大成消费精选股票C(011926)
2024-04-26
0.6732
1.2940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6646 | 0.6646 |
| 2024-04-24 | 0.6616 | 0.6616 |
| 2024-04-23 | 0.6590 | 0.6590 |
| 2024-04-22 | 0.6604 | 0.6604 |
| 2024-04-19 | 0.6512 | 0.6512 |
| 2024-04-18 | 0.6573 | 0.6573 |
| 2024-04-17 | 0.6569 | 0.6569 |
| 2024-04-16 | 0.6531 | 0.6531 |
| 2024-04-15 | 0.6611 | 0.6611 |
| 2024-04-12 | 0.6532 | 0.6532 |
| 2024-04-11 | 0.6545 | 0.6545 |
| 2024-04-10 | 0.6547 | 0.6547 |
| 2024-04-09 | 0.6619 | 0.6619 |
| 2024-04-08 | 0.6597 | 0.6597 |
| 2024-04-03 | 0.6721 | 0.6721 |
| 2024-04-02 | 0.6737 | 0.6737 |
| 2024-04-01 | 0.6780 | 0.6780 |
| 2024-03-29 | 0.6696 | 0.6696 |
| 2024-03-28 | 0.6699 | 0.6699 |
| 2024-03-27 | 0.6665 | 0.6665 |
| 2024-03-26 | 0.6707 | 0.6707 |
| 2024-03-25 | 0.6665 | 0.6665 |
| 2024-03-22 | 0.6718 | 0.6718 |
| 2024-03-21 | 0.6809 | 0.6809 |
| 2024-03-20 | 0.6815 | 0.6815 |
| 2024-03-19 | 0.6838 | 0.6838 |
| 2024-03-18 | 0.6868 | 0.6868 |
| 2024-03-15 | 0.6799 | 0.6799 |
| 2024-03-14 | 0.6784 | 0.6784 |
| 2024-03-13 | 0.6780 | 0.6780 |
| 2024-03-12 | 0.6768 | 0.6768 |
| 2024-03-11 | 0.6624 | 0.6624 |
| 2024-03-08 | 0.6473 | 0.6473 |
| 2024-03-07 | 0.6485 | 0.6485 |
| 2024-03-06 | 0.6560 | 0.6560 |
| 2024-03-05 | 0.6606 | 0.6606 |
| 2024-03-04 | 0.6611 | 0.6611 |
| 2024-03-01 | 0.6561 | 0.6561 |
| 2024-02-29 | 0.6558 | 0.6558 |
| 2024-02-28 | 0.6424 | 0.6424 |
| 2024-02-27 | 0.6512 | 0.6512 |
| 2024-02-26 | 0.6469 | 0.6469 |
| 2024-02-23 | 0.6455 | 0.6455 |
| 2024-02-22 | 0.6455 | 0.6455 |
| 2024-02-21 | 0.6459 | 0.6459 |
| 2024-02-20 | 0.6381 | 0.6381 |
| 2024-02-19 | 0.6386 | 0.6386 |
| 2024-02-08 | 0.6385 | 0.6385 |
| 2024-02-07 | 0.6353 | 0.6353 |
| 2024-02-06 | 0.6176 | 0.6176 |
| 2024-02-05 | 0.5825 | 0.5825 |
| 2024-02-02 | 0.5837 | 0.5837 |
| 2024-02-01 | 0.5942 | 0.5942 |
| 2024-01-31 | 0.5909 | 0.5909 |
| 2024-01-30 | 0.6028 | 0.6028 |
| 2024-01-29 | 0.6155 | 0.6155 |
| 2024-01-26 | 0.6197 | 0.6197 |
| 2024-01-25 | 0.6256 | 0.6256 |
| 2024-01-24 | 0.6176 | 0.6176 |
| 2024-01-23 | 0.6147 | 0.6147 |
| 2024-01-22 | 0.6117 | 0.6117 |
| 2024-01-19 | 0.6304 | 0.6304 |
| 2024-01-18 | 0.6293 | 0.6293 |
| 2024-01-17 | 0.6252 | 0.6252 |
| 2024-01-16 | 0.6408 | 0.6408 |
| 2024-01-15 | 0.6388 | 0.6388 |
| 2024-01-12 | 0.6378 | 0.6378 |
| 2024-01-11 | 0.6415 | 0.6415 |
| 2024-01-10 | 0.6376 | 0.6376 |
| 2024-01-09 | 0.6386 | 0.6386 |
| 2024-01-08 | 0.6378 | 0.6378 |
| 2024-01-05 | 0.6469 | 0.6469 |
| 2024-01-04 | 0.6556 | 0.6556 |
| 2024-01-03 | 0.6603 | 0.6603 |
| 2024-01-02 | 0.6629 | 0.6629 |
| 2023-12-31 | 0.6700 | 0.6700 |
| 2023-12-29 | 0.6701 | 0.6701 |
| 2023-12-28 | 0.6627 | 0.6627 |
| 2023-12-27 | 0.6552 | 0.6552 |
| 2023-12-26 | 0.6504 | 0.6504 |
| 2023-12-25 | 0.6555 | 0.6555 |
| 2023-12-22 | 0.6521 | 0.6521 |
| 2023-12-21 | 0.6551 | 0.6551 |
| 2023-12-20 | 0.6538 | 0.6538 |
| 2023-12-19 | 0.6589 | 0.6589 |
| 2023-12-18 | 0.6618 | 0.6618 |
| 2023-12-15 | 0.6608 | 0.6608 |
| 2023-12-14 | 0.6673 | 0.6673 |
| 2023-12-13 | 0.6708 | 0.6708 |
| 2023-12-12 | 0.6801 | 0.6801 |
| 2023-12-11 | 0.6757 | 0.6757 |
| 2023-12-08 | 0.6734 | 0.6734 |
| 2023-12-07 | 0.6702 | 0.6702 |
| 2023-12-06 | 0.6763 | 0.6763 |
| 2023-12-05 | 0.6755 | 0.6755 |
| 2023-12-04 | 0.6825 | 0.6825 |
| 2023-12-01 | 0.6907 | 0.6907 |
| 2023-11-30 | 0.6971 | 0.6971 |
| 2023-11-29 | 0.6926 | 0.6926 |
| 2023-11-28 | 0.6941 | 0.6941 |
| 2023-11-27 | 0.6893 | 0.6893 |
| 2023-11-24 | 0.6944 | 0.6944 |
| 2023-11-23 | 0.6921 | 0.6921 |
| 2023-11-22 | 0.6887 | 0.6887 |
| 2023-11-21 | 0.6932 | 0.6932 |
| 2023-11-20 | 0.6890 | 0.6890 |
| 2023-11-17 | 0.6851 | 0.6851 |
| 2023-11-16 | 0.6823 | 0.6823 |
| 2023-11-15 | 0.6879 | 0.6879 |
| 2023-11-14 | 0.6845 | 0.6845 |
| 2023-11-13 | 0.6860 | 0.6860 |
| 2023-11-10 | 0.6919 | 0.6919 |
| 2023-11-09 | 0.6944 | 0.6944 |
| 2023-11-08 | 0.6997 | 0.6997 |
| 2023-11-07 | 0.6960 | 0.6960 |
| 2023-11-06 | 0.6976 | 0.6976 |
| 2023-11-03 | 0.6936 | 0.6936 |
| 2023-11-02 | 0.6902 | 0.6902 |
| 2023-11-01 | 0.6962 | 0.6962 |
| 2023-10-31 | 0.6888 | 0.6888 |
