
0.9956 |
0.9956 |
0.9863 |
0.9863 |
0.0093 |
0.94% |
| 2025-05-13 |
016287 |
大成消费机遇混合A |
0.9863 |
0.9863 |
0.9908 |
0.9908 |
-0.0045 |
-0.45% |
| 2025-05-12 |
016287 |
大成消费机遇混合A |
0.9908 |
0.9908 |
0.9744 |
0.9744 |
0.0164 |
1.68% |
| 2025-05-09 |
016287 |
大成消费机遇混合A |
0.9744 |
0.9744 |
0.9654 |
0.9654 |
0.0090 |
0.93% |
| 2025-05-08 |
016287 |
大成消费机遇混合A |
0.9654 |
0.9654 |
0.9597 |
0.9597 |
0.0057 |
0.59% |
| 2025-05-07 |
016287 |
大成消费机遇混合A |
0.9597 |
0.9597 |
0.9660 |
0.9660 |
-0.0063 |
-0.65% |
| 2025-05-06 |
016287 |
大成消费机遇混合A |
0.9660 |
0.9660 |
0.9488 |
0.9488 |
0.0172 |
1.81% |
| 2025-04-30 |
016287 |
大成消费机遇混合A |
0.9488 |
0.9488 |
0.9506 |
0.9506 |
-0.0018 |
-0.19% |
| 2025-04-29 |
016287 |
大成消费机遇混合A |
0.9506 |
0.9506 |
0.9477 |
0.9477 |
0.0029 |
0.31% |
| 2025-04-28 |
016287 |
大成消费机遇混合A |
0.9477 |
0.9477 |
0.9439 |
0.9439 |
0.0038 |
0.40% |
| 2025-04-25 |
016287 |
大成消费机遇混合A |
0.9439 |
0.9439 |
0.9411 |
0.9411 |
0.0028 |
0.30% |
| 2025-04-24 |
016287 |
大成消费机遇混合A |
0.9411 |
0.9411 |
0.9390 |
0.9390 |
0.0021 |
0.22% |
| 2025-04-23 |
016287 |
大成消费机遇混合A |
0.9390 |
0.9390 |
0.9251 |
0.9251 |
0.0139 |
1.50% |
| 2025-04-22 |
016287 |
大成消费机遇混合A |
0.9251 |
0.9251 |
0.9173 |
0.9173 |
0.0078 |
0.85% |
| 2025-04-21 |
016287 |
大成消费机遇混合A |
0.9173 |
0.9173 |
0.9074 |
0.9074 |
0.0099 |
1.09% |
| 2025-04-18 |
016287 |
大成消费机遇混合A |
0.9074 |
0.9074 |
0.9076 |
0.9076 |
-0.0002 |
-0.02% |
| 2025-04-17 |
016287 |
大成消费机遇混合A |
0.9076 |
0.9076 |
0.9024 |
0.9024 |
0.0052 |
0.58% |
| 2025-04-16 |
016287 |
大成消费机遇混合A |
0.9024 |
0.9024 |
0.9154 |
0.9154 |
-0.0130 |
-1.42% |
| 2025-04-15 |
016287 |
大成消费机遇混合A |
0.9154 |
0.9154 |
0.9115 |
0.9115 |
0.0039 |
0.43% |
| 2025-04-14 |
016287 |
大成消费机遇混合A |
0.9115 |
0.9115 |
0.8977 |
0.8977 |
0.0138 |
1.54% |
| 2025-04-11 |
016287 |
大成消费机遇混合A |
0.8977 |
0.8977 |
0.9017 |
0.9017 |
-0.0040 |
-0.44% |
| 2025-04-10 |
016287 |
大成消费机遇混合A |
0.9017 |
0.9017 |
0.8804 |
0.8804 |
0.0213 |
2.42% |
| 2025-04-09 |
016287 |
大成消费机遇混合A |
0.8804 |
0.8804 |
0.8768 |
0.8768 |
0.0036 |
0.41% |
| 2025-04-08 |
016287 |
大成消费机遇混合A |
