今年以来大成消费精选股票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 |
| 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% |
| 2025-09-16 |
大成消费精选股票C |
0.8509 |
0.00% |
| 2025-09-15 |
大成消费精选股票C |
0.8509 |
0.75% |
| 2025-09-12 |
大成消费精选股票C |
0.8446 |
-0.21% |
| 2025-09-11 |
大成消费精选股票C |
0.8464 |
1.15% |
| 2025-09-10 |
大成消费精选股票C |
0.8368 |
-0.74% |
| 2025-09-09 |
大成消费精选股票C |
0.8430 |
-0.31% |
| 2025-09-08 |
大成消费精选股票C |
0.8456 |
-0.06% |
| 2025-09-05 |
大成消费精选股票C |
0.8461 |
2.35% |
| 2025-09-04 |
大成消费精选股票C |
0.8267 |
-1.51% |
| 2025-09-03 |
大成消费精选股票C |
0.8394 |
-0.23% |
| 2025-09-02 |
大成消费精选股票C |
0.8413 |
-1.51% |
| 2025-09-01 |
大成消费精选股票C |
0.8542 |
1.08% |
| 2025-08-29 |
大成消费精选股票C |
0.8451 |
1.53% |
| 2025-08-28 |
大成消费精选股票C |
0.8324 |
-0.11% |
| 2025-08-27 |
大成消费精选股票C |
0.8333 |
-2.53% |
| 2025-08-26 |
大成消费精选股票C |
0.8549 |
0.14% |
| 2025-08-25 |
大成消费精选股票C |
0.8537 |
0.48% |
| 2025-08-22 |
大成消费精选股票C |
0.8496 |
0.59% |
| 2025-08-21 |
大成消费精选股票C |
0.8446 |
0.11% |
| 2025-08-20 |
大成消费精选股票C |
0.8437 |
1.54% |
| 2025-08-19 |
大成消费精选股票C |
0.8309 |
-0.06% |
| 2025-08-18 |
大成消费精选股票C |
0.8314 |
1.01% |
| 2025-08-15 |
大成消费精选股票C |
0.8231 |
0.39% |
| 2025-08-14 |
大成消费精选股票C |
0.8199 |
-0.07% |
| 2025-08-13 |
大成消费精选股票C |
0.8205 |
1.35% |
| 2025-08-12 |
大成消费精选股票C |
0.8096 |
-0.61% |
| 2025-08-11 |
大成消费精选股票C |
0.8146 |
-0.07% |
| 2025-08-08 |
大成消费精选股票C |
0.8152 |
-0.37% |
| 2025-08-07 |
大成消费精选股票C |
0.8182 |
0.25% |
| 2025-08-06 |
大成消费精选股票C |
0.8162 |
0.46% |
| 2025-08-05 |
大成消费精选股票C |
0.8125 |
0.58% |
| 2025-08-04 |
大成消费精选股票C |
0.8078 |
1.01% |
| 2025-08-01 |
大成消费精选股票C |
0.7997 |
-0.92% |
| 2025-07-31 |
大成消费精选股票C |
0.8071 |
-1.26% |
| 2025-07-30 |
大成消费精选股票C |
0.8174 |
-0.64% |
| 2025-07-29 |
大成消费精选股票C |
0.8227 |
0.98% |
| 2025-07-28 |
大成消费精选股票C |
0.8147 |
0.63% |
| 2025-07-25 |
大成消费精选股票C |
0.8096 |
-0.45% |
| 2025-07-24 |
大成消费精选股票C |
0.8133 |
0.99% |
| 2025-07-23 |
大成消费精选股票C |
0.8053 |
-0.35% |
| 2025-07-22 |
大成消费精选股票C |
0.8081 |
-0.46% |
