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 |
| 2026-09-16 |
大成消费精选股票A |
0.7089 |
0.87% |
| 2026-09-15 |
大成消费精选股票A |
0.7028 |
-0.23% |
| 2026-09-14 |
大成消费精选股票A |
0.7044 |
0.63% |
| 2026-09-11 |
大成消费精选股票A |
0.7000 |
-1.42% |
| 2026-09-10 |
大成消费精选股票A |
0.7101 |
-1.14% |
| 2026-09-09 |
大成消费精选股票A |
0.7183 |
0.04% |
| 2026-09-08 |
大成消费精选股票A |
0.7180 |
1.11% |
| 2026-09-07 |
大成消费精选股票A |
0.7101 |
0.27% |
| 2026-09-04 |
大成消费精选股票A |
0.7082 |
0.03% |
| 2026-09-03 |
大成消费精选股票A |
0.7080 |
-0.23% |
| 2026-09-02 |
大成消费精选股票A |
0.7096 |
-0.74% |
| 2026-09-01 |
大成消费精选股票A |
0.7149 |
1.05% |
| 2026-08-31 |
大成消费精选股票A |
0.7075 |
0.63% |
| 2026-08-28 |
大成消费精选股票A |
0.7031 |
-0.35% |
| 2026-08-27 |
大成消费精选股票A |
0.7056 |
0.64% |
| 2026-08-26 |
大成消费精选股票A |
0.7011 |
0.33% |
| 2026-08-25 |
大成消费精选股票A |
0.6988 |
1.47% |
| 2026-08-24 |
大成消费精选股票A |
0.6887 |
-0.93% |
| 2026-08-21 |
大成消费精选股票A |
0.6952 |
-2.20% |
| 2026-08-20 |
大成消费精选股票A |
0.7105 |
0.65% |
| 2026-08-19 |
大成消费精选股票A |
0.7059 |
-2.37% |
| 2026-08-18 |
大成消费精选股票A |
0.7230 |
0.15% |
| 2026-08-17 |
大成消费精选股票A |
0.7219 |
1.21% |
| 2026-08-14 |
大成消费精选股票A |
0.7133 |
-0.59% |
| 2026-08-13 |
大成消费精选股票A |
0.7175 |
-1.33% |
| 2026-08-12 |
大成消费精选股票A |
0.7272 |
-0.27% |
| 2026-08-11 |
大成消费精选股票A |
0.7292 |
-0.23% |
| 2026-08-10 |
大成消费精选股票A |
0.7309 |
1.23% |
| 2026-08-07 |
大成消费精选股票A |
0.7220 |
-0.10% |
| 2026-08-06 |
大成消费精选股票A |
0.7227 |
-0.63% |
| 2026-08-05 |
大成消费精选股票A |
0.7273 |
1.08% |
| 2026-08-04 |
大成消费精选股票A |
0.7195 |
1.00% |
| 2026-08-03 |
大成消费精选股票A |
0.7124 |
-1.29% |
| 2026-07-31 |
大成消费精选股票A |
0.7217 |
0.24% |
| 2026-07-30 |
大成消费精选股票A |
0.7200 |
-1.13% |
| 2026-07-29 |
大成消费精选股票A |
0.7282 |
2.82% |
| 2026-07-28 |
大成消费精选股票A |
0.7082 |
-2.11% |
| 2026-07-27 |
大成消费精选股票A |
0.7235 |
0.88% |
| 2026-07-24 |
大成消费精选股票A |
0.7172 |
-1.59% |
| 2026-07-23 |
大成消费精选股票A |
0.7288 |
0.12% |
| 2026-07-22 |
大成消费精选股票A |
0.7279 |
0.10% |
| 2026-07-21 |
大成消费精选股票A |
0.7272 |
1.55% |
| 2026-07-20 |
大成消费精选股票A |
0.7161 |
1.07% |
| 2026-07-17 |
大成消费精选股票A |
0.7085 |
-2.96% |
| 2026-07-16 |
大成消费精选股票A |
0.7301 |
-1.23% |
| 2026-07-15 |
大成消费精选股票A |
0.7392 |
0.41% |
| 2026-07-14 |
大成消费精选股票A |
0.7362 |
1.49% |
