近一季大成消费精选股票A基金净值查询
查询指定日期范围大成消费精选股票A011923净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
大成消费精选股票A |
0.7114 |
0.21% |
| 2024-05-06 |
大成消费精选股票A |
0.7099 |
1.88% |
| 2024-04-30 |
大成消费精选股票A |
0.6968 |
1.04% |
| 2024-04-29 |
大成消费精选股票A |
0.6896 |
0.06% |
| 2024-04-26 |
大成消费精选股票A |
0.6892 |
1.31% |
| 2024-04-25 |
大成消费精选股票A |
0.6803 |
0.46% |
| 2024-04-24 |
大成消费精选股票A |
0.6772 |
0.39% |
| 2024-04-23 |
大成消费精选股票A |
0.6746 |
-0.21% |
| 2024-04-22 |
大成消费精选股票A |
0.6760 |
1.43% |
| 2024-04-19 |
大成消费精选股票A |
0.6665 |
-0.92% |
| 2024-04-18 |
大成消费精选股票A |
0.6727 |
0.06% |
| 2024-04-17 |
大成消费精选股票A |
0.6723 |
0.58% |
| 2024-04-16 |
大成消费精选股票A |
0.6684 |
-1.21% |
| 2024-04-15 |
大成消费精选股票A |
0.6766 |
1.21% |
| 2024-04-12 |
大成消费精选股票A |
0.6685 |
-0.19% |
| 2024-04-11 |
大成消费精选股票A |
0.6698 |
-0.03% |
| 2024-04-10 |
大成消费精选股票A |
0.6700 |
-1.08% |
| 2024-04-09 |
大成消费精选股票A |
0.6773 |
0.34% |
| 2024-04-08 |
大成消费精选股票A |
0.6750 |
-1.83% |
| 2024-04-03 |
大成消费精选股票A |
0.6876 |
-0.25% |
| 2024-04-02 |
大成消费精选股票A |
0.6893 |
-0.62% |
| 2024-04-01 |
大成消费精选股票A |
0.6936 |
1.26% |
| 2024-03-29 |
大成消费精选股票A |
0.6850 |
-0.04% |
| 2024-03-28 |
大成消费精选股票A |
0.6853 |
0.51% |
| 2024-03-27 |
大成消费精选股票A |
0.6818 |
-0.63% |
| 2024-03-26 |
大成消费精选股票A |
0.6861 |
0.63% |
| 2024-03-25 |
大成消费精选股票A |
0.6818 |
-0.79% |
| 2024-03-22 |
大成消费精选股票A |
0.6872 |
-1.32% |
| 2024-03-21 |
大成消费精选股票A |
0.6964 |
-0.10% |
| 2024-03-20 |
大成消费精选股票A |
0.6971 |
-0.33% |
| 2024-03-19 |
大成消费精选股票A |
0.6994 |
-0.43% |
| 2024-03-18 |
大成消费精选股票A |
0.7024 |
1.02% |
| 2024-03-15 |
大成消费精选股票A |
0.6953 |
0.22% |
| 2024-03-14 |
大成消费精选股票A |
0.6938 |
0.07% |
| 2024-03-13 |
大成消费精选股票A |
0.6933 |
0.17% |
| 2024-03-12 |
大成消费精选股票A |
0.6921 |
2.17% |
| 2024-03-11 |
大成消费精选股票A |
0.6774 |
2.34% |
| 2024-03-08 |
大成消费精选股票A |
0.6619 |
-0.18% |
| 2024-03-07 |
大成消费精选股票A |
0.6631 |
-1.15% |
| 2024-03-06 |
大成消费精选股票A |
0.6708 |
-0.70% |
| 2024-03-05 |
大成消费精选股票A |
0.6755 |
-0.07% |
| 2024-03-04 |
大成消费精选股票A |
0.6760 |
0.78% |
| 2024-03-01 |
大成消费精选股票A |
0.6708 |
0.06% |
| 2024-02-29 |
大成消费精选股票A |
0.6704 |
2.09% |
| 2024-02-28 |
大成消费精选股票A |
0.6567 |
-1.35% |
| 2024-02-27 |
大成消费精选股票A |
0.6657 |
0.67% |
| 2024-02-26 |
大成消费精选股票A |
0.6613 |
0.23% |
| 2024-02-23 |
大成消费精选股票A |
0.6598 |
-0.02% |
| 2024-02-22 |
大成消费精选股票A |
0.6599 |
-0.05% |
| 2024-02-21 |
大成消费精选股票A |
0.6602 |
1.23% |
| 2024-02-20 |
大成消费精选股票A |
0.6522 |
-0.09% |
| 2024-02-19 |
大成消费精选股票A |
0.6528 |
0.05% |
| 2024-02-08 |
大成消费精选股票A |
0.6525 |
0.51% |