| 2025-07-21 |
大成消费精选股票C |
0.8118 |
0.00% |
| 2025-07-18 |
大成消费精选股票C |
0.8118 |
0.17% |
| 2025-07-17 |
大成消费精选股票C |
0.8104 |
0.92% |
| 2025-07-16 |
大成消费精选股票C |
0.8030 |
-0.56% |
| 2025-07-15 |
大成消费精选股票C |
0.8075 |
0.54% |
| 2025-07-14 |
大成消费精选股票C |
0.8032 |
0.60% |
| 2025-07-11 |
大成消费精选股票C |
0.7984 |
-0.97% |
| 2025-07-10 |
大成消费精选股票C |
0.8062 |
-0.59% |
| 2025-07-09 |
大成消费精选股票C |
0.8110 |
-0.53% |
| 2025-07-08 |
大成消费精选股票C |
0.8153 |
0.64% |
| 2025-07-07 |
大成消费精选股票C |
0.8101 |
0.96% |
| 2025-07-04 |
大成消费精选股票C |
0.8024 |
0.11% |
| 2025-07-03 |
大成消费精选股票C |
0.8015 |
0.17% |
| 2025-07-02 |
大成消费精选股票C |
0.8001 |
-1.44% |
| 2025-07-01 |
大成消费精选股票C |
0.8118 |
0.79% |
| 2025-06-30 |
大成消费精选股票C |
0.8054 |
1.64% |
| 2025-06-27 |
大成消费精选股票C |
0.7924 |
-0.11% |
| 2025-06-26 |
大成消费精选股票C |
0.7933 |
-0.15% |
| 2025-06-25 |
大成消费精选股票C |
0.7945 |
-0.05% |
| 2025-06-24 |
大成消费精选股票C |
0.7949 |
1.25% |
| 2025-06-23 |
大成消费精选股票C |
0.7851 |
0.69% |
| 2025-06-20 |
大成消费精选股票C |
0.7797 |
-0.40% |
| 2025-06-19 |
大成消费精选股票C |
0.7828 |
-2.56% |
| 2025-06-18 |
大成消费精选股票C |
0.8034 |
-0.83% |
| 2025-06-17 |
大成消费精选股票C |
0.8101 |
-0.95% |
| 2025-06-16 |
大成消费精选股票C |
0.8179 |
-0.02% |
| 2025-06-13 |
大成消费精选股票C |
0.8181 |
-0.61% |
| 2025-06-12 |
大成消费精选股票C |
0.8231 |
0.35% |
| 2025-06-11 |
大成消费精选股票C |
0.8202 |
0.87% |
| 2025-06-10 |
大成消费精选股票C |
0.8131 |
0.33% |
| 2025-06-09 |
大成消费精选股票C |
0.8104 |
0.71% |
| 2025-06-06 |
大成消费精选股票C |
0.8047 |
-0.10% |
| 2025-06-05 |
大成消费精选股票C |
0.8055 |
-1.80% |
| 2025-06-04 |
大成消费精选股票C |
0.8203 |
2.41% |
| 2025-06-03 |
大成消费精选股票C |
0.8010 |
1.92% |
| 2025-05-30 |
大成消费精选股票C |
0.7859 |
-0.59% |
| 2025-05-29 |
大成消费精选股票C |
0.7906 |
1.01% |
| 2025-05-28 |
大成消费精选股票C |
0.7827 |
-0.97% |
| 2025-05-27 |
大成消费精选股票C |
0.7904 |
1.02% |
| 2025-05-26 |
大成消费精选股票C |
0.7824 |
-1.01% |
| 2025-05-23 |
大成消费精选股票C |
0.7904 |
-0.78% |
| 2025-05-22 |
大成消费精选股票C |
0.7966 |
-0.09% |
| 2025-05-21 |
大成消费精选股票C |
0.7973 |
1.19% |
| 2025-05-20 |
大成消费精选股票C |
0.7879 |
1.68% |