0.8768 |
0.8768 |
0.8575 |
0.8575 |
0.0193 |
2.25% |
| 2025-04-07 |
016287 |
大成消费机遇混合A |
0.8575 |
0.8575 |
0.9532 |
0.9532 |
-0.0957 |
-10.04% |
| 2025-04-03 |
016287 |
大成消费机遇混合A |
0.9532 |
0.9532 |
0.9792 |
0.9792 |
-0.0260 |
-2.66% |
| 2025-04-02 |
016287 |
大成消费机遇混合A |
0.9792 |
0.9792 |
0.9737 |
0.9737 |
0.0055 |
0.56% |
| 2025-04-01 |
016287 |
大成消费机遇混合A |
0.9737 |
0.9737 |
0.9742 |
0.9742 |
-0.0005 |
-0.05% |
| 2025-03-31 |
016287 |
大成消费机遇混合A |
0.9742 |
0.9742 |
0.9762 |
0.9762 |
-0.0020 |
-0.20% |
| 2025-03-28 |
016287 |
大成消费机遇混合A |
0.9762 |
0.9762 |
0.9802 |
0.9802 |
-0.0040 |
-0.41% |
| 2025-03-27 |
016287 |
大成消费机遇混合A |
0.9802 |
0.9802 |
0.9737 |
0.9737 |
0.0065 |
0.67% |
| 2025-03-26 |
016287 |
大成消费机遇混合A |
0.9737 |
0.9737 |
0.9726 |
0.9726 |
0.0011 |
0.11% |
| 2025-03-25 |
016287 |
大成消费机遇混合A |
0.9726 |
0.9726 |
0.9832 |
0.9832 |
-0.0106 |
-1.08% |
| 2025-03-24 |
016287 |
大成消费机遇混合A |
0.9832 |
0.9832 |
0.9739 |
0.9739 |
0.0093 |
0.95% |
| 2025-03-21 |
016287 |
大成消费机遇混合A |
0.9739 |
0.9739 |
0.9890 |
0.9890 |
-0.0151 |
-1.53% |
| 2025-03-20 |
016287 |
大成消费机遇混合A |
0.9890 |
0.9890 |
1.0035 |
1.0035 |
-0.0145 |
-1.44% |
| 2025-03-19 |
016287 |
大成消费机遇混合A |
1.0035 |
1.0035 |
1.0026 |
1.0026 |
0.0009 |
0.09% |
| 2025-03-18 |
016287 |
大成消费机遇混合A |
1.0026 |
1.0026 |
0.9820 |
0.9820 |
0.0206 |
2.10% |
| 2025-03-17 |
016287 |
大成消费机遇混合A |
0.9820 |
0.9820 |
0.9913 |
0.9913 |
-0.0093 |
-0.94% |
| 2025-03-14 |
016287 |
大成消费机遇混合A |
0.9913 |
0.9913 |
0.9631 |
0.9631 |
0.0282 |
2.93% |
| 2025-03-13 |
016287 |
大成消费机遇混合A |
0.9631 |
0.9631 |
0.9719 |
0.9719 |
-0.0088 |
-0.91% |
| 2025-03-12 |
016287 |
大成消费机遇混合A |
0.9719 |
0.9719 |
0.9761 |
0.9761 |
-0.0042 |
-0.43% |
| 2025-03-11 |
016287 |
大成消费机遇混合A |
0.9761 |
0.9761 |
0.9730 |
0.9730 |
0.0031 |
0.32% |
| 2025-03-10 |
016287 |
大成消费机遇混合A |
0.9730 |
0.9730 |
0.9830 |
0.9830 |
-0.0100 |
-1.02% |
| 2025-03-07 |
016287 |
大成消费机遇混合A |
0.9830 |
0.9830 |
0.9806 |
0.9806 |
0.0024 |
0.24% |
| 2025-03-06 |
016287 |
大成消费机遇混合A |
0.9806 |
0.9806 |
0.9643 |
0.9643 |
0.0163 |
1.69% |
| 2025-03-05 |
016287 |