| 2026-07-13 |
大成消费精选股票A |
0.7254 |
-0.93% |
| 2026-07-10 |
大成消费精选股票A |
0.7322 |
-1.15% |
| 2026-07-09 |
大成消费精选股票A |
0.7407 |
1.60% |
| 2026-07-08 |
大成消费精选股票A |
0.7290 |
-0.96% |
| 2026-07-07 |
大成消费精选股票A |
0.7361 |
-1.00% |
| 2026-07-06 |
大成消费精选股票A |
0.7435 |
1.25% |
| 2026-07-03 |
大成消费精选股票A |
0.7343 |
0.62% |
| 2026-07-02 |
大成消费精选股票A |
0.7298 |
-2.37% |
| 2026-07-01 |
大成消费精选股票A |
0.7475 |
0.47% |
| 2026-06-30 |
大成消费精选股票A |
0.7440 |
-0.35% |
| 2026-06-29 |
大成消费精选股票A |
0.7466 |
2.36% |
| 2026-06-26 |
大成消费精选股票A |
0.7294 |
-1.86% |
| 2026-06-25 |
大成消费精选股票A |
0.7432 |
0.77% |
| 2026-06-24 |
大成消费精选股票A |
0.7375 |
1.26% |
| 2026-06-23 |
大成消费精选股票A |
0.7283 |
-2.12% |
| 2026-06-22 |
大成消费精选股票A |
0.7441 |
0.04% |
| 2026-06-18 |
大成消费精选股票A |
0.7438 |
0.26% |
| 2026-06-17 |
大成消费精选股票A |
0.7419 |
0.53% |
| 2026-06-16 |
大成消费精选股票A |
0.7380 |
-0.55% |
| 2026-06-15 |
大成消费精选股票A |
0.7421 |
2.46% |
| 2026-06-12 |
大成消费精选股票A |
0.7243 |
-0.37% |
| 2026-06-11 |
大成消费精选股票A |
0.7270 |
0.76% |
| 2026-06-10 |
大成消费精选股票A |
0.7215 |
-0.04% |
| 2026-06-09 |
大成消费精选股票A |
0.7218 |
2.15% |
| 2026-06-08 |
大成消费精选股票A |
0.7066 |
-2.32% |
| 2026-06-05 |
大成消费精选股票A |
0.7234 |
-2.19% |
| 2026-06-04 |
大成消费精选股票A |
0.7396 |
-1.77% |
| 2026-06-03 |
大成消费精选股票A |
0.7527 |
-0.15% |
| 2026-06-02 |
大成消费精选股票A |
0.7538 |
0.04% |
| 2026-06-01 |
大成消费精选股票A |
0.7535 |
0.57% |
| 2026-05-29 |
大成消费精选股票A |
0.7492 |
0.21% |
| 2026-05-28 |
大成消费精选股票A |
0.7476 |
-0.43% |
| 2026-05-27 |
大成消费精选股票A |
0.7508 |
-1.25% |
| 2026-05-26 |
大成消费精选股票A |
0.7603 |
-1.31% |
| 2026-05-25 |
大成消费精选股票A |
0.7704 |
1.13% |
| 2026-05-22 |
大成消费精选股票A |
0.7618 |
0.73% |
| 2026-05-21 |
大成消费精选股票A |
0.7563 |
-1.41% |
| 2026-05-20 |
大成消费精选股票A |
0.7671 |
-0.62% |
| 2026-05-19 |
大成消费精选股票A |
0.7719 |
0.39% |
| 2026-05-18 |
大成消费精选股票A |
0.7689 |
-1.11% |
| 2026-05-15 |
大成消费精选股票A |
0.7775 |
-1.57% |
| 2026-05-14 |
大成消费精选股票A |
0.7899 |
-0.60% |
| 2026-05-13 |
大成消费精选股票A |
0.7947 |
0.13% |
| 2026-05-12 |
大成消费精选股票A |
0.7937 |
-0.76% |
| 2026-05-11 |
大成消费精选股票A |
0.7998 |
1.32% |
| 2026-05-08 |
大成消费精选股票A |
0.7894 |
-1.04% |
| 2026-04-30 |
大成消费精选股票A |
0.7910 |
-0.57% |
| 2026-04-29 |
大成消费精选股票A |
0.7955 |
1.54% |
| 2026-04-28 |
