近一年大成科技消费股票C基金净值查询
查询指定日期范围大成科技消费股票C008935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C |
1.2146 |
1.72% |
| 2026-09-15 |
大成科技消费股票C |
1.1941 |
1.01% |
| 2026-09-14 |
大成科技消费股票C |
1.1822 |
-1.14% |
| 2026-09-11 |
大成科技消费股票C |
1.1958 |
0.32% |
| 2026-09-10 |
大成科技消费股票C |
1.1920 |
0.25% |
| 2026-09-09 |
大成科技消费股票C |
1.1890 |
0.83% |
| 2026-09-08 |
大成科技消费股票C |
1.1792 |
0.40% |
| 2026-09-07 |
大成科技消费股票C |
1.1745 |
7.58% |
| 2026-09-04 |
大成科技消费股票C |
1.0917 |
-1.63% |
| 2026-09-03 |
大成科技消费股票C |
1.1098 |
0.22% |
| 2026-09-02 |
大成科技消费股票C |
1.1074 |
-2.09% |
| 2026-09-01 |
大成科技消费股票C |
1.1305 |
-3.68% |
| 2026-08-31 |
大成科技消费股票C |
1.1721 |
2.05% |
| 2026-08-28 |
大成科技消费股票C |
1.1486 |
-1.68% |
| 2026-08-27 |
大成科技消费股票C |
1.1679 |
3.64% |
| 2026-08-26 |
大成科技消费股票C |
1.1269 |
0.01% |
| 2026-08-25 |
大成科技消费股票C |
1.1268 |
-0.65% |
| 2026-08-24 |
大成科技消费股票C |
1.1342 |
-3.90% |
| 2026-08-21 |
大成科技消费股票C |
1.1784 |
1.74% |
| 2026-08-20 |
大成科技消费股票C |
1.1582 |
0.29% |
| 2026-08-19 |
大成科技消费股票C |
1.1549 |
-8.76% |
| 2026-08-18 |
大成科技消费股票C |
1.2561 |
-0.90% |
| 2026-08-17 |
大成科技消费股票C |
1.2675 |
4.08% |
| 2026-08-14 |
大成科技消费股票C |
1.2178 |
0.83% |
| 2026-08-13 |
大成科技消费股票C |
1.2078 |
-0.24% |
| 2026-08-12 |
大成科技消费股票C |
1.2107 |
2.65% |
| 2026-08-11 |
大成科技消费股票C |
1.1795 |
-1.68% |
| 2026-08-10 |
大成科技消费股票C |
1.1993 |
-0.82% |
| 2026-08-07 |
大成科技消费股票C |
1.2092 |
5.26% |
| 2026-08-06 |
大成科技消费股票C |
1.1488 |
2.19% |
| 2026-08-05 |
大成科技消费股票C |
1.1242 |
3.68% |
| 2026-08-04 |
大成科技消费股票C |
1.0843 |
7.82% |
| 2026-08-03 |
大成科技消费股票C |
1.0057 |
-2.95% |
| 2026-07-31 |
大成科技消费股票C |
1.0354 |
4.78% |
| 2026-07-30 |
大成科技消费股票C |
0.9882 |
-9.91% |
| 2026-07-29 |
大成科技消费股票C |
1.0861 |
-0.35% |
| 2026-07-28 |
大成科技消费股票C |
1.0899 |
-9.62% |
| 2026-07-27 |
大成科技消费股票C |
1.1947 |
3.84% |
| 2026-07-24 |
大成科技消费股票C |
1.1505 |
-0.54% |
| 2026-07-23 |
大成科技消费股票C |
1.1567 |
-1.07% |
| 2026-07-22 |
大成科技消费股票C |
1.1692 |
-2.50% |
| 2026-07-21 |
大成科技消费股票C |
1.1992 |
9.72% |
| 2026-07-20 |
大成科技消费股票C |
1.0930 |
-4.66% |
| 2026-07-17 |
大成科技消费股票C |
1.1439 |
-10.01% |
| 2026-07-16 |
大成科技消费股票C |
1.2584 |
-4.48% |
| 2026-07-15 |
大成科技消费股票C |
1.3148 |
-3.55% |
| 2026-07-14 |
大成科技消费股票C |
