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
2.0315
0.0005 0.02%
2025-12-16
盘中实时估值(仅供参考)
2.0514
0.0199 0.9793%
- 累计净值：2.2885
- 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：7.74亿元
- 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-7.97%
| 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 |
| 2025-12-16 |
090016 |
大成消费主题混合A |
2.0329 |
2.2899 |
2.0315 |
2.2885 |
0.0014 |
0.07% |
| 2025-12-15 |
090016 |
大成消费主题混合A |
2.0315 |
2.2885 |
2.0310 |
2.2880 |
0.0005 |
0.02% |
| 2025-12-12 |
090016 |
大成消费主题混合A |
2.0310 |
2.2880 |
2.0143 |
2.2713 |
0.0167 |
0.83% |
| 2025-12-11 |
090016 |
大成消费主题混合A |
2.0143 |
2.2713 |
2.0347 |
2.2917 |
-0.0204 |
-1.00% |
| 2025-12-10 |
090016 |
大成消费主题混合A |
2.0347 |
2.2917 |
2.0152 |
2.2722 |
0.0195 |
0.97% |
| 2025-12-09 |
090016 |
大成消费主题混合A |
2.0152 |
2.2722 |
2.0105 |
2.2675 |
0.0047 |
0.23% |
| 2025-12-08 |
090016 |
大成消费主题混合A |
2.0105 |
2.2675 |
1.9860 |
2.2430 |
0.0245 |
1.23% |
| 2025-12-05 |
090016 |
大成消费主题混合A |
1.9860 |
2.2430 |
1.9867 |
2.2437 |
-0.0007 |
-0.04% |
| 2025-12-04 |
090016 |
大成消费主题混合A |
1.9867 |
2.2437 |
2.0051 |
2.2621 |
-0.0184 |
-0.92% |
| 2025-12-03 |
090016 |
大成消费主题混合A |
2.0051 |
2.2621 |
2.0213 |
2.2783 |
-0.0162 |
-0.80% |
|
|
| 2025-12-02 |
090016 |
大成消费主题混合A |
2.0213 |
2.2783 |
2.0190 |
2.2760 |
0.0023 |
0.11% |
| 2025-12-01 |
090016 |
大成消费主题混合A |
2.0190 |
2.2760 |
2.0020 |
2.2590 |
0.0170 |
0.85% |
| 2025-11-28 |
090016 |
大成消费主题混合A |
2.0020 |
2.2590 |
1.9796 |
2.2366 |
0.0224 |
1.13% |
| 2025-11-27 |
090016 |
大成消费主题混合A |
1.9796 |
2.2366 |
1.9898 |
2.2468 |
-0.0102 |
-0.51% |
| 2025-11-26 |
090016 |
大成消费主题混合A |
1.9898 |
2.2468 |
1.9804 |
2.2374 |
0.0094 |
0.47% |
| 2025-11-25 |
090016 |
大成消费主题混合A |
1.9804 |
2.2374 |
1.9667 |
2.2237 |
0.0137 |
0.70% |
| 2025-11-24 |
090016 |
大成消费主题混合A |
1.9667 |
2.2237 |
1.9531 |
2.2101 |
0.0136 |
0.70% |
| 2025-11-21 |
090016 |
大成消费主题混合A |
1.9531 |
2.2101 |
1.9920 |
2.2490 |
-0.0389 |
-1.95% |
| 2025-11-20 |
090016 |
大成消费主题混合A |
1.9920 |
2.2490 |
2.0083 |
2.2653 |
-0.0163 |
-0.81% |
| 2025-11-19 |
090016 |
大成消费主题混合A |
2.0083 |
2.2653 |
2.0173 |
2.2743 |
-0.0090 |
-0.45% |
| 2025-11-18 |
090016 |
大成消费主题混合A |
2.0173 |
2.2743 |
2.0221 |
2.2791 |
-0.0048 |
-0.24% |
| 2025-11-17 |
090016 |
大成消费主题混合A |
2.0221 |
2.2791 |
2.0474 |
2.3044 |
-0.0253 |
-1.24% |
| 2025-11-14 |
090016 |
大成消费主题混合A |
2.0474 |
2.3044 |
2.0659 |
2.3229 |
-0.0185 |
-0.90% |
| 2025-11-13 |
090016 |
大成消费主题混合A |
2.0659 |
2.3229 |
2.0590 |
2.3160 |
0.0069 |
0.34% |
| 2025-11-12 |
090016 |
大成消费主题混合A |
2.0590 |
2.3160 |
2.0519 |
2.3089 |
0.0071 |
0.35% |
|
|
| 2025-11-11 |
090016 |
大成消费主题混合A |
2.0519 |
2.3089 |
2.0689 |
2.3259 |
-0.0170 |
-0.82% |
| 2025-11-10 |
090016 |
大成消费主题混合A |
2.0689 |
2.3259 |
2.0455 |
2.3025 |
0.0234 |
1.14% |
| 2025-11-07 |
090016 |
大成消费主题混合A |
2.0455 |
2.3025 |
2.0735 |
2.3305 |
