大成科技消费股票A(008934)
2025-05-22
0.7161
-0.8584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.7161 | 0.7161 |
| 2025-05-21 | 0.7223 | 0.7223 |
| 2025-05-20 | 0.7251 | 0.7251 |
| 2025-05-19 | 0.7217 | 0.7217 |
| 2025-05-16 | 0.7200 | 0.7200 |
| 2025-05-15 | 0.7220 | 0.7220 |
| 2025-05-14 | 0.7388 | 0.7388 |
| 2025-05-13 | 0.7342 | 0.7342 |
| 2025-05-12 | 0.7492 | 0.7492 |
| 2025-05-09 | 0.7330 | 0.7330 |
| 2025-05-08 | 0.7474 | 0.7474 |
| 2025-05-07 | 0.7464 | 0.7464 |
| 2025-05-06 | 0.7517 | 0.7517 |
| 2025-04-30 | 0.7383 | 0.7383 |
| 2025-04-29 | 0.7304 | 0.7304 |
| 2025-04-28 | 0.7295 | 0.7295 |
| 2025-04-25 | 0.7274 | 0.7274 |
| 2025-04-24 | 0.7306 | 0.7306 |
| 2025-04-23 | 0.7377 | 0.7377 |
| 2025-04-22 | 0.7307 | 0.7307 |
| 2025-04-21 | 0.7300 | 0.7300 |
| 2025-04-18 | 0.7274 | 0.7274 |
| 2025-04-17 | 0.7306 | 0.7306 |
| 2025-04-16 | 0.7214 | 0.7214 |
| 2025-04-15 | 0.7293 | 0.7293 |
| 2025-04-14 | 0.7336 | 0.7336 |
| 2025-04-11 | 0.7236 | 0.7236 |
| 2025-04-10 | 0.7124 | 0.7124 |
| 2025-04-09 | 0.7045 | 0.7045 |
| 2025-04-08 | 0.6841 | 0.6841 |
| 2025-04-07 | 0.6786 | 0.6786 |
| 2025-04-03 | 0.7679 | 0.7679 |
| 2025-04-02 | 0.7781 | 0.7781 |
| 2025-04-01 | 0.7804 | 0.7804 |
| 2025-03-31 | 0.7820 | 0.7820 |
| 2025-03-28 | 0.7845 | 0.7845 |
| 2025-03-27 | 0.7923 | 0.7923 |
| 2025-03-26 | 0.7914 | 0.7914 |
| 2025-03-25 | 0.7899 | 0.7899 |
| 2025-03-24 | 0.8056 | 0.8056 |
| 2025-03-21 | 0.8057 | 0.8057 |
| 2025-03-20 | 0.8295 | 0.8295 |
| 2025-03-19 | 0.8508 | 0.8508 |
| 2025-03-18 | 0.8635 | 0.8635 |
| 2025-03-17 | 0.8567 | 0.8567 |
| 2025-03-14 | 0.8555 | 0.8555 |
| 2025-03-13 | 0.8425 | 0.8425 |
| 2025-03-12 | 0.8530 | 0.8530 |
| 2025-03-11 | 0.8526 | 0.8526 |
| 2025-03-10 | 0.8464 | 0.8464 |
| 2025-03-07 | 0.8521 | 0.8521 |
| 2025-03-06 | 0.8615 | 0.8615 |
| 2025-03-05 | 0.8423 | 0.8423 |
| 2025-03-04 | 0.8257 | 0.8257 |
| 2025-03-03 | 0.8173 | 0.8173 |
| 2025-02-28 | 0.8285 | 0.8285 |
| 2025-02-27 | 0.8808 | 0.8808 |
| 2025-02-26 | 0.8922 | 0.8922 |
| 2025-02-25 | 0.8790 | 0.8790 |
| 2025-02-24 | 0.8893 | 0.8893 |
| 2025-02-21 | 0.8983 | 0.8983 |
| 2025-02-20 | 0.8535 | 0.8535 |
| 2025-02-19 | 0.8501 | 0.8501 |
| 2025-02-18 | 0.8254 | 0.8254 |
| 2025-02-17 | 0.8380 | 0.8380 |
| 2025-02-14 | 0.8226 | 0.8226 |
| 2025-02-13 | 0.8083 | 0.8083 |
| 2025-02-12 | 0.8330 | 0.8330 |
| 2025-02-11 | 0.8086 | 0.8086 |
| 2025-02-10 | 0.8020 | 0.8020 |
| 2025-02-07 | 0.7869 | 0.7869 |
| 2025-02-06 | 0.7704 | 0.7704 |
| 2025-02-05 | 0.7315 | 0.7315 |
| 2025-01-27 | 0.7198 | 0.7198 |
| 2025-01-24 | 0.7384 | 0.7384 |
| 2025-01-23 | 0.7163 | 0.7163 |
| 2025-01-22 | 0.7262 | 0.7262 |
| 2025-01-21 | 0.7210 | 0.7210 |
| 2025-01-20 | 0.7083 | 0.7083 |
| 2025-01-17 | 0.6975 | 0.6975 |
| 2025-01-16 | 0.6922 | 0.6922 |
| 2025-01-15 | 0.6979 | 0.6979 |
| 2025-01-14 | 0.7015 | 0.7015 |
| 2025-01-13 | 0.6769 | 0.6769 |
| 2025-01-10 | 0.6756 | 0.6756 |
| 2025-01-09 | 0.6943 | 0.6943 |
| 2025-01-08 | 0.6951 | 0.6951 |
| 2025-01-07 | 0.6954 | 0.6954 |
| 2025-01-06 | 0.6677 | 0.6677 |
| 2025-01-03 | 0.6728 | 0.6728 |
| 2025-01-02 | 0.6886 | 0.6886 |
| 2024-12-31 | 0.7006 | 0.7006 |
| 2024-12-30 | 0.7203 | 0.7203 |
| 2024-12-27 | 0.7162 | 0.7162 |
| 2024-12-26 | 0.7231 | 0.7231 |
| 2024-12-25 | 0.7074 | 0.7074 |
| 2024-12-24 | 0.7125 | 0.7125 |
| 2024-12-23 | 0.7031 | 0.7031 |
| 2024-12-20 | 0.7161 | 0.7161 |
| 2024-12-19 | 0.7133 | 0.7133 |
| 2024-12-18 | 0.7078 | 0.7078 |
| 2024-12-17 | 0.7071 | 0.7071 |
| 2024-12-16 | 0.7129 | 0.7129 |
| 2024-12-13 | 0.7199 | 0.7199 |
| 2024-12-12 | 0.7341 | 0.7341 |
| 2024-12-11 | 0.7274 | 0.7274 |
| 2024-12-10 | 0.7283 | 0.7283 |
| 2024-12-09 | 0.7235 | 0.7235 |
| 2024-12-06 | 0.7266 | 0.7266 |
| 2024-12-05 | 0.7193 | 0.7193 |
| 2024-12-04 | 0.7178 | 0.7178 |
| 2024-12-03 | 0.7212 | 0.7212 |
| 2024-12-02 | 0.7263 | 0.7263 |
| 2024-11-29 | 0.7185 | 0.7185 |
| 2024-11-28 | 0.7067 | 0.7067 |
| 2024-11-27 | 0.7124 | 0.7124 |
| 2024-11-26 | 0.6990 | 0.6990 |
| 2024-11-25 | 0.7019 | 0.7019 |
