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 |
| 2025-12-16 |
大成科技消费股票A |
0.9733 |
-1.89% |
| 2025-12-15 |
大成科技消费股票A |
0.9920 |
-2.52% |
| 2025-12-12 |
大成科技消费股票A |
1.0176 |
2.06% |
| 2025-12-11 |
大成科技消费股票A |
0.9971 |
-2.34% |
| 2025-12-10 |
大成科技消费股票A |
1.0210 |
0.62% |
| 2025-12-09 |
大成科技消费股票A |
1.0147 |
-0.86% |
| 2025-12-08 |
大成科技消费股票A |
1.0235 |
2.46% |
| 2025-12-05 |
大成科技消费股票A |
0.9989 |
1.22% |
| 2025-12-04 |
大成科技消费股票A |
0.9869 |
1.45% |
| 2025-12-03 |
大成科技消费股票A |
0.9728 |
-0.86% |
| 2025-12-02 |
大成科技消费股票A |
0.9812 |
-1.00% |
| 2025-12-01 |
大成科技消费股票A |
0.9911 |
0.11% |
| 2025-11-28 |
大成科技消费股票A |
0.9900 |
1.46% |
| 2025-11-27 |
大成科技消费股票A |
0.9758 |
-1.10% |
| 2025-11-26 |
大成科技消费股票A |
0.9865 |
1.87% |
| 2025-11-25 |
大成科技消费股票A |
0.9684 |
2.41% |
| 2025-11-24 |
大成科技消费股票A |
0.9456 |
0.78% |
| 2025-11-21 |
大成科技消费股票A |
0.9383 |
-5.14% |
| 2025-11-20 |
大成科技消费股票A |
0.9891 |
-0.41% |
| 2025-11-19 |
大成科技消费股票A |
0.9932 |
-0.12% |
| 2025-11-18 |
大成科技消费股票A |
0.9944 |
0.41% |
| 2025-11-17 |
大成科技消费股票A |
0.9903 |
-0.64% |
| 2025-11-14 |
大成科技消费股票A |
0.9967 |
-2.63% |
| 2025-11-13 |
大成科技消费股票A |
1.0236 |
1.13% |
| 2025-11-12 |
大成科技消费股票A |
1.0122 |
-0.18% |
| 2025-11-11 |
大成科技消费股票A |
1.0140 |
-1.82% |
| 2025-11-10 |
大成科技消费股票A |
1.0328 |
0.55% |
| 2025-11-07 |
大成科技消费股票A |
1.0272 |
-1.15% |
| 2025-11-06 |
大成科技消费股票A |
1.0392 |
4.02% |
| 2025-11-05 |
大成科技消费股票A |
0.9990 |
0.54% |
| 2025-11-04 |
大成科技消费股票A |
0.9936 |
-1.23% |
| 2025-11-03 |
大成科技消费股票A |
1.0060 |
0.00% |
| 2025-10-31 |
大成科技消费股票A |
1.0060 |
-3.15% |
| 2025-10-30 |
大成科技消费股票A |
1.0387 |
-0.58% |
| 2025-10-29 |
大成科技消费股票A |
1.0448 |
0.43% |
| 2025-10-28 |
大成科技消费股票A |
1.0403 |
-0.48% |
| 2025-10-27 |
大成科技消费股票A |
1.0453 |
2.15% |
| 2025-10-24 |
大成科技消费股票A |
1.0233 |
4.89% |
| 2025-10-23 |
大成科技消费股票A |
0.9756 |
-1.41% |
| 2025-10-22 |
大成科技消费股票A |
0.9896 |
-0.95% |
| 2025-10-21 |
大成科技消费股票A |
0.9991 |
3.03% |
| 2025-10-20 |
大成科技消费股票A |
0.9697 |
2.34% |
| 2025-10-17 |
大成科技消费股票A |
0.9475 |
-3.69% |
| 2025-10-16 |
大成科技消费股票A |
0.9838 |
0.03% |
| 2025-10-15 |
大成科技消费股票A |
0.9835 |
3.10% |
| 2025-10-14 |
大成科技消费股票A |
0.9539 |
-5.63% |
| 2025-10-13 |
大成科技消费股票A |
1.0108 |
-0.03% |