大成消费精选股票A |
0.7834 |
-0.15% |
| 2026-04-27 |
大成消费精选股票A |
0.7846 |
0.68% |
| 2026-04-24 |
大成消费精选股票A |
0.7793 |
-0.69% |
| 2026-04-23 |
大成消费精选股票A |
0.7847 |
-1.10% |
| 2026-04-22 |
大成消费精选股票A |
0.7934 |
-0.30% |
| 2026-04-21 |
大成消费精选股票A |
0.7958 |
0.54% |
| 2026-04-20 |
大成消费精选股票A |
0.7915 |
1.31% |
| 2026-04-17 |
大成消费精选股票A |
0.7813 |
0.26% |
| 2026-04-16 |
大成消费精选股票A |
0.7793 |
0.57% |
| 2026-04-15 |
大成消费精选股票A |
0.7749 |
0.60% |
| 2026-04-14 |
大成消费精选股票A |
0.7703 |
0.34% |
| 2026-04-13 |
大成消费精选股票A |
0.7677 |
0.00% |
| 2026-04-10 |
大成消费精选股票A |
0.7677 |
0.31% |
| 2026-04-09 |
大成消费精选股票A |
0.7653 |
-0.13% |
| 2026-04-08 |
大成消费精选股票A |
0.7663 |
1.40% |
| 2026-04-07 |
大成消费精选股票A |
0.7557 |
0.45% |
| 2026-04-03 |
大成消费精选股票A |
0.7523 |
-0.95% |
| 2026-04-02 |
大成消费精选股票A |
0.7595 |
-0.65% |
| 2026-04-01 |
大成消费精选股票A |
0.7645 |
2.26% |
| 2026-03-31 |
大成消费精选股票A |
0.7476 |
-1.31% |
| 2026-03-30 |
大成消费精选股票A |
0.7575 |
-0.37% |
| 2026-03-27 |
大成消费精选股票A |
0.7603 |
2.36% |
| 2026-03-26 |
大成消费精选股票A |
0.7428 |
-2.11% |
| 2026-03-25 |
大成消费精选股票A |
0.7588 |
1.11% |
| 2026-03-24 |
大成消费精选股票A |
0.7505 |
1.51% |
| 2026-03-23 |
大成消费精选股票A |
0.7393 |
-4.36% |
| 2026-03-20 |
大成消费精选股票A |
0.7730 |
-0.09% |
| 2026-03-19 |
大成消费精选股票A |
0.7737 |
-2.37% |
| 2026-03-18 |
大成消费精选股票A |
0.7925 |
-0.18% |
| 2026-03-17 |
大成消费精选股票A |
0.7939 |
-0.61% |
| 2026-03-16 |
大成消费精选股票A |
0.7988 |
1.34% |
| 2026-03-13 |
大成消费精选股票A |
0.7882 |
-1.08% |
| 2026-03-12 |
大成消费精选股票A |
0.7968 |
-0.06% |
| 2026-03-11 |
大成消费精选股票A |
0.7973 |
0.71% |
| 2026-03-10 |
大成消费精选股票A |
0.7917 |
3.79% |
| 2026-03-09 |
大成消费精选股票A |
0.7628 |
-1.69% |
| 2026-03-06 |
大成消费精选股票A |
0.7759 |
2.16% |
| 2026-03-05 |
大成消费精选股票A |
0.7595 |
-0.64% |
| 2026-03-04 |
大成消费精选股票A |
0.7644 |
-0.56% |
| 2026-03-03 |
大成消费精选股票A |
0.7687 |
-1.85% |
| 2026-03-02 |
大成消费精选股票A |
0.7832 |
-2.06% |
| 2026-02-27 |
大成消费精选股票A |
0.7997 |
0.16% |
| 2026-02-26 |
大成消费精选股票A |
0.7984 |
-1.25% |
| 2026-02-25 |
大成消费精选股票A |
0.8085 |
0.84% |
| 2026-02-24 |
大成消费精选股票A |
0.8018 |
-0.56% |
| 2026-02-13 |
大成消费精选股票A |
0.8063 |
-0.90% |
| 2026-02-12 |
大成消费精选股票A |
0.8136 |
-1.22% |
| 2026-02-11 |
大成消费精选股票A |
0.8235 |
-0.58% |
| 2026-02-10 |
大成消费精选股票A |
