近一年大成消费精选股票C基金净值查询
查询指定日期范围大成消费精选股票C011926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C |
0.6791 |
0.86% |
| 2026-09-15 |
大成消费精选股票C |
0.6733 |
-0.22% |
| 2026-09-14 |
大成消费精选股票C |
0.6748 |
0.63% |
| 2026-09-11 |
大成消费精选股票C |
0.6706 |
-1.43% |
| 2026-09-10 |
大成消费精选股票C |
0.6803 |
-1.15% |
| 2026-09-09 |
大成消费精选股票C |
0.6882 |
0.04% |
| 2026-09-08 |
大成消费精选股票C |
0.6879 |
1.10% |
| 2026-09-07 |
大成消费精选股票C |
0.6804 |
0.27% |
| 2026-09-04 |
大成消费精选股票C |
0.6786 |
0.01% |
| 2026-09-03 |
大成消费精选股票C |
0.6785 |
-0.22% |
| 2026-09-02 |
大成消费精选股票C |
0.6800 |
-0.74% |
| 2026-09-01 |
大成消费精选股票C |
0.6851 |
1.05% |
| 2026-08-31 |
大成消费精选股票C |
0.6780 |
0.61% |
| 2026-08-28 |
大成消费精选股票C |
0.6739 |
-0.35% |
| 2026-08-27 |
大成消费精选股票C |
0.6763 |
0.65% |
| 2026-08-26 |
大成消费精选股票C |
0.6719 |
0.33% |
| 2026-08-25 |
大成消费精选股票C |
0.6697 |
1.45% |
| 2026-08-24 |
大成消费精选股票C |
0.6601 |
-0.93% |
| 2026-08-21 |
大成消费精选股票C |
0.6663 |
-2.22% |
| 2026-08-20 |
大成消费精选股票C |
0.6811 |
0.67% |
| 2026-08-19 |
大成消费精选股票C |
0.6766 |
-2.38% |
| 2026-08-18 |
大成消费精选股票C |
0.6931 |
0.16% |
| 2026-08-17 |
大成消费精选股票C |
0.6920 |
1.18% |
| 2026-08-14 |
大成消费精选股票C |
0.6839 |
-0.58% |
| 2026-08-13 |
大成消费精选股票C |
0.6879 |
-1.32% |
| 2026-08-12 |
大成消费精选股票C |
0.6971 |
-0.29% |
| 2026-08-11 |
大成消费精选股票C |
0.6991 |
-0.24% |
| 2026-08-10 |
大成消费精选股票C |
0.7008 |
1.23% |
| 2026-08-07 |
大成消费精选股票C |
0.6923 |
-0.10% |
| 2026-08-06 |
大成消费精选股票C |
0.6930 |
-0.63% |
| 2026-08-05 |
大成消费精选股票C |
0.6974 |
1.09% |
| 2026-08-04 |
大成消费精选股票C |
0.6899 |
0.98% |
| 2026-08-03 |
大成消费精选股票C |
0.6832 |
-1.29% |
| 2026-07-31 |
大成消费精选股票C |
0.6921 |
0.25% |
| 2026-07-30 |
大成消费精选股票C |
0.6904 |
-1.13% |
| 2026-07-29 |
大成消费精选股票C |
0.6983 |
2.81% |
| 2026-07-28 |
大成消费精选股票C |
0.6792 |
-2.10% |
| 2026-07-27 |
大成消费精选股票C |
0.6938 |
0.87% |
| 2026-07-24 |
大成消费精选股票C |
0.6878 |
-1.60% |
| 2026-07-23 |
大成消费精选股票C |
0.6990 |
0.13% |
| 2026-07-22 |
大成消费精选股票C |
0.6981 |
0.09% |
| 2026-07-21 |
大成消费精选股票C |
0.6975 |
1.54% |
| 2026-07-20 |
大成消费精选股票C |
0.6869 |
1.06% |
| 2026-07-17 |
大成消费精选股票C |
0.6797 |
-2.96% |
| 2026-07-16 |
大成消费精选股票C |
0.7004 |
-1.23% |
| 2026-07-15 |
大成消费精选股票C |
0.7091 |
0.41% |
| 2026-07-14 |
大成消费精选股票C |
0.7062 |