| 2025-10-10 |
大成科技消费股票A |
1.0111 |
-3.63% |
| 2025-10-09 |
大成科技消费股票A |
1.0492 |
0.70% |
| 2025-09-30 |
大成科技消费股票A |
1.0419 |
1.59% |
| 2025-09-29 |
大成科技消费股票A |
1.0256 |
3.29% |
| 2025-09-26 |
大成科技消费股票A |
0.9929 |
-2.58% |
| 2025-09-25 |
大成科技消费股票A |
1.0192 |
0.07% |
| 2025-09-24 |
大成科技消费股票A |
1.0185 |
1.93% |
| 2025-09-23 |
大成科技消费股票A |
0.9992 |
-0.02% |
| 2025-09-22 |
大成科技消费股票A |
0.9994 |
1.41% |
| 2025-09-19 |
大成科技消费股票A |
0.9855 |
0.14% |
| 2025-09-18 |
大成科技消费股票A |
0.9841 |
0.50% |
| 2025-09-17 |
大成科技消费股票A |
0.9792 |
1.64% |
| 2025-09-16 |
大成科技消费股票A |
0.9634 |
0.61% |
| 2025-09-15 |
大成科技消费股票A |
0.9576 |
-0.34% |
| 2025-09-12 |
大成科技消费股票A |
0.9609 |
-0.11% |
| 2025-09-11 |
大成科技消费股票A |
0.9620 |
3.87% |
| 2025-09-10 |
大成科技消费股票A |
0.9262 |
0.87% |
| 2025-09-09 |
大成科技消费股票A |
0.9182 |
-1.29% |
| 2025-09-08 |
大成科技消费股票A |
0.9302 |
-0.86% |
| 2025-09-05 |
大成科技消费股票A |
0.9383 |
3.76% |
| 2025-09-04 |
大成科技消费股票A |
0.9043 |
-4.77% |
| 2025-09-03 |
大成科技消费股票A |
0.9496 |
1.44% |
| 2025-09-02 |
大成科技消费股票A |
0.9361 |
-3.75% |
| 2025-09-01 |
大成科技消费股票A |
0.9726 |
2.44% |
| 2025-08-29 |
大成科技消费股票A |
0.9494 |
-0.71% |
| 2025-08-28 |
大成科技消费股票A |
0.9562 |
2.87% |
| 2025-08-27 |
大成科技消费股票A |
0.9295 |
-0.83% |
| 2025-08-26 |
大成科技消费股票A |
0.9373 |
-1.32% |
| 2025-08-25 |
大成科技消费股票A |
0.9498 |
0.85% |
| 2025-08-22 |
大成科技消费股票A |
0.9418 |
3.54% |
| 2025-08-21 |
大成科技消费股票A |
0.9096 |
-1.40% |
| 2025-08-20 |
大成科技消费股票A |
0.9225 |
-0.55% |
| 2025-08-19 |
大成科技消费股票A |
0.9276 |
0.01% |
| 2025-08-18 |
大成科技消费股票A |
0.9275 |
1.81% |
| 2025-08-15 |
大成科技消费股票A |
0.9110 |
3.22% |
| 2025-08-14 |
大成科技消费股票A |
0.8826 |
-1.69% |
| 2025-08-13 |
大成科技消费股票A |
0.8978 |
2.64% |
| 2025-08-12 |
大成科技消费股票A |
0.8747 |
1.44% |
| 2025-08-11 |
大成科技消费股票A |
0.8623 |
1.33% |
| 2025-08-08 |
大成科技消费股票A |
0.8510 |
-0.06% |
| 2025-08-07 |
大成科技消费股票A |
0.8515 |
-0.57% |
| 2025-08-06 |
大成科技消费股票A |
0.8564 |
1.00% |
| 2025-08-05 |
大成科技消费股票A |
0.8479 |
-0.02% |
| 2025-08-04 |
大成科技消费股票A |
0.8481 |
1.28% |
| 2025-08-01 |
大成科技消费股票A |
0.8374 |
-1.42% |
| 2025-07-31 |
大成科技消费股票A |
0.8495 |
0.57% |
| 2025-07-30 |
大成科技消费股票A |
0.8447 |
-1.27% |
| 2025-07-29 |
大成科技消费股票A |
0.8556 |
2.48% |
| 2025-07-28 |
大成科技消费股票A |
