近一年大成科技消费股票A基金净值查询
查询指定日期范围大成科技消费股票A008934净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
大成科技消费股票A |
0.7442 |
1.25% |
| 2024-04-25 |
大成科技消费股票A |
0.7350 |
-0.31% |
| 2024-04-24 |
大成科技消费股票A |
0.7373 |
1.42% |
| 2024-04-23 |
大成科技消费股票A |
0.7270 |
-0.81% |
| 2024-04-22 |
大成科技消费股票A |
0.7329 |
-0.61% |
| 2024-04-19 |
大成科技消费股票A |
0.7374 |
-0.63% |
| 2024-04-18 |
大成科技消费股票A |
0.7421 |
0.23% |
| 2024-04-17 |
大成科技消费股票A |
0.7404 |
1.97% |
| 2024-04-16 |
大成科技消费股票A |
0.7261 |
-2.72% |
| 2024-04-15 |
大成科技消费股票A |
0.7464 |
1.28% |
| 2024-04-12 |
大成科技消费股票A |
0.7370 |
-0.18% |
| 2024-04-11 |
大成科技消费股票A |
0.7383 |
0.59% |
| 2024-04-10 |
大成科技消费股票A |
0.7340 |
-1.06% |
| 2024-04-09 |
大成科技消费股票A |
0.7419 |
0.42% |
| 2024-04-08 |
大成科技消费股票A |
0.7388 |
-1.36% |
| 2024-04-03 |
大成科技消费股票A |
0.7490 |
-0.20% |
| 2024-04-02 |
大成科技消费股票A |
0.7505 |
-0.50% |
| 2024-04-01 |
大成科技消费股票A |
0.7543 |
1.56% |
| 2024-03-29 |
大成科技消费股票A |
0.7427 |
0.43% |
| 2024-03-28 |
大成科技消费股票A |
0.7395 |
1.23% |
| 2024-03-27 |
大成科技消费股票A |
0.7305 |
-1.79% |
| 2024-03-26 |
大成科技消费股票A |
0.7438 |
-0.31% |
| 2024-03-25 |
大成科技消费股票A |
0.7461 |
-1.24% |
| 2024-03-22 |
大成科技消费股票A |
0.7555 |
-0.74% |
| 2024-03-21 |
大成科技消费股票A |
0.7611 |
0.05% |
| 2024-03-20 |
大成科技消费股票A |
0.7607 |
0.45% |
| 2024-03-19 |
大成科技消费股票A |
0.7573 |
-0.79% |
| 2024-03-18 |
大成科技消费股票A |
0.7633 |
1.02% |
| 2024-03-15 |
大成科技消费股票A |
0.7556 |
0.43% |
| 2024-03-14 |
大成科技消费股票A |
0.7524 |
-0.56% |
| 2024-03-13 |
大成科技消费股票A |
0.7566 |
-0.11% |
| 2024-03-12 |
大成科技消费股票A |
0.7574 |
-0.51% |
| 2024-03-11 |
大成科技消费股票A |
0.7613 |
0.73% |
| 2024-03-08 |
大成科技消费股票A |
0.7558 |
1.74% |
| 2024-03-07 |
大成科技消费股票A |
0.7429 |
-1.34% |
| 2024-03-06 |
大成科技消费股票A |
0.7530 |
-0.24% |
| 2024-03-05 |
大成科技消费股票A |
0.7548 |
-0.50% |
| 2024-03-04 |
大成科技消费股票A |
0.7586 |
0.30% |
| 2024-03-01 |
大成科技消费股票A |
0.7563 |
1.15% |
| 2024-02-29 |
大成科技消费股票A |
0.7477 |
3.80% |
| 2024-02-28 |
大成科技消费股票A |
0.7203 |
-3.15% |
| 2024-02-27 |
大成科技消费股票A |
0.7437 |
2.30% |
| 2024-02-26 |
大成科技消费股票A |
0.7270 |
-0.22% |
| 2024-02-23 |
大成科技消费股票A |
0.7286 |
0.54% |
| 2024-02-22 |
大成科技消费股票A |
0.7247 |
0.98% |
| 2024-02-21 |
大成科技消费股票A |
0.7177 |
0.32% |
| 2024-02-20 |
大成科技消费股票A |
