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 |
| 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% |
| 2025-09-16 |
大成科技消费股票C |
0.9243 |
0.60% |
| 2025-09-15 |
大成科技消费股票C |
0.9188 |
-0.35% |
| 2025-09-12 |
大成科技消费股票C |
0.9220 |
-0.12% |
| 2025-09-11 |
大成科技消费股票C |
0.9231 |
3.87% |
| 2025-09-10 |
大成科技消费股票C |
0.8887 |
0.86% |
| 2025-09-09 |
大成科技消费股票C |
0.8811 |
-1.29% |
| 2025-09-08 |
大成科技消费股票C |
0.8926 |
-0.87% |
| 2025-09-05 |
大成科技消费股票C |
0.9004 |
3.74% |
| 2025-09-04 |
大成科技消费股票C |
0.8679 |
-4.77% |
| 2025-09-03 |
大成科技消费股票C |
0.9114 |
1.45% |
| 2025-09-02 |
大成科技消费股票C |
0.8984 |
-3.75% |
| 2025-09-01 |
大成科技消费股票C |
0.9334 |
2.43% |
| 2025-08-29 |
大成科技消费股票C |
0.9113 |
-0.72% |
| 2025-08-28 |
大成科技消费股票C |
0.9179 |
2.88% |
| 2025-08-27 |
大成科技消费股票C |
0.8922 |
-0.83% |
| 2025-08-26 |
大成科技消费股票C |
0.8997 |
-1.32% |
| 2025-08-25 |
大成科技消费股票C |
0.9117 |
0.84% |
| 2025-08-22 |
大成科技消费股票C |
0.9041 |
3.54% |
| 2025-08-21 |
大成科技消费股票C |
0.8732 |
-1.40% |
| 2025-08-20 |
大成科技消费股票C |
0.8856 |
-0.55% |
| 2025-08-19 |
大成科技消费股票C |
0.8905 |
0.01% |
| 2025-08-18 |
大成科技消费股票C |
0.8904 |
1.81% |
| 2025-08-15 |
大成科技消费股票C |
0.8746 |
3.21% |
| 2025-08-14 |
大成科技消费股票C |
0.8474 |
-1.71% |
| 2025-08-13 |
大成科技消费股票C |
0.8621 |
2.66% |
| 2025-08-12 |
大成科技消费股票C |
0.8398 |
1.43% |
| 2025-08-11 |
大成科技消费股票C |
0.8280 |
1.32% |
| 2025-08-08 |
大成科技消费股票C |
0.8172 |
-0.06% |
| 2025-08-07 |
大成科技消费股票C |
0.8177 |
-0.57% |
| 2025-08-06 |
大成科技消费股票C |
0.8224 |
0.99% |
| 2025-08-05 |
大成科技消费股票C |
0.8143 |
-0.01% |
| 2025-08-04 |
大成科技消费股票C |
0.8144 |
1.27% |
| 2025-08-01 |
大成科技消费股票C |
0.8042 |
-1.43% |
| 2025-07-31 |
大成科技消费股票C |
0.8159 |
0.57% |
| 2025-07-30 |
大成科技消费股票C |
0.8113 |
-1.28% |
| 2025-07-29 |
大成科技消费股票C |
0.8218 |
2.48% |
| 2025-07-28 |
大成科技消费股票C |
0.8019 |
2.01% |
| 2025-07-25 |
大成科技消费股票C |
0.7861 |
0.85% |
| 2025-07-24 |
大成科技消费股票C |
0.7795 |
1.10% |
| 2025-07-23 |
大成科技消费股票C |
0.7710 |
-0.54% |
| 2025-07-22 |
大成科技消费股票C |
0.7752 |
-0.10% |
| 2025-07-21 |
大成科技消费股票C |
0.7760 |
-0.15% |
| 2025-07-18 |
大成科技消费股票C |
0.7772 |
0.10% |
| 2025-07-17 |
大成科技消费股票C |
0.7764 |