0.8349 |
2.02% |
| 2025-07-25 |
大成科技消费股票A |
0.8184 |
0.85% |
| 2025-07-24 |
大成科技消费股票A |
0.8115 |
1.10% |
| 2025-07-23 |
大成科技消费股票A |
0.8027 |
-0.52% |
| 2025-07-22 |
大成科技消费股票A |
0.8069 |
-0.11% |
| 2025-07-21 |
大成科技消费股票A |
0.8078 |
-0.15% |
| 2025-07-18 |
大成科技消费股票A |
0.8090 |
0.10% |
| 2025-07-17 |
大成科技消费股票A |
0.8082 |
2.14% |
| 2025-07-16 |
大成科技消费股票A |
0.7913 |
-0.23% |
| 2025-07-15 |
大成科技消费股票A |
0.7931 |
1.19% |
| 2025-07-14 |
大成科技消费股票A |
0.7838 |
1.36% |
| 2025-07-11 |
大成科技消费股票A |
0.7733 |
-0.67% |
| 2025-07-10 |
大成科技消费股票A |
0.7785 |
-0.12% |
| 2025-07-09 |
大成科技消费股票A |
0.7794 |
-2.04% |
| 2025-07-08 |
大成科技消费股票A |
0.7956 |
2.75% |
| 2025-07-07 |
大成科技消费股票A |
0.7743 |
-0.12% |
| 2025-07-04 |
大成科技消费股票A |
0.7752 |
-0.08% |
| 2025-07-03 |
大成科技消费股票A |
0.7758 |
0.95% |
| 2025-07-02 |
大成科技消费股票A |
0.7685 |
-0.44% |
| 2025-07-01 |
大成科技消费股票A |
0.7719 |
-0.30% |
| 2025-06-30 |
大成科技消费股票A |
0.7742 |
2.08% |
| 2025-06-27 |
大成科技消费股票A |
0.7584 |
0.36% |
| 2025-06-26 |
大成科技消费股票A |
0.7557 |
-0.68% |
| 2025-06-25 |
大成科技消费股票A |
0.7609 |
1.59% |
| 2025-06-24 |
大成科技消费股票A |
0.7490 |
2.43% |
| 2025-06-23 |
大成科技消费股票A |
0.7312 |
1.37% |
| 2025-06-20 |
大成科技消费股票A |
0.7213 |
-0.08% |
| 2025-06-19 |
大成科技消费股票A |
0.7219 |
-1.58% |
| 2025-06-18 |
大成科技消费股票A |
0.7335 |
0.69% |
| 2025-06-17 |
大成科技消费股票A |
0.7285 |
-0.22% |
| 2025-06-16 |
大成科技消费股票A |
0.7301 |
1.26% |
| 2025-06-13 |
大成科技消费股票A |
0.7210 |
-1.21% |
| 2025-06-12 |
大成科技消费股票A |
0.7298 |
-0.59% |
| 2025-06-11 |
大成科技消费股票A |
0.7341 |
0.18% |
| 2025-06-10 |
大成科技消费股票A |
0.7328 |
-1.41% |
| 2025-06-09 |
大成科技消费股票A |
0.7433 |
1.21% |
| 2025-06-06 |
大成科技消费股票A |
0.7344 |
0.53% |
| 2025-06-05 |
大成科技消费股票A |
0.7305 |
1.23% |
| 2025-06-04 |
大成科技消费股票A |
0.7216 |
1.59% |
| 2025-06-03 |
大成科技消费股票A |
0.7103 |
0.17% |
| 2025-05-30 |
大成科技消费股票A |
0.7091 |
-1.40% |
| 2025-05-29 |
大成科技消费股票A |
0.7192 |
1.28% |
| 2025-05-28 |
大成科技消费股票A |
0.7101 |
-0.93% |
| 2025-05-27 |
大成科技消费股票A |
0.7168 |
-0.57% |
| 2025-05-26 |
大成科技消费股票A |
0.7209 |
-0.19% |
| 2025-05-23 |
大成科技消费股票A |
0.7223 |
0.87% |
| 2025-05-22 |
大成科技消费股票A |
0.7161 |
-0.86% |
| 2025-05-21 |
大成科技消费股票A |
0.7223 |
-0.39% |
| 2025-05-20 |
大成科技消费股票A |
0.7251 |
0.47% |
