大成消费主题混合C基金净值查询(017773)
今天最新净值
2.0096
0.0165 0.83%
2025-12-15
盘中实时估值(仅供参考)
2.0297
0.0197 0.9793%
- 累计净值：2.0096
- 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：1.05亿元
- 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-6.95%
| 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 |
| 2025-12-15 |
017773 |
大成消费主题混合C |
2.0100 |
2.0100 |
2.0096 |
2.0096 |
0.0004 |
0.02% |
| 2025-12-12 |
017773 |
大成消费主题混合C |
2.0096 |
2.0096 |
1.9931 |
1.9931 |
0.0165 |
0.83% |
| 2025-12-11 |
017773 |
大成消费主题混合C |
1.9931 |
1.9931 |
2.0133 |
2.0133 |
-0.0202 |
-1.00% |
| 2025-12-10 |
017773 |
大成消费主题混合C |
2.0133 |
2.0133 |
1.9940 |
1.9940 |
0.0193 |
0.97% |
| 2025-12-09 |
017773 |
大成消费主题混合C |
1.9940 |
1.9940 |
1.9893 |
1.9893 |
0.0047 |
0.24% |
| 2025-12-08 |
017773 |
大成消费主题混合C |
1.9893 |
1.9893 |
1.9652 |
1.9652 |
0.0241 |
1.23% |
| 2025-12-05 |
017773 |
大成消费主题混合C |
1.9652 |
1.9652 |
1.9659 |
1.9659 |
-0.0007 |
-0.04% |
| 2025-12-04 |
017773 |
大成消费主题混合C |
1.9659 |
1.9659 |
1.9841 |
1.9841 |
-0.0182 |
-0.92% |
| 2025-12-03 |
017773 |
大成消费主题混合C |
1.9841 |
1.9841 |
2.0002 |
2.0002 |
-0.0161 |
-0.80% |
| 2025-12-02 |
017773 |
大成消费主题混合C |
2.0002 |
2.0002 |
1.9980 |
1.9980 |
0.0022 |
0.11% |
|
|
| 2025-12-01 |
017773 |
大成消费主题混合C |
1.9980 |
1.9980 |
1.9812 |
1.9812 |
0.0168 |
0.85% |
| 2025-11-28 |
017773 |
大成消费主题混合C |
1.9812 |
1.9812 |
1.9590 |
1.9590 |
0.0222 |
1.13% |
| 2025-11-27 |
017773 |
大成消费主题混合C |
1.9590 |
1.9590 |
1.9692 |
1.9692 |
-0.0102 |
-0.52% |
| 2025-11-26 |
017773 |
大成消费主题混合C |
1.9692 |
1.9692 |
1.9598 |
1.9598 |
0.0094 |
0.48% |
| 2025-11-25 |
017773 |
大成消费主题混合C |
1.9598 |
1.9598 |
1.9464 |
1.9464 |
0.0134 |
0.69% |
| 2025-11-24 |
017773 |
大成消费主题混合C |
1.9464 |
1.9464 |
1.9329 |
1.9329 |
0.0135 |
0.70% |
| 2025-11-21 |
017773 |
大成消费主题混合C |
1.9329 |
1.9329 |
1.9714 |
1.9714 |
-0.0385 |
-1.95% |
| 2025-11-20 |
017773 |
大成消费主题混合C |
1.9714 |
1.9714 |
1.9876 |
1.9876 |
-0.0162 |
-0.82% |
| 2025-11-19 |
017773 |
大成消费主题混合C |
1.9876 |
1.9876 |
1.9965 |
1.9965 |
-0.0089 |
-0.45% |
| 2025-11-18 |
017773 |
大成消费主题混合C |
1.9965 |
1.9965 |
2.0013 |
2.0013 |
-0.0048 |
-0.24% |
| 2025-11-17 |
017773 |
大成消费主题混合C |
2.0013 |
2.0013 |
2.0264 |
2.0264 |
-0.0251 |
-1.24% |
| 2025-11-14 |
017773 |
大成消费主题混合C |
2.0264 |
2.0264 |
2.0447 |
2.0447 |
-0.0183 |
-0.89% |
| 2025-11-13 |
017773 |
大成消费主题混合C |
2.0447 |
2.0447 |
2.0379 |
2.0379 |
0.0068 |
0.33% |
| 2025-11-12 |
017773 |
大成消费主题混合C |
2.0379 |
2.0379 |
2.0309 |
2.0309 |
0.0070 |
0.34% |
| 2025-11-11 |
017773 |
大成消费主题混合C |
2.0309 |
2.0309 |
2.0478 |
2.0478 |
-0.0169 |
-0.83% |
|
|
| 2025-11-10 |
017773 |
大成消费主题混合C |
2.0478 |
2.0478 |
2.0247 |
2.0247 |
0.0231 |
1.14% |
| 2025-11-07 |
017773 |
大成消费主题混合C |
2.0247 |
2.0247 |
2.0524 |
2.0524 |
-0.0277 |
-1.35% |
| 2025-11-06 |
017773 |
大成消费主题混合C |
2.0524 |
2.0524 |
2.0470 |
2.0470 |
0.0054 |