0.8283 |
-0.05% |
| 2026-02-09 |
大成消费精选股票A |
0.8287 |
1.18% |
| 2026-02-06 |
大成消费精选股票A |
0.8190 |
0.16% |
| 2026-02-05 |
大成消费精选股票A |
0.8177 |
0.41% |
| 2026-02-04 |
大成消费精选股票A |
0.8144 |
0.26% |
| 2026-02-03 |
大成消费精选股票A |
0.8123 |
0.30% |
| 2026-02-02 |
大成消费精选股票A |
0.8099 |
-1.36% |
| 2026-01-30 |
大成消费精选股票A |
0.8211 |
-0.61% |
| 2026-01-29 |
大成消费精选股票A |
0.8261 |
-0.83% |
| 2026-01-28 |
大成消费精选股票A |
0.8330 |
0.59% |
| 2026-01-27 |
大成消费精选股票A |
0.8281 |
0.19% |
| 2026-01-26 |
大成消费精选股票A |
0.8265 |
-0.53% |
| 2026-01-23 |
大成消费精选股票A |
0.8309 |
-0.22% |
| 2026-01-22 |
大成消费精选股票A |
0.8327 |
-1.04% |
| 2026-01-21 |
大成消费精选股票A |
0.8414 |
-0.05% |
| 2026-01-20 |
大成消费精选股票A |
0.8418 |
0.17% |
| 2026-01-19 |
大成消费精选股票A |
0.8404 |
-0.50% |
| 2026-01-16 |
大成消费精选股票A |
0.8446 |
-0.87% |
| 2026-01-15 |
大成消费精选股票A |
0.8520 |
1.28% |
| 2026-01-14 |
大成消费精选股票A |
0.8412 |
-0.65% |
| 2026-01-13 |
大成消费精选股票A |
0.8467 |
-0.62% |
| 2026-01-12 |
大成消费精选股票A |
0.8520 |
-0.36% |
| 2026-01-09 |
大成消费精选股票A |
0.8551 |
1.11% |
| 2026-01-08 |
大成消费精选股票A |
0.8457 |
-0.75% |
| 2026-01-07 |
大成消费精选股票A |
0.8521 |
1.07% |
| 2026-01-06 |
大成消费精选股票A |
0.8431 |
0.45% |
| 2026-01-05 |
大成消费精选股票A |
0.8393 |
2.77% |
| 2025-12-31 |
大成消费精选股票A |
0.8167 |
-0.16% |
| 2025-12-30 |
大成消费精选股票A |
0.8180 |
0.16% |
| 2025-12-29 |
大成消费精选股票A |
0.8167 |
-0.89% |
| 2025-12-26 |
大成消费精选股票A |
0.8240 |
-0.70% |
| 2025-12-25 |
大成消费精选股票A |
0.8298 |
0.22% |
| 2025-12-24 |
大成消费精选股票A |
0.8280 |
-0.11% |
| 2025-12-23 |
大成消费精选股票A |
0.8289 |
-0.49% |
| 2025-12-22 |
大成消费精选股票A |
0.8330 |
1.38% |
| 2025-12-19 |
大成消费精选股票A |
0.8217 |
0.92% |
| 2025-12-18 |
大成消费精选股票A |
0.8142 |
-0.70% |
| 2025-12-17 |
大成消费精选股票A |
0.8199 |
1.02% |
| 2025-12-16 |
大成消费精选股票A |
0.8116 |
-0.22% |
| 2025-12-15 |
大成消费精选股票A |
0.8134 |
-0.71% |
| 2025-12-12 |
大成消费精选股票A |
0.8192 |
1.17% |
| 2025-12-11 |
大成消费精选股票A |
0.8097 |
-0.84% |
| 2025-12-10 |
大成消费精选股票A |
0.8166 |
0.50% |
| 2025-12-09 |
大成消费精选股票A |
0.8125 |
-0.27% |
| 2025-12-08 |
大成消费精选股票A |
0.8147 |
0.36% |
| 2025-12-05 |
大成消费精选股票A |
0.8118 |
-0.11% |
| 2025-12-04 |
大成消费精选股票A |
0.8127 |
-0.40% |
| 2025-12-03 |
大成消费精选股票A |
0.8160 |
-0.97% |
| 2025-12-02 |
大成消费精选股票A |
0.8240 |
