大成消费精选股票C(011926)
2026-04-29
0.7644
1.5409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 0.7644 | 0.7644 |
| 2026-04-28 | 0.7528 | 0.7528 |
| 2026-04-27 | 0.7540 | 0.7540 |
| 2026-04-24 | 0.7489 | 0.7489 |
| 2026-04-23 | 0.7542 | 0.7542 |
| 2026-04-22 | 0.7625 | 0.7625 |
| 2026-04-21 | 0.7648 | 0.7648 |
| 2026-04-20 | 0.7607 | 0.7607 |
| 2026-04-17 | 0.7510 | 0.7510 |
| 2026-04-16 | 0.7491 | 0.7491 |
| 2026-04-15 | 0.7449 | 0.7449 |
| 2026-04-14 | 0.7405 | 0.7405 |
| 2026-04-13 | 0.7379 | 0.7379 |
| 2026-04-10 | 0.7380 | 0.7380 |
| 2026-04-09 | 0.7358 | 0.7358 |
| 2026-04-08 | 0.7367 | 0.7367 |
| 2026-04-07 | 0.7265 | 0.7265 |
| 2026-04-03 | 0.7233 | 0.7233 |
| 2026-04-02 | 0.7303 | 0.7303 |
| 2026-04-01 | 0.7351 | 0.7351 |
| 2026-03-31 | 0.7188 | 0.7188 |
| 2026-03-30 | 0.7284 | 0.7284 |
| 2026-03-27 | 0.7312 | 0.7312 |
| 2026-03-26 | 0.7143 | 0.7143 |
| 2026-03-25 | 0.7297 | 0.7297 |
| 2026-03-24 | 0.7217 | 0.7217 |
| 2026-03-23 | 0.7110 | 0.7110 |
| 2026-03-20 | 0.7435 | 0.7435 |
| 2026-03-19 | 0.7442 | 0.7442 |
| 2026-03-18 | 0.7623 | 0.7623 |
| 2026-03-17 | 0.7636 | 0.7636 |
| 2026-03-16 | 0.7683 | 0.7683 |
| 2026-03-13 | 0.7582 | 0.7582 |
| 2026-03-12 | 0.7665 | 0.7665 |
| 2026-03-11 | 0.7669 | 0.7669 |
| 2026-03-10 | 0.7616 | 0.7616 |
| 2026-03-09 | 0.7338 | 0.7338 |
| 2026-03-06 | 0.7465 | 0.7465 |
| 2026-03-05 | 0.7307 | 0.7307 |
| 2026-03-04 | 0.7355 | 0.7355 |
| 2026-03-03 | 0.7396 | 0.7396 |
| 2026-03-02 | 0.7535 | 0.7535 |
| 2026-02-27 | 0.7695 | 0.7695 |
| 2026-02-26 | 0.7683 | 0.7683 |
| 2026-02-25 | 0.7779 | 0.7779 |
| 2026-02-24 | 0.7716 | 0.7716 |
| 2026-02-13 | 0.7760 | 0.7760 |
| 2026-02-12 | 0.7831 | 0.7831 |
| 2026-02-11 | 0.7926 | 0.7926 |
| 2026-02-10 | 0.7973 | 0.7973 |
| 2026-02-09 | 0.7977 | 0.7977 |
| 2026-02-06 | 0.7885 | 0.7885 |
| 2026-02-05 | 0.7872 | 0.7872 |
| 2026-02-04 | 0.7840 | 0.7840 |
| 2026-02-03 | 0.7820 | 0.7820 |
| 2026-02-02 | 0.7797 | 0.7797 |
| 2026-01-30 | 0.7905 | 0.7905 |
| 2026-01-29 | 0.7954 | 0.7954 |
| 2026-01-28 | 0.8020 | 0.8020 |
| 2026-01-27 | 0.7973 | 0.7973 |
| 2026-01-26 | 0.7959 | 0.7959 |
| 2026-01-23 | 0.8002 | 0.8002 |
| 2026-01-22 | 0.8018 | 0.8018 |
| 2026-01-21 | 0.8102 | 0.8102 |
| 2026-01-20 | 0.8107 | 0.8107 |
| 2026-01-19 | 0.8094 | 0.8094 |
| 2026-01-16 | 0.8135 | 0.8135 |
| 2026-01-15 | 0.8206 | 0.8206 |
| 2026-01-14 | 0.8102 | 0.8102 |
| 2026-01-13 | 0.8155 | 0.8155 |
| 2026-01-12 | 0.8207 | 0.8207 |
| 2026-01-09 | 0.8236 | 0.8236 |
| 2026-01-08 | 0.8146 | 0.8146 |
| 2026-01-07 | 0.8208 | 0.8208 |
| 2026-01-06 | 0.8121 | 0.8121 |
| 2026-01-05 | 0.8085 | 0.8085 |
| 2025-12-31 | 0.7868 | 0.7868 |
| 2025-12-30 | 0.7881 | 0.7881 |
| 2025-12-29 | 0.7868 | 0.7868 |
| 2025-12-26 | 0.7939 | 0.7939 |
| 2025-12-25 | 0.7995 | 0.7995 |
| 2025-12-24 | 0.7978 | 0.7978 |
| 2025-12-23 | 0.7987 | 0.7987 |
| 2025-12-22 | 0.8027 | 0.8027 |
| 2025-12-19 | 0.7918 | 0.7918 |
| 2025-12-18 | 0.7846 | 0.7846 |
| 2025-12-17 | 0.7902 | 0.7902 |
| 2025-12-16 | 0.7821 | 0.7821 |
| 2025-12-15 | 0.7839 | 0.7839 |
| 2025-12-12 | 0.7895 | 0.7895 |
| 2025-12-11 | 0.7804 | 0.7804 |
| 2025-12-10 | 0.7871 | 0.7871 |
| 2025-12-09 | 0.7831 | 0.7831 |
| 2025-12-08 | 0.7853 | 0.7853 |
| 2025-12-05 | 0.7825 | 0.7825 |
| 2025-12-04 | 0.7834 | 0.7834 |
| 2025-12-03 | 0.7866 | 0.7866 |
| 2025-12-02 | 0.7943 | 0.7943 |
| 2025-12-01 | 0.7965 | 0.7965 |
| 2025-11-28 | 0.7913 | 0.7913 |
| 2025-11-27 | 0.7858 | 0.7858 |
| 2025-11-26 | 0.7899 | 0.7899 |
| 2025-11-25 | 0.7841 | 0.7841 |
| 2025-11-24 | 0.7813 | 0.7813 |
| 2025-11-21 | 0.7712 | 0.7712 |
| 2025-11-20 | 0.7915 | 0.7915 |
| 2025-11-19 | 0.7963 | 0.7963 |
| 2025-11-18 | 0.7973 | 0.7973 |
| 2025-11-17 | 0.8038 | 0.8038 |
| 2025-11-14 | 0.8144 | 0.8144 |
| 2025-11-13 | 0.8228 | 0.8228 |
| 2025-11-12 | 0.8154 | 0.8154 |
| 2025-11-11 | 0.8080 | 0.8080 |
| 2025-11-10 | 0.8132 | 0.8132 |
| 2025-11-07 | 0.8029 | 0.8029 |
| 2025-11-06 | 0.8173 | 0.8173 |
| 2025-11-05 | 0.8116 | 0.8116 |
| 2025-11-04 | 0.8110 | 0.8110 |
| 2025-11-03 | 0.8273 | 0.8273 |
