今年以来大成消费精选股票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 |
| 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% |
| 2025-09-16 |
大成消费精选股票A |
0.8810 |
0.01% |
| 2025-09-15 |
大成消费精选股票A |
0.8809 |
0.74% |
| 2025-09-12 |
大成消费精选股票A |
0.8744 |
-0.21% |
| 2025-09-11 |
大成消费精选股票A |
0.8762 |
1.14% |
| 2025-09-10 |
大成消费精选股票A |
0.8663 |
-0.73% |
| 2025-09-09 |
大成消费精选股票A |
0.8727 |
-0.30% |
| 2025-09-08 |
大成消费精选股票A |
0.8753 |
-0.06% |
| 2025-09-05 |
大成消费精选股票A |
0.8758 |
2.35% |
| 2025-09-04 |
大成消费精选股票A |
0.8557 |
-1.51% |
| 2025-09-03 |
大成消费精选股票A |
0.8688 |
-0.23% |
| 2025-09-02 |
大成消费精选股票A |
0.8708 |
-1.50% |
| 2025-09-01 |
大成消费精选股票A |
0.8841 |
1.09% |
| 2025-08-29 |
大成消费精选股票A |
0.8746 |
1.52% |
| 2025-08-28 |
大成消费精选股票A |
0.8615 |
-0.10% |
| 2025-08-27 |
大成消费精选股票A |
0.8624 |
-2.52% |
| 2025-08-26 |
大成消费精选股票A |
0.8847 |
0.15% |
| 2025-08-25 |
大成消费精选股票A |
0.8834 |
0.48% |
| 2025-08-22 |
大成消费精选股票A |
0.8792 |
0.59% |
| 2025-08-21 |
大成消费精选股票A |
0.8740 |
0.11% |
| 2025-08-20 |
大成消费精选股票A |
0.8730 |
1.55% |
| 2025-08-19 |
大成消费精选股票A |
0.8597 |
-0.06% |
| 2025-08-18 |
大成消费精选股票A |
0.8602 |
1.01% |
| 2025-08-15 |
大成消费精选股票A |
0.8516 |
0.39% |
| 2025-08-14 |
大成消费精选股票A |
0.8483 |
-0.07% |
| 2025-08-13 |
大成消费精选股票A |
0.8489 |
1.35% |
| 2025-08-12 |
大成消费精选股票A |
0.8376 |
-0.62% |
| 2025-08-11 |
大成消费精选股票A |
0.8428 |
-0.06% |
| 2025-08-08 |
大成消费精选股票A |
0.8433 |
-0.37% |
| 2025-08-07 |
大成消费精选股票A |
0.8464 |
0.25% |
| 2025-08-06 |
大成消费精选股票A |
0.8443 |
0.45% |
| 2025-08-05 |
大成消费精选股票A |
0.8405 |
0.59% |
| 2025-08-04 |
大成消费精选股票A |
0.8356 |
1.02% |
| 2025-08-01 |
大成消费精选股票A |
0.8272 |
-0.91% |
| 2025-07-31 |
大成消费精选股票A |
0.8348 |
-1.25% |
| 2025-07-30 |
大成消费精选股票A |
0.8454 |
-0.65% |
| 2025-07-29 |
大成消费精选股票A |
0.8509 |
0.99% |
| 2025-07-28 |
大成消费精选股票A |
0.8426 |
0.63% |
| 2025-07-25 |
大成消费精选股票A |
0.8373 |
-0.44% |
| 2025-07-24 |
大成消费精选股票A |
0.8410 |
0.98% |
| 2025-07-23 |
大成消费精选股票A |
0.8328 |
-0.34% |
| 2025-07-22 |
大成消费精选股票A |
0.8356 |
-0.46% |
