大成科技消费股票C(008935)
2026-01-12
1.0657
1.2349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 0.9334 | 0.9334 |
| 2025-08-29 | 0.9113 | 0.9113 |
| 2025-08-28 | 0.9179 | 0.9179 |
| 2025-08-27 | 0.8922 | 0.8922 |
| 2025-08-26 | 0.8997 | 0.8997 |
| 2025-08-25 | 0.9117 | 0.9117 |
| 2025-08-22 | 0.9041 | 0.9041 |
| 2025-08-21 | 0.8732 | 0.8732 |
| 2025-08-20 | 0.8856 | 0.8856 |
| 2025-08-19 | 0.8905 | 0.8905 |
| 2025-08-18 | 0.8904 | 0.8904 |
| 2025-08-15 | 0.8746 | 0.8746 |
| 2025-08-14 | 0.8474 | 0.8474 |
| 2025-08-13 | 0.8621 | 0.8621 |
| 2025-08-12 | 0.8398 | 0.8398 |
| 2025-08-11 | 0.8280 | 0.8280 |
| 2025-08-08 | 0.8172 | 0.8172 |
| 2025-08-07 | 0.8177 | 0.8177 |
| 2025-08-06 | 0.8224 | 0.8224 |
| 2025-08-05 | 0.8143 | 0.8143 |
| 2025-08-04 | 0.8144 | 0.8144 |
| 2025-08-01 | 0.8042 | 0.8042 |
| 2025-07-31 | 0.8159 | 0.8159 |
| 2025-07-30 | 0.8113 | 0.8113 |
| 2025-07-29 | 0.8218 | 0.8218 |
| 2025-07-28 | 0.8019 | 0.8019 |
| 2025-07-25 | 0.7861 | 0.7861 |
| 2025-07-24 | 0.7795 | 0.7795 |
| 2025-07-23 | 0.7710 | 0.7710 |
| 2025-07-22 | 0.7752 | 0.7752 |
| 2025-07-21 | 0.7760 | 0.7760 |
| 2025-07-18 | 0.7772 | 0.7772 |