1.48% |
| 2026-07-13 |
大成消费精选股票C |
0.6959 |
-0.94% |
| 2026-07-10 |
大成消费精选股票C |
0.7025 |
-1.14% |
| 2026-07-09 |
大成消费精选股票C |
0.7106 |
1.60% |
| 2026-07-08 |
大成消费精选股票C |
0.6994 |
-0.98% |
| 2026-07-07 |
大成消费精选股票C |
0.7063 |
-1.00% |
| 2026-07-06 |
大成消费精选股票C |
0.7134 |
1.25% |
| 2026-07-03 |
大成消费精选股票C |
0.7046 |
0.61% |
| 2026-07-02 |
大成消费精选股票C |
0.7003 |
-2.37% |
| 2026-07-01 |
大成消费精选股票C |
0.7173 |
0.46% |
| 2026-06-30 |
大成消费精选股票C |
0.7140 |
-0.35% |
| 2026-06-29 |
大成消费精选股票C |
0.7165 |
2.36% |
| 2026-06-26 |
大成消费精选股票C |
0.7000 |
-1.86% |
| 2026-06-25 |
大成消费精选股票C |
0.7133 |
0.78% |
| 2026-06-24 |
大成消费精选股票C |
0.7078 |
1.26% |
| 2026-06-23 |
大成消费精选股票C |
0.6990 |
-2.11% |
| 2026-06-22 |
大成消费精选股票C |
0.7141 |
0.03% |
| 2026-06-18 |
大成消费精选股票C |
0.7139 |
0.24% |
| 2026-06-17 |
大成消费精选股票C |
0.7122 |
0.54% |
| 2026-06-16 |
大成消费精选股票C |
0.7084 |
-0.55% |
| 2026-06-15 |
大成消费精选股票C |
0.7123 |
2.44% |
| 2026-06-12 |
大成消费精选股票C |
0.6953 |
-0.37% |
| 2026-06-11 |
大成消费精选股票C |
0.6979 |
0.77% |
| 2026-06-10 |
大成消费精选股票C |
0.6926 |
-0.04% |
| 2026-06-09 |
大成消费精选股票C |
0.6929 |
2.14% |
| 2026-06-08 |
大成消费精选股票C |
0.6784 |
-2.32% |
| 2026-06-05 |
大成消费精选股票C |
0.6945 |
-2.21% |
| 2026-06-04 |
大成消费精选股票C |
0.7102 |
-1.76% |
| 2026-06-03 |
大成消费精选股票C |
0.7227 |
-0.15% |
| 2026-06-02 |
大成消费精选股票C |
0.7238 |
0.03% |
| 2026-06-01 |
大成消费精选股票C |
0.7236 |
0.58% |
| 2026-05-29 |
大成消费精选股票C |
0.7194 |
0.21% |
| 2026-05-28 |
大成消费精选股票C |
0.7179 |
-0.43% |
| 2026-05-27 |
大成消费精选股票C |
0.7210 |
-1.26% |
| 2026-05-26 |
大成消费精选股票C |
0.7302 |
-1.31% |
| 2026-05-25 |
大成消费精选股票C |
0.7399 |
1.12% |
| 2026-05-22 |
大成消费精选股票C |
0.7317 |
0.73% |
| 2026-05-21 |
大成消费精选股票C |
0.7264 |
-1.41% |
| 2026-05-20 |
大成消费精选股票C |
0.7368 |
-0.62% |
| 2026-05-19 |
大成消费精选股票C |
0.7414 |
0.39% |
| 2026-05-18 |
大成消费精选股票C |
0.7385 |
-1.11% |
| 2026-05-15 |
大成消费精选股票C |
0.7468 |
-1.58% |
| 2026-05-14 |
大成消费精选股票C |
0.7588 |
-0.60% |
| 2026-05-13 |
大成消费精选股票C |
0.7634 |
0.12% |
| 2026-05-12 |
大成消费精选股票C |
0.7625 |
-0.77% |
| 2026-05-11 |
大成消费精选股票C |
0.7684 |
1.32% |
| 2026-05-08 |
大成消费精选股票C |
0.7584 |
-1.04% |
| 2026-04-30 |
大成消费精选股票C |
0.7601 |
-0.56% |
| 2026-04-29 |
大成消费精选股票C |
0.7644 |
1.54% |
