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 |
| 2026-09-16 |
大成科技消费股票A |
1.2760 |
1.72% |
| 2026-09-15 |
大成科技消费股票A |
1.2544 |
1.01% |
| 2026-09-14 |
大成科技消费股票A |
1.2418 |
-1.13% |
| 2026-09-11 |
大成科技消费股票A |
1.2560 |
0.32% |
| 2026-09-10 |
大成科技消费股票A |
1.2520 |
0.25% |
| 2026-09-09 |
大成科技消费股票A |
1.2489 |
0.83% |
| 2026-09-08 |
大成科技消费股票A |
1.2386 |
0.41% |
| 2026-09-07 |
大成科技消费股票A |
1.2336 |
7.60% |
| 2026-09-04 |
大成科技消费股票A |
1.1465 |
-1.63% |
| 2026-09-03 |
大成科技消费股票A |
1.1655 |
0.21% |
| 2026-09-02 |
大成科技消费股票A |
1.1630 |
-2.08% |
| 2026-09-01 |
大成科技消费股票A |
1.1872 |
-3.67% |
| 2026-08-31 |
大成科技消费股票A |
1.2308 |
2.05% |
| 2026-08-28 |
大成科技消费股票A |
1.2061 |
-1.67% |
| 2026-08-27 |
大成科技消费股票A |
1.2263 |
3.63% |
| 2026-08-26 |
大成科技消费股票A |
1.1833 |
0.01% |
| 2026-08-25 |
大成科技消费股票A |
1.1832 |
-0.65% |
| 2026-08-24 |
大成科技消费股票A |
1.1909 |
-3.90% |
| 2026-08-21 |
大成科技消费股票A |
1.2373 |
1.75% |
| 2026-08-20 |
大成科技消费股票A |
1.2160 |
0.29% |
| 2026-08-19 |
大成科技消费股票A |
1.2125 |
-8.76% |
| 2026-08-18 |
大成科技消费股票A |
1.3187 |
-0.90% |
| 2026-08-17 |
大成科技消费股票A |
1.3306 |
4.08% |
| 2026-08-14 |
大成科技消费股票A |
1.2784 |
0.83% |
| 2026-08-13 |
大成科技消费股票A |
1.2679 |
-0.24% |
| 2026-08-12 |
大成科技消费股票A |
1.2709 |
2.65% |
| 2026-08-11 |
大成科技消费股票A |
1.2381 |
-1.68% |
| 2026-08-10 |
大成科技消费股票A |
1.2589 |
-0.80% |
| 2026-08-07 |
大成科技消费股票A |
1.2691 |
5.25% |
| 2026-08-06 |
大成科技消费股票A |
1.2058 |
2.20% |
| 2026-08-05 |
大成科技消费股票A |
1.1799 |
3.68% |
| 2026-08-04 |
大成科技消费股票A |
1.1380 |
7.82% |
| 2026-08-03 |
大成科技消费股票A |
1.0555 |
-2.95% |
| 2026-07-31 |
大成科技消费股票A |
1.0866 |
4.78% |
| 2026-07-30 |
大成科技消费股票A |
1.0370 |
-9.90% |
| 2026-07-29 |
大成科技消费股票A |
1.1397 |
-0.35% |
| 2026-07-28 |
大成科技消费股票A |
1.1437 |
-9.61% |
| 2026-07-27 |
大成科技消费股票A |
1.2536 |
3.84% |
| 2026-07-24 |
大成科技消费股票A |
1.2072 |
-0.54% |
| 2026-07-23 |
大成科技消费股票A |
1.2137 |
-1.06% |
| 2026-07-22 |
大成科技消费股票A |
1.2267 |
-2.50% |
| 2026-07-21 |
大成科技消费股票A |
1.2582 |
9.71% |
| 2026-07-20 |
大成科技消费股票A |
1.1468 |
-4.65% |
| 2026-07-17 |
大成科技消费股票A |
1.2001 |
-10.01% |
| 2026-07-16 |
大成科技消费股票A |