| 2025-05-19 |
大成科技消费股票A |
0.7217 |
0.24% |
| 2025-05-16 |
大成科技消费股票A |
0.7200 |
-0.28% |
| 2025-05-15 |
大成科技消费股票A |
0.7220 |
-2.27% |
| 2025-05-14 |
大成科技消费股票A |
0.7388 |
0.63% |
| 2025-05-13 |
大成科技消费股票A |
0.7342 |
-2.00% |
| 2025-05-12 |
大成科技消费股票A |
0.7492 |
2.21% |
| 2025-05-09 |
大成科技消费股票A |
0.7330 |
-1.93% |
| 2025-05-08 |
大成科技消费股票A |
0.7474 |
0.13% |
| 2025-05-07 |
大成科技消费股票A |
0.7464 |
-0.71% |
| 2025-05-06 |
大成科技消费股票A |
0.7517 |
1.81% |
| 2025-04-30 |
大成科技消费股票A |
0.7383 |
1.08% |
| 2025-04-29 |
大成科技消费股票A |
0.7304 |
0.12% |
| 2025-04-28 |
大成科技消费股票A |
0.7295 |
0.29% |
| 2025-04-25 |
大成科技消费股票A |
0.7274 |
-0.44% |
| 2025-04-24 |
大成科技消费股票A |
0.7306 |
-0.96% |
| 2025-04-23 |
大成科技消费股票A |
0.7377 |
0.96% |
| 2025-04-22 |
大成科技消费股票A |
0.7307 |
0.10% |
| 2025-04-21 |
大成科技消费股票A |
0.7300 |
0.36% |
| 2025-04-18 |
大成科技消费股票A |
0.7274 |
-0.44% |
| 2025-04-17 |
大成科技消费股票A |
0.7306 |
1.28% |
| 2025-04-16 |
大成科技消费股票A |
0.7214 |
-1.08% |
| 2025-04-15 |
大成科技消费股票A |
0.7293 |
-0.59% |
| 2025-04-14 |
大成科技消费股票A |
0.7336 |
1.38% |
| 2025-04-11 |
大成科技消费股票A |
0.7236 |
1.57% |
| 2025-04-10 |
大成科技消费股票A |
0.7124 |
1.12% |
| 2025-04-09 |
大成科技消费股票A |
0.7045 |
2.98% |
| 2025-04-08 |
大成科技消费股票A |
0.6841 |
0.81% |
| 2025-04-07 |
大成科技消费股票A |
0.6786 |
-11.63% |
| 2025-04-03 |
大成科技消费股票A |
0.7679 |
-1.31% |
| 2025-04-02 |
大成科技消费股票A |
0.7781 |
-0.29% |
| 2025-04-01 |
大成科技消费股票A |
0.7804 |
-0.20% |
| 2025-03-31 |
大成科技消费股票A |
0.7820 |
-0.32% |
| 2025-03-28 |
大成科技消费股票A |
0.7845 |
-0.98% |
| 2025-03-27 |
大成科技消费股票A |
0.7923 |
0.11% |
| 2025-03-26 |
大成科技消费股票A |
0.7914 |
0.19% |
| 2025-03-25 |
大成科技消费股票A |
0.7899 |
-1.95% |
| 2025-03-24 |
大成科技消费股票A |
0.8056 |
-0.01% |
| 2025-03-21 |
大成科技消费股票A |
0.8057 |
-2.87% |
| 2025-03-20 |
大成科技消费股票A |
0.8295 |
-2.50% |
| 2025-03-19 |
大成科技消费股票A |
0.8508 |
-1.47% |
| 2025-03-18 |
大成科技消费股票A |
0.8635 |
0.79% |
| 2025-03-17 |
大成科技消费股票A |
0.8567 |
0.14% |
| 2025-03-14 |
大成科技消费股票A |
0.8555 |
1.54% |
| 2025-03-13 |
大成科技消费股票A |
0.8425 |
-1.23% |
| 2025-03-12 |
大成科技消费股票A |
0.8530 |
0.05% |
| 2025-03-11 |
大成科技消费股票A |
0.8526 |
0.73% |
| 2025-03-10 |
大成科技消费股票A |
0.8464 |
-0.67% |
| 2025-03-07 |
大成科技消费股票A |
0.8521 |
-1.09% |
| 2025-03-06 |
大成科技消费股票A |