-0.0280 |
-1.35% |
| 2025-11-06 |
090016 |
大成消费主题混合A |
2.0735 |
2.3305 |
2.0680 |
2.3250 |
0.0055 |
0.27% |
| 2025-11-05 |
090016 |
大成消费主题混合A |
2.0680 |
2.3250 |
2.0699 |
2.3269 |
-0.0019 |
-0.09% |
| 2025-11-04 |
090016 |
大成消费主题混合A |
2.0699 |
2.3269 |
2.1101 |
2.3671 |
-0.0402 |
-1.91% |
| 2025-11-03 |
090016 |
大成消费主题混合A |
2.1101 |
2.3671 |
2.1045 |
2.3615 |
0.0056 |
0.27% |
| 2025-10-31 |
090016 |
大成消费主题混合A |
2.1045 |
2.3615 |
2.0994 |
2.3564 |
0.0051 |
0.24% |
| 2025-10-30 |
090016 |
大成消费主题混合A |
2.0994 |
2.3564 |
2.1445 |
2.4015 |
-0.0451 |
-2.10% |
| 2025-10-29 |
090016 |
大成消费主题混合A |
2.1445 |
2.4015 |
2.1328 |
2.3898 |
0.0117 |
0.55% |
| 2025-10-28 |
090016 |
大成消费主题混合A |
2.1328 |
2.3898 |
2.1281 |
2.3851 |
0.0047 |
0.22% |
| 2025-10-27 |
090016 |
大成消费主题混合A |
2.1281 |
2.3851 |
2.0911 |
2.3481 |
0.0370 |
1.77% |
| 2025-10-24 |
090016 |
大成消费主题混合A |
2.0911 |
2.3481 |
2.0753 |
2.3323 |
0.0158 |
0.76% |
| 2025-10-23 |
090016 |
大成消费主题混合A |
2.0753 |
2.3323 |
2.0669 |
2.3239 |
0.0084 |
0.41% |
| 2025-10-22 |
090016 |
大成消费主题混合A |
2.0669 |
2.3239 |
2.0891 |
2.3461 |
-0.0222 |
-1.06% |
| 2025-10-21 |
090016 |
大成消费主题混合A |
2.0891 |
2.3461 |
2.0495 |
2.3065 |
0.0396 |
1.93% |
| 2025-10-20 |
090016 |
大成消费主题混合A |
2.0495 |
2.3065 |
2.0502 |
2.3072 |
-0.0007 |
-0.03% |
| 2025-10-17 |
090016 |
大成消费主题混合A |
2.0502 |
2.3072 |
2.1046 |
2.3616 |
-0.0544 |
-2.58% |
| 2025-10-16 |
090016 |
大成消费主题混合A |
2.1046 |
2.3616 |
2.1242 |
2.3812 |
-0.0196 |
-0.92% |
| 2025-10-15 |
090016 |
大成消费主题混合A |
2.1242 |
2.3812 |
2.0907 |
2.3477 |
0.0335 |
1.60% |
| 2025-10-14 |
090016 |
大成消费主题混合A |
2.0907 |
2.3477 |
2.1165 |
2.3735 |
-0.0258 |
-1.22% |
| 2025-10-13 |
090016 |
大成消费主题混合A |
2.1165 |
2.3735 |
2.1267 |
2.3837 |
-0.0102 |
-0.48% |
| 2025-10-10 |
090016 |
大成消费主题混合A |
2.1267 |
2.3837 |
2.1438 |
2.4008 |
-0.0171 |
-0.80% |
| 2025-10-09 |
090016 |
大成消费主题混合A |
2.1438 |
2.4008 |
2.1496 |
2.4066 |
-0.0058 |
-0.27% |
| 2025-09-30 |
090016 |
大成消费主题混合A |
2.1496 |
2.4066 |
2.1528 |
2.4098 |
-0.0032 |
-0.15% |
| 2025-09-29 |
090016 |
大成消费主题混合A |
2.1528 |
2.4098 |
2.1615 |
2.4185 |
-0.0087 |
-0.40% |
| 2025-09-26 |
090016 |
大成消费主题混合A |
2.1615 |
2.4185 |
2.2037 |
2.4607 |
-0.0422 |
-1.91% |
| 2025-09-25 |
090016 |
大成消费主题混合A |
2.2037 |
2.4607 |
2.2166 |
2.4736 |
-0.0129 |
-0.58% |
| 2025-09-24 |
090016 |
大成消费主题混合A |
2.2166 |
2.4736 |
2.1719 |
2.4289 |
0.0447 |
2.06% |
| 2025-09-23 |
090016 |
大成消费主题混合A |
2.1719 |
2.4289 |
2.1792 |
2.4362 |
-0.0073 |
-0.33% |
| 2025-09-22 |
090016 |
大成消费主题混合A |
2.1792 |
2.4362 |
2.1817 |
2.4387 |
-0.0025 |
-0.11% |
| 2025-09-19 |
090016 |
大成消费主题混合A |
2.1817 |
2.4387 |
2.1718 |
2.4288 |
0.0099 |
0.46% |
| 2025-09-18 |
090016 |
大成消费主题混合A |
2.1718 |
2.4288 |
2.2012 |
2.4582 |
-0.0294 |
-1.34% |
| 2025-09-17 |
090016 |
大成消费主题混合A |
2.2012 |
2.4582 |
2.2119 |
2.4689 |
-0.0107 |
-0.48% |