0.26% |
| 2025-11-05 |
017773 |
大成消费主题混合C |
2.0470 |
2.0470 |
2.0489 |
2.0489 |
-0.0019 |
-0.09% |
| 2025-11-04 |
017773 |
大成消费主题混合C |
2.0489 |
2.0489 |
2.0887 |
2.0887 |
-0.0398 |
-1.91% |
| 2025-11-03 |
017773 |
大成消费主题混合C |
2.0887 |
2.0887 |
2.0833 |
2.0833 |
0.0054 |
0.26% |
| 2025-10-31 |
017773 |
大成消费主题混合C |
2.0833 |
2.0833 |
2.0782 |
2.0782 |
0.0051 |
0.25% |
| 2025-10-30 |
017773 |
大成消费主题混合C |
2.0782 |
2.0782 |
2.1229 |
2.1229 |
-0.0447 |
-2.11% |
| 2025-10-29 |
017773 |
大成消费主题混合C |
2.1229 |
2.1229 |
2.1114 |
2.1114 |
0.0115 |
0.54% |
| 2025-10-28 |
017773 |
大成消费主题混合C |
2.1114 |
2.1114 |
2.1067 |
2.1067 |
0.0047 |
0.22% |
| 2025-10-27 |
017773 |
大成消费主题混合C |
2.1067 |
2.1067 |
2.0701 |
2.0701 |
0.0366 |
1.77% |
| 2025-10-24 |
017773 |
大成消费主题混合C |
2.0701 |
2.0701 |
2.0545 |
2.0545 |
0.0156 |
0.76% |
| 2025-10-23 |
017773 |
大成消费主题混合C |
2.0545 |
2.0545 |
2.0463 |
2.0463 |
0.0082 |
0.40% |
| 2025-10-22 |
017773 |
大成消费主题混合C |
2.0463 |
2.0463 |
2.0682 |
2.0682 |
-0.0219 |
-1.06% |
| 2025-10-21 |
017773 |
大成消费主题混合C |
2.0682 |
2.0682 |
2.0291 |
2.0291 |
0.0391 |
1.93% |
| 2025-10-20 |
017773 |
大成消费主题混合C |
2.0291 |
2.0291 |
2.0298 |
2.0298 |
-0.0007 |
-0.03% |
| 2025-10-17 |
017773 |
大成消费主题混合C |
2.0298 |
2.0298 |
2.0837 |
2.0837 |
-0.0539 |
-2.59% |
| 2025-10-16 |
017773 |
大成消费主题混合C |
2.0837 |
2.0837 |
2.1032 |
2.1032 |
-0.0195 |
-0.93% |
| 2025-10-15 |
017773 |
大成消费主题混合C |
2.1032 |
2.1032 |
2.0700 |
2.0700 |
0.0332 |
1.60% |
| 2025-10-14 |
017773 |
大成消费主题混合C |
2.0700 |
2.0700 |
2.0955 |
2.0955 |
-0.0255 |
-1.22% |
| 2025-10-13 |
017773 |
大成消费主题混合C |
2.0955 |
2.0955 |
2.1057 |
2.1057 |
-0.0102 |
-0.48% |
| 2025-10-10 |
017773 |
大成消费主题混合C |
2.1057 |
2.1057 |
2.1227 |
2.1227 |
-0.0170 |
-0.80% |
| 2025-10-09 |
017773 |
大成消费主题混合C |
2.1227 |
2.1227 |
2.1286 |
2.1286 |
-0.0059 |
-0.28% |
| 2025-09-30 |
017773 |
大成消费主题混合C |
2.1286 |
2.1286 |
2.1318 |
2.1318 |
-0.0032 |
-0.15% |
| 2025-09-29 |
017773 |
大成消费主题混合C |
2.1318 |
2.1318 |
2.1405 |
2.1405 |
-0.0087 |
-0.41% |
| 2025-09-26 |
017773 |
大成消费主题混合C |
2.1405 |
2.1405 |
2.1824 |
2.1824 |
-0.0419 |
-1.92% |
| 2025-09-25 |
017773 |
大成消费主题混合C |
2.1824 |
2.1824 |
2.1952 |
2.1952 |
-0.0128 |
-0.58% |
| 2025-09-24 |
017773 |
大成消费主题混合C |
2.1952 |
2.1952 |
2.1509 |
2.1509 |
0.0443 |
2.06% |
| 2025-09-23 |
017773 |
大成消费主题混合C |
2.1509 |
2.1509 |
2.1582 |
2.1582 |
-0.0073 |
-0.34% |
| 2025-09-22 |
017773 |
大成消费主题混合C |
2.1582 |
2.1582 |
2.1607 |
2.1607 |
-0.0025 |
-0.12% |
| 2025-09-19 |
017773 |
大成消费主题混合C |
2.1607 |
2.1607 |
2.1510 |
2.1510 |
0.0097 |
0.45% |
| 2025-09-18 |
017773 |
大成消费主题混合C |
2.1510 |
2.1510 |
2.1801 |
2.1801 |
-0.0291 |
-1.33% |
| 2025-09-17 |
017773 |
大成消费主题混合C |
2.1801 |
2.1801 |
2.1907 |
2.1907 |
-0.0106 |
-0.48% |
| 2025-09-16 |
017773 |
大成消费主题混合C |
2.1907 |
2.1907 |
2.1864 |
2.1864 |
0.0043 |
0.20% |