0.8615 |
2.28% |
| 2025-03-05 |
大成科技消费股票A |
0.8423 |
2.01% |
| 2025-03-04 |
大成科技消费股票A |
0.8257 |
1.03% |
| 2025-03-03 |
大成科技消费股票A |
0.8173 |
-1.35% |
| 2025-02-28 |
大成科技消费股票A |
0.8285 |
-5.94% |
| 2025-02-27 |
大成科技消费股票A |
0.8808 |
-1.28% |
| 2025-02-26 |
大成科技消费股票A |
0.8922 |
1.50% |
| 2025-02-25 |
大成科技消费股票A |
0.8790 |
-1.16% |
| 2025-02-24 |
大成科技消费股票A |
0.8893 |
-1.00% |
| 2025-02-21 |
大成科技消费股票A |
0.8983 |
5.25% |
| 2025-02-20 |
大成科技消费股票A |
0.8535 |
0.40% |
| 2025-02-19 |
大成科技消费股票A |
0.8501 |
2.99% |
| 2025-02-18 |
大成科技消费股票A |
0.8254 |
-1.50% |
| 2025-02-17 |
大成科技消费股票A |
0.8380 |
1.87% |
| 2025-02-14 |
大成科技消费股票A |
0.8226 |
1.77% |
| 2025-02-13 |
大成科技消费股票A |
0.8083 |
-2.97% |
| 2025-02-12 |
大成科技消费股票A |
0.8330 |
3.02% |
| 2025-02-11 |
大成科技消费股票A |
0.8086 |
0.82% |
| 2025-02-10 |
大成科技消费股票A |
0.8020 |
1.92% |
| 2025-02-07 |
大成科技消费股票A |
0.7869 |
2.14% |
| 2025-02-06 |
大成科技消费股票A |
0.7704 |
5.32% |
| 2025-02-05 |
大成科技消费股票A |
0.7315 |
1.63% |
| 2025-01-27 |
大成科技消费股票A |
0.7198 |
-2.52% |
| 2025-01-24 |
大成科技消费股票A |
0.7384 |
3.09% |
| 2025-01-23 |
大成科技消费股票A |
0.7163 |
-1.36% |
| 2025-01-22 |
大成科技消费股票A |
0.7262 |
0.72% |
| 2025-01-21 |
大成科技消费股票A |
0.7210 |
1.79% |
| 2025-01-20 |
大成科技消费股票A |
0.7083 |
1.55% |
| 2025-01-17 |
大成科技消费股票A |
0.6975 |
0.77% |
| 2025-01-16 |
大成科技消费股票A |
0.6922 |
-0.82% |
| 2025-01-15 |
大成科技消费股票A |
0.6979 |
-0.51% |
| 2025-01-14 |
大成科技消费股票A |
0.7015 |
3.63% |
| 2025-01-13 |
大成科技消费股票A |
0.6769 |
0.19% |
| 2025-01-10 |
大成科技消费股票A |
0.6756 |
-2.69% |
| 2025-01-09 |
大成科技消费股票A |
0.6943 |
-0.12% |
| 2025-01-08 |
大成科技消费股票A |
0.6951 |
-0.04% |
| 2025-01-07 |
大成科技消费股票A |
0.6954 |
4.15% |
| 2025-01-06 |
大成科技消费股票A |
0.6677 |
-0.76% |
| 2025-01-03 |
大成科技消费股票A |
0.6728 |
-2.29% |
| 2025-01-02 |
大成科技消费股票A |
0.6886 |
-1.71% |
| 2024-12-31 |
大成科技消费股票A |
0.7006 |
-2.73% |
| 2024-12-26 |
大成科技消费股票A |
0.7231 |
2.22% |
| 2024-12-25 |
大成科技消费股票A |
0.7074 |
-0.72% |
| 2024-12-24 |
大成科技消费股票A |
0.7125 |
1.34% |
| 2024-12-23 |
大成科技消费股票A |
0.7031 |
-1.82% |
| 2024-12-20 |
大成科技消费股票A |
0.7161 |
0.39% |
| 2024-12-19 |
大成科技消费股票A |
0.7133 |
0.78% |
| 2024-12-18 |
大成科技消费股票A |
0.7078 |
0.10% |
| 2024-12-17 |
大成科技消费股票A |
0.7071 |
-0.81% |