| 2025-05-19 |
大成消费精选股票C |
0.7749 |
0.91% |
| 2025-05-16 |
大成消费精选股票C |
0.7679 |
-0.52% |
| 2025-05-15 |
大成消费精选股票C |
0.7719 |
-0.05% |
| 2025-05-14 |
大成消费精选股票C |
0.7723 |
1.10% |
| 2025-05-13 |
大成消费精选股票C |
0.7639 |
-0.03% |
| 2025-05-12 |
大成消费精选股票C |
0.7641 |
0.80% |
| 2025-05-09 |
大成消费精选股票C |
0.7580 |
0.73% |
| 2025-05-08 |
大成消费精选股票C |
0.7525 |
0.29% |
| 2025-05-07 |
大成消费精选股票C |
0.7503 |
-1.17% |
| 2025-05-06 |
大成消费精选股票C |
0.7592 |
1.40% |
| 2025-04-30 |
大成消费精选股票C |
0.7487 |
-0.16% |
| 2025-04-29 |
大成消费精选股票C |
0.7499 |
0.75% |
| 2025-04-28 |
大成消费精选股票C |
0.7443 |
1.10% |
| 2025-04-25 |
大成消费精选股票C |
0.7362 |
-0.61% |
| 2025-04-24 |
大成消费精选股票C |
0.7407 |
0.34% |
| 2025-04-23 |
大成消费精选股票C |
0.7382 |
0.97% |
| 2025-04-22 |
大成消费精选股票C |
0.7311 |
1.32% |
| 2025-04-21 |
大成消费精选股票C |
0.7216 |
0.95% |
| 2025-04-18 |
大成消费精选股票C |
0.7148 |
-0.45% |
| 2025-04-17 |
大成消费精选股票C |
0.7180 |
0.91% |
| 2025-04-16 |
大成消费精选股票C |
0.7115 |
-1.48% |
| 2025-04-15 |
大成消费精选股票C |
0.7222 |
0.98% |
| 2025-04-14 |
大成消费精选股票C |
0.7152 |
2.01% |
| 2025-04-11 |
大成消费精选股票C |
0.7011 |
-0.06% |
| 2025-04-10 |
大成消费精选股票C |
0.7015 |
2.39% |
| 2025-04-09 |
大成消费精选股票C |
0.6851 |
1.23% |
| 2025-04-08 |
大成消费精选股票C |
0.6768 |
3.55% |
| 2025-04-07 |
大成消费精选股票C |
0.6536 |
-10.39% |
| 2025-04-03 |
大成消费精选股票C |
0.7294 |
-0.94% |
| 2025-04-02 |
大成消费精选股票C |
0.7363 |
0.14% |
| 2025-04-01 |
大成消费精选股票C |
0.7353 |
0.52% |
| 2025-03-31 |
大成消费精选股票C |
0.7315 |
-0.11% |
| 2025-03-28 |
大成消费精选股票C |
0.7323 |
-0.18% |
| 2025-03-27 |
大成消费精选股票C |
0.7336 |
1.63% |
| 2025-03-26 |
大成消费精选股票C |
0.7218 |
1.39% |
| 2025-03-25 |
大成消费精选股票C |
0.7119 |
-1.79% |
| 2025-03-24 |
大成消费精选股票C |
0.7249 |
0.62% |
| 2025-03-21 |
大成消费精选股票C |
0.7204 |
-1.65% |
| 2025-03-20 |
大成消费精选股票C |
0.7325 |
-1.56% |
| 2025-03-19 |
大成消费精选股票C |
0.7441 |
-0.08% |
| 2025-03-18 |
大成消费精选股票C |
0.7447 |
1.85% |
| 2025-03-17 |
大成消费精选股票C |
0.7312 |
0.16% |
| 2025-03-14 |
大成消费精选股票C |
0.7300 |
3.62% |
| 2025-03-13 |
大成消费精选股票C |
0.7045 |
-0.70% |