0.7154 |
-0.14% |
| 2024-02-19 |
大成科技消费股票A |
0.7164 |
0.11% |
| 2024-02-08 |
大成科技消费股票A |
0.7156 |
1.59% |
| 2024-02-07 |
大成科技消费股票A |
0.7044 |
2.98% |
| 2024-02-06 |
大成科技消费股票A |
0.6840 |
5.20% |
| 2024-02-05 |
大成科技消费股票A |
0.6502 |
-0.60% |
| 2024-02-02 |
大成科技消费股票A |
0.6541 |
-1.73% |
| 2024-02-01 |
大成科技消费股票A |
0.6656 |
-0.09% |
| 2024-01-31 |
大成科技消费股票A |
0.6662 |
-1.60% |
| 2024-01-30 |
大成科技消费股票A |
0.6770 |
-2.00% |
| 2024-01-29 |
大成科技消费股票A |
0.6908 |
-1.41% |
| 2024-01-26 |
大成科技消费股票A |
0.7007 |
-1.27% |
| 2024-01-25 |
大成科技消费股票A |
0.7097 |
2.48% |
| 2024-01-24 |
大成科技消费股票A |
0.6925 |
0.44% |
| 2024-01-23 |
大成科技消费股票A |
0.6895 |
1.29% |
| 2024-01-22 |
大成科技消费股票A |
0.6807 |
-3.46% |
| 2024-01-19 |
大成科技消费股票A |
0.7051 |
-0.61% |
| 2024-01-18 |
大成科技消费股票A |
0.7094 |
0.62% |
| 2024-01-17 |
大成科技消费股票A |
0.7050 |
-2.49% |
| 2024-01-16 |
大成科技消费股票A |
0.7230 |
-0.11% |
| 2024-01-15 |
大成科技消费股票A |
0.7238 |
-0.47% |
| 2024-01-12 |
大成科技消费股票A |
0.7272 |
-1.01% |
| 2024-01-11 |
大成科技消费股票A |
0.7346 |
0.69% |
| 2024-01-10 |
大成科技消费股票A |
0.7296 |
-0.50% |
| 2024-01-09 |
大成科技消费股票A |
0.7333 |
-0.24% |
| 2024-01-08 |
大成科技消费股票A |
0.7351 |
-2.03% |
| 2024-01-05 |
大成科技消费股票A |
0.7503 |
-1.90% |
| 2024-01-04 |
大成科技消费股票A |
0.7648 |
-0.93% |
| 2024-01-03 |
大成科技消费股票A |
0.7720 |
-1.06% |
| 2024-01-02 |
大成科技消费股票A |
0.7803 |
-1.10% |
| 2023-12-29 |
大成科技消费股票A |
0.7890 |
1.45% |
| 2023-12-28 |
大成科技消费股票A |
0.7777 |
1.50% |
| 2023-12-27 |
大成科技消费股票A |
0.7662 |
0.41% |
| 2023-12-26 |
大成科技消费股票A |
0.7631 |
-0.86% |
| 2023-12-25 |
大成科技消费股票A |
0.7697 |
0.86% |
| 2023-12-22 |
大成科技消费股票A |
0.7631 |
0.49% |
| 2023-12-21 |
大成科技消费股票A |
0.7594 |
0.45% |
| 2023-12-20 |
大成科技消费股票A |
0.7560 |
-1.61% |
| 2023-12-19 |
大成科技消费股票A |
0.7684 |
-0.43% |
| 2023-12-18 |
大成科技消费股票A |
0.7717 |
-1.06% |
| 2023-12-15 |
大成科技消费股票A |
0.7800 |
-0.43% |
| 2023-12-14 |
大成科技消费股票A |
0.7834 |
-0.56% |
| 2023-12-13 |
大成科技消费股票A |
0.7878 |
-1.09% |
| 2023-12-12 |
大成科技消费股票A |
0.7965 |
0.34% |
| 2023-12-11 |
大成科技消费股票A |
0.7938 |
1.19% |
| 2023-12-08 |
大成科技消费股票A |
0.7845 |
0.81% |
| 2023-12-07 |
大成科技消费股票A |
0.7782 |
-0.36% |
| 2023-12-06 |
大成科技消费股票A |
0.7810 |
0.41% |
| 2023-12-05 |
大成科技消费股票A |
0.7778 |
-1.69% |
