大成科技消费股票A(008934)
2026-01-14
1.1198
1.9669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.1322 | 1.1322 |
| 2026-01-14 | 1.1198 | 1.1198 |
| 2026-01-13 | 1.0982 | 1.0982 |
| 2026-01-12 | 1.1138 | 1.1138 |
| 2026-01-09 | 1.1002 | 1.1002 |
| 2026-01-08 | 1.0853 | 1.0853 |
| 2026-01-07 | 1.0944 | 1.0944 |
| 2026-01-06 | 1.0698 | 1.0698 |
| 2026-01-05 | 1.0637 | 1.0637 |
| 2025-12-31 | 1.0179 | 1.0179 |
| 2025-12-30 | 1.0323 | 1.0323 |
| 2025-12-29 | 1.0270 | 1.0270 |
| 2025-12-26 | 1.0385 | 1.0385 |
| 2025-12-25 | 1.0468 | 1.0468 |
| 2025-12-24 | 1.0393 | 1.0393 |
| 2025-12-23 | 1.0268 | 1.0268 |
| 2025-12-22 | 1.0228 | 1.0228 |
| 2025-12-19 | 0.9919 | 0.9919 |
| 2025-12-18 | 0.9918 | 0.9918 |
| 2025-12-17 | 1.0065 | 1.0065 |
| 2025-12-16 | 0.9733 | 0.9733 |
| 2025-12-15 | 0.9920 | 0.9920 |
| 2025-12-12 | 1.0176 | 1.0176 |
| 2025-12-11 | 0.9971 | 0.9971 |
| 2025-12-10 | 1.0210 | 1.0210 |
| 2025-12-09 | 1.0147 | 1.0147 |
| 2025-12-08 | 1.0235 | 1.0235 |
| 2025-12-05 | 0.9989 | 0.9989 |
| 2025-12-04 | 0.9869 | 0.9869 |
| 2025-12-03 | 0.9728 | 0.9728 |
| 2025-12-02 | 0.9812 | 0.9812 |
| 2025-12-01 | 0.9911 | 0.9911 |
| 2025-11-28 | 0.9900 | 0.9900 |
| 2025-11-27 | 0.9758 | 0.9758 |
| 2025-11-26 | 0.9865 | 0.9865 |
| 2025-11-25 | 0.9684 | 0.9684 |
| 2025-11-24 | 0.9456 | 0.9456 |
| 2025-11-21 | 0.9383 | 0.9383 |
| 2025-11-20 | 0.9891 | 0.9891 |
| 2025-11-19 | 0.9932 | 0.9932 |
| 2025-11-18 | 0.9944 | 0.9944 |
| 2025-11-17 | 0.9903 | 0.9903 |
| 2025-11-14 | 0.9967 | 0.9967 |
| 2025-11-13 | 1.0236 | 1.0236 |
| 2025-11-12 | 1.0122 | 1.0122 |
| 2025-11-11 | 1.0140 | 1.0140 |
| 2025-11-10 | 1.0328 | 1.0328 |
| 2025-11-07 | 1.0272 | 1.0272 |
| 2025-11-06 | 1.0392 | 1.0392 |
| 2025-11-05 | 0.9990 | 0.9990 |
| 2025-11-04 | 0.9936 | 0.9936 |
| 2025-11-03 | 1.0060 | 1.0060 |
| 2025-10-31 | 1.0060 | 1.0060 |
| 2025-10-30 | 1.0387 | 1.0387 |
| 2025-10-29 | 1.0448 | 1.0448 |
| 2025-10-28 | 1.0403 | 1.0403 |
| 2025-10-27 | 1.0453 | 1.0453 |
| 2025-10-24 | 1.0233 | 1.0233 |
| 2025-10-23 | 0.9756 | 0.9756 |
| 2025-10-22 | 0.9896 | 0.9896 |
| 2025-10-21 | 0.9991 | 0.9991 |
| 2025-10-20 | 0.9697 | 0.9697 |
| 2025-10-17 | 0.9475 | 0.9475 |
| 2025-10-16 | 0.9838 | 0.9838 |
| 2025-10-15 | 0.9835 | 0.9835 |
| 2025-10-14 | 0.9539 | 0.9539 |
| 2025-10-13 | 1.0108 | 1.0108 |
| 2025-10-10 | 1.0111 | 1.0111 |
| 2025-10-09 | 1.0492 | 1.0492 |
| 2025-09-30 | 1.0419 | 1.0419 |
| 2025-09-29 | 1.0256 | 1.0256 |
| 2025-09-26 | 0.9929 | 0.9929 |
| 2025-09-25 | 1.0192 | 1.0192 |
| 2025-09-24 | 1.0185 | 1.0185 |
| 2025-09-23 | 0.9992 | 0.9992 |
| 2025-09-22 | 0.9994 | 0.9994 |
| 2025-09-19 | 0.9855 | 0.9855 |
| 2025-09-18 | 0.9841 | 0.9841 |
| 2025-09-17 | 0.9792 | 0.9792 |
| 2025-09-16 | 0.9634 | 0.9634 |
| 2025-09-15 | 0.9576 | 0.9576 |
| 2025-09-12 | 0.9609 | 0.9609 |
| 2025-09-11 | 0.9620 | 0.9620 |
| 2025-09-10 | 0.9262 | 0.9262 |
| 2025-09-09 | 0.9182 | 0.9182 |
| 2025-09-08 | 0.9302 | 0.9302 |
| 2025-09-05 | 0.9383 | 0.9383 |
| 2025-09-04 | 0.9043 | 0.9043 |
| 2025-09-03 | 0.9496 | 0.9496 |
| 2025-09-02 | 0.9361 | 0.9361 |
| 2025-09-01 | 0.9726 | 0.9726 |
| 2025-08-29 | 0.9494 | 0.9494 |
| 2025-08-28 | 0.9562 | 0.9562 |
| 2025-08-27 | 0.9295 | 0.9295 |
| 2025-08-26 | 0.9373 | 0.9373 |
| 2025-08-25 | 0.9498 | 0.9498 |
| 2025-08-22 | 0.9418 | 0.9418 |
| 2025-08-21 | 0.9096 | 0.9096 |
| 2025-08-20 | 0.9225 | 0.9225 |
| 2025-08-19 | 0.9276 | 0.9276 |
| 2025-08-18 | 0.9275 | 0.9275 |
| 2025-08-15 | 0.9110 | 0.9110 |
| 2025-08-14 | 0.8826 | 0.8826 |
| 2025-08-13 | 0.8978 | 0.8978 |
| 2025-08-12 | 0.8747 | 0.8747 |
| 2025-08-11 | 0.8623 | 0.8623 |
| 2025-08-08 | 0.8510 | 0.8510 |
| 2025-08-07 | 0.8515 | 0.8515 |
| 2025-08-06 | 0.8564 | 0.8564 |
| 2025-08-05 | 0.8479 | 0.8479 |
| 2025-08-04 | 0.8481 | 0.8481 |
| 2025-08-01 | 0.8374 | 0.8374 |
| 2025-07-31 | 0.8495 | 0.8495 |
| 2025-07-30 | 0.8447 | 0.8447 |
| 2025-07-29 | 0.8556 | 0.8556 |
| 2025-07-28 | 0.8349 | 0.8349 |
| 2025-07-25 | 0.8184 | 0.8184 |
| 2025-07-24 | 0.8115 | 0.8115 |
| 2025-07-23 | 0.8027 | 0.8027 |
| 2025-07-22 | 0.8069 | 0.8069 |
