大成消费精选股票C基金净值查询(011926)
今天最新净值
0.7895
0.0091 1.17%
2025-12-15
盘中实时估值(仅供参考)
0.7889
0.0050 0.6380%
- 累计净值：0.7895
- 成立日期：2021-05-24
- 基金类型：股票型
- 成立份额：
- 最近份额：3.5840亿
- 最近资产：0.31亿元
- 基金公司：大成基金
- 基金经理：张烨
近一季,大成消费精选股票C(011926)基金累计收益率-7.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
011926 |
大成消费精选股票C |
0.7839 |
0.7839 |
0.7895 |
0.7895 |
-0.0056 |
-0.71% |
| 2025-12-12 |
011926 |
大成消费精选股票C |
0.7895 |
0.7895 |
0.7804 |
0.7804 |
0.0091 |
1.17% |
| 2025-12-11 |
011926 |
大成消费精选股票C |
0.7804 |
0.7804 |
0.7871 |
0.7871 |
-0.0067 |
-0.85% |
| 2025-12-10 |
011926 |
大成消费精选股票C |
0.7871 |
0.7871 |
0.7831 |
0.7831 |
0.0040 |
0.51% |
| 2025-12-09 |
011926 |
大成消费精选股票C |
0.7831 |
0.7831 |
0.7853 |
0.7853 |
-0.0022 |
-0.28% |
| 2025-12-08 |
011926 |
大成消费精选股票C |
0.7853 |
0.7853 |
0.7825 |
0.7825 |
0.0028 |
0.36% |
| 2025-12-05 |
011926 |
大成消费精选股票C |
0.7825 |
0.7825 |
0.7834 |
0.7834 |
-0.0009 |
-0.11% |
| 2025-12-04 |
011926 |
大成消费精选股票C |
0.7834 |
0.7834 |
0.7866 |
0.7866 |
-0.0032 |
-0.41% |
| 2025-12-03 |
011926 |
大成消费精选股票C |
0.7866 |
0.7866 |
0.7943 |
0.7943 |
-0.0077 |
-0.97% |
| 2025-12-02 |
011926 |
大成消费精选股票C |
0.7943 |
0.7943 |
0.7965 |
0.7965 |
-0.0022 |
-0.28% |
|
|
| 2025-12-01 |
011926 |
大成消费精选股票C |
0.7965 |
0.7965 |
0.7913 |
0.7913 |
0.0052 |
0.66% |
| 2025-11-28 |
011926 |
大成消费精选股票C |
0.7913 |
0.7913 |
0.7858 |
0.7858 |
0.0055 |
0.70% |
| 2025-11-27 |
011926 |
大成消费精选股票C |
0.7858 |
0.7858 |
0.7899 |
0.7899 |
-0.0041 |
-0.52% |
| 2025-11-26 |
011926 |
大成消费精选股票C |
0.7899 |
0.7899 |
0.7841 |
0.7841 |
0.0058 |
0.74% |
| 2025-11-25 |
011926 |
大成消费精选股票C |
0.7841 |
0.7841 |
0.7813 |
0.7813 |
0.0028 |
0.36% |
| 2025-11-24 |
011926 |
大成消费精选股票C |
0.7813 |
0.7813 |
0.7712 |
0.7712 |
0.0101 |
1.31% |
| 2025-11-21 |
011926 |
大成消费精选股票C |
0.7712 |
0.7712 |
0.7915 |
0.7915 |
-0.0203 |
-2.56% |
| 2025-11-20 |
011926 |
大成消费精选股票C |
0.7915 |
0.7915 |
0.7963 |
0.7963 |
-0.0048 |
-0.60% |
| 2025-11-19 |
011926 |
大成消费精选股票C |
0.7963 |
0.7963 |
0.7973 |
0.7973 |
-0.0010 |
-0.13% |
| 2025-11-18 |
011926 |
大成消费精选股票C |
0.7973 |
0.7973 |
0.8038 |
0.8038 |
-0.0065 |
-0.81% |
| 2025-11-17 |
011926 |
大成消费精选股票C |
0.8038 |
0.8038 |
0.8144 |
0.8144 |
-0.0106 |
-1.30% |
| 2025-11-14 |
011926 |
大成消费精选股票C |
0.8144 |
0.8144 |
0.8228 |
0.8228 |
-0.0084 |
-1.02% |
| 2025-11-13 |
011926 |
大成消费精选股票C |
0.8228 |
0.8228 |
0.8154 |
0.8154 |
0.0074 |
0.91% |
| 2025-11-12 |
011926 |
大成消费精选股票C |
0.8154 |
0.8154 |
0.8080 |
0.8080 |
0.0074 |
0.92% |
| 2025-11-11 |
011926 |
大成消费精选股票C |
0.8080 |
0.8080 |
0.8132 |
0.8132 |
-0.0052 |
-0.64% |
|
|
| 2025-11-10 |
011926 |
大成消费精选股票C |
0.8132 |
0.8132 |
0.8029 |
0.8029 |
0.0103 |
1.28% |
| 2025-11-07 |
011926 |
大成消费精选股票C |
0.8029 |
0.8029 |
0.8173 |
0.8173 |
-0.0144 |
-1.76% |
| 2025-11-06 |
011926 |
大成消费精选股票C |
0.8173 |
0.8173 |
0.8116 |
0.8116 |
0.0057 |