| 2023-12-04 |
大成科技消费股票A |
0.7912 |
-0.47% |
| 2023-12-01 |
大成科技消费股票A |
0.7949 |
-0.01% |
| 2023-11-30 |
大成科技消费股票A |
0.7950 |
-0.19% |
| 2023-11-29 |
大成科技消费股票A |
0.7965 |
-0.57% |
| 2023-11-28 |
大成科技消费股票A |
0.8011 |
0.24% |
| 2023-11-27 |
大成科技消费股票A |
0.7992 |
0.01% |
| 2023-11-24 |
大成科技消费股票A |
0.7991 |
-1.17% |
| 2023-11-23 |
大成科技消费股票A |
0.8086 |
0.77% |
| 2023-11-22 |
大成科技消费股票A |
0.8024 |
-0.61% |
| 2023-11-20 |
大成科技消费股票A |
0.8110 |
0.78% |
| 2023-11-17 |
大成科技消费股票A |
0.8047 |
-0.06% |
| 2023-11-16 |
大成科技消费股票A |
0.8052 |
-1.11% |
| 2023-11-15 |
大成科技消费股票A |
0.8142 |
0.38% |
| 2023-11-14 |
大成科技消费股票A |
0.8111 |
-0.16% |
| 2023-11-13 |
大成科技消费股票A |
0.8124 |
0.58% |
| 2023-11-10 |
大成科技消费股票A |
0.8077 |
-0.57% |
| 2023-11-09 |
大成科技消费股票A |
0.8123 |
-0.23% |
| 2023-11-08 |
大成科技消费股票A |
0.8142 |
-0.21% |
| 2023-11-07 |
大成科技消费股票A |
0.8159 |
-0.41% |
| 2023-11-06 |
大成科技消费股票A |
0.8193 |
1.69% |
| 2023-11-03 |
大成科技消费股票A |
0.8057 |
1.09% |
| 2023-11-02 |
大成科技消费股票A |
0.7970 |
-1.02% |
| 2023-11-01 |
大成科技消费股票A |
0.8052 |
-0.57% |
| 2023-10-31 |
大成科技消费股票A |
0.8098 |
-1.12% |
| 2023-10-30 |
大成科技消费股票A |
0.8190 |
1.82% |
| 2023-10-27 |
大成科技消费股票A |
0.8044 |
1.44% |
| 2023-10-26 |
大成科技消费股票A |
0.7930 |
0.28% |
| 2023-10-25 |
大成科技消费股票A |
0.7908 |
0.38% |
| 2023-10-24 |
大成科技消费股票A |
0.7878 |
0.45% |
| 2023-10-23 |
大成科技消费股票A |
0.7843 |
-1.43% |
| 2023-10-20 |
大成科技消费股票A |
0.7957 |
-1.36% |
| 2023-10-19 |
大成科技消费股票A |
0.8067 |
-1.22% |
| 2023-10-18 |
大成科技消费股票A |
0.8167 |
-1.52% |
| 2023-10-17 |
大成科技消费股票A |
0.8293 |
0.42% |
| 2023-10-16 |
大成科技消费股票A |
0.8258 |
-1.21% |
| 2023-10-13 |
大成科技消费股票A |
0.8359 |
-1.24% |
| 2023-10-12 |
大成科技消费股票A |
0.8464 |
-0.01% |
| 2023-10-11 |
大成科技消费股票A |
0.8465 |
0.02% |
| 2023-10-10 |
大成科技消费股票A |
0.8463 |
-0.61% |
| 2023-10-09 |
大成科技消费股票A |
0.8515 |
0.18% |
| 2023-09-28 |
大成科技消费股票A |
0.8500 |
-0.14% |
| 2023-09-27 |
大成科技消费股票A |
0.8512 |
0.31% |
| 2023-09-26 |
大成科技消费股票A |
0.8486 |
-0.12% |
| 2023-09-25 |
大成科技消费股票A |
0.8496 |
-1.21% |
| 2023-09-22 |
大成科技消费股票A |
0.8600 |
2.09% |
| 2023-09-21 |
大成科技消费股票A |
0.8424 |
-0.60% |
| 2023-09-20 |
大成科技消费股票A |
0.8475 |
-0.62% |
| 2023-09-19 |
大成科技消费股票A |
0.8528 |
-0.64% |
| 2023-09-18 |