| 2025-07-21 |
大成消费精选股票A |
0.8395 |
0.01% |
| 2025-07-18 |
大成消费精选股票A |
0.8394 |
0.17% |
| 2025-07-17 |
大成消费精选股票A |
0.8380 |
0.93% |
| 2025-07-16 |
大成消费精选股票A |
0.8303 |
-0.55% |
| 2025-07-15 |
大成消费精选股票A |
0.8349 |
0.54% |
| 2025-07-14 |
大成消费精选股票A |
0.8304 |
0.59% |
| 2025-07-11 |
大成消费精选股票A |
0.8255 |
-0.95% |
| 2025-07-10 |
大成消费精选股票A |
0.8334 |
-0.60% |
| 2025-07-09 |
大成消费精选股票A |
0.8384 |
-0.52% |
| 2025-07-08 |
大成消费精选股票A |
0.8428 |
0.63% |
| 2025-07-07 |
大成消费精选股票A |
0.8375 |
0.98% |
| 2025-07-04 |
大成消费精选股票A |
0.8294 |
0.11% |
| 2025-07-03 |
大成消费精选股票A |
0.8285 |
0.17% |
| 2025-07-02 |
大成消费精选股票A |
0.8271 |
-1.43% |
| 2025-07-01 |
大成消费精选股票A |
0.8391 |
0.79% |
| 2025-06-30 |
大成消费精选股票A |
0.8325 |
1.66% |
| 2025-06-27 |
大成消费精选股票A |
0.8189 |
-0.12% |
| 2025-06-26 |
大成消费精选股票A |
0.8199 |
-0.15% |
| 2025-06-25 |
大成消费精选股票A |
0.8211 |
-0.05% |
| 2025-06-24 |
大成消费精选股票A |
0.8215 |
1.24% |
| 2025-06-23 |
大成消费精选股票A |
0.8114 |
0.71% |
| 2025-06-20 |
大成消费精选股票A |
0.8057 |
-0.41% |
| 2025-06-19 |
大成消费精选股票A |
0.8090 |
-2.55% |
| 2025-06-18 |
大成消费精选股票A |
0.8302 |
-0.82% |
| 2025-06-17 |
大成消费精选股票A |
0.8371 |
-0.96% |
| 2025-06-16 |
大成消费精选股票A |
0.8452 |
-0.01% |
| 2025-06-13 |
大成消费精选股票A |
0.8453 |
-0.60% |
| 2025-06-12 |
大成消费精选股票A |
0.8504 |
0.35% |
| 2025-06-11 |
大成消费精选股票A |
0.8474 |
0.88% |
| 2025-06-10 |
大成消费精选股票A |
0.8400 |
0.32% |
| 2025-06-09 |
大成消费精选股票A |
0.8373 |
0.72% |
| 2025-06-06 |
大成消费精选股票A |
0.8313 |
-0.10% |
| 2025-06-05 |
大成消费精选股票A |
0.8321 |
-1.81% |
| 2025-06-04 |
大成消费精选股票A |
0.8474 |
2.40% |
| 2025-06-03 |
大成消费精选股票A |
0.8275 |
1.93% |
| 2025-05-30 |
大成消费精选股票A |
0.8118 |
-0.58% |
| 2025-05-29 |
大成消费精选股票A |
0.8165 |
1.00% |
| 2025-05-28 |
大成消费精选股票A |
0.8084 |
-0.98% |
| 2025-05-27 |
大成消费精选股票A |
0.8164 |
1.03% |
| 2025-05-26 |
大成消费精选股票A |
0.8081 |
-0.99% |
| 2025-05-23 |
大成消费精选股票A |
0.8162 |
-0.78% |
| 2025-05-22 |
大成消费精选股票A |
0.8226 |
-0.10% |
| 2025-05-21 |
大成消费精选股票A |
0.8234 |
1.20% |
| 2025-05-20 |
大成消费精选股票A |
0.8136 |
1.67% |