0.70% |
| 2025-11-05 |
011926 |
大成消费精选股票C |
0.8116 |
0.8116 |
0.8110 |
0.8110 |
0.0006 |
0.07% |
| 2025-11-04 |
011926 |
大成消费精选股票C |
0.8110 |
0.8110 |
0.8273 |
0.8273 |
-0.0163 |
-1.97% |
| 2025-11-03 |
011926 |
大成消费精选股票C |
0.8273 |
0.8273 |
0.8224 |
0.8224 |
0.0049 |
0.60% |
| 2025-10-31 |
011926 |
大成消费精选股票C |
0.8224 |
0.8224 |
0.8166 |
0.8166 |
0.0058 |
0.71% |
| 2025-10-30 |
011926 |
大成消费精选股票C |
0.8166 |
0.8166 |
0.8305 |
0.8305 |
-0.0139 |
-1.67% |
| 2025-10-29 |
011926 |
大成消费精选股票C |
0.8305 |
0.8305 |
0.8268 |
0.8268 |
0.0037 |
0.45% |
| 2025-10-28 |
011926 |
大成消费精选股票C |
0.8268 |
0.8268 |
0.8322 |
0.8322 |
-0.0054 |
-0.65% |
| 2025-10-27 |
011926 |
大成消费精选股票C |
0.8322 |
0.8322 |
0.8160 |
0.8160 |
0.0162 |
1.99% |
| 2025-10-24 |
011926 |
大成消费精选股票C |
0.8160 |
0.8160 |
0.8081 |
0.8081 |
0.0079 |
0.98% |
| 2025-10-23 |
011926 |
大成消费精选股票C |
0.8081 |
0.8081 |
0.8059 |
0.8059 |
0.0022 |
0.27% |
| 2025-10-22 |
011926 |
大成消费精选股票C |
0.8059 |
0.8059 |
0.8175 |
0.8175 |
-0.0116 |
-1.42% |
| 2025-10-21 |
011926 |
大成消费精选股票C |
0.8175 |
0.8175 |
0.8056 |
0.8056 |
0.0119 |
1.48% |
| 2025-10-20 |
011926 |
大成消费精选股票C |
0.8056 |
0.8056 |
0.8004 |
0.8004 |
0.0052 |
0.65% |
| 2025-10-17 |
011926 |
大成消费精选股票C |
0.8004 |
0.8004 |
0.8207 |
0.8207 |
-0.0203 |
-2.47% |
| 2025-10-16 |
011926 |
大成消费精选股票C |
0.8207 |
0.8207 |
0.8250 |
0.8250 |
-0.0043 |
-0.52% |
| 2025-10-15 |
011926 |
大成消费精选股票C |
0.8250 |
0.8250 |
0.8080 |
0.8080 |
0.0170 |
2.10% |
| 2025-10-14 |
011926 |
大成消费精选股票C |
0.8080 |
0.8080 |
0.8210 |
0.8210 |
-0.0130 |
-1.58% |
| 2025-10-13 |
011926 |
大成消费精选股票C |
0.8210 |
0.8210 |
0.8268 |
0.8268 |
-0.0058 |
-0.70% |
| 2025-10-10 |
011926 |
大成消费精选股票C |
0.8268 |
0.8268 |
0.8363 |
0.8363 |
-0.0095 |
-1.14% |
| 2025-10-09 |
011926 |
大成消费精选股票C |
0.8363 |
0.8363 |
0.8415 |
0.8415 |
-0.0052 |
-0.62% |
| 2025-09-30 |
011926 |
大成消费精选股票C |
0.8415 |
0.8415 |
0.8438 |
0.8438 |
-0.0023 |
-0.27% |
| 2025-09-29 |
011926 |
大成消费精选股票C |
0.8438 |
0.8438 |
0.8411 |
0.8411 |
0.0027 |
0.32% |
| 2025-09-26 |
011926 |
大成消费精选股票C |
0.8411 |
0.8411 |
0.8566 |
0.8566 |
-0.0155 |
-1.81% |
| 2025-09-25 |
011926 |
大成消费精选股票C |
0.8566 |
0.8566 |
0.8588 |
0.8588 |
-0.0022 |
-0.26% |
| 2025-09-24 |
011926 |
大成消费精选股票C |
0.8588 |
0.8588 |
0.8431 |
0.8431 |
0.0157 |
1.86% |
| 2025-09-23 |
011926 |
大成消费精选股票C |
0.8431 |
0.8431 |
0.8448 |
0.8448 |
-0.0017 |
-0.20% |
| 2025-09-22 |
011926 |
大成消费精选股票C |
0.8448 |
0.8448 |
0.8434 |
0.8434 |
0.0014 |
0.17% |
| 2025-09-19 |
011926 |
大成消费精选股票C |
0.8434 |
0.8434 |
0.8408 |
0.8408 |
0.0026 |
0.31% |
| 2025-09-18 |
011926 |
大成消费精选股票C |
0.8408 |
0.8408 |
0.8498 |
0.8498 |
-0.0090 |
-1.06% |
| 2025-09-17 |
011926 |
大成消费精选股票C |
0.8498 |
0.8498 |
0.8509 |
0.8509 |
-0.0011 |
-0.13% |
| 2025-09-16 |
011926 |
大成消费精选股票C |
0.8509 |
0.8509 |
0.8509 |
0.8509 |
0.0000 |
0.00% |