1.3615 |
3.80% |
| 2026-07-13 |
大成科技消费股票C |
1.3117 |
-5.66% |
| 2026-07-10 |
大成科技消费股票C |
1.3860 |
-5.40% |
| 2026-07-09 |
大成科技消费股票C |
1.4609 |
5.99% |
| 2026-07-08 |
大成科技消费股票C |
1.3784 |
-1.80% |
| 2026-07-07 |
大成科技消费股票C |
1.4037 |
-0.52% |
| 2026-07-06 |
大成科技消费股票C |
1.4110 |
-1.88% |
| 2026-07-03 |
大成科技消费股票C |
1.4381 |
0.08% |
| 2026-07-02 |
大成科技消费股票C |
1.4369 |
-6.12% |
| 2026-07-01 |
大成科技消费股票C |
1.5305 |
-0.31% |
| 2026-06-30 |
大成科技消费股票C |
1.5352 |
3.26% |
| 2026-06-29 |
大成科技消费股票C |
1.4867 |
-0.46% |
| 2026-06-26 |
大成科技消费股票C |
1.4936 |
-1.57% |
| 2026-06-25 |
大成科技消费股票C |
1.5175 |
2.47% |
| 2026-06-24 |
大成科技消费股票C |
1.4809 |
2.43% |
| 2026-06-23 |
大成科技消费股票C |
1.4458 |
-4.43% |
| 2026-06-22 |
大成科技消费股票C |
1.5098 |
0.78% |
| 2026-06-18 |
大成科技消费股票C |
1.4981 |
2.40% |
| 2026-06-17 |
大成科技消费股票C |
1.4630 |
1.69% |
| 2026-06-16 |
大成科技消费股票C |
1.4387 |
2.73% |
| 2026-06-15 |
大成科技消费股票C |
1.4005 |
6.74% |
| 2026-06-12 |
大成科技消费股票C |
1.3121 |
-0.01% |
| 2026-06-11 |
大成科技消费股票C |
1.3122 |
-0.61% |
| 2026-06-10 |
大成科技消费股票C |
1.3203 |
-1.86% |
| 2026-06-09 |
大成科技消费股票C |
1.3453 |
4.73% |
| 2026-06-08 |
大成科技消费股票C |
1.2845 |
-2.80% |
| 2026-06-05 |
大成科技消费股票C |
1.3215 |
-2.06% |
| 2026-06-04 |
大成科技消费股票C |
1.3493 |
1.15% |
| 2026-06-03 |
大成科技消费股票C |
1.3340 |
0.42% |
| 2026-06-02 |
大成科技消费股票C |
1.3284 |
3.22% |
| 2026-06-01 |
大成科技消费股票C |
1.2870 |
-2.88% |
| 2026-05-29 |
大成科技消费股票C |
1.3252 |
-2.54% |
| 2026-05-28 |
大成科技消费股票C |
1.3597 |
3.51% |
| 2026-05-27 |
大成科技消费股票C |
1.3136 |
-0.25% |
| 2026-05-26 |
大成科技消费股票C |
1.3169 |
-0.96% |
| 2026-05-25 |
大成科技消费股票C |
1.3296 |
3.12% |
| 2026-05-22 |
大成科技消费股票C |
1.2894 |
3.04% |
| 2026-05-21 |
大成科技消费股票C |
1.2514 |
-3.71% |
| 2026-05-20 |
大成科技消费股票C |
1.2996 |
1.44% |
| 2026-05-19 |
大成科技消费股票C |
1.2811 |
0.97% |
| 2026-05-18 |
大成科技消费股票C |
1.2688 |
0.34% |
| 2026-05-15 |
大成科技消费股票C |
1.2645 |
-2.40% |
| 2026-05-14 |
大成科技消费股票C |
1.2948 |
-2.58% |
| 2026-05-13 |
大成科技消费股票C |
1.3291 |
2.05% |
| 2026-05-12 |
大成科技消费股票C |
1.3024 |
0.95% |
| 2026-05-11 |
大成科技消费股票C |
1.2901 |
1.91% |
| 2026-05-08 |
大成科技消费股票C |
1.2659 |
-0.64% |
| 2026-04-30 |
大成科技消费股票C |
1.1919 |
1.40% |
| 2026-04-29 |
大成科技消费股票C |
1.1754 |
0.51% |