| 2025-03-12 |
大成消费精选股票C |
0.7095 |
-0.76% |
| 2025-03-11 |
大成消费精选股票C |
0.7149 |
1.05% |
| 2025-03-10 |
大成消费精选股票C |
0.7075 |
-1.49% |
| 2025-03-07 |
大成消费精选股票C |
0.7182 |
0.17% |
| 2025-03-06 |
大成消费精选股票C |
0.7170 |
2.01% |
| 2025-03-05 |
大成消费精选股票C |
0.7029 |
1.52% |
| 2025-03-04 |
大成消费精选股票C |
0.6924 |
-0.43% |
| 2025-03-03 |
大成消费精选股票C |
0.6954 |
0.56% |
| 2025-02-28 |
大成消费精选股票C |
0.6915 |
-2.05% |
| 2025-02-27 |
大成消费精选股票C |
0.7060 |
0.89% |
| 2025-02-26 |
大成消费精选股票C |
0.6998 |
1.00% |
| 2025-02-25 |
大成消费精选股票C |
0.6929 |
-0.84% |
| 2025-02-24 |
大成消费精选股票C |
0.6988 |
-0.43% |
| 2025-02-21 |
大成消费精选股票C |
0.7018 |
1.68% |
| 2025-02-20 |
大成消费精选股票C |
0.6902 |
-0.52% |
| 2025-02-19 |
大成消费精选股票C |
0.6938 |
-0.24% |
| 2025-02-18 |
大成消费精选股票C |
0.6955 |
-0.54% |
| 2025-02-17 |
大成消费精选股票C |
0.6993 |
-0.57% |
| 2025-02-14 |
大成消费精选股票C |
0.7033 |
1.49% |
| 2025-02-13 |
大成消费精选股票C |
0.6930 |
0.06% |
| 2025-02-12 |
大成消费精选股票C |
0.6926 |
0.70% |
| 2025-02-11 |
大成消费精选股票C |
0.6878 |
-0.68% |
| 2025-02-10 |
大成消费精选股票C |
0.6925 |
1.32% |
| 2025-02-07 |
大成消费精选股票C |
0.6835 |
1.05% |
| 2025-02-06 |
大成消费精选股票C |
0.6764 |
0.37% |
| 2025-02-05 |
大成消费精选股票C |
0.6739 |
-0.25% |
| 2025-01-27 |
大成消费精选股票C |
0.6756 |
0.21% |
| 2025-01-24 |
大成消费精选股票C |
0.6742 |
0.88% |
| 2025-01-23 |
大成消费精选股票C |
0.6683 |
-0.70% |
| 2025-01-22 |
大成消费精选股票C |
0.6730 |
-0.90% |
| 2025-01-21 |
大成消费精选股票C |
0.6791 |
1.10% |
| 2025-01-20 |
大成消费精选股票C |
0.6717 |
1.10% |
| 2025-01-17 |
大成消费精选股票C |
0.6644 |
0.29% |
| 2025-01-16 |
大成消费精选股票C |
0.6625 |
0.52% |
| 2025-01-15 |
大成消费精选股票C |
0.6591 |
-0.12% |
| 2025-01-14 |
大成消费精选股票C |
0.6599 |
2.34% |
| 2025-01-13 |
大成消费精选股票C |
0.6448 |
-0.28% |
| 2025-01-10 |
大成消费精选股票C |
0.6466 |
-2.28% |
| 2025-01-09 |
大成消费精选股票C |
0.6617 |
0.64% |
| 2025-01-08 |
大成消费精选股票C |
0.6575 |
-0.14% |
| 2025-01-07 |
大成消费精选股票C |
0.6584 |
0.21% |
| 2025-01-06 |
大成消费精选股票C |
0.6570 |
-1.34% |
| 2025-01-03 |
大成消费精选股票C |
0.6659 |
-1.83% |
| 2025-01-02 |
大成消费精选股票C |
0.6783 |
0.27% |