1.3202 |
-4.48% |
| 2026-07-15 |
大成科技消费股票A |
1.3793 |
-3.55% |
| 2026-07-14 |
大成科技消费股票A |
1.4283 |
3.80% |
| 2026-07-13 |
大成科技消费股票A |
1.3760 |
-5.66% |
| 2026-07-10 |
大成科技消费股票A |
1.4539 |
-5.40% |
| 2026-07-09 |
大成科技消费股票A |
1.5324 |
5.99% |
| 2026-07-08 |
大成科技消费股票A |
1.4458 |
-1.80% |
| 2026-07-07 |
大成科技消费股票A |
1.4723 |
-0.51% |
| 2026-07-06 |
大成科技消费股票A |
1.4799 |
-1.88% |
| 2026-07-03 |
大成科技消费股票A |
1.5083 |
0.09% |
| 2026-07-02 |
大成科技消费股票A |
1.5070 |
-6.11% |
| 2026-07-01 |
大成科技消费股票A |
1.6051 |
-0.30% |
| 2026-06-30 |
大成科技消费股票A |
1.6100 |
3.26% |
| 2026-06-29 |
大成科技消费股票A |
1.5591 |
-0.45% |
| 2026-06-26 |
大成科技消费股票A |
1.5662 |
-1.58% |
| 2026-06-25 |
大成科技消费股票A |
1.5913 |
2.48% |
| 2026-06-24 |
大成科技消费股票A |
1.5528 |
2.43% |
| 2026-06-23 |
大成科技消费股票A |
1.5160 |
-4.43% |
| 2026-06-22 |
大成科技消费股票A |
1.5831 |
0.79% |
| 2026-06-18 |
大成科技消费股票A |
1.5707 |
2.40% |
| 2026-06-17 |
大成科技消费股票A |
1.5339 |
1.70% |
| 2026-06-16 |
大成科技消费股票A |
1.5083 |
2.73% |
| 2026-06-15 |
大成科技消费股票A |
1.4682 |
6.74% |
| 2026-06-12 |
大成科技消费股票A |
1.3755 |
-0.01% |
| 2026-06-11 |
大成科技消费股票A |
1.3756 |
-0.61% |
| 2026-06-10 |
大成科技消费股票A |
1.3841 |
-1.85% |
| 2026-06-09 |
大成科技消费股票A |
1.4102 |
4.73% |
| 2026-06-08 |
大成科技消费股票A |
1.3465 |
-2.79% |
| 2026-06-05 |
大成科技消费股票A |
1.3851 |
-2.06% |
| 2026-06-04 |
大成科技消费股票A |
1.4142 |
1.15% |
| 2026-06-03 |
大成科技消费股票A |
1.3981 |
0.42% |
| 2026-06-02 |
大成科技消费股票A |
1.3923 |
3.22% |
| 2026-06-01 |
大成科技消费股票A |
1.3489 |
-2.87% |
| 2026-05-29 |
大成科技消费股票A |
1.3888 |
-2.53% |
| 2026-05-28 |
大成科技消费股票A |
1.4249 |
3.51% |
| 2026-05-27 |
大成科技消费股票A |
1.3766 |
-0.25% |
| 2026-05-26 |
大成科技消费股票A |
1.3800 |
-0.95% |
| 2026-05-25 |
大成科技消费股票A |
1.3932 |
3.12% |
| 2026-05-22 |
大成科技消费股票A |
1.3511 |
3.04% |
| 2026-05-21 |
大成科技消费股票A |
1.3112 |
-3.71% |
| 2026-05-20 |
大成科技消费股票A |
1.3617 |
1.45% |
| 2026-05-19 |
大成科技消费股票A |
1.3423 |
0.98% |
| 2026-05-18 |
大成科技消费股票A |
1.3293 |
0.35% |
| 2026-05-15 |
大成科技消费股票A |
1.3247 |
-2.40% |
| 2026-05-14 |
大成科技消费股票A |
1.3565 |
-2.57% |
| 2026-05-13 |
大成科技消费股票A |
1.3923 |
2.04% |
| 2026-05-12 |
