近一年大成消费精选股票A基金净值查询
查询指定日期范围大成消费精选股票A011923净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
大成消费精选股票A |
0.7099 |
1.88% |
| 2024-04-30 |
大成消费精选股票A |
0.6968 |
1.04% |
| 2024-04-29 |
大成消费精选股票A |
0.6896 |
0.06% |
| 2024-04-26 |
大成消费精选股票A |
0.6892 |
1.31% |
| 2024-04-25 |
大成消费精选股票A |
0.6803 |
0.46% |
| 2024-04-24 |
大成消费精选股票A |
0.6772 |
0.39% |
| 2024-04-23 |
大成消费精选股票A |
0.6746 |
-0.21% |
| 2024-04-22 |
大成消费精选股票A |
0.6760 |
1.43% |
| 2024-04-19 |
大成消费精选股票A |
0.6665 |
-0.92% |
| 2024-04-18 |
大成消费精选股票A |
0.6727 |
0.06% |
| 2024-04-17 |
大成消费精选股票A |
0.6723 |
0.58% |
| 2024-04-16 |
大成消费精选股票A |
0.6684 |
-1.21% |
| 2024-04-15 |
大成消费精选股票A |
0.6766 |
1.21% |
| 2024-04-12 |
大成消费精选股票A |
0.6685 |
-0.19% |
| 2024-04-11 |
大成消费精选股票A |
0.6698 |
-0.03% |
| 2024-04-10 |
大成消费精选股票A |
0.6700 |
-1.08% |
| 2024-04-09 |
大成消费精选股票A |
0.6773 |
0.34% |
| 2024-04-08 |
大成消费精选股票A |
0.6750 |
-1.83% |
| 2024-04-03 |
大成消费精选股票A |
0.6876 |
-0.25% |
| 2024-04-02 |
大成消费精选股票A |
0.6893 |
-0.62% |
| 2024-04-01 |
大成消费精选股票A |
0.6936 |
1.26% |
| 2024-03-29 |
大成消费精选股票A |
0.6850 |
-0.04% |
| 2024-03-28 |
大成消费精选股票A |
0.6853 |
0.51% |
| 2024-03-27 |
大成消费精选股票A |
0.6818 |
-0.63% |
| 2024-03-26 |
大成消费精选股票A |
0.6861 |
0.63% |
| 2024-03-25 |
大成消费精选股票A |
0.6818 |
-0.79% |
| 2024-03-22 |
大成消费精选股票A |
0.6872 |
-1.32% |
| 2024-03-21 |
大成消费精选股票A |
0.6964 |
-0.10% |
| 2024-03-20 |
大成消费精选股票A |
0.6971 |
-0.33% |
| 2024-03-19 |
大成消费精选股票A |
0.6994 |
-0.43% |
| 2024-03-18 |
大成消费精选股票A |
0.7024 |
1.02% |
| 2024-03-15 |
大成消费精选股票A |
0.6953 |
0.22% |
| 2024-03-14 |
大成消费精选股票A |
0.6938 |
0.07% |
| 2024-03-13 |
大成消费精选股票A |
0.6933 |
0.17% |
| 2024-03-12 |
大成消费精选股票A |
0.6921 |
2.17% |
| 2024-03-11 |
大成消费精选股票A |
0.6774 |
2.34% |
| 2024-03-08 |
大成消费精选股票A |
0.6619 |
-0.18% |
| 2024-03-07 |
大成消费精选股票A |
0.6631 |
-1.15% |
| 2024-03-06 |
大成消费精选股票A |
0.6708 |
-0.70% |
| 2024-03-05 |
大成消费精选股票A |
0.6755 |
-0.07% |
| 2024-03-04 |
大成消费精选股票A |
0.6760 |
0.78% |
| 2024-03-01 |
大成消费精选股票A |
0.6708 |
0.06% |
| 2024-02-29 |
大成消费精选股票A |
0.6704 |
2.09% |
| 2024-02-28 |
大成消费精选股票A |
0.6567 |
-1.35% |
| 2024-02-27 |
大成消费精选股票A |
0.6657 |
0.67% |
| 2024-02-26 |
大成消费精选股票A |
0.6613 |
0.23% |
| 2024-02-23 |
大成消费精选股票A |