-0.27% |
| 2025-12-01 |
大成消费精选股票A |
0.8262 |
0.66% |
| 2025-11-28 |
大成消费精选股票A |
0.8208 |
0.71% |
| 2025-11-27 |
大成消费精选股票A |
0.8150 |
-0.51% |
| 2025-11-26 |
大成消费精选股票A |
0.8192 |
0.74% |
| 2025-11-25 |
大成消费精选股票A |
0.8132 |
0.35% |
| 2025-11-24 |
大成消费精选股票A |
0.8104 |
1.33% |
| 2025-11-21 |
大成消费精选股票A |
0.7998 |
-2.57% |
| 2025-11-20 |
大成消费精选股票A |
0.8209 |
-0.59% |
| 2025-11-19 |
大成消费精选股票A |
0.8258 |
-0.12% |
| 2025-11-18 |
大成消费精选股票A |
0.8268 |
-0.80% |
| 2025-11-17 |
大成消费精选股票A |
0.8335 |
-1.29% |
| 2025-11-14 |
大成消费精选股票A |
0.8444 |
-1.03% |
| 2025-11-13 |
大成消费精选股票A |
0.8532 |
0.91% |
| 2025-11-12 |
大成消费精选股票A |
0.8455 |
0.93% |
| 2025-11-11 |
大成消费精选股票A |
0.8377 |
-0.65% |
| 2025-11-10 |
大成消费精选股票A |
0.8432 |
1.30% |
| 2025-11-07 |
大成消费精选股票A |
0.8324 |
-1.76% |
| 2025-11-06 |
大成消费精选股票A |
0.8473 |
0.70% |
| 2025-11-05 |
大成消费精选股票A |
0.8414 |
0.08% |
| 2025-11-04 |
大成消费精选股票A |
0.8407 |
-1.98% |
| 2025-11-03 |
大成消费精选股票A |
0.8577 |
0.61% |
| 2025-10-31 |
大成消费精选股票A |
0.8525 |
0.72% |
| 2025-10-30 |
大成消费精选股票A |
0.8464 |
-1.67% |
| 2025-10-29 |
大成消费精选股票A |
0.8608 |
0.44% |
| 2025-10-28 |
大成消费精选股票A |
0.8570 |
-0.65% |
| 2025-10-27 |
大成消费精选股票A |
0.8626 |
2.00% |
| 2025-10-24 |
大成消费精选股票A |
0.8457 |
0.98% |
| 2025-10-23 |
大成消费精选股票A |
0.8375 |
0.28% |
| 2025-10-22 |
大成消费精选股票A |
0.8352 |
-1.40% |
| 2025-10-21 |
大成消费精选股票A |
0.8471 |
1.47% |
| 2025-10-20 |
大成消费精选股票A |
0.8348 |
0.65% |
| 2025-10-17 |
大成消费精选股票A |
0.8294 |
-2.47% |
| 2025-10-16 |
大成消费精选股票A |
0.8504 |
-0.51% |
| 2025-10-15 |
大成消费精选股票A |
0.8548 |
2.10% |
| 2025-10-14 |
大成消费精选股票A |
0.8372 |
-1.58% |
| 2025-10-13 |
大成消费精选股票A |
0.8506 |
-0.69% |
| 2025-10-10 |
大成消费精选股票A |
0.8565 |
-1.13% |
| 2025-10-09 |
大成消费精选股票A |
0.8663 |
-0.60% |
| 2025-09-30 |
大成消费精选股票A |
0.8715 |
-0.26% |
| 2025-09-29 |
大成消费精选股票A |
0.8738 |
0.32% |
| 2025-09-26 |
大成消费精选股票A |
0.8710 |
-1.80% |
| 2025-09-25 |
大成消费精选股票A |
0.8870 |
-0.26% |
| 2025-09-24 |
大成消费精选股票A |
0.8893 |
1.87% |
| 2025-09-23 |
大成消费精选股票A |
0.8730 |
-0.21% |
| 2025-09-22 |
大成消费精选股票A |
0.8748 |
0.17% |
| 2025-09-19 |
大成消费精选股票A |
0.8733 |
0.32% |
| 2025-09-18 |
大成消费精选股票A |
0.8705 |
-1.07% |
| 2025-09-17 |
大成消费精选股票A |
0.8799 |
-0.12% |