大成科技消费股票A |
0.8583 |
0.03% |
| 2023-09-15 |
大成科技消费股票A |
0.8580 |
-0.69% |
| 2023-09-14 |
大成科技消费股票A |
0.8640 |
-0.15% |
| 2023-09-13 |
大成科技消费股票A |
0.8653 |
-1.09% |
| 2023-09-12 |
大成科技消费股票A |
0.8748 |
-0.66% |
| 2023-09-11 |
大成科技消费股票A |
0.8806 |
0.47% |
| 2023-09-08 |
大成科技消费股票A |
0.8765 |
0.18% |
| 2023-09-07 |
大成科技消费股票A |
0.8749 |
-1.76% |
| 2023-09-06 |
大成科技消费股票A |
0.8906 |
0.56% |
| 2023-09-05 |
大成科技消费股票A |
0.8856 |
-0.98% |
| 2023-09-04 |
大成科技消费股票A |
0.8944 |
1.57% |
| 2023-09-01 |
大成科技消费股票A |
0.8806 |
-0.03% |
| 2023-08-31 |
大成科技消费股票A |
0.8809 |
-0.63% |
| 2023-08-30 |
大成科技消费股票A |
0.8865 |
0.48% |
| 2023-08-29 |
大成科技消费股票A |
0.8823 |
2.74% |
| 2023-08-28 |
大成科技消费股票A |
0.8588 |
0.79% |
| 2023-08-25 |
大成科技消费股票A |
0.8521 |
-0.76% |
| 2023-08-24 |
大成科技消费股票A |
0.8586 |
1.42% |
| 2023-08-23 |
大成科技消费股票A |
0.8466 |
-2.13% |
| 2023-08-22 |
大成科技消费股票A |
0.8650 |
1.04% |
| 2023-08-21 |
大成科技消费股票A |
0.8561 |
-1.28% |
| 2023-08-18 |
大成科技消费股票A |
0.8672 |
-0.97% |
| 2023-08-17 |
大成科技消费股票A |
0.8757 |
1.11% |
| 2023-08-16 |
大成科技消费股票A |
0.8661 |
-1.22% |
| 2023-08-15 |
大成科技消费股票A |
0.8768 |
-1.26% |
| 2023-08-14 |
大成科技消费股票A |
0.8880 |
-0.15% |
| 2023-08-11 |
大成科技消费股票A |
0.8893 |
-1.31% |
| 2023-08-10 |
大成科技消费股票A |
0.9011 |
-0.14% |
| 2023-08-09 |
大成科技消费股票A |
0.9024 |
-0.32% |
| 2023-08-08 |
大成科技消费股票A |
0.9053 |
-0.09% |
| 2023-08-07 |
大成科技消费股票A |
0.9061 |
-1.10% |
| 2023-08-04 |
大成科技消费股票A |
0.9162 |
0.60% |
| 2023-08-03 |
大成科技消费股票A |
0.9107 |
0.00% |
| 2023-08-02 |
大成科技消费股票A |
0.9107 |
-0.37% |
| 2023-08-01 |
大成科技消费股票A |
0.9141 |
0.16% |
| 2023-07-31 |
大成科技消费股票A |
0.9126 |
0.73% |
| 2023-07-28 |
大成科技消费股票A |
0.9060 |
0.59% |
| 2023-07-27 |
大成科技消费股票A |
0.9007 |
-0.29% |
| 2023-07-26 |
大成科技消费股票A |
0.9033 |
-0.67% |
| 2023-07-25 |
大成科技消费股票A |
0.9094 |
1.84% |
| 2023-07-24 |
大成科技消费股票A |
0.8930 |
-0.62% |
| 2023-07-21 |
大成科技消费股票A |
0.8986 |
-0.16% |
| 2023-07-20 |
大成科技消费股票A |
0.9000 |
-1.01% |
| 2023-07-19 |
大成科技消费股票A |
0.9092 |
-0.51% |
| 2023-07-18 |
大成科技消费股票A |
0.9139 |
-0.78% |
| 2023-07-17 |
大成科技消费股票A |
0.9211 |
-0.30% |
| 2023-07-14 |
大成科技消费股票A |
0.9239 |
-0.09% |
| 2023-07-13 |
大成科技消费股票A |
0.9247 |
1.16% |
| 2023-07-12 |
大成科技消费股票A |