2.12% |
| 2025-07-16 |
大成科技消费股票C |
0.7603 |
-0.22% |
| 2025-07-15 |
大成科技消费股票C |
0.7620 |
1.18% |
| 2025-07-14 |
大成科技消费股票C |
0.7531 |
1.35% |
| 2025-07-11 |
大成科技消费股票C |
0.7431 |
-0.66% |
| 2025-07-10 |
大成科技消费股票C |
0.7480 |
-0.13% |
| 2025-07-09 |
大成科技消费股票C |
0.7490 |
-2.03% |
| 2025-07-08 |
大成科技消费股票C |
0.7645 |
2.74% |
| 2025-07-07 |
大成科技消费股票C |
0.7441 |
-0.12% |
| 2025-07-04 |
大成科技消费股票C |
0.7450 |
-0.07% |
| 2025-07-03 |
大成科技消费股票C |
0.7455 |
0.95% |
| 2025-07-02 |
大成科技消费股票C |
0.7385 |
-0.46% |
| 2025-07-01 |
大成科技消费股票C |
0.7419 |
-0.30% |
| 2025-06-30 |
大成科技消费股票C |
0.7441 |
2.09% |
| 2025-06-27 |
大成科技消费股票C |
0.7289 |
0.34% |
| 2025-06-26 |
大成科技消费股票C |
0.7264 |
-0.67% |
| 2025-06-25 |
大成科技消费股票C |
0.7313 |
1.57% |
| 2025-06-24 |
大成科技消费股票C |
0.7200 |
2.43% |
| 2025-06-23 |
大成科技消费股票C |
0.7029 |
1.37% |
| 2025-06-20 |
大成科技消费股票C |
0.6934 |
-0.09% |
| 2025-06-19 |
大成科技消费股票C |
0.6940 |
-1.59% |
| 2025-06-18 |
大成科技消费股票C |
0.7052 |
0.70% |
| 2025-06-17 |
大成科技消费股票C |
0.7003 |
-0.23% |
| 2025-06-16 |
大成科技消费股票C |
0.7019 |
1.26% |
| 2025-06-13 |
大成科技消费股票C |
0.6932 |
-1.20% |
| 2025-06-12 |
大成科技消费股票C |
0.7016 |
-0.60% |
| 2025-06-11 |
大成科技消费股票C |
0.7058 |
0.17% |
| 2025-06-10 |
大成科技消费股票C |
0.7046 |
-1.41% |
| 2025-06-09 |
大成科技消费股票C |
0.7147 |
1.20% |
| 2025-06-06 |
大成科技消费股票C |
0.7062 |
0.53% |
| 2025-06-05 |
大成科技消费股票C |
0.7025 |
1.24% |
| 2025-06-04 |
大成科技消费股票C |
0.6939 |
1.60% |
| 2025-06-03 |
大成科技消费股票C |
0.6830 |
0.15% |
| 2025-05-30 |
大成科技消费股票C |
0.6820 |
-1.40% |
| 2025-05-29 |
大成科技消费股票C |
0.6917 |
1.27% |
| 2025-05-28 |
大成科技消费股票C |
0.6830 |
-0.94% |
| 2025-05-27 |
大成科技消费股票C |
0.6895 |
-0.56% |
| 2025-05-26 |
大成科技消费股票C |
0.6934 |
-0.20% |
| 2025-05-23 |
大成科技消费股票C |
0.6948 |
0.86% |
| 2025-05-22 |
大成科技消费股票C |
0.6889 |
-0.85% |
| 2025-05-21 |
大成科技消费股票C |
0.6948 |
-0.39% |
| 2025-05-20 |
大成科技消费股票C |
0.6975 |
0.46% |
| 2025-05-19 |
大成科技消费股票C |
0.6943 |
0.23% |
| 2025-05-16 |
大成科技消费股票C |
0.6927 |
-0.27% |
| 2025-05-15 |
大成科技消费股票C |
0.6946 |
-2.28% |
| 2025-05-14 |
大成科技消费股票C |
0.7108 |
0.62% |
| 2025-05-13 |
大成科技消费股票C |
0.7064 |
-2.00% |
| 2025-05-12 |