| 2026-04-28 |
大成科技消费股票C |
1.1694 |
-0.36% |
| 2026-04-27 |
大成科技消费股票C |
1.1736 |
0.60% |
| 2026-04-24 |
大成科技消费股票C |
1.1666 |
-0.02% |
| 2026-04-23 |
大成科技消费股票C |
1.1668 |
-1.49% |
| 2026-04-22 |
大成科技消费股票C |
1.1844 |
2.37% |
| 2026-04-21 |
大成科技消费股票C |
1.1570 |
0.84% |
| 2026-04-20 |
大成科技消费股票C |
1.1474 |
0.08% |
| 2026-04-17 |
大成科技消费股票C |
1.1465 |
2.02% |
| 2026-04-16 |
大成科技消费股票C |
1.1238 |
2.32% |
| 2026-04-15 |
大成科技消费股票C |
1.0983 |
-0.34% |
| 2026-04-14 |
大成科技消费股票C |
1.1021 |
1.38% |
| 2026-04-13 |
大成科技消费股票C |
1.0871 |
-0.34% |
| 2026-04-10 |
大成科技消费股票C |
1.0908 |
1.64% |
| 2026-04-09 |
大成科技消费股票C |
1.0732 |
0.65% |
| 2026-04-08 |
大成科技消费股票C |
1.0663 |
6.67% |
| 2026-04-07 |
大成科技消费股票C |
0.9996 |
-0.32% |
| 2026-04-03 |
大成科技消费股票C |
1.0028 |
1.84% |
| 2026-04-02 |
大成科技消费股票C |
0.9847 |
-2.24% |
| 2026-04-01 |
大成科技消费股票C |
1.0073 |
4.49% |
| 2026-03-31 |
大成科技消费股票C |
0.9640 |
-2.68% |
| 2026-03-30 |
大成科技消费股票C |
0.9905 |
-0.23% |
| 2026-03-27 |
大成科技消费股票C |
0.9928 |
0.71% |
| 2026-03-26 |
大成科技消费股票C |
0.9858 |
-1.94% |
| 2026-03-25 |
大成科技消费股票C |
1.0053 |
2.75% |
| 2026-03-24 |
大成科技消费股票C |
0.9784 |
2.72% |
| 2026-03-23 |
大成科技消费股票C |
0.9525 |
-3.36% |
| 2026-03-20 |
大成科技消费股票C |
0.9856 |
-0.92% |
| 2026-03-19 |
大成科技消费股票C |
0.9948 |
-2.99% |
| 2026-03-18 |
大成科技消费股票C |
1.0255 |
2.50% |
| 2026-03-17 |
大成科技消费股票C |
1.0005 |
-2.67% |
| 2026-03-16 |
大成科技消费股票C |
1.0279 |
0.78% |
| 2026-03-13 |
大成科技消费股票C |
1.0199 |
-1.81% |
| 2026-03-12 |
大成科技消费股票C |
1.0387 |
-1.07% |
| 2026-03-11 |
大成科技消费股票C |
1.0499 |
-1.40% |
| 2026-03-10 |
大成科技消费股票C |
1.0646 |
3.26% |
| 2026-03-09 |
大成科技消费股票C |
1.0310 |
-2.48% |
| 2026-03-06 |
大成科技消费股票C |
1.0566 |
0.41% |
| 2026-03-05 |
大成科技消费股票C |
1.0523 |
1.63% |
| 2026-03-04 |
大成科技消费股票C |
1.0354 |
-1.02% |
| 2026-03-03 |
大成科技消费股票C |
1.0461 |
-5.09% |
| 2026-03-02 |
大成科技消费股票C |
1.1022 |
-0.99% |
| 2026-02-27 |
大成科技消费股票C |
1.1132 |
-0.58% |
| 2026-02-26 |
大成科技消费股票C |
1.1197 |
0.64% |
| 2026-02-25 |
大成科技消费股票C |
1.1126 |
0.23% |
| 2026-02-24 |
大成科技消费股票C |
1.1101 |
0.05% |
| 2026-02-13 |
大成科技消费股票C |
1.1095 |
-0.84% |
| 2026-02-12 |
大成科技消费股票C |
1.1189 |
2.31% |
| 2026-02-11 |
大成科技消费股票C |
1.0936 |
-1.01% |
| 2026-02-10 |