0.6598 |
-0.02% |
| 2024-02-22 |
大成消费精选股票A |
0.6599 |
-0.05% |
| 2024-02-21 |
大成消费精选股票A |
0.6602 |
1.23% |
| 2024-02-20 |
大成消费精选股票A |
0.6522 |
-0.09% |
| 2024-02-19 |
大成消费精选股票A |
0.6528 |
0.05% |
| 2024-02-08 |
大成消费精选股票A |
0.6525 |
0.51% |
| 2024-02-07 |
大成消费精选股票A |
0.6492 |
2.87% |
| 2024-02-06 |
大成消费精选股票A |
0.6311 |
6.01% |
| 2024-02-05 |
大成消费精选股票A |
0.5953 |
-0.18% |
| 2024-02-02 |
大成消费精选股票A |
0.5964 |
-1.76% |
| 2024-02-01 |
大成消费精选股票A |
0.6071 |
0.56% |
| 2024-01-31 |
大成消费精选股票A |
0.6037 |
-1.98% |
| 2024-01-30 |
大成消费精选股票A |
0.6159 |
-2.05% |
| 2024-01-29 |
大成消费精选股票A |
0.6288 |
-0.68% |
| 2024-01-26 |
大成消费精选股票A |
0.6331 |
-0.94% |
| 2024-01-25 |
大成消费精选股票A |
0.6391 |
1.30% |
| 2024-01-24 |
大成消费精选股票A |
0.6309 |
0.46% |
| 2024-01-23 |
大成消费精选股票A |
0.6280 |
0.50% |
| 2024-01-22 |
大成消费精选股票A |
0.6249 |
-2.95% |
| 2024-01-19 |
大成消费精选股票A |
0.6439 |
0.17% |
| 2024-01-18 |
大成消费精选股票A |
0.6428 |
0.66% |
| 2024-01-17 |
大成消费精选股票A |
0.6386 |
-2.43% |
| 2024-01-16 |
大成消费精选股票A |
0.6545 |
0.32% |
| 2024-01-15 |
大成消费精选股票A |
0.6524 |
0.17% |
| 2024-01-12 |
大成消费精选股票A |
0.6513 |
-0.60% |
| 2024-01-11 |
大成消费精选股票A |
0.6552 |
0.63% |
| 2024-01-10 |
大成消费精选股票A |
0.6511 |
-0.15% |
| 2024-01-09 |
大成消费精选股票A |
0.6521 |
0.11% |
| 2024-01-08 |
大成消费精选股票A |
0.6514 |
-1.39% |
| 2024-01-05 |
大成消费精选股票A |
0.6606 |
-1.33% |
| 2024-01-04 |
大成消费精选股票A |
0.6695 |
-0.71% |
| 2024-01-03 |
大成消费精选股票A |
0.6743 |
-0.38% |
| 2024-01-02 |
大成消费精选股票A |
0.6769 |
-1.05% |
| 2023-12-29 |
大成消费精选股票A |
0.6841 |
1.11% |
| 2023-12-28 |
大成消费精选股票A |
0.6766 |
1.15% |
| 2023-12-27 |
大成消费精选股票A |
0.6689 |
0.74% |
| 2023-12-26 |
大成消费精选股票A |
0.6640 |
-0.78% |
| 2023-12-25 |
大成消费精选股票A |
0.6692 |
0.53% |
| 2023-12-22 |
大成消费精选股票A |
0.6657 |
-0.45% |
| 2023-12-21 |
大成消费精选股票A |
0.6687 |
0.19% |
| 2023-12-20 |
大成消费精选股票A |
0.6674 |
-0.77% |
| 2023-12-19 |
大成消费精选股票A |
0.6726 |
-0.43% |
| 2023-12-18 |
大成消费精选股票A |
0.6755 |
0.16% |
| 2023-12-15 |
大成消费精选股票A |
0.6744 |
-0.97% |
| 2023-12-14 |
大成消费精选股票A |
0.6810 |
-0.54% |
| 2023-12-13 |
大成消费精选股票A |
0.6847 |
-1.35% |
| 2023-12-12 |
大成消费精选股票A |
0.6941 |
0.65% |
| 2023-12-11 |
大成消费精选股票A |
0.6896 |
0.33% |
| 2023-12-08 |
大成消费精选股票A |
0.6873 |
0.50% |