| 2026-04-28 |
大成消费精选股票C |
0.7528 |
-0.16% |
| 2026-04-27 |
大成消费精选股票C |
0.7540 |
0.68% |
| 2026-04-24 |
大成消费精选股票C |
0.7489 |
-0.70% |
| 2026-04-23 |
大成消费精选股票C |
0.7542 |
-1.09% |
| 2026-04-22 |
大成消费精选股票C |
0.7625 |
-0.30% |
| 2026-04-21 |
大成消费精选股票C |
0.7648 |
0.54% |
| 2026-04-20 |
大成消费精选股票C |
0.7607 |
1.29% |
| 2026-04-17 |
大成消费精选股票C |
0.7510 |
0.25% |
| 2026-04-16 |
大成消费精选股票C |
0.7491 |
0.56% |
| 2026-04-15 |
大成消费精选股票C |
0.7449 |
0.59% |
| 2026-04-14 |
大成消费精选股票C |
0.7405 |
0.35% |
| 2026-04-13 |
大成消费精选股票C |
0.7379 |
-0.01% |
| 2026-04-10 |
大成消费精选股票C |
0.7380 |
0.30% |
| 2026-04-09 |
大成消费精选股票C |
0.7358 |
-0.12% |
| 2026-04-08 |
大成消费精选股票C |
0.7367 |
1.40% |
| 2026-04-07 |
大成消费精选股票C |
0.7265 |
0.44% |
| 2026-04-03 |
大成消费精选股票C |
0.7233 |
-0.96% |
| 2026-04-02 |
大成消费精选股票C |
0.7303 |
-0.65% |
| 2026-04-01 |
大成消费精选股票C |
0.7351 |
2.27% |
| 2026-03-31 |
大成消费精选股票C |
0.7188 |
-1.32% |
| 2026-03-30 |
大成消费精选股票C |
0.7284 |
-0.38% |
| 2026-03-27 |
大成消费精选股票C |
0.7312 |
2.37% |
| 2026-03-26 |
大成消费精选股票C |
0.7143 |
-2.11% |
| 2026-03-25 |
大成消费精选股票C |
0.7297 |
1.11% |
| 2026-03-24 |
大成消费精选股票C |
0.7217 |
1.50% |
| 2026-03-23 |
大成消费精选股票C |
0.7110 |
-4.37% |
| 2026-03-20 |
大成消费精选股票C |
0.7435 |
-0.09% |
| 2026-03-19 |
大成消费精选股票C |
0.7442 |
-2.37% |
| 2026-03-18 |
大成消费精选股票C |
0.7623 |
-0.17% |
| 2026-03-17 |
大成消费精选股票C |
0.7636 |
-0.61% |
| 2026-03-16 |
大成消费精选股票C |
0.7683 |
1.33% |
| 2026-03-13 |
大成消费精选股票C |
0.7582 |
-1.08% |
| 2026-03-12 |
大成消费精选股票C |
0.7665 |
-0.05% |
| 2026-03-11 |
大成消费精选股票C |
0.7669 |
0.70% |
| 2026-03-10 |
大成消费精选股票C |
0.7616 |
3.79% |
| 2026-03-09 |
大成消费精选股票C |
0.7338 |
-1.70% |
| 2026-03-06 |
大成消费精选股票C |
0.7465 |
2.16% |
| 2026-03-05 |
大成消费精选股票C |
0.7307 |
-0.65% |
| 2026-03-04 |
大成消费精选股票C |
0.7355 |
-0.55% |
| 2026-03-03 |
大成消费精选股票C |
0.7396 |
-1.84% |
| 2026-03-02 |
大成消费精选股票C |
0.7535 |
-2.08% |
| 2026-02-27 |
大成消费精选股票C |
0.7695 |
0.16% |
| 2026-02-26 |
大成消费精选股票C |
0.7683 |
-1.23% |
| 2026-02-25 |
大成消费精选股票C |
0.7779 |
0.82% |
| 2026-02-24 |
大成消费精选股票C |
0.7716 |
-0.57% |
| 2026-02-13 |
大成消费精选股票C |
0.7760 |
-0.91% |
| 2026-02-12 |
大成消费精选股票C |
0.7831 |
-1.21% |
| 2026-02-11 |
大成消费精选股票C |
0.7926 |
-0.59% |
| 2026-02-10 |