大成科技消费股票C |
1.1048 |
1.18% |
| 2026-02-09 |
大成科技消费股票C |
1.0919 |
3.78% |
| 2026-02-06 |
大成科技消费股票C |
1.0521 |
-1.20% |
| 2026-02-05 |
大成科技消费股票C |
1.0649 |
-2.06% |
| 2026-02-04 |
大成科技消费股票C |
1.0873 |
-0.34% |
| 2026-02-03 |
大成科技消费股票C |
1.0910 |
2.85% |
| 2026-02-02 |
大成科技消费股票C |
1.0608 |
-4.11% |
| 2026-01-30 |
大成科技消费股票C |
1.1063 |
0.72% |
| 2026-01-29 |
大成科技消费股票C |
1.0984 |
-2.68% |
| 2026-01-28 |
大成科技消费股票C |
1.1287 |
1.80% |
| 2026-01-27 |
大成科技消费股票C |
1.1087 |
2.31% |
| 2026-01-26 |
大成科技消费股票C |
1.0837 |
-0.96% |
| 2026-01-23 |
大成科技消费股票C |
1.0942 |
-0.13% |
| 2026-01-22 |
大成科技消费股票C |
1.0956 |
0.61% |
| 2026-01-21 |
大成科技消费股票C |
1.0890 |
2.38% |
| 2026-01-20 |
大成科技消费股票C |
1.0637 |
-1.82% |
| 2026-01-19 |
大成科技消费股票C |
1.0834 |
-0.97% |
| 2026-01-16 |
大成科技消费股票C |
1.0940 |
1.00% |
| 2026-01-15 |
大成科技消费股票C |
1.0832 |
1.10% |
| 2026-01-14 |
大成科技消费股票C |
1.0714 |
1.96% |
| 2026-01-13 |
大成科技消费股票C |
1.0508 |
-1.40% |
| 2026-01-12 |
大成科技消费股票C |
1.0657 |
1.23% |
| 2026-01-09 |
大成科技消费股票C |
1.0527 |
1.37% |
| 2026-01-08 |
大成科技消费股票C |
1.0385 |
-0.83% |
| 2026-01-07 |
大成科技消费股票C |
1.0472 |
2.30% |
| 2026-01-06 |
大成科技消费股票C |
1.0237 |
0.57% |
| 2026-01-05 |
大成科技消费股票C |
1.0179 |
4.48% |
| 2025-12-31 |
大成科技消费股票C |
0.9743 |
-1.39% |
| 2025-12-30 |
大成科技消费股票C |
0.9880 |
0.51% |
| 2025-12-29 |
大成科技消费股票C |
0.9830 |
-1.12% |
| 2025-12-26 |
大成科技消费股票C |
0.9941 |
-0.79% |
| 2025-12-25 |
大成科技消费股票C |
1.0020 |
0.71% |
| 2025-12-24 |
大成科技消费股票C |
0.9949 |
1.22% |
| 2025-12-23 |
大成科技消费股票C |
0.9829 |
0.39% |
| 2025-12-22 |
大成科技消费股票C |
0.9791 |
3.12% |
| 2025-12-19 |
大成科技消费股票C |
0.9495 |
0.00% |
| 2025-12-18 |
大成科技消费股票C |
0.9495 |
-1.46% |
| 2025-12-17 |
大成科技消费股票C |
0.9636 |
3.41% |
| 2025-12-16 |
大成科技消费股票C |
0.9318 |
-1.90% |
| 2025-12-15 |
大成科技消费股票C |
0.9498 |
-2.51% |
| 2025-12-12 |
大成科技消费股票C |
0.9743 |
2.05% |
| 2025-12-11 |
大成科技消费股票C |
0.9547 |
-2.34% |
| 2025-12-10 |
大成科技消费股票C |
0.9776 |
0.61% |
| 2025-12-09 |
大成科技消费股票C |
0.9717 |
-0.86% |
| 2025-12-08 |
大成科技消费股票C |
0.9801 |
2.47% |
| 2025-12-05 |
大成科技消费股票C |
0.9565 |
1.21% |
| 2025-12-04 |
大成科技消费股票C |
0.9451 |
1.45% |
| 2025-12-03 |
大成科技消费股票C |
0.9316 |
-0.86% |
| 2025-12-02 |
大成科技消费股票C |
