大成消费精选股票C(011926)
2026-08-14
0.6839
-0.5815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 0.6839 | 0.6839 |
| 2026-08-13 | 0.6879 | 0.6879 |
| 2026-08-12 | 0.6971 | 0.6971 |
| 2026-08-11 | 0.6991 | 0.6991 |
| 2026-08-10 | 0.7008 | 0.7008 |
| 2026-08-07 | 0.6923 | 0.6923 |
| 2026-08-06 | 0.6930 | 0.6930 |
| 2026-08-05 | 0.6974 | 0.6974 |
| 2026-08-04 | 0.6899 | 0.6899 |
| 2026-08-03 | 0.6832 | 0.6832 |
| 2026-07-31 | 0.6921 | 0.6921 |
| 2026-07-30 | 0.6904 | 0.6904 |
| 2026-07-29 | 0.6983 | 0.6983 |
| 2026-07-28 | 0.6792 | 0.6792 |
| 2026-07-27 | 0.6938 | 0.6938 |
| 2026-07-24 | 0.6878 | 0.6878 |
| 2026-07-23 | 0.6990 | 0.6990 |
| 2026-07-22 | 0.6981 | 0.6981 |
| 2026-07-21 | 0.6975 | 0.6975 |
| 2026-07-20 | 0.6869 | 0.6869 |
| 2026-07-17 | 0.6797 | 0.6797 |
| 2026-07-16 | 0.7004 | 0.7004 |
| 2026-07-15 | 0.7091 | 0.7091 |
| 2026-07-14 | 0.7062 | 0.7062 |
| 2026-07-13 | 0.6959 | 0.6959 |
| 2026-07-10 | 0.7025 | 0.7025 |
| 2026-07-09 | 0.7106 | 0.7106 |
| 2026-07-08 | 0.6994 | 0.6994 |
| 2026-07-07 | 0.7063 | 0.7063 |
| 2026-07-06 | 0.7134 | 0.7134 |
| 2026-07-03 | 0.7046 | 0.7046 |
| 2026-07-02 | 0.7003 | 0.7003 |
| 2026-07-01 | 0.7173 | 0.7173 |
| 2026-06-30 | 0.7140 | 0.7140 |
| 2026-06-29 | 0.7165 | 0.7165 |
| 2026-06-26 | 0.7000 | 0.7000 |
| 2026-06-25 | 0.7133 | 0.7133 |
| 2026-06-24 | 0.7078 | 0.7078 |
| 2026-06-23 | 0.6990 | 0.6990 |
| 2026-06-22 | 0.7141 | 0.7141 |
| 2026-06-18 | 0.7139 | 0.7139 |
| 2026-06-17 | 0.7122 | 0.7122 |
| 2026-06-16 | 0.7084 | 0.7084 |
| 2026-06-15 | 0.7123 | 0.7123 |
| 2026-06-12 | 0.6953 | 0.6953 |
| 2026-06-11 | 0.6979 | 0.6979 |
| 2026-06-10 | 0.6926 | 0.6926 |
| 2026-06-09 | 0.6929 | 0.6929 |
| 2026-06-08 | 0.6784 | 0.6784 |
| 2026-06-05 | 0.6945 | 0.6945 |
| 2026-06-04 | 0.7102 | 0.7102 |
| 2026-06-03 | 0.7227 | 0.7227 |
| 2026-06-02 | 0.7238 | 0.7238 |
| 2026-06-01 | 0.7236 | 0.7236 |
| 2026-05-29 | 0.7194 | 0.7194 |
| 2026-05-28 | 0.7179 | 0.7179 |
| 2026-05-27 | 0.7210 | 0.7210 |
| 2026-05-26 | 0.7302 | 0.7302 |
| 2026-05-25 | 0.7399 | 0.7399 |
| 2026-05-22 | 0.7317 | 0.7317 |
| 2026-05-21 | 0.7264 | 0.7264 |
| 2026-05-20 | 0.7368 | 0.7368 |
| 2026-05-19 | 0.7414 | 0.7414 |
| 2026-05-18 | 0.7385 | 0.7385 |
| 2026-05-15 | 0.7468 | 0.7468 |
| 2026-05-14 | 0.7588 | 0.7588 |
| 2026-05-13 | 0.7634 | 0.7634 |
| 2026-05-12 | 0.7625 | 0.7625 |
| 2026-05-11 | 0.7684 | 0.7684 |
| 2026-05-08 | 0.7584 | 0.7584 |
| 2026-05-07 | 0.7664 | 0.7664 |
| 2026-05-06 | 0.7562 | 0.7562 |
| 2026-04-30 | 0.7601 | 0.7601 |
| 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 |