大成科技消费股票A |
1.3644 |
0.96% |
| 2026-05-11 |
大成科技消费股票A |
1.3514 |
1.92% |
| 2026-05-08 |
大成科技消费股票A |
1.3259 |
-0.64% |
| 2026-04-30 |
大成科技消费股票A |
1.2486 |
1.41% |
| 2026-04-29 |
大成科技消费股票A |
1.2313 |
0.51% |
| 2026-04-28 |
大成科技消费股票A |
1.2250 |
-0.36% |
| 2026-04-27 |
大成科技消费股票A |
1.2294 |
0.61% |
| 2026-04-24 |
大成科技消费股票A |
1.2220 |
-0.02% |
| 2026-04-23 |
大成科技消费股票A |
1.2222 |
-1.48% |
| 2026-04-22 |
大成科技消费股票A |
1.2406 |
2.38% |
| 2026-04-21 |
大成科技消费股票A |
1.2118 |
0.83% |
| 2026-04-20 |
大成科技消费股票A |
1.2018 |
0.09% |
| 2026-04-17 |
大成科技消费股票A |
1.2007 |
2.01% |
| 2026-04-16 |
大成科技消费股票A |
1.1770 |
2.32% |
| 2026-04-15 |
大成科技消费股票A |
1.1503 |
-0.34% |
| 2026-04-14 |
大成科技消费股票A |
1.1542 |
1.38% |
| 2026-04-13 |
大成科技消费股票A |
1.1385 |
-0.33% |
| 2026-04-10 |
大成科技消费股票A |
1.1423 |
1.65% |
| 2026-04-09 |
大成科技消费股票A |
1.1238 |
0.64% |
| 2026-04-08 |
大成科技消费股票A |
1.1166 |
6.69% |
| 2026-04-07 |
大成科技消费股票A |
1.0466 |
-0.31% |
| 2026-04-03 |
大成科技消费股票A |
1.0499 |
1.83% |
| 2026-04-02 |
大成科技消费股票A |
1.0310 |
-2.24% |
| 2026-04-01 |
大成科技消费股票A |
1.0546 |
4.50% |
| 2026-03-31 |
大成科技消费股票A |
1.0092 |
-2.68% |
| 2026-03-30 |
大成科技消费股票A |
1.0370 |
-0.22% |
| 2026-03-27 |
大成科技消费股票A |
1.0393 |
0.72% |
| 2026-03-26 |
大成科技消费股票A |
1.0319 |
-1.94% |
| 2026-03-25 |
大成科技消费股票A |
1.0523 |
2.74% |
| 2026-03-24 |
大成科技消费股票A |
1.0242 |
2.73% |
| 2026-03-23 |
大成科技消费股票A |
0.9970 |
-3.35% |
| 2026-03-20 |
大成科技消费股票A |
1.0316 |
-0.92% |
| 2026-03-19 |
大成科技消费股票A |
1.0412 |
-2.99% |
| 2026-03-18 |
大成科技消费股票A |
1.0733 |
2.50% |
| 2026-03-17 |
大成科技消费股票A |
1.0471 |
-2.67% |
| 2026-03-16 |
大成科技消费股票A |
1.0758 |
0.80% |
| 2026-03-13 |
大成科技消费股票A |
1.0673 |
-1.81% |
| 2026-03-12 |
大成科技消费股票A |
1.0870 |
-1.06% |
| 2026-03-11 |
大成科技消费股票A |
1.0986 |
-1.41% |
| 2026-03-10 |
大成科技消费股票A |
1.1141 |
3.26% |
| 2026-03-09 |
大成科技消费股票A |
1.0789 |
-2.47% |
| 2026-03-06 |
大成科技消费股票A |
1.1055 |
0.40% |
| 2026-03-05 |
大成科技消费股票A |
1.1011 |
1.64% |
| 2026-03-04 |
大成科技消费股票A |
1.0833 |
-1.02% |
| 2026-03-03 |
大成科技消费股票A |
1.0945 |
-5.09% |
| 2026-03-02 |
大成科技消费股票A |
1.1532 |
-0.98% |
| 2026-02-27 |