大成消费机遇混合A |
0.9643 |
0.9643 |
0.9528 |
0.9528 |
0.0115 |
1.21% |
| 2025-03-04 |
016287 |
大成消费机遇混合A |
0.9528 |
0.9528 |
0.9537 |
0.9537 |
-0.0009 |
-0.09% |
| 2025-03-03 |
016287 |
大成消费机遇混合A |
0.9537 |
0.9537 |
0.9539 |
0.9539 |
-0.0002 |
-0.02% |
| 2025-02-28 |
016287 |
大成消费机遇混合A |
0.9539 |
0.9539 |
0.9748 |
0.9748 |
-0.0209 |
-2.14% |
| 2025-02-27 |
016287 |
大成消费机遇混合A |
0.9748 |
0.9748 |
0.9693 |
0.9693 |
0.0055 |
0.57% |
| 2025-02-26 |
016287 |
大成消费机遇混合A |
0.9693 |
0.9693 |
0.9605 |
0.9605 |
0.0088 |
0.92% |
| 2025-02-25 |
016287 |
大成消费机遇混合A |
0.9605 |
0.9605 |
0.9724 |
0.9724 |
-0.0119 |
-1.22% |
| 2025-02-24 |
016287 |
大成消费机遇混合A |
0.9724 |
0.9724 |
0.9798 |
0.9798 |
-0.0074 |
-0.76% |
| 2025-02-21 |
016287 |
大成消费机遇混合A |
0.9798 |
0.9798 |
0.9633 |
0.9633 |
0.0165 |
1.71% |
| 2025-02-20 |
016287 |
大成消费机遇混合A |
0.9633 |
0.9633 |
0.9652 |
0.9652 |
-0.0019 |
-0.20% |
| 2025-02-19 |
016287 |
大成消费机遇混合A |
0.9652 |
0.9652 |
0.9695 |
0.9695 |
-0.0043 |
-0.44% |
| 2025-02-18 |
016287 |
大成消费机遇混合A |
0.9695 |
0.9695 |
0.9712 |
0.9712 |
-0.0017 |
-0.18% |
| 2025-02-17 |
016287 |
大成消费机遇混合A |
0.9712 |
0.9712 |
0.9750 |
0.9750 |
-0.0038 |
-0.39% |
| 2025-02-14 |
016287 |
大成消费机遇混合A |
0.9750 |
0.9750 |
0.9590 |
0.9590 |
0.0160 |
1.67% |
| 2025-02-13 |
016287 |
大成消费机遇混合A |
0.9590 |
0.9590 |
0.9676 |
0.9676 |
-0.0086 |
-0.89% |
| 2025-02-12 |
016287 |
大成消费机遇混合A |
0.9676 |
0.9676 |
0.9582 |
0.9582 |
0.0094 |
0.98% |
| 2025-02-11 |
016287 |
大成消费机遇混合A |
0.9582 |
0.9582 |
0.9629 |
0.9629 |
-0.0047 |
-0.49% |
| 2025-02-10 |
016287 |
大成消费机遇混合A |
0.9629 |
0.9629 |
0.9540 |
0.9540 |
0.0089 |
0.93% |
| 2025-02-07 |
016287 |
大成消费机遇混合A |
0.9540 |
0.9540 |
0.9448 |
0.9448 |
0.0092 |
0.97% |
| 2025-02-06 |
016287 |
大成消费机遇混合A |
0.9448 |
0.9448 |
0.9399 |
0.9399 |
0.0049 |
0.52% |
| 2025-02-05 |
016287 |
大成消费机遇混合A |
0.9399 |
0.9399 |
0.9449 |
0.9449 |
-0.0050 |
-0.53% |
| 2025-01-27 |
016287 |
大成消费机遇混合A |
0.9449 |
0.9449 |
0.9328 |
0.9328 |
0.0121 |
1.30% |
| 2025-01-24 |
016287 |
大成消费机遇混合A |
0.9328 |
0.9328 |
0.9231 |
0.9231 |
0.0097 |
1.05% |
| 2025-01-23 |