大成科技消费股票C |
0.7208 |
2.21% |
| 2025-05-09 |
大成科技消费股票C |
0.7052 |
-1.93% |
| 2025-05-08 |
大成科技消费股票C |
0.7191 |
0.13% |
| 2025-05-07 |
大成科技消费股票C |
0.7182 |
-0.71% |
| 2025-05-06 |
大成科技消费股票C |
0.7233 |
1.80% |
| 2025-04-30 |
大成科技消费股票C |
0.7105 |
1.08% |
| 2025-04-29 |
大成科技消费股票C |
0.7029 |
0.11% |
| 2025-04-28 |
大成科技消费股票C |
0.7021 |
0.29% |
| 2025-04-25 |
大成科技消费股票C |
0.7001 |
-0.44% |
| 2025-04-24 |
大成科技消费股票C |
0.7032 |
-0.96% |
| 2025-04-23 |
大成科技消费股票C |
0.7100 |
0.95% |
| 2025-04-22 |
大成科技消费股票C |
0.7033 |
0.09% |
| 2025-04-21 |
大成科技消费股票C |
0.7027 |
0.36% |
| 2025-04-18 |
大成科技消费股票C |
0.7002 |
-0.45% |
| 2025-04-17 |
大成科技消费股票C |
0.7034 |
1.28% |
| 2025-04-16 |
大成科技消费股票C |
0.6945 |
-1.08% |
| 2025-04-15 |
大成科技消费股票C |
0.7021 |
-0.59% |
| 2025-04-14 |
大成科技消费股票C |
0.7063 |
1.38% |
| 2025-04-11 |
大成科技消费股票C |
0.6967 |
1.57% |
| 2025-04-10 |
大成科技消费股票C |
0.6859 |
1.12% |
| 2025-04-09 |
大成科技消费股票C |
0.6783 |
2.98% |
| 2025-04-08 |
大成科技消费股票C |
0.6587 |
0.81% |
| 2025-04-07 |
大成科技消费股票C |
0.6534 |
-11.63% |
| 2025-04-03 |
大成科技消费股票C |
0.7394 |
-1.32% |
| 2025-04-02 |
大成科技消费股票C |
0.7493 |
-0.29% |
| 2025-04-01 |
大成科技消费股票C |
0.7515 |
-0.21% |
| 2025-03-31 |
大成科技消费股票C |
0.7531 |
-0.32% |
| 2025-03-28 |
大成科技消费股票C |
0.7555 |
-1.00% |
| 2025-03-27 |
大成科技消费股票C |
0.7631 |
0.12% |
| 2025-03-26 |
大成科技消费股票C |
0.7622 |
0.18% |
| 2025-03-25 |
大成科技消费股票C |
0.7608 |
-1.96% |
| 2025-03-24 |
大成科技消费股票C |
0.7760 |
-0.01% |
| 2025-03-21 |
大成科技消费股票C |
0.7761 |
-2.87% |
| 2025-03-20 |
大成科技消费股票C |
0.7990 |
-2.51% |
| 2025-03-19 |
大成科技消费股票C |
0.8196 |
-1.47% |
| 2025-03-18 |
大成科技消费股票C |
0.8318 |
0.79% |
| 2025-03-17 |
大成科技消费股票C |
0.8253 |
0.13% |
| 2025-03-14 |
大成科技消费股票C |
0.8242 |
1.55% |
| 2025-03-13 |
大成科技消费股票C |
0.8116 |
-1.24% |
| 2025-03-12 |
大成科技消费股票C |
0.8218 |
0.05% |
| 2025-03-11 |
大成科技消费股票C |
0.8214 |
0.72% |
| 2025-03-10 |
大成科技消费股票C |
0.8155 |
-0.67% |
| 2025-03-07 |
大成科技消费股票C |
0.8210 |
-1.10% |
| 2025-03-06 |
大成科技消费股票C |
0.8301 |
2.28% |
| 2025-03-05 |
大成科技消费股票C |
0.8116 |
2.01% |
| 2025-03-04 |
大成科技消费股票C |
0.7956 |
1.03% |
| 2025-03-03 |
大成科技消费股票C |
