基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
大成科技消费股票A(008934)
2021-03-05
1.0264
-0.2721%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-05 | 1.0264 | 1.0264 |
2021-03-04 | 1.0292 | 1.0292 |
2021-03-03 | 1.0713 | 1.0713 |
2021-03-02 | 1.0594 | 1.0594 |
2021-03-01 | 1.0787 | 1.0787 |
2021-02-26 | 1.0519 | 1.0519 |
2021-02-25 | 1.0716 | 1.0716 |
2021-02-24 | 1.0671 | 1.0671 |
2021-02-23 | 1.1003 | 1.1003 |
2021-02-22 | 1.1017 | 1.1017 |
2021-02-19 | 1.1550 | 1.1550 |
2021-02-18 | 1.1639 | 1.1639 |
2021-02-10 | 1.1900 | 1.1900 |
2021-02-09 | 1.1599 | 1.1599 |
2021-02-08 | 1.1393 | 1.1393 |
2021-02-05 | 1.1340 | 1.1340 |
2021-02-04 | 1.1339 | 1.1339 |
2021-02-03 | 1.1476 | 1.1476 |
2021-02-02 | 1.1445 | 1.1445 |
2021-02-01 | 1.1375 | 1.1375 |
2021-01-29 | 1.1147 | 1.1147 |
2021-01-28 | 1.1257 | 1.1257 |
2021-01-27 | 1.1561 | 1.1561 |
2021-01-26 | 1.1630 | 1.1630 |
2021-01-25 | 1.2072 | 1.2072 |
2021-01-22 | 1.1864 | 1.1864 |
2021-01-21 | 1.1611 | 1.1611 |
2021-01-20 | 1.1358 | 1.1358 |
2021-01-19 | 1.1070 | 1.1070 |
2021-01-18 | 1.1165 | 1.1165 |
2021-01-15 | 1.1043 | 1.1043 |
2021-01-14 | 1.1056 | 1.1056 |
2021-01-13 | 1.1371 | 1.1371 |
2021-01-12 | 1.1570 | 1.1570 |
2021-01-11 | 1.1314 | 1.1314 |
2021-01-08 | 1.1555 | 1.1555 |
2021-01-07 | 1.1494 | 1.1494 |
2021-01-06 | 1.1340 | 1.1340 |
2021-01-05 | 1.1189 | 1.1189 |
2021-01-04 | 1.1133 | 1.1133 |
2020-12-31 | 1.0904 | 1.0904 |
2020-12-30 | 1.0724 | 1.0724 |
2020-12-29 | 1.0516 | 1.0516 |
2020-12-28 | 1.0551 | 1.0551 |
2020-12-25 | 1.0623 | 1.0623 |
2020-12-24 | 1.0491 | 1.0491 |
2020-12-23 | 1.0529 | 1.0529 |
2020-12-22 | 1.0388 | 1.0388 |
2020-12-21 | 1.0476 | 1.0476 |
2020-12-18 | 1.0302 | 1.0302 |
2020-12-17 | 1.0293 | 1.0293 |
2020-12-16 | 1.0233 | 1.0233 |
2020-12-15 | 1.0172 | 1.0172 |
2020-12-14 | 1.0168 | 1.0168 |
2020-12-11 | 1.0080 | 1.0080 |
2020-12-10 | 1.0122 | 1.0122 |
2020-12-09 | 1.0103 | 1.0103 |
2020-12-08 | 1.0185 | 1.0185 |
2020-12-07 | 1.0185 | 1.0185 |
2020-12-04 | 1.0194 | 1.0194 |
2020-12-03 | 1.0138 | 1.0138 |
2020-12-02 | 1.0140 | 1.0140 |
2020-12-01 | 1.0152 | 1.0152 |
2020-11-30 | 1.0035 | 1.0035 |
2020-11-27 | 1.0044 | 1.0044 |
2020-11-26 | 0.9983 | 0.9983 |
2020-11-25 | 0.9939 | 0.9939 |
2020-11-24 | 1.0065 | 1.0065 |
2020-11-23 | 1.0082 | 1.0082 |
2020-11-20 | 1.0090 | 1.0090 |
2020-11-19 | 1.0045 | 1.0045 |
2020-11-18 | 0.9972 | 0.9972 |
2020-11-17 | 1.0028 | 1.0028 |
2020-11-16 | 1.0120 | 1.0120 |
2020-11-13 | 1.0087 | 1.0087 |
2020-11-12 | 1.0088 | 1.0088 |
2020-11-11 | 1.0004 | 1.0004 |
2020-11-10 | 1.0147 | 1.0147 |
2020-11-09 | 1.0307 | 1.0307 |
2020-11-06 | 1.0241 | 1.0241 |
2020-11-05 | 1.0293 | 1.0293 |
2020-11-04 | 1.0205 | 1.0205 |
2020-11-03 | 1.0138 | 1.0138 |
2020-11-02 | 1.0063 | 1.0063 |
2020-10-30 | 0.9958 | 0.9958 |
2020-10-29 | 1.0127 | 1.0127 |
2020-10-28 | 1.0064 | 1.0064 |
2020-10-27 | 1.0012 | 1.0012 |
2020-10-26 | 0.9985 | 0.9985 |
2020-10-23 | 0.9932 | 0.9932 |
2020-10-22 | 1.0049 | 1.0049 |
2020-10-21 | 1.0096 | 1.0096 |
2020-10-20 | 1.0133 | 1.0133 |
2020-10-19 | 1.0075 | 1.0075 |
2020-10-16 | 1.0156 | 1.0156 |
2020-10-15 | 1.0213 | 1.0213 |
2020-10-14 | 1.0306 | 1.0306 |
2020-10-13 | 1.0321 | 1.0321 |
2020-10-12 | 1.0256 | 1.0256 |
2020-10-09 | 1.0117 | 1.0117 |
2020-09-30 | 1.0045 | 1.0045 |
2020-09-29 | 1.0028 | 1.0028 |
2020-09-28 | 0.9982 | 0.9982 |
2020-09-25 | 0.9967 | 0.9967 |
2020-09-24 | 0.9985 | 0.9985 |
2020-09-23 | 1.0087 | 1.0087 |
2020-09-22 | 1.0042 | 1.0042 |
2020-09-21 | 1.0073 | 1.0073 |
2020-09-18 | 1.0107 | 1.0107 |
2020-09-17 | 1.0031 | 1.0031 |
2020-09-16 | 1.0061 | 1.0061 |
2020-09-15 | 1.0120 | 1.0120 |
2020-09-14 | 1.0082 | 1.0082 |
2020-09-11 | 1.0031 | 1.0031 |
2020-09-10 | 0.9977 | 0.9977 |
2020-09-09 | 0.9963 | 0.9963 |
2020-09-08 | 1.0059 | 1.0059 |