0.9397 |
-1.00% |
| 2025-12-01 |
大成科技消费股票C |
0.9492 |
0.11% |
| 2025-11-28 |
大成科技消费股票C |
0.9482 |
1.46% |
| 2025-11-27 |
大成科技消费股票C |
0.9346 |
-1.10% |
| 2025-11-26 |
大成科技消费股票C |
0.9449 |
1.87% |
| 2025-11-25 |
大成科技消费股票C |
0.9276 |
2.42% |
| 2025-11-24 |
大成科技消费股票C |
0.9057 |
0.77% |
| 2025-11-21 |
大成科技消费股票C |
0.8988 |
-5.14% |
| 2025-11-20 |
大成科技消费股票C |
0.9475 |
-0.42% |
| 2025-11-19 |
大成科技消费股票C |
0.9515 |
-0.12% |
| 2025-11-18 |
大成科技消费股票C |
0.9526 |
0.41% |
| 2025-11-17 |
大成科技消费股票C |
0.9487 |
-0.65% |
| 2025-11-14 |
大成科技消费股票C |
0.9549 |
-2.63% |
| 2025-11-13 |
大成科技消费股票C |
0.9807 |
1.12% |
| 2025-11-12 |
大成科技消费股票C |
0.9698 |
-0.17% |
| 2025-11-11 |
大成科技消费股票C |
0.9715 |
-1.83% |
| 2025-11-10 |
大成科技消费股票C |
0.9896 |
0.54% |
| 2025-11-07 |
大成科技消费股票C |
0.9843 |
-1.15% |
| 2025-11-06 |
大成科技消费股票C |
0.9958 |
4.02% |
| 2025-11-05 |
大成科技消费股票C |
0.9573 |
0.55% |
| 2025-11-04 |
大成科技消费股票C |
0.9521 |
-1.23% |
| 2025-11-03 |
大成科技消费股票C |
0.9640 |
-0.01% |
| 2025-10-31 |
大成科技消费股票C |
0.9641 |
-3.15% |
| 2025-10-30 |
大成科技消费股票C |
0.9955 |
-0.58% |
| 2025-10-29 |
大成科技消费股票C |
1.0013 |
0.43% |
| 2025-10-28 |
大成科技消费股票C |
0.9970 |
-0.49% |
| 2025-10-27 |
大成科技消费股票C |
1.0019 |
2.14% |
| 2025-10-24 |
大成科技消费股票C |
0.9809 |
4.90% |
| 2025-10-23 |
大成科技消费股票C |
0.9351 |
-1.42% |
| 2025-10-22 |
大成科技消费股票C |
0.9486 |
-0.95% |
| 2025-10-21 |
大成科技消费股票C |
0.9577 |
3.03% |
| 2025-10-20 |
大成科技消费股票C |
0.9295 |
2.32% |
| 2025-10-17 |
大成科技消费股票C |
0.9084 |
-3.68% |
| 2025-10-16 |
大成科技消费股票C |
0.9431 |
0.02% |
| 2025-10-15 |
大成科技消费股票C |
0.9429 |
3.11% |
| 2025-10-14 |
大成科技消费股票C |
0.9145 |
-5.63% |
| 2025-10-13 |
大成科技消费股票C |
0.9691 |
-0.03% |
| 2025-10-10 |
大成科技消费股票C |
0.9694 |
-3.64% |
| 2025-10-09 |
大成科技消费股票C |
1.0060 |
0.67% |
| 2025-09-30 |
大成科技消费股票C |
0.9993 |
1.59% |
| 2025-09-29 |
大成科技消费股票C |
0.9837 |
3.29% |
| 2025-09-26 |
大成科技消费股票C |
0.9524 |
-2.59% |
| 2025-09-25 |
大成科技消费股票C |
0.9777 |
0.07% |
| 2025-09-24 |
大成科技消费股票C |
0.9770 |
1.93% |
| 2025-09-23 |
大成科技消费股票C |
0.9585 |
-0.03% |
| 2025-09-22 |
大成科技消费股票C |
0.9588 |
1.41% |
| 2025-09-19 |
大成科技消费股票C |
0.9455 |
0.15% |
| 2025-09-18 |
大成科技消费股票C |
0.9441 |
0.50% |
| 2025-09-17 |
大成科技消费股票C |
0.9394 |
1.63% |