0.9141 |
-0.79% |
| 2023-07-11 |
大成科技消费股票A |
0.9214 |
0.72% |
| 2023-07-10 |
大成科技消费股票A |
0.9148 |
0.41% |
| 2023-07-07 |
大成科技消费股票A |
0.9111 |
-1.00% |
| 2023-07-06 |
大成科技消费股票A |
0.9203 |
-0.87% |
| 2023-07-05 |
大成科技消费股票A |
0.9284 |
-1.27% |
| 2023-07-04 |
大成科技消费股票A |
0.9403 |
-0.64% |
| 2023-07-03 |
大成科技消费股票A |
0.9464 |
0.12% |
| 2023-06-30 |
大成科技消费股票A |
0.9453 |
1.21% |
| 2023-06-29 |
大成科技消费股票A |
0.9340 |
0.23% |
| 2023-06-28 |
大成科技消费股票A |
0.9319 |
-1.00% |
| 2023-06-27 |
大成科技消费股票A |
0.9413 |
0.75% |
| 2023-06-26 |
大成科技消费股票A |
0.9343 |
-1.85% |
| 2023-06-21 |
大成科技消费股票A |
0.9519 |
-1.94% |
| 2023-06-20 |
大成科技消费股票A |
0.9707 |
0.42% |
| 2023-06-19 |
大成科技消费股票A |
0.9666 |
0.53% |
| 2023-06-16 |
大成科技消费股票A |
0.9615 |
1.51% |
| 2023-06-15 |
大成科技消费股票A |
0.9472 |
0.94% |
| 2023-06-14 |
大成科技消费股票A |
0.9384 |
0.72% |
| 2023-06-13 |
大成科技消费股票A |
0.9317 |
0.80% |
| 2023-06-12 |
大成科技消费股票A |
0.9243 |
-0.19% |
| 2023-06-09 |
大成科技消费股票A |
0.9261 |
1.56% |
| 2023-06-08 |
大成科技消费股票A |
0.9119 |
-0.64% |
| 2023-06-07 |
大成科技消费股票A |
0.9178 |
-0.23% |
| 2023-06-06 |
大成科技消费股票A |
0.9199 |
-1.85% |
| 2023-06-05 |
大成科技消费股票A |
0.9372 |
0.48% |
| 2023-06-02 |
大成科技消费股票A |
0.9327 |
0.77% |
| 2023-06-01 |
大成科技消费股票A |
0.9256 |
0.61% |
| 2023-05-31 |
大成科技消费股票A |
0.9200 |
-0.12% |
| 2023-05-30 |
大成科技消费股票A |
0.9211 |
1.68% |
| 2023-05-29 |
大成科技消费股票A |
0.9059 |
0.11% |
| 2023-05-26 |
大成科技消费股票A |
0.9049 |
0.93% |
| 2023-05-25 |
大成科技消费股票A |
0.8966 |
0.19% |
| 2023-05-24 |
大成科技消费股票A |
0.8949 |
-0.12% |
| 2023-05-23 |
大成科技消费股票A |
0.8960 |
-1.23% |
| 2023-05-22 |
大成科技消费股票A |
0.9072 |
-0.64% |
| 2023-05-19 |
大成科技消费股票A |
0.9130 |
-0.12% |
| 2023-05-18 |
大成科技消费股票A |
0.9141 |
1.61% |
| 2023-05-17 |
大成科技消费股票A |
0.8996 |
0.29% |
| 2023-05-16 |
大成科技消费股票A |
0.8970 |
-0.75% |
| 2023-05-15 |
大成科技消费股票A |
0.9038 |
1.56% |
| 2023-05-12 |
大成科技消费股票A |
0.8899 |
-0.85% |
| 2023-05-11 |
大成科技消费股票A |
0.8975 |
-0.47% |
| 2023-05-10 |
大成科技消费股票A |
0.9017 |
-1.17% |
| 2023-05-09 |
大成科技消费股票A |
0.9124 |
-1.04% |
| 2023-05-08 |
大成科技消费股票A |
0.9220 |
0.78% |
| 2023-05-05 |
大成科技消费股票A |
0.9149 |
-1.63% |
| 2023-05-04 |
大成科技消费股票A |
0.9301 |
-0.40% |
| 2023-04-28 |
大成科技消费股票A |
0.9338 |
1.73% |