大成科技消费股票A |
1.1646 |
-0.58% |
| 2026-02-26 |
大成科技消费股票A |
1.1714 |
0.64% |
| 2026-02-25 |
大成科技消费股票A |
1.1640 |
0.23% |
| 2026-02-24 |
大成科技消费股票A |
1.1613 |
0.08% |
| 2026-02-13 |
大成科技消费股票A |
1.1604 |
-0.84% |
| 2026-02-12 |
大成科技消费股票A |
1.1702 |
2.32% |
| 2026-02-11 |
大成科技消费股票A |
1.1437 |
-1.01% |
| 2026-02-10 |
大成科技消费股票A |
1.1554 |
1.18% |
| 2026-02-09 |
大成科技消费股票A |
1.1419 |
3.79% |
| 2026-02-06 |
大成科技消费股票A |
1.1002 |
-1.19% |
| 2026-02-05 |
大成科技消费股票A |
1.1135 |
-2.07% |
| 2026-02-04 |
大成科技消费股票A |
1.1370 |
-0.34% |
| 2026-02-03 |
大成科技消费股票A |
1.1409 |
2.86% |
| 2026-02-02 |
大成科技消费股票A |
1.1092 |
-4.11% |
| 2026-01-30 |
大成科技消费股票A |
1.1568 |
0.73% |
| 2026-01-29 |
大成科技消费股票A |
1.1484 |
-2.69% |
| 2026-01-28 |
大成科技消费股票A |
1.1801 |
1.80% |
| 2026-01-27 |
大成科技消费股票A |
1.1592 |
2.31% |
| 2026-01-26 |
大成科技消费股票A |
1.1330 |
-0.95% |
| 2026-01-23 |
大成科技消费股票A |
1.1439 |
-0.12% |
| 2026-01-22 |
大成科技消费股票A |
1.1453 |
0.61% |
| 2026-01-21 |
大成科技消费股票A |
1.1384 |
2.37% |
| 2026-01-20 |
大成科技消费股票A |
1.1120 |
-1.81% |
| 2026-01-19 |
大成科技消费股票A |
1.1325 |
-0.96% |
| 2026-01-16 |
大成科技消费股票A |
1.1435 |
1.00% |
| 2026-01-15 |
大成科技消费股票A |
1.1322 |
1.11% |
| 2026-01-14 |
大成科技消费股票A |
1.1198 |
1.97% |
| 2026-01-13 |
大成科技消费股票A |
1.0982 |
-1.40% |
| 2026-01-12 |
大成科技消费股票A |
1.1138 |
1.24% |
| 2026-01-09 |
大成科技消费股票A |
1.1002 |
1.37% |
| 2026-01-08 |
大成科技消费股票A |
1.0853 |
-0.83% |
| 2026-01-07 |
大成科技消费股票A |
1.0944 |
2.30% |
| 2026-01-06 |
大成科技消费股票A |
1.0698 |
0.57% |
| 2026-01-05 |
大成科技消费股票A |
1.0637 |
4.50% |
| 2025-12-31 |
大成科技消费股票A |
1.0179 |
-1.39% |
| 2025-12-30 |
大成科技消费股票A |
1.0323 |
0.52% |
| 2025-12-29 |
大成科技消费股票A |
1.0270 |
-1.11% |
| 2025-12-26 |
大成科技消费股票A |
1.0385 |
-0.79% |
| 2025-12-25 |
大成科技消费股票A |
1.0468 |
0.72% |
| 2025-12-24 |
大成科技消费股票A |
1.0393 |
1.22% |
| 2025-12-23 |
大成科技消费股票A |
1.0268 |
0.39% |
| 2025-12-22 |
大成科技消费股票A |
1.0228 |
3.12% |
| 2025-12-19 |
大成科技消费股票A |
0.9919 |
0.01% |
| 2025-12-18 |
大成科技消费股票A |
0.9918 |
-1.46% |
| 2025-12-17 |
大成科技消费股票A |
1.0065 |
3.41% |
| 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% |