0.7875 |
-1.37% |
| 2025-02-28 |
大成科技消费股票C |
0.7984 |
-5.94% |
| 2025-02-27 |
大成科技消费股票C |
0.8488 |
-1.28% |
| 2025-02-26 |
大成科技消费股票C |
0.8598 |
1.50% |
| 2025-02-25 |
大成科技消费股票C |
0.8471 |
-1.17% |
| 2025-02-24 |
大成科技消费股票C |
0.8571 |
-0.99% |
| 2025-02-21 |
大成科技消费股票C |
0.8657 |
5.24% |
| 2025-02-20 |
大成科技消费股票C |
0.8226 |
0.39% |
| 2025-02-19 |
大成科技消费股票C |
0.8194 |
2.99% |
| 2025-02-18 |
大成科技消费股票C |
0.7956 |
-1.51% |
| 2025-02-17 |
大成科技消费股票C |
0.8078 |
1.88% |
| 2025-02-14 |
大成科技消费股票C |
0.7929 |
1.76% |
| 2025-02-13 |
大成科技消费股票C |
0.7792 |
-2.96% |
| 2025-02-12 |
大成科技消费股票C |
0.8030 |
3.01% |
| 2025-02-11 |
大成科技消费股票C |
0.7795 |
0.83% |
| 2025-02-10 |
大成科技消费股票C |
0.7731 |
1.91% |
| 2025-02-07 |
大成科技消费股票C |
0.7586 |
2.14% |
| 2025-02-06 |
大成科技消费股票C |
0.7427 |
5.32% |
| 2025-02-05 |
大成科技消费股票C |
0.7052 |
1.60% |
| 2025-01-27 |
大成科技消费股票C |
0.6941 |
-2.53% |
| 2025-01-24 |
大成科技消费股票C |
0.7121 |
3.08% |
| 2025-01-23 |
大成科技消费股票C |
0.6908 |
-1.37% |
| 2025-01-22 |
大成科技消费股票C |
0.7004 |
0.73% |
| 2025-01-21 |
大成科技消费股票C |
0.6953 |
1.77% |
| 2025-01-20 |
大成科技消费股票C |
0.6832 |
1.55% |
| 2025-01-17 |
大成科技消费股票C |
0.6728 |
0.76% |
| 2025-01-16 |
大成科技消费股票C |
0.6677 |
-0.82% |
| 2025-01-15 |
大成科技消费股票C |
0.6732 |
-0.50% |
| 2025-01-14 |
大成科技消费股票C |
0.6766 |
3.63% |
| 2025-01-13 |
大成科技消费股票C |
0.6529 |
0.17% |
| 2025-01-10 |
大成科技消费股票C |
0.6518 |
-2.69% |
| 2025-01-09 |
大成科技消费股票C |
0.6698 |
-0.10% |
| 2025-01-08 |
大成科技消费股票C |
0.6705 |
-0.06% |
| 2025-01-07 |
大成科技消费股票C |
0.6709 |
4.16% |
| 2025-01-06 |
大成科技消费股票C |
0.6441 |
-0.79% |
| 2025-01-03 |
大成科技消费股票C |
0.6492 |
-2.29% |
| 2025-01-02 |
大成科技消费股票C |
0.6644 |
-1.72% |
| 2024-12-31 |
大成科技消费股票C |
0.6760 |
-2.73% |
| 2024-12-26 |
大成科技消费股票C |
0.6978 |
2.23% |
| 2024-12-25 |
大成科技消费股票C |
0.6826 |
-0.73% |
| 2024-12-24 |
大成科技消费股票C |
0.6876 |
1.34% |
| 2024-12-23 |
大成科技消费股票C |
0.6785 |
-1.82% |
| 2024-12-20 |
大成科技消费股票C |
0.6911 |
0.39% |
| 2024-12-19 |
大成科技消费股票C |
0.6884 |
0.76% |
| 2024-12-18 |
大成科技消费股票C |
0.6832 |
0.10% |
| 2024-12-17 |
大成科技消费股票C |
0.6825 |
-0.81% |
| 2024-12-16 |
大成科技消费股票C |
0.6881 |
-0.98% |