| 2025-05-19 |
大成消费精选股票A |
0.8002 |
0.91% |
| 2025-05-16 |
大成消费精选股票A |
0.7930 |
-0.50% |
| 2025-05-15 |
大成消费精选股票A |
0.7970 |
-0.05% |
| 2025-05-14 |
大成消费精选股票A |
0.7974 |
1.10% |
| 2025-05-13 |
大成消费精选股票A |
0.7887 |
-0.03% |
| 2025-05-12 |
大成消费精选股票A |
0.7889 |
0.81% |
| 2025-05-09 |
大成消费精选股票A |
0.7826 |
0.73% |
| 2025-05-08 |
大成消费精选股票A |
0.7769 |
0.30% |
| 2025-05-07 |
大成消费精选股票A |
0.7746 |
-1.17% |
| 2025-05-06 |
大成消费精选股票A |
0.7838 |
1.41% |
| 2025-04-30 |
大成消费精选股票A |
0.7729 |
-0.16% |
| 2025-04-29 |
大成消费精选股票A |
0.7741 |
0.75% |
| 2025-04-28 |
大成消费精选股票A |
0.7683 |
1.11% |
| 2025-04-25 |
大成消费精选股票A |
0.7599 |
-0.60% |
| 2025-04-24 |
大成消费精选股票A |
0.7645 |
0.34% |
| 2025-04-23 |
大成消费精选股票A |
0.7619 |
0.97% |
| 2025-04-22 |
大成消费精选股票A |
0.7546 |
1.33% |
| 2025-04-21 |
大成消费精选股票A |
0.7447 |
0.95% |
| 2025-04-18 |
大成消费精选股票A |
0.7377 |
-0.45% |
| 2025-04-17 |
大成消费精选股票A |
0.7410 |
0.91% |
| 2025-04-16 |
大成消费精选股票A |
0.7343 |
-1.46% |
| 2025-04-15 |
大成消费精选股票A |
0.7452 |
0.98% |
| 2025-04-14 |
大成消费精选股票A |
0.7380 |
2.02% |
| 2025-04-11 |
大成消费精选股票A |
0.7234 |
-0.06% |
| 2025-04-10 |
大成消费精选股票A |
0.7238 |
2.39% |
| 2025-04-09 |
大成消费精选股票A |
0.7069 |
1.23% |
| 2025-04-08 |
大成消费精选股票A |
0.6983 |
3.56% |
| 2025-04-07 |
大成消费精选股票A |
0.6743 |
-10.39% |
| 2025-04-03 |
大成消费精选股票A |
0.7525 |
-0.92% |
| 2025-04-02 |
大成消费精选股票A |
0.7595 |
0.12% |
| 2025-04-01 |
大成消费精选股票A |
0.7586 |
0.53% |
| 2025-03-31 |
大成消费精选股票A |
0.7546 |
-0.11% |
| 2025-03-28 |
大成消费精选股票A |
0.7554 |
-0.17% |
| 2025-03-27 |
大成消费精选股票A |
0.7567 |
1.64% |
| 2025-03-26 |
大成消费精选股票A |
0.7445 |
1.39% |
| 2025-03-25 |
大成消费精选股票A |
0.7343 |
-1.79% |
| 2025-03-24 |
大成消费精选股票A |
0.7477 |
0.63% |
| 2025-03-21 |
大成消费精选股票A |
0.7430 |
-1.65% |
| 2025-03-20 |
大成消费精选股票A |
0.7555 |
-1.56% |
| 2025-03-19 |
大成消费精选股票A |
0.7675 |
-0.07% |
| 2025-03-18 |
大成消费精选股票A |
0.7680 |
1.84% |
| 2025-03-17 |
大成消费精选股票A |
0.7541 |
0.17% |
| 2025-03-14 |
大成消费精选股票A |
0.7528 |
3.62% |
| 2025-03-13 |
大成消费精选股票A |
0.7265 |
-0.70% |