| 2023-12-07 |
大成消费精选股票A |
0.6839 |
-0.91% |
| 2023-12-06 |
大成消费精选股票A |
0.6902 |
0.13% |
| 2023-12-05 |
大成消费精选股票A |
0.6893 |
-1.03% |
| 2023-12-04 |
大成消费精选股票A |
0.6965 |
-1.16% |
| 2023-12-01 |
大成消费精选股票A |
0.7047 |
-0.91% |
| 2023-11-30 |
大成消费精选股票A |
0.7112 |
0.65% |
| 2023-11-29 |
大成消费精选股票A |
0.7066 |
-0.21% |
| 2023-11-28 |
大成消费精选股票A |
0.7081 |
0.68% |
| 2023-11-27 |
大成消费精选股票A |
0.7033 |
-0.72% |
| 2023-11-24 |
大成消费精选股票A |
0.7084 |
0.34% |
| 2023-11-23 |
大成消费精选股票A |
0.7060 |
0.48% |
| 2023-11-22 |
大成消费精选股票A |
0.7026 |
-0.65% |
| 2023-11-20 |
大成消费精选股票A |
0.7029 |
0.59% |
| 2023-11-17 |
大成消费精选股票A |
0.6988 |
0.42% |
| 2023-11-16 |
大成消费精选股票A |
0.6959 |
-0.83% |
| 2023-11-15 |
大成消费精选股票A |
0.7017 |
0.50% |
| 2023-11-14 |
大成消费精选股票A |
0.6982 |
-0.21% |
| 2023-11-13 |
大成消费精选股票A |
0.6997 |
-0.84% |
| 2023-11-10 |
大成消费精选股票A |
0.7056 |
-0.37% |
| 2023-11-09 |
大成消费精选股票A |
0.7082 |
-0.76% |
| 2023-11-08 |
大成消费精选股票A |
0.7136 |
0.54% |
| 2023-11-07 |
大成消费精选股票A |
0.7098 |
-0.24% |
| 2023-11-06 |
大成消费精选股票A |
0.7115 |
0.59% |
| 2023-11-03 |
大成消费精选股票A |
0.7073 |
0.50% |
| 2023-11-02 |
大成消费精选股票A |
0.7038 |
-0.86% |
| 2023-11-01 |
大成消费精选股票A |
0.7099 |
1.08% |
| 2023-10-31 |
大成消费精选股票A |
0.7023 |
0.47% |
| 2023-10-30 |
大成消费精选股票A |
0.6990 |
1.01% |
| 2023-10-27 |
大成消费精选股票A |
0.6920 |
2.56% |
| 2023-10-26 |
大成消费精选股票A |
0.6747 |
0.91% |
| 2023-10-25 |
大成消费精选股票A |
0.6686 |
0.75% |
| 2023-10-24 |
大成消费精选股票A |
0.6636 |
0.91% |
| 2023-10-23 |
大成消费精选股票A |
0.6576 |
-0.21% |
| 2023-10-20 |
大成消费精选股票A |
0.6590 |
-0.50% |
| 2023-10-19 |
大成消费精选股票A |
0.6623 |
-1.78% |
| 2023-10-18 |
大成消费精选股票A |
0.6743 |
-0.88% |
| 2023-10-17 |
大成消费精选股票A |
0.6803 |
0.24% |
| 2023-10-16 |
大成消费精选股票A |
0.6787 |
-0.85% |
| 2023-10-13 |
大成消费精选股票A |
0.6845 |
-0.75% |
| 2023-10-12 |
大成消费精选股票A |
0.6897 |
0.07% |
| 2023-10-11 |
大成消费精选股票A |
0.6892 |
0.44% |
| 2023-10-10 |
大成消费精选股票A |
0.6862 |
-1.01% |
| 2023-10-09 |
大成消费精选股票A |
0.6932 |
-0.55% |
| 2023-09-28 |
大成消费精选股票A |
0.6970 |
-0.74% |
| 2023-09-27 |
大成消费精选股票A |
0.7022 |
0.49% |
| 2023-09-26 |
大成消费精选股票A |
0.6988 |
-0.19% |
| 2023-09-25 |
大成消费精选股票A |
0.7001 |
0.10% |
| 2023-09-22 |
大成消费精选股票A |
0.6994 |
1.17% |
| 2023-09-21 |