大成消费精选股票C |
0.7973 |
-0.05% |
| 2026-02-09 |
大成消费精选股票C |
0.7977 |
1.17% |
| 2026-02-06 |
大成消费精选股票C |
0.7885 |
0.17% |
| 2026-02-05 |
大成消费精选股票C |
0.7872 |
0.41% |
| 2026-02-04 |
大成消费精选股票C |
0.7840 |
0.26% |
| 2026-02-03 |
大成消费精选股票C |
0.7820 |
0.29% |
| 2026-02-02 |
大成消费精选股票C |
0.7797 |
-1.37% |
| 2026-01-30 |
大成消费精选股票C |
0.7905 |
-0.62% |
| 2026-01-29 |
大成消费精选股票C |
0.7954 |
-0.82% |
| 2026-01-28 |
大成消费精选股票C |
0.8020 |
0.59% |
| 2026-01-27 |
大成消费精选股票C |
0.7973 |
0.18% |
| 2026-01-26 |
大成消费精选股票C |
0.7959 |
-0.54% |
| 2026-01-23 |
大成消费精选股票C |
0.8002 |
-0.20% |
| 2026-01-22 |
大成消费精选股票C |
0.8018 |
-1.04% |
| 2026-01-21 |
大成消费精选股票C |
0.8102 |
-0.06% |
| 2026-01-20 |
大成消费精选股票C |
0.8107 |
0.16% |
| 2026-01-19 |
大成消费精选股票C |
0.8094 |
-0.50% |
| 2026-01-16 |
大成消费精选股票C |
0.8135 |
-0.87% |
| 2026-01-15 |
大成消费精选股票C |
0.8206 |
1.28% |
| 2026-01-14 |
大成消费精选股票C |
0.8102 |
-0.65% |
| 2026-01-13 |
大成消费精选股票C |
0.8155 |
-0.63% |
| 2026-01-12 |
大成消费精选股票C |
0.8207 |
-0.35% |
| 2026-01-09 |
大成消费精选股票C |
0.8236 |
1.10% |
| 2026-01-08 |
大成消费精选股票C |
0.8146 |
-0.76% |
| 2026-01-07 |
大成消费精选股票C |
0.8208 |
1.07% |
| 2026-01-06 |
大成消费精选股票C |
0.8121 |
0.45% |
| 2026-01-05 |
大成消费精选股票C |
0.8085 |
2.76% |
| 2025-12-31 |
大成消费精选股票C |
0.7868 |
-0.16% |
| 2025-12-30 |
大成消费精选股票C |
0.7881 |
0.17% |
| 2025-12-29 |
大成消费精选股票C |
0.7868 |
-0.89% |
| 2025-12-26 |
大成消费精选股票C |
0.7939 |
-0.70% |
| 2025-12-25 |
大成消费精选股票C |
0.7995 |
0.21% |
| 2025-12-24 |
大成消费精选股票C |
0.7978 |
-0.11% |
| 2025-12-23 |
大成消费精选股票C |
0.7987 |
-0.50% |
| 2025-12-22 |
大成消费精选股票C |
0.8027 |
1.38% |
| 2025-12-19 |
大成消费精选股票C |
0.7918 |
0.92% |
| 2025-12-18 |
大成消费精选股票C |
0.7846 |
-0.71% |
| 2025-12-17 |
大成消费精选股票C |
0.7902 |
1.04% |
| 2025-12-16 |
大成消费精选股票C |
0.7821 |
-0.23% |
| 2025-12-15 |
大成消费精选股票C |
0.7839 |
-0.71% |
| 2025-12-12 |
大成消费精选股票C |
0.7895 |
1.17% |
| 2025-12-11 |
大成消费精选股票C |
0.7804 |
-0.85% |
| 2025-12-10 |
大成消费精选股票C |
0.7871 |
0.51% |
| 2025-12-09 |
大成消费精选股票C |
0.7831 |
-0.28% |
| 2025-12-08 |
大成消费精选股票C |
0.7853 |
0.36% |
| 2025-12-05 |
大成消费精选股票C |
0.7825 |
-0.11% |
| 2025-12-04 |
大成消费精选股票C |
0.7834 |
-0.41% |
| 2025-12-03 |
大成消费精选股票C |
0.7866 |
-0.97% |
| 2025-12-02 |
大成消费精选股票C |
