大成消费精选股票A(011923)
2025-01-27
0.6959
0.2016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6959 | 0.6959 |
| 2025-01-24 | 0.6945 | 0.6945 |
| 2025-01-23 | 0.6884 | 0.6884 |
| 2025-01-22 | 0.6933 | 0.6933 |
| 2025-01-21 | 0.6995 | 0.6995 |
| 2025-01-20 | 0.6919 | 0.6919 |
| 2025-01-17 | 0.6843 | 0.6843 |
| 2025-01-16 | 0.6823 | 0.6823 |
| 2025-01-15 | 0.6788 | 0.6788 |
| 2025-01-14 | 0.6796 | 0.6796 |
| 2025-01-13 | 0.6640 | 0.6640 |
| 2025-01-10 | 0.6659 | 0.6659 |
| 2025-01-09 | 0.6814 | 0.6814 |
| 2025-01-08 | 0.6771 | 0.6771 |
| 2025-01-07 | 0.6779 | 0.6779 |
| 2025-01-06 | 0.6765 | 0.6765 |
| 2025-01-03 | 0.6857 | 0.6857 |
| 2025-01-02 | 0.6984 | 0.6984 |
| 2024-12-31 | 0.6965 | 0.6965 |
| 2024-12-30 | 0.7000 | 0.7000 |
| 2024-12-27 | 0.6988 | 0.6988 |
| 2024-12-26 | 0.7023 | 0.7023 |
| 2024-12-25 | 0.7008 | 0.7008 |
| 2024-12-24 | 0.7021 | 0.7021 |
| 2024-12-23 | 0.6960 | 0.6960 |
| 2024-12-20 | 0.7083 | 0.7083 |
| 2024-12-19 | 0.7047 | 0.7047 |
| 2024-12-18 | 0.7039 | 0.7039 |
| 2024-12-17 | 0.7022 | 0.7022 |
| 2024-12-16 | 0.7163 | 0.7163 |
| 2024-12-13 | 0.7184 | 0.7184 |
| 2024-12-12 | 0.7256 | 0.7256 |
| 2024-12-11 | 0.7105 | 0.7105 |
| 2024-12-10 | 0.7045 | 0.7045 |
| 2024-12-09 | 0.6921 | 0.6921 |
| 2024-12-06 | 0.6919 | 0.6919 |
| 2024-12-05 | 0.6871 | 0.6871 |
| 2024-12-04 | 0.6920 | 0.6920 |
| 2024-12-03 | 0.6968 | 0.6968 |
| 2024-12-02 | 0.6949 | 0.6949 |
| 2024-11-29 | 0.6850 | 0.6850 |
| 2024-11-28 | 0.6774 | 0.6774 |
| 2024-11-27 | 0.6840 | 0.6840 |
| 2024-11-26 | 0.6699 | 0.6699 |
| 2024-11-25 | 0.6661 | 0.6661 |
| 2024-11-22 | 0.6640 | 0.6640 |
| 2024-11-21 | 0.6798 | 0.6798 |
| 2024-11-20 | 0.6814 | 0.6814 |
| 2024-11-19 | 0.6806 | 0.6806 |
| 2024-11-18 | 0.6748 | 0.6748 |
| 2024-11-15 | 0.6817 | 0.6817 |
| 2024-11-14 | 0.6868 | 0.6868 |
| 2024-11-13 | 0.6959 | 0.6959 |
| 2024-11-12 | 0.6946 | 0.6946 |
| 2024-11-11 | 0.6994 | 0.6994 |
| 2024-11-08 | 0.6986 | 0.6986 |
| 2024-11-07 | 0.7043 | 0.7043 |
| 2024-11-06 | 0.6835 | 0.6835 |
| 2024-11-05 | 0.6911 | 0.6911 |
| 2024-11-04 | 0.6869 | 0.6869 |
| 2024-11-01 | 0.6816 | 0.6816 |
| 2024-10-31 | 0.6784 | 0.6784 |
| 2024-10-30 | 0.6916 | 0.6916 |
| 2024-10-29 | 0.6992 | 0.6992 |
| 2024-10-28 | 0.6995 | 0.6995 |
| 2024-10-25 | 0.6914 | 0.6914 |
| 2024-10-24 | 0.6947 | 0.6947 |
| 2024-10-23 | 0.7020 | 0.7020 |
| 2024-10-22 | 0.6917 | 0.6917 |
| 2024-10-21 | 0.6836 | 0.6836 |
| 2024-10-18 | 0.6865 | 0.6865 |
| 2024-10-17 | 0.6665 | 0.6665 |
| 2024-10-16 | 0.6740 | 0.6740 |
| 2024-10-15 | 0.6783 | 0.6783 |
| 2024-10-14 | 0.6958 | 0.6958 |
| 2024-10-11 | 0.6931 | 0.6931 |
| 2024-10-10 | 0.7038 | 0.7038 |
| 2024-10-09 | 0.6901 | 0.6901 |
| 2024-10-08 | 0.7319 | 0.7319 |
| 2024-09-30 | 0.7022 | 0.7022 |
| 2024-09-27 | 0.6564 | 0.6564 |
| 2024-09-26 | 0.6343 | 0.6343 |
| 2024-09-25 | 0.6061 | 0.6061 |
| 2024-09-24 | 0.6058 | 0.6058 |
| 2024-09-23 | 0.5941 | 0.5941 |
| 2024-09-20 | 0.5933 | 0.5933 |
| 2024-09-19 | 0.5945 | 0.5945 |
| 2024-09-18 | 0.5905 | 0.5905 |
| 2024-09-13 | 0.5859 | 0.5859 |
| 2024-09-12 | 0.5871 | 0.5871 |
| 2024-09-11 | 0.5925 | 0.5925 |
| 2024-09-10 | 0.5872 | 0.5872 |
| 2024-09-09 | 0.5866 | 0.5866 |
| 2024-09-06 | 0.5934 | 0.5934 |
| 2024-09-05 | 0.5978 | 0.5978 |
| 2024-09-04 | 0.5976 | 0.5976 |
| 2024-09-03 | 0.5993 | 0.5993 |
| 2024-09-02 | 0.5939 | 0.5939 |
| 2024-08-30 | 0.5995 | 0.5995 |
| 2024-08-29 | 0.5922 | 0.5922 |
| 2024-08-28 | 0.5897 | 0.5897 |
| 2024-08-27 | 0.5936 | 0.5936 |
| 2024-08-26 | 0.5935 | 0.5935 |
| 2024-08-23 | 0.5973 | 0.5973 |
| 2024-08-22 | 0.5952 | 0.5952 |
| 2024-08-21 | 0.5940 | 0.5940 |
| 2024-08-20 | 0.5935 | 0.5935 |
| 2024-08-19 | 0.5971 | 0.5971 |
| 2024-08-16 | 0.5970 | 0.5970 |
| 2024-08-15 | 0.5945 | 0.5945 |
| 2024-08-14 | 0.5932 | 0.5932 |
| 2024-08-13 | 0.5970 | 0.5970 |
| 2024-08-12 | 0.5991 | 0.5991 |
| 2024-08-09 | 0.5991 | 0.5991 |
| 2024-08-08 | 0.6011 | 0.6011 |
