大成消费精选股票C(011926)
2026-01-09
0.8236
1.1048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 0.8224 | 0.8224 |
| 2025-10-30 | 0.8166 | 0.8166 |
| 2025-10-29 | 0.8305 | 0.8305 |
| 2025-10-28 | 0.8268 | 0.8268 |
| 2025-10-27 | 0.8322 | 0.8322 |
| 2025-10-24 | 0.8160 | 0.8160 |
| 2025-10-23 | 0.8081 | 0.8081 |
| 2025-10-22 | 0.8059 | 0.8059 |
| 2025-10-21 | 0.8175 | 0.8175 |
| 2025-10-20 | 0.8056 | 0.8056 |
| 2025-10-17 | 0.8004 | 0.8004 |
| 2025-10-16 | 0.8207 | 0.8207 |
| 2025-10-15 | 0.8250 | 0.8250 |
| 2025-10-14 | 0.8080 | 0.8080 |
| 2025-10-13 | 0.8210 | 0.8210 |
| 2025-10-10 | 0.8268 | 0.8268 |
| 2025-10-09 | 0.8363 | 0.8363 |
| 2025-09-30 | 0.8415 | 0.8415 |
| 2025-09-29 | 0.8438 | 0.8438 |
| 2025-09-26 | 0.8411 | 0.8411 |
| 2025-09-25 | 0.8566 | 0.8566 |
| 2025-09-24 | 0.8588 | 0.8588 |
| 2025-09-23 | 0.8431 | 0.8431 |
| 2025-09-22 | 0.8448 | 0.8448 |
| 2025-09-19 | 0.8434 | 0.8434 |
| 2025-09-18 | 0.8408 | 0.8408 |
| 2025-09-17 | 0.8498 | 0.8498 |
| 2025-09-16 | 0.8509 | 0.8509 |
| 2025-09-15 | 0.8509 | 0.8509 |
| 2025-09-12 | 0.8446 | 0.8446 |
| 2025-09-11 | 0.8464 | 0.8464 |
| 2025-09-10 | 0.8368 | 0.8368 |
| 2025-09-09 | 0.8430 | 0.8430 |
| 2025-09-08 | 0.8456 | 0.8456 |
| 2025-09-05 | 0.8461 | 0.8461 |
| 2025-09-04 | 0.8267 | 0.8267 |
| 2025-09-03 | 0.8394 | 0.8394 |
| 2025-09-02 | 0.8413 | 0.8413 |
| 2025-09-01 | 0.8542 | 0.8542 |
| 2025-08-29 | 0.8451 | 0.8451 |
| 2025-08-28 | 0.8324 | 0.8324 |
| 2025-08-27 | 0.8333 | 0.8333 |
| 2025-08-26 | 0.8549 | 0.8549 |
| 2025-08-25 | 0.8537 | 0.8537 |
| 2025-08-22 | 0.8496 | 0.8496 |
| 2025-08-21 | 0.8446 | 0.8446 |
| 2025-08-20 | 0.8437 | 0.8437 |
| 2025-08-19 | 0.8309 | 0.8309 |
| 2025-08-18 | 0.8314 | 0.8314 |
| 2025-08-15 | 0.8231 | 0.8231 |
| 2025-08-14 | 0.8199 | 0.8199 |
| 2025-08-13 | 0.8205 | 0.8205 |
| 2025-08-12 | 0.8096 | 0.8096 |
| 2025-08-11 | 0.8146 | 0.8146 |
| 2025-08-08 | 0.8152 | 0.8152 |
| 2025-08-07 | 0.8182 | 0.8182 |
| 2025-08-06 | 0.8162 | 0.8162 |
| 2025-08-05 | 0.8125 | 0.8125 |
| 2025-08-04 | 0.8078 | 0.8078 |
| 2025-08-01 | 0.7997 | 0.7997 |
| 2025-07-31 | 0.8071 | 0.8071 |
| 2025-07-30 | 0.8174 | 0.8174 |
| 2025-07-29 | 0.8227 | 0.8227 |
| 2025-07-28 | 0.8147 | 0.8147 |
| 2025-07-25 | 0.8096 | 0.8096 |
| 2025-07-24 | 0.8133 | 0.8133 |
| 2025-07-23 | 0.8053 | 0.8053 |
| 2025-07-22 | 0.8081 | 0.8081 |
| 2025-07-21 | 0.8118 | 0.8118 |
| 2025-07-18 | 0.8118 | 0.8118 |
| 2025-07-17 | 0.8104 | 0.8104 |
| 2025-07-16 | 0.8030 | 0.8030 |