0.7943 |
-0.28% |
| 2025-12-01 |
大成消费精选股票C |
0.7965 |
0.66% |
| 2025-11-28 |
大成消费精选股票C |
0.7913 |
0.70% |
| 2025-11-27 |
大成消费精选股票C |
0.7858 |
-0.52% |
| 2025-11-26 |
大成消费精选股票C |
0.7899 |
0.74% |
| 2025-11-25 |
大成消费精选股票C |
0.7841 |
0.36% |
| 2025-11-24 |
大成消费精选股票C |
0.7813 |
1.31% |
| 2025-11-21 |
大成消费精选股票C |
0.7712 |
-2.56% |
| 2025-11-20 |
大成消费精选股票C |
0.7915 |
-0.60% |
| 2025-11-19 |
大成消费精选股票C |
0.7963 |
-0.13% |
| 2025-11-18 |
大成消费精选股票C |
0.7973 |
-0.81% |
| 2025-11-17 |
大成消费精选股票C |
0.8038 |
-1.30% |
| 2025-11-14 |
大成消费精选股票C |
0.8144 |
-1.02% |
| 2025-11-13 |
大成消费精选股票C |
0.8228 |
0.91% |
| 2025-11-12 |
大成消费精选股票C |
0.8154 |
0.92% |
| 2025-11-11 |
大成消费精选股票C |
0.8080 |
-0.64% |
| 2025-11-10 |
大成消费精选股票C |
0.8132 |
1.28% |
| 2025-11-07 |
大成消费精选股票C |
0.8029 |
-1.76% |
| 2025-11-06 |
大成消费精选股票C |
0.8173 |
0.70% |
| 2025-11-05 |
大成消费精选股票C |
0.8116 |
0.07% |
| 2025-11-04 |
大成消费精选股票C |
0.8110 |
-1.97% |
| 2025-11-03 |
大成消费精选股票C |
0.8273 |
0.60% |
| 2025-10-31 |
大成消费精选股票C |
0.8224 |
0.71% |
| 2025-10-30 |
大成消费精选股票C |
0.8166 |
-1.67% |
| 2025-10-29 |
大成消费精选股票C |
0.8305 |
0.45% |
| 2025-10-28 |
大成消费精选股票C |
0.8268 |
-0.65% |
| 2025-10-27 |
大成消费精选股票C |
0.8322 |
1.99% |
| 2025-10-24 |
大成消费精选股票C |
0.8160 |
0.98% |
| 2025-10-23 |
大成消费精选股票C |
0.8081 |
0.27% |
| 2025-10-22 |
大成消费精选股票C |
0.8059 |
-1.42% |
| 2025-10-21 |
大成消费精选股票C |
0.8175 |
1.48% |
| 2025-10-20 |
大成消费精选股票C |
0.8056 |
0.65% |
| 2025-10-17 |
大成消费精选股票C |
0.8004 |
-2.47% |
| 2025-10-16 |
大成消费精选股票C |
0.8207 |
-0.52% |
| 2025-10-15 |
大成消费精选股票C |
0.8250 |
2.10% |
| 2025-10-14 |
大成消费精选股票C |
0.8080 |
-1.58% |
| 2025-10-13 |
大成消费精选股票C |
0.8210 |
-0.70% |
| 2025-10-10 |
大成消费精选股票C |
0.8268 |
-1.14% |
| 2025-10-09 |
大成消费精选股票C |
0.8363 |
-0.62% |
| 2025-09-30 |
大成消费精选股票C |
0.8415 |
-0.27% |
| 2025-09-29 |
大成消费精选股票C |
0.8438 |
0.32% |
| 2025-09-26 |
大成消费精选股票C |
0.8411 |
-1.81% |
| 2025-09-25 |
大成消费精选股票C |
0.8566 |
-0.26% |
| 2025-09-24 |
大成消费精选股票C |
0.8588 |
1.86% |
| 2025-09-23 |
大成消费精选股票C |
0.8431 |
-0.20% |
| 2025-09-22 |
大成消费精选股票C |
0.8448 |
0.17% |
| 2025-09-19 |
大成消费精选股票C |
0.8434 |
0.31% |
| 2025-09-18 |
大成消费精选股票C |
0.8408 |
-1.06% |
| 2025-09-17 |
大成消费精选股票C |
0.8498 |
-0.13% |
