大成消费精选股票A(011923)
2024-04-24
0.6772
0.3854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6746 | 0.6746 |
| 2024-04-22 | 0.6760 | 0.6760 |
| 2024-04-19 | 0.6665 | 0.6665 |
| 2024-04-18 | 0.6727 | 0.6727 |
| 2024-04-17 | 0.6723 | 0.6723 |
| 2024-04-16 | 0.6684 | 0.6684 |
| 2024-04-15 | 0.6766 | 0.6766 |
| 2024-04-12 | 0.6685 | 0.6685 |
| 2024-04-11 | 0.6698 | 0.6698 |
| 2024-04-10 | 0.6700 | 0.6700 |
| 2024-04-09 | 0.6773 | 0.6773 |
| 2024-04-08 | 0.6750 | 0.6750 |
| 2024-04-03 | 0.6876 | 0.6876 |
| 2024-04-02 | 0.6893 | 0.6893 |
| 2024-04-01 | 0.6936 | 0.6936 |
| 2024-03-29 | 0.6850 | 0.6850 |
| 2024-03-28 | 0.6853 | 0.6853 |
| 2024-03-27 | 0.6818 | 0.6818 |
| 2024-03-26 | 0.6861 | 0.6861 |
| 2024-03-25 | 0.6818 | 0.6818 |
| 2024-03-22 | 0.6872 | 0.6872 |
| 2024-03-21 | 0.6964 | 0.6964 |
| 2024-03-20 | 0.6971 | 0.6971 |
| 2024-03-19 | 0.6994 | 0.6994 |
| 2024-03-18 | 0.7024 | 0.7024 |
| 2024-03-15 | 0.6953 | 0.6953 |
| 2024-03-14 | 0.6938 | 0.6938 |
| 2024-03-13 | 0.6933 | 0.6933 |
| 2024-03-12 | 0.6921 | 0.6921 |
| 2024-03-11 | 0.6774 | 0.6774 |
| 2024-03-08 | 0.6619 | 0.6619 |
| 2024-03-07 | 0.6631 | 0.6631 |
| 2024-03-06 | 0.6708 | 0.6708 |
| 2024-03-05 | 0.6755 | 0.6755 |
| 2024-03-04 | 0.6760 | 0.6760 |
| 2024-03-01 | 0.6708 | 0.6708 |
| 2024-02-29 | 0.6704 | 0.6704 |
| 2024-02-28 | 0.6567 | 0.6567 |
| 2024-02-27 | 0.6657 | 0.6657 |
| 2024-02-26 | 0.6613 | 0.6613 |
| 2024-02-23 | 0.6598 | 0.6598 |
| 2024-02-22 | 0.6599 | 0.6599 |
| 2024-02-21 | 0.6602 | 0.6602 |
| 2024-02-20 | 0.6522 | 0.6522 |
| 2024-02-19 | 0.6528 | 0.6528 |
| 2024-02-08 | 0.6525 | 0.6525 |
| 2024-02-07 | 0.6492 | 0.6492 |
| 2024-02-06 | 0.6311 | 0.6311 |
| 2024-02-05 | 0.5953 | 0.5953 |
| 2024-02-02 | 0.5964 | 0.5964 |
| 2024-02-01 | 0.6071 | 0.6071 |
| 2024-01-31 | 0.6037 | 0.6037 |
| 2024-01-30 | 0.6159 | 0.6159 |
| 2024-01-29 | 0.6288 | 0.6288 |
| 2024-01-26 | 0.6331 | 0.6331 |
| 2024-01-25 | 0.6391 | 0.6391 |
| 2024-01-24 | 0.6309 | 0.6309 |
| 2024-01-23 | 0.6280 | 0.6280 |
| 2024-01-22 | 0.6249 | 0.6249 |
| 2024-01-19 | 0.6439 | 0.6439 |
| 2024-01-18 | 0.6428 | 0.6428 |
| 2024-01-17 | 0.6386 | 0.6386 |
| 2024-01-16 | 0.6545 | 0.6545 |
| 2024-01-15 | 0.6524 | 0.6524 |
| 2024-01-12 | 0.6513 | 0.6513 |
| 2024-01-11 | 0.6552 | 0.6552 |
| 2024-01-10 | 0.6511 | 0.6511 |
| 2024-01-09 | 0.6521 | 0.6521 |
| 2024-01-08 | 0.6514 | 0.6514 |
| 2024-01-05 | 0.6606 | 0.6606 |
| 2024-01-04 | 0.6695 | 0.6695 |
| 2024-01-03 | 0.6743 | 0.6743 |
| 2024-01-02 | 0.6769 | 0.6769 |
| 2023-12-31 | 0.6841 | 0.6841 |
| 2023-12-29 | 0.6841 | 0.6841 |
| 2023-12-28 | 0.6766 | 0.6766 |
| 2023-12-27 | 0.6689 | 0.6689 |
| 2023-12-26 | 0.6640 | 0.6640 |
| 2023-12-25 | 0.6692 | 0.6692 |
| 2023-12-22 | 0.6657 | 0.6657 |
| 2023-12-21 | 0.6687 | 0.6687 |
| 2023-12-20 | 0.6674 | 0.6674 |
| 2023-12-19 | 0.6726 | 0.6726 |
| 2023-12-18 | 0.6755 | 0.6755 |
| 2023-12-15 | 0.6744 | 0.6744 |
| 2023-12-14 | 0.6810 | 0.6810 |
| 2023-12-13 | 0.6847 | 0.6847 |
| 2023-12-12 | 0.6941 | 0.6941 |
| 2023-12-11 | 0.6896 | 0.6896 |
| 2023-12-08 | 0.6873 | 0.6873 |
| 2023-12-07 | 0.6839 | 0.6839 |
| 2023-12-06 | 0.6902 | 0.6902 |
| 2023-12-05 | 0.6893 | 0.6893 |
| 2023-12-04 | 0.6965 | 0.6965 |
| 2023-12-01 | 0.7047 | 0.7047 |
| 2023-11-30 | 0.7112 | 0.7112 |
| 2023-11-29 | 0.7066 | 0.7066 |
| 2023-11-28 | 0.7081 | 0.7081 |
| 2023-11-27 | 0.7033 | 0.7033 |
| 2023-11-24 | 0.7084 | 0.7084 |
| 2023-11-23 | 0.7060 | 0.7060 |
| 2023-11-22 | 0.7026 | 0.7026 |
| 2023-11-21 | 0.7072 | 0.7072 |
| 2023-11-20 | 0.7029 | 0.7029 |
| 2023-11-17 | 0.6988 | 0.6988 |
| 2023-11-16 | 0.6959 | 0.6959 |
| 2023-11-15 | 0.7017 | 0.7017 |
| 2023-11-14 | 0.6982 | 0.6982 |
| 2023-11-13 | 0.6997 | 0.6997 |
| 2023-11-10 | 0.7056 | 0.7056 |
| 2023-11-09 | 0.7082 | 0.7082 |
| 2023-11-08 | 0.7136 | 0.7136 |
| 2023-11-07 | 0.7098 | 0.7098 |
| 2023-11-06 | 0.7115 | 0.7115 |
| 2023-11-03 | 0.7073 | 0.7073 |
| 2023-11-02 | 0.7038 | 0.7038 |
| 2023-11-01 | 0.7099 | 0.7099 |
| 2023-10-31 | 0.7023 | 0.7023 |
| 2023-10-30 | 0.6990 | 0.6990 |