016287 |
大成消费机遇混合A |
0.9231 |
0.9231 |
0.9246 |
0.9246 |
-0.0015 |
-0.16% |
| 2025-01-22 |
016287 |
大成消费机遇混合A |
0.9246 |
0.9246 |
0.9371 |
0.9371 |
-0.0125 |
-1.33% |
| 2025-01-21 |
016287 |
大成消费机遇混合A |
0.9371 |
0.9371 |
0.9352 |
0.9352 |
0.0019 |
0.20% |
| 2025-01-20 |
016287 |
大成消费机遇混合A |
0.9352 |
0.9352 |
0.9284 |
0.9284 |
0.0068 |
0.73% |
| 2025-01-17 |
016287 |
大成消费机遇混合A |
0.9284 |
0.9284 |
0.9198 |
0.9198 |
0.0086 |
0.93% |
| 2025-01-16 |
016287 |
大成消费机遇混合A |
0.9198 |
0.9198 |
0.9120 |
0.9120 |
0.0078 |
0.86% |
| 2025-01-15 |
016287 |
大成消费机遇混合A |
0.9120 |
0.9120 |
0.9114 |
0.9114 |
0.0006 |
0.07% |
| 2025-01-14 |
016287 |
大成消费机遇混合A |
0.9114 |
0.9114 |
0.8933 |
0.8933 |
0.0181 |
2.03% |
| 2025-01-13 |
016287 |
大成消费机遇混合A |
0.8933 |
0.8933 |
0.9000 |
0.9000 |
-0.0067 |
-0.74% |
| 2025-01-10 |
016287 |
大成消费机遇混合A |
0.9000 |
0.9000 |
0.9133 |
0.9133 |
-0.0133 |
-1.46% |
| 2025-01-09 |
016287 |
大成消费机遇混合A |
0.9133 |
0.9133 |
0.9125 |
0.9125 |
0.0008 |
0.09% |
| 2025-01-08 |
016287 |
大成消费机遇混合A |
0.9125 |
0.9125 |
0.9058 |
0.9058 |
0.0067 |
0.74% |
| 2025-01-07 |
016287 |
大成消费机遇混合A |
0.9058 |
0.9058 |
0.9012 |
0.9012 |
0.0046 |
0.51% |
| 2025-01-06 |
016287 |
大成消费机遇混合A |
0.9012 |
0.9012 |
0.8991 |
0.8991 |
0.0021 |
0.23% |
| 2025-01-03 |
016287 |
大成消费机遇混合A |
0.8991 |
0.8991 |
0.9089 |
0.9089 |
-0.0098 |
-1.08% |
| 2025-01-02 |
016287 |
大成消费机遇混合A |
0.9089 |
0.9089 |
0.9200 |
0.9200 |
-0.0111 |
-1.21% |
| 2024-12-31 |
016287 |
大成消费机遇混合A |
0.9200 |
0.9200 |
0.9210 |
0.9210 |
-0.0010 |
-0.11% |
| 2024-12-26 |
016287 |
大成消费机遇混合A |
0.9218 |
0.9218 |
0.9203 |
0.9203 |
0.0015 |
0.16% |
| 2024-12-25 |
016287 |
大成消费机遇混合A |
0.9203 |
0.9203 |
0.9257 |
0.9257 |
-0.0054 |
-0.58% |
| 2024-12-24 |
016287 |
大成消费机遇混合A |
0.9257 |
0.9257 |
0.9146 |
0.9146 |
0.0111 |
1.21% |
| 2024-12-23 |
016287 |
大成消费机遇混合A |
0.9146 |
0.9146 |
0.9179 |
0.9179 |
-0.0033 |
-0.36% |
| 2024-12-20 |
016287 |
大成消费机遇混合A |
0.9179 |
0.9179 |
0.9183 |
0.9183 |
-0.0004 |
-0.04% |
| 2024-12-19 |
016287 |
大成消费机遇混合A |
0.9183 |
0.9183 |
0.9196 |
0.9196 |
-0.0013 |
-0.14% |