大成消费精选股票A |
0.6913 |
-1.19% |
| 2023-09-20 |
大成消费精选股票A |
0.6996 |
-0.30% |
| 2023-09-19 |
大成消费精选股票A |
0.7017 |
-0.13% |
| 2023-09-18 |
大成消费精选股票A |
0.7026 |
0.75% |
| 2023-09-15 |
大成消费精选股票A |
0.6974 |
-0.36% |
| 2023-09-14 |
大成消费精选股票A |
0.6999 |
-0.03% |
| 2023-09-13 |
大成消费精选股票A |
0.7001 |
-0.40% |
| 2023-09-12 |
大成消费精选股票A |
0.7029 |
0.10% |
| 2023-09-11 |
大成消费精选股票A |
0.7022 |
1.05% |
| 2023-09-08 |
大成消费精选股票A |
0.6949 |
-0.32% |
| 2023-09-07 |
大成消费精选股票A |
0.6971 |
-1.33% |
| 2023-09-06 |
大成消费精选股票A |
0.7065 |
-0.46% |
| 2023-09-05 |
大成消费精选股票A |
0.7098 |
-0.59% |
| 2023-09-04 |
大成消费精选股票A |
0.7140 |
1.16% |
| 2023-09-01 |
大成消费精选股票A |
0.7058 |
0.36% |
| 2023-08-31 |
大成消费精选股票A |
0.7033 |
-0.28% |
| 2023-08-30 |
大成消费精选股票A |
0.7053 |
0.31% |
| 2023-08-29 |
大成消费精选股票A |
0.7031 |
1.08% |
| 2023-08-28 |
大成消费精选股票A |
0.6956 |
0.32% |
| 2023-08-25 |
大成消费精选股票A |
0.6934 |
-0.72% |
| 2023-08-24 |
大成消费精选股票A |
0.6984 |
1.70% |
| 2023-08-23 |
大成消费精选股票A |
0.6867 |
-1.14% |
| 2023-08-22 |
大成消费精选股票A |
0.6946 |
0.00% |
| 2023-08-21 |
大成消费精选股票A |
0.6946 |
-0.40% |
| 2023-08-18 |
大成消费精选股票A |
0.6974 |
-1.95% |
| 2023-08-17 |
大成消费精选股票A |
0.7113 |
0.82% |
| 2023-08-16 |
大成消费精选股票A |
0.7055 |
-0.63% |
| 2023-08-15 |
大成消费精选股票A |
0.7100 |
-0.45% |
| 2023-08-14 |
大成消费精选股票A |
0.7132 |
-0.11% |
| 2023-08-11 |
大成消费精选股票A |
0.7140 |
-0.89% |
| 2023-08-10 |
大成消费精选股票A |
0.7204 |
-0.29% |
| 2023-08-09 |
大成消费精选股票A |
0.7225 |
-0.19% |
| 2023-08-08 |
大成消费精选股票A |
0.7239 |
0.21% |
| 2023-08-07 |
大成消费精选股票A |
0.7224 |
-1.73% |
| 2023-08-04 |
大成消费精选股票A |
0.7351 |
-0.05% |
| 2023-08-03 |
大成消费精选股票A |
0.7355 |
0.15% |
| 2023-08-02 |
大成消费精选股票A |
0.7344 |
-0.69% |
| 2023-08-01 |
大成消费精选股票A |
0.7395 |
-1.22% |
| 2023-07-31 |
大成消费精选股票A |
0.7486 |
-1.47% |
| 2023-07-28 |
大成消费精选股票A |
0.7598 |
1.28% |
| 2023-07-27 |
大成消费精选股票A |
0.7502 |
0.19% |
| 2023-07-26 |
大成消费精选股票A |
0.7488 |
0.42% |
| 2023-07-25 |
大成消费精选股票A |
0.7457 |
1.25% |
| 2023-07-24 |
大成消费精选股票A |
0.7365 |
0.11% |
| 2023-07-21 |
大成消费精选股票A |
0.7357 |
0.81% |
| 2023-07-20 |
大成消费精选股票A |
0.7298 |
-0.35% |
| 2023-07-19 |
大成消费精选股票A |
0.7324 |
-0.72% |
| 2023-07-18 |
大成消费精选股票A |
0.7377 |
-0.41% |
| 2023-07-17 |
大成消费精选股票A |
0.7407 |
