大成消费精选股票C(011926)
2025-05-23
0.7904
-0.7783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.7904 | 0.7904 |
| 2025-05-22 | 0.7966 | 0.7966 |
| 2025-05-21 | 0.7973 | 0.7973 |
| 2025-05-20 | 0.7879 | 0.7879 |
| 2025-05-19 | 0.7749 | 0.7749 |
| 2025-05-16 | 0.7679 | 0.7679 |
| 2025-05-15 | 0.7719 | 0.7719 |
| 2025-05-14 | 0.7723 | 0.7723 |
| 2025-05-13 | 0.7639 | 0.7639 |
| 2025-05-12 | 0.7641 | 0.7641 |
| 2025-05-09 | 0.7580 | 0.7580 |
| 2025-05-08 | 0.7525 | 0.7525 |
| 2025-05-07 | 0.7503 | 0.7503 |
| 2025-05-06 | 0.7592 | 0.7592 |
| 2025-04-30 | 0.7487 | 0.7487 |
| 2025-04-29 | 0.7499 | 0.7499 |
| 2025-04-28 | 0.7443 | 0.7443 |
| 2025-04-25 | 0.7362 | 0.7362 |
| 2025-04-24 | 0.7407 | 0.7407 |
| 2025-04-23 | 0.7382 | 0.7382 |
| 2025-04-22 | 0.7311 | 0.7311 |
| 2025-04-21 | 0.7216 | 0.7216 |
| 2025-04-18 | 0.7148 | 0.7148 |
| 2025-04-17 | 0.7180 | 0.7180 |
| 2025-04-16 | 0.7115 | 0.7115 |
| 2025-04-15 | 0.7222 | 0.7222 |
| 2025-04-14 | 0.7152 | 0.7152 |
| 2025-04-11 | 0.7011 | 0.7011 |
| 2025-04-10 | 0.7015 | 0.7015 |
| 2025-04-09 | 0.6851 | 0.6851 |
| 2025-04-08 | 0.6768 | 0.6768 |
| 2025-04-07 | 0.6536 | 0.6536 |
| 2025-04-03 | 0.7294 | 0.7294 |
| 2025-04-02 | 0.7363 | 0.7363 |
| 2025-04-01 | 0.7353 | 0.7353 |
| 2025-03-31 | 0.7315 | 0.7315 |
| 2025-03-28 | 0.7323 | 0.7323 |
| 2025-03-27 | 0.7336 | 0.7336 |
| 2025-03-26 | 0.7218 | 0.7218 |
| 2025-03-25 | 0.7119 | 0.7119 |
| 2025-03-24 | 0.7249 | 0.7249 |
| 2025-03-21 | 0.7204 | 0.7204 |
| 2025-03-20 | 0.7325 | 0.7325 |
| 2025-03-19 | 0.7441 | 0.7441 |
| 2025-03-18 | 0.7447 | 0.7447 |
| 2025-03-17 | 0.7312 | 0.7312 |
| 2025-03-14 | 0.7300 | 0.7300 |
| 2025-03-13 | 0.7045 | 0.7045 |
| 2025-03-12 | 0.7095 | 0.7095 |
| 2025-03-11 | 0.7149 | 0.7149 |
| 2025-03-10 | 0.7075 | 0.7075 |
| 2025-03-07 | 0.7182 | 0.7182 |
| 2025-03-06 | 0.7170 | 0.7170 |
| 2025-03-05 | 0.7029 | 0.7029 |
| 2025-03-04 | 0.6924 | 0.6924 |
| 2025-03-03 | 0.6954 | 0.6954 |
| 2025-02-28 | 0.6915 | 0.6915 |
| 2025-02-27 | 0.7060 | 0.7060 |
| 2025-02-26 | 0.6998 | 0.6998 |
| 2025-02-25 | 0.6929 | 0.6929 |
| 2025-02-24 | 0.6988 | 0.6988 |
| 2025-02-21 | 0.7018 | 0.7018 |
| 2025-02-20 | 0.6902 | 0.6902 |
| 2025-02-19 | 0.6938 | 0.6938 |
| 2025-02-18 | 0.6955 | 0.6955 |
| 2025-02-17 | 0.6993 | 0.6993 |
| 2025-02-14 | 0.7033 | 0.7033 |
| 2025-02-13 | 0.6930 | 0.6930 |
| 2025-02-12 | 0.6926 | 0.6926 |
| 2025-02-11 | 0.6878 | 0.6878 |
| 2025-02-10 | 0.6925 | 0.6925 |
| 2025-02-07 | 0.6835 | 0.6835 |
| 2025-02-06 | 0.6764 | 0.6764 |
| 2025-02-05 | 0.6739 | 0.6739 |
| 2025-01-27 | 0.6756 | 0.6756 |
| 2025-01-24 | 0.6742 | 0.6742 |
| 2025-01-23 | 0.6683 | 0.6683 |
| 2025-01-22 | 0.6730 | 0.6730 |
| 2025-01-21 | 0.6791 | 0.6791 |
| 2025-01-20 | 0.6717 | 0.6717 |
| 2025-01-17 | 0.6644 | 0.6644 |
| 2025-01-16 | 0.6625 | 0.6625 |
| 2025-01-15 | 0.6591 | 0.6591 |
| 2025-01-14 | 0.6599 | 0.6599 |
| 2025-01-13 | 0.6448 | 0.6448 |
| 2025-01-10 | 0.6466 | 0.6466 |
| 2025-01-09 | 0.6617 | 0.6617 |
| 2025-01-08 | 0.6575 | 0.6575 |
| 2025-01-07 | 0.6584 | 0.6584 |
| 2025-01-06 | 0.6570 | 0.6570 |
| 2025-01-03 | 0.6659 | 0.6659 |
| 2025-01-02 | 0.6783 | 0.6783 |
| 2024-12-31 | 0.6765 | 0.6765 |
| 2024-12-30 | 0.6799 | 0.6799 |
| 2024-12-27 | 0.6788 | 0.6788 |
| 2024-12-26 | 0.6822 | 0.6822 |
| 2024-12-25 | 0.6808 | 0.6808 |
| 2024-12-24 | 0.6820 | 0.6820 |
| 2024-12-23 | 0.6761 | 0.6761 |
| 2024-12-20 | 0.6882 | 0.6882 |
| 2024-12-19 | 0.6847 | 0.6847 |
| 2024-12-18 | 0.6839 | 0.6839 |
| 2024-12-17 | 0.6822 | 0.6822 |
| 2024-12-16 | 0.6960 | 0.6960 |
| 2024-12-13 | 0.6980 | 0.6980 |
| 2024-12-12 | 0.7050 | 0.7050 |
| 2024-12-11 | 0.6904 | 0.6904 |
| 2024-12-10 | 0.6846 | 0.6846 |
| 2024-12-09 | 0.6726 | 0.6726 |
| 2024-12-06 | 0.6724 | 0.6724 |
| 2024-12-05 | 0.6677 | 0.6677 |
| 2024-12-04 | 0.6726 | 0.6726 |
| 2024-12-03 | 0.6772 | 0.6772 |
| 2024-12-02 | 0.6754 | 0.6754 |
| 2024-11-29 | 0.6658 | 0.6658 |
| 2024-11-28 | 0.6584 | 0.6584 |
| 2024-11-27 | 0.6649 | 0.6649 |
| 2024-11-26 | 0.6511 | 0.6511 |