| 2025-03-12 |
大成消费精选股票A |
0.7316 |
-0.76% |
| 2025-03-11 |
大成消费精选股票A |
0.7372 |
1.06% |
| 2025-03-10 |
大成消费精选股票A |
0.7295 |
-1.49% |
| 2025-03-07 |
大成消费精选股票A |
0.7405 |
0.16% |
| 2025-03-06 |
大成消费精选股票A |
0.7393 |
2.01% |
| 2025-03-05 |
大成消费精选股票A |
0.7247 |
1.53% |
| 2025-03-04 |
大成消费精选股票A |
0.7138 |
-0.45% |
| 2025-03-03 |
大成消费精选股票A |
0.7170 |
0.58% |
| 2025-02-28 |
大成消费精选股票A |
0.7129 |
-2.05% |
| 2025-02-27 |
大成消费精选股票A |
0.7278 |
0.89% |
| 2025-02-26 |
大成消费精选股票A |
0.7214 |
1.01% |
| 2025-02-25 |
大成消费精选股票A |
0.7142 |
-0.85% |
| 2025-02-24 |
大成消费精选股票A |
0.7203 |
-0.43% |
| 2025-02-21 |
大成消费精选股票A |
0.7234 |
1.69% |
| 2025-02-20 |
大成消费精选股票A |
0.7114 |
-0.52% |
| 2025-02-19 |
大成消费精选股票A |
0.7151 |
-0.24% |
| 2025-02-18 |
大成消费精选股票A |
0.7168 |
-0.54% |
| 2025-02-17 |
大成消费精选股票A |
0.7207 |
-0.57% |
| 2025-02-14 |
大成消费精选股票A |
0.7248 |
1.48% |
| 2025-02-13 |
大成消费精选股票A |
0.7142 |
0.07% |
| 2025-02-12 |
大成消费精选股票A |
0.7137 |
0.69% |
| 2025-02-11 |
大成消费精选股票A |
0.7088 |
-0.67% |
| 2025-02-10 |
大成消费精选股票A |
0.7136 |
1.32% |
| 2025-02-07 |
大成消费精选股票A |
0.7043 |
1.06% |
| 2025-02-06 |
大成消费精选股票A |
0.6969 |
0.36% |
| 2025-02-05 |
大成消费精选股票A |
0.6944 |
-0.22% |
| 2025-01-27 |
大成消费精选股票A |
0.6959 |
0.20% |
| 2025-01-24 |
大成消费精选股票A |
0.6945 |
0.89% |
| 2025-01-23 |
大成消费精选股票A |
0.6884 |
-0.71% |
| 2025-01-22 |
大成消费精选股票A |
0.6933 |
-0.89% |
| 2025-01-21 |
大成消费精选股票A |
0.6995 |
1.10% |
| 2025-01-20 |
大成消费精选股票A |
0.6919 |
1.11% |
| 2025-01-17 |
大成消费精选股票A |
0.6843 |
0.29% |
| 2025-01-16 |
大成消费精选股票A |
0.6823 |
0.52% |
| 2025-01-15 |
大成消费精选股票A |
0.6788 |
-0.12% |
| 2025-01-14 |
大成消费精选股票A |
0.6796 |
2.35% |
| 2025-01-13 |
大成消费精选股票A |
0.6640 |
-0.29% |
| 2025-01-10 |
大成消费精选股票A |
0.6659 |
-2.27% |
| 2025-01-09 |
大成消费精选股票A |
0.6814 |
0.64% |
| 2025-01-08 |
大成消费精选股票A |
0.6771 |
-0.12% |
| 2025-01-07 |
大成消费精选股票A |
0.6779 |
0.21% |
| 2025-01-06 |
大成消费精选股票A |
0.6765 |
-1.34% |
| 2025-01-03 |
大成消费精选股票A |
0.6857 |
-1.82% |
| 2025-01-02 |
大成消费精选股票A |
0.6984 |
0.27% |