-0.47% |
| 2023-07-14 |
大成消费精选股票A |
0.7442 |
-0.59% |
| 2023-07-13 |
大成消费精选股票A |
0.7486 |
1.05% |
| 2023-07-12 |
大成消费精选股票A |
0.7408 |
-0.48% |
| 2023-07-11 |
大成消费精选股票A |
0.7444 |
0.57% |
| 2023-07-10 |
大成消费精选股票A |
0.7402 |
-0.15% |
| 2023-07-07 |
大成消费精选股票A |
0.7413 |
-0.13% |
| 2023-07-06 |
大成消费精选股票A |
0.7423 |
-0.84% |
| 2023-07-05 |
大成消费精选股票A |
0.7486 |
-0.95% |
| 2023-07-04 |
大成消费精选股票A |
0.7558 |
-0.05% |
| 2023-07-03 |
大成消费精选股票A |
0.7562 |
0.46% |
| 2023-06-30 |
大成消费精选股票A |
0.7527 |
0.37% |
| 2023-06-29 |
大成消费精选股票A |
0.7499 |
-0.12% |
| 2023-06-28 |
大成消费精选股票A |
0.7508 |
0.27% |
| 2023-06-27 |
大成消费精选股票A |
0.7488 |
0.21% |
| 2023-06-26 |
大成消费精选股票A |
0.7472 |
-1.15% |
| 2023-06-21 |
大成消费精选股票A |
0.7559 |
-1.28% |
| 2023-06-20 |
大成消费精选股票A |
0.7657 |
-0.30% |
| 2023-06-19 |
大成消费精选股票A |
0.7680 |
-0.98% |
| 2023-06-16 |
大成消费精选股票A |
0.7756 |
0.54% |
| 2023-06-15 |
大成消费精选股票A |
0.7714 |
1.45% |
| 2023-06-14 |
大成消费精选股票A |
0.7604 |
0.69% |
| 2023-06-13 |
大成消费精选股票A |
0.7552 |
-0.25% |
| 2023-06-12 |
大成消费精选股票A |
0.7571 |
0.29% |
| 2023-06-09 |
大成消费精选股票A |
0.7549 |
1.07% |
| 2023-06-08 |
大成消费精选股票A |
0.7469 |
-0.15% |
| 2023-06-07 |
大成消费精选股票A |
0.7480 |
-0.47% |
| 2023-06-06 |
大成消费精选股票A |
0.7515 |
-0.38% |
| 2023-06-05 |
大成消费精选股票A |
0.7544 |
0.11% |
| 2023-06-02 |
大成消费精选股票A |
0.7536 |
1.13% |
| 2023-06-01 |
大成消费精选股票A |
0.7452 |
-0.19% |
| 2023-05-31 |
大成消费精选股票A |
0.7466 |
-0.84% |
| 2023-05-30 |
大成消费精选股票A |
0.7529 |
-0.59% |
| 2023-05-29 |
大成消费精选股票A |
0.7574 |
-0.85% |
| 2023-05-26 |
大成消费精选股票A |
0.7639 |
0.77% |
| 2023-05-25 |
大成消费精选股票A |
0.7581 |
-0.69% |
| 2023-05-24 |
大成消费精选股票A |
0.7634 |
-1.22% |
| 2023-05-23 |
大成消费精选股票A |
0.7728 |
-0.34% |
| 2023-05-22 |
大成消费精选股票A |
0.7754 |
0.87% |
| 2023-05-19 |
大成消费精选股票A |
0.7687 |
1.00% |
| 2023-05-18 |
大成消费精选股票A |
0.7611 |
-0.50% |
| 2023-05-17 |
大成消费精选股票A |
0.7649 |
-0.93% |
| 2023-05-16 |
大成消费精选股票A |
0.7721 |
0.30% |
| 2023-05-15 |
大成消费精选股票A |
0.7698 |
1.06% |
| 2023-05-12 |
大成消费精选股票A |
0.7617 |
0.12% |
| 2023-05-11 |
大成消费精选股票A |
0.7608 |
-0.85% |
| 2023-05-10 |
大成消费精选股票A |
0.7673 |
-0.07% |
| 2023-05-09 |
大成消费精选股票A |
0.7678 |
-0.79% |
| 2023-05-08 |
大成消费精选股票A |
0.7739 |
-0.85% |
