大成科技消费股票C(008935)
2026-02-27
1.1132
-0.5805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1132 | 1.1132 |
| 2026-02-26 | 1.1197 | 1.1197 |
| 2026-02-25 | 1.1126 | 1.1126 |
| 2026-02-24 | 1.1101 | 1.1101 |
| 2026-02-13 | 1.1095 | 1.1095 |
| 2026-02-12 | 1.1189 | 1.1189 |
| 2026-02-11 | 1.0936 | 1.0936 |
| 2026-02-10 | 1.1048 | 1.1048 |
| 2026-02-09 | 1.0919 | 1.0919 |
| 2026-02-06 | 1.0521 | 1.0521 |
| 2026-02-05 | 1.0649 | 1.0649 |
| 2026-02-04 | 1.0873 | 1.0873 |
| 2026-02-03 | 1.0910 | 1.0910 |
| 2026-02-02 | 1.0608 | 1.0608 |
| 2026-01-30 | 1.1063 | 1.1063 |
| 2026-01-29 | 1.0984 | 1.0984 |
| 2026-01-28 | 1.1287 | 1.1287 |
| 2026-01-27 | 1.1087 | 1.1087 |
| 2026-01-26 | 1.0837 | 1.0837 |
| 2026-01-23 | 1.0942 | 1.0942 |
| 2026-01-22 | 1.0956 | 1.0956 |
| 2026-01-21 | 1.0890 | 1.0890 |
| 2026-01-20 | 1.0637 | 1.0637 |
| 2026-01-19 | 1.0834 | 1.0834 |
| 2026-01-16 | 1.0940 | 1.0940 |
| 2026-01-15 | 1.0832 | 1.0832 |
| 2026-01-14 | 1.0714 | 1.0714 |
| 2026-01-13 | 1.0508 | 1.0508 |
| 2026-01-12 | 1.0657 | 1.0657 |
| 2026-01-09 | 1.0527 | 1.0527 |
| 2026-01-08 | 1.0385 | 1.0385 |
| 2026-01-07 | 1.0472 | 1.0472 |
| 2026-01-06 | 1.0237 | 1.0237 |
| 2026-01-05 | 1.0179 | 1.0179 |
| 2025-12-31 | 0.9743 | 0.9743 |
| 2025-12-30 | 0.9880 | 0.9880 |
| 2025-12-29 | 0.9830 | 0.9830 |
| 2025-12-26 | 0.9941 | 0.9941 |
| 2025-12-25 | 1.0020 | 1.0020 |
| 2025-12-24 | 0.9949 | 0.9949 |
| 2025-12-23 | 0.9829 | 0.9829 |
| 2025-12-22 | 0.9791 | 0.9791 |
| 2025-12-19 | 0.9495 | 0.9495 |
| 2025-12-18 | 0.9495 | 0.9495 |
| 2025-12-17 | 0.9636 | 0.9636 |
| 2025-12-16 | 0.9318 | 0.9318 |
| 2025-12-15 | 0.9498 | 0.9498 |
| 2025-12-12 | 0.9743 | 0.9743 |
| 2025-12-11 | 0.9547 | 0.9547 |
| 2025-12-10 | 0.9776 | 0.9776 |
| 2025-12-09 | 0.9717 | 0.9717 |
| 2025-12-08 | 0.9801 | 0.9801 |
| 2025-12-05 | 0.9565 | 0.9565 |
| 2025-12-04 | 0.9451 | 0.9451 |
| 2025-12-03 | 0.9316 | 0.9316 |
| 2025-12-02 | 0.9397 | 0.9397 |
| 2025-12-01 | 0.9492 | 0.9492 |
| 2025-11-28 | 0.9482 | 0.9482 |
| 2025-11-27 | 0.9346 | 0.9346 |
| 2025-11-26 | 0.9449 | 0.9449 |
| 2025-11-25 | 0.9276 | 0.9276 |
| 2025-11-24 | 0.9057 | 0.9057 |
| 2025-11-21 | 0.8988 | 0.8988 |
| 2025-11-20 | 0.9475 | 0.9475 |
| 2025-11-19 | 0.9515 | 0.9515 |
| 2025-11-18 | 0.9526 | 0.9526 |
| 2025-11-17 | 0.9487 | 0.9487 |
| 2025-11-14 | 0.9549 | 0.9549 |
| 2025-11-13 | 0.9807 | 0.9807 |
| 2025-11-12 | 0.9698 | 0.9698 |
| 2025-11-11 | 0.9715 | 0.9715 |
| 2025-11-10 | 0.9896 | 0.9896 |
| 2025-11-07 | 0.9843 | 0.9843 |
| 2025-11-06 | 0.9958 | 0.9958 |
| 2025-11-05 | 0.9573 | 0.9573 |
| 2025-11-04 | 0.9521 | 0.9521 |
| 2025-11-03 | 0.9640 | 0.9640 |
| 2025-10-31 | 0.9641 | 0.9641 |
| 2025-10-30 | 0.9955 | 0.9955 |
| 2025-10-29 | 1.0013 | 1.0013 |
| 2025-10-28 | 0.9970 | 0.9970 |
| 2025-10-27 | 1.0019 | 1.0019 |
| 2025-10-24 | 0.9809 | 0.9809 |
| 2025-10-23 | 0.9351 | 0.9351 |
| 2025-10-22 | 0.9486 | 0.9486 |
| 2025-10-21 | 0.9577 | 0.9577 |
| 2025-10-20 | 0.9295 | 0.9295 |
| 2025-10-17 | 0.9084 | 0.9084 |
| 2025-10-16 | 0.9431 | 0.9431 |
| 2025-10-15 | 0.9429 | 0.9429 |
| 2025-10-14 | 0.9145 | 0.9145 |
| 2025-10-13 | 0.9691 | 0.9691 |
| 2025-10-10 | 0.9694 | 0.9694 |
| 2025-10-09 | 1.0060 | 1.0060 |
| 2025-09-30 | 0.9993 | 0.9993 |
| 2025-09-29 | 0.9837 | 0.9837 |
| 2025-09-26 | 0.9524 | 0.9524 |
| 2025-09-25 | 0.9777 | 0.9777 |
| 2025-09-24 | 0.9770 | 0.9770 |
| 2025-09-23 | 0.9585 | 0.9585 |
| 2025-09-22 | 0.9588 | 0.9588 |
| 2025-09-19 | 0.9455 | 0.9455 |
| 2025-09-18 | 0.9441 | 0.9441 |
| 2025-09-17 | 0.9394 | 0.9394 |
| 2025-09-16 | 0.9243 | 0.9243 |
| 2025-09-15 | 0.9188 | 0.9188 |
| 2025-09-12 | 0.9220 | 0.9220 |
| 2025-09-11 | 0.9231 | 0.9231 |
| 2025-09-10 | 0.8887 | 0.8887 |
| 2025-09-09 | 0.8811 | 0.8811 |
| 2025-09-08 | 0.8926 | 0.8926 |
| 2025-09-05 | 0.9004 | 0.9004 |
| 2025-09-04 | 0.8679 | 0.8679 |
| 2025-09-03 | 0.9114 | 0.9114 |
| 2025-09-02 | 0.8984 | 0.8984 |
