大成科技消费股票A基金净值查询(008934)
今天最新净值
1.0176
0.0205 2.06%
2025-12-15
盘中实时估值(仅供参考)
0.9752
-0.0168 -1.6963%
- 累计净值：1.0176
- 成立日期：2020-07-16
- 基金类型：股票型
- 成立份额：
- 最近份额：12.8811亿
- 最近资产：8.65亿元
- 基金公司：大成基金
- 基金经理：魏庆国 邹建
近一季,大成科技消费股票A(008934)基金累计收益率5.90%
| 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 |
008934 |
大成科技消费股票A |
0.9920 |
0.9920 |
1.0176 |
1.0176 |
-0.0256 |
-2.52% |
| 2025-12-12 |
008934 |
大成科技消费股票A |
1.0176 |
1.0176 |
0.9971 |
0.9971 |
0.0205 |
2.06% |
| 2025-12-11 |
008934 |
大成科技消费股票A |
0.9971 |
0.9971 |
1.0210 |
1.0210 |
-0.0239 |
-2.34% |
| 2025-12-10 |
008934 |
大成科技消费股票A |
1.0210 |
1.0210 |
1.0147 |
1.0147 |
0.0063 |
0.62% |
| 2025-12-09 |
008934 |
大成科技消费股票A |
1.0147 |
1.0147 |
1.0235 |
1.0235 |
-0.0088 |
-0.86% |
| 2025-12-08 |
008934 |
大成科技消费股票A |
1.0235 |
1.0235 |
0.9989 |
0.9989 |
0.0246 |
2.46% |
| 2025-12-05 |
008934 |
大成科技消费股票A |
0.9989 |
0.9989 |
0.9869 |
0.9869 |
0.0120 |
1.22% |
| 2025-12-04 |
008934 |
大成科技消费股票A |
0.9869 |
0.9869 |
0.9728 |
0.9728 |
0.0141 |
1.45% |
| 2025-12-03 |
008934 |
大成科技消费股票A |
0.9728 |
0.9728 |
0.9812 |
0.9812 |
-0.0084 |
-0.86% |
| 2025-12-02 |
008934 |
大成科技消费股票A |
0.9812 |
0.9812 |
0.9911 |
0.9911 |
-0.0099 |
-1.00% |
|
|
| 2025-12-01 |
008934 |
大成科技消费股票A |
0.9911 |
0.9911 |
0.9900 |
0.9900 |
0.0011 |
0.11% |
| 2025-11-28 |
008934 |
大成科技消费股票A |
0.9900 |
0.9900 |
0.9758 |
0.9758 |
0.0142 |
1.46% |
| 2025-11-27 |
008934 |
大成科技消费股票A |
0.9758 |
0.9758 |
0.9865 |
0.9865 |
-0.0107 |
-1.10% |
| 2025-11-26 |
008934 |
大成科技消费股票A |
0.9865 |
0.9865 |
0.9684 |
0.9684 |
0.0181 |
1.87% |
| 2025-11-25 |
008934 |
大成科技消费股票A |
0.9684 |
0.9684 |
0.9456 |
0.9456 |
0.0228 |
2.41% |
| 2025-11-24 |
008934 |
大成科技消费股票A |
0.9456 |
0.9456 |
0.9383 |
0.9383 |
0.0073 |
0.78% |
| 2025-11-21 |
008934 |
大成科技消费股票A |
0.9383 |
0.9383 |
0.9891 |
0.9891 |
-0.0508 |
-5.14% |
| 2025-11-20 |
008934 |
大成科技消费股票A |
0.9891 |
0.9891 |
0.9932 |
0.9932 |
-0.0041 |
-0.41% |
| 2025-11-19 |
008934 |
大成科技消费股票A |
0.9932 |
0.9932 |
0.9944 |
0.9944 |
-0.0012 |
-0.12% |
| 2025-11-18 |
008934 |
大成科技消费股票A |
0.9944 |
0.9944 |
0.9903 |
0.9903 |
0.0041 |
0.41% |
| 2025-11-17 |
008934 |
大成科技消费股票A |
0.9903 |
0.9903 |
0.9967 |
0.9967 |
-0.0064 |
-0.64% |
| 2025-11-14 |
008934 |
大成科技消费股票A |
0.9967 |
0.9967 |
1.0236 |
1.0236 |
-0.0269 |
-2.63% |
| 2025-11-13 |
008934 |
大成科技消费股票A |
1.0236 |
1.0236 |
1.0122 |
1.0122 |
0.0114 |
1.13% |
| 2025-11-12 |
008934 |
大成科技消费股票A |
1.0122 |
1.0122 |
1.0140 |
1.0140 |
-0.0018 |
-0.18% |
| 2025-11-11 |
008934 |
大成科技消费股票A |
1.0140 |
1.0140 |
1.0328 |
1.0328 |
-0.0188 |
-1.82% |
|
|
| 2025-11-10 |
008934 |
大成科技消费股票A |
1.0328 |
1.0328 |
1.0272 |
1.0272 |
0.0056 |
0.55% |
| 2025-11-07 |
008934 |
大成科技消费股票A |
1.0272 |
1.0272 |
1.0392 |
1.0392 |
-0.0120 |
-1.15% |
| 2025-11-06 |
008934 |
大成科技消费股票A |
1.0392 |
1.0392 |
0.9990 |
0.9990 |
0.0402 |
4.02% |
| 2025-11-05 |
008934 |
大成科技消费股票A |
0.9990 |
0.9990 |
0.9936 |
0.9936 |
0.0054 |
0.54% |
| 2025-11-04 |
008934 |
大成科技消费股票A |
0.9936 |
0.9936 |
1.0060 |
1.0060 |
-0.0124 |
-1.23% |
| 2025-11-03 |
008934 |
大成科技消费股票A |
1.0060 |
1.0060 |
1.0060 |
1.0060 |
0.0000 |
0.00% |
| 2025-10-31 |
008934 |
大成科技消费股票A |
1.0060 |
1.0060 |
1.0387 |
1.0387 |
-0.0327 |
-3.15% |
| 2025-10-30 |
008934 |
大成科技消费股票A |
1.0387 |
1.0387 |
1.0448 |
1.0448 |
-0.0061 |
-0.58% |
| 2025-10-29 |
008934 |
大成科技消费股票A |
1.0448 |
1.0448 |
1.0403 |
1.0403 |
0.0045 |
0.43% |
| 2025-10-28 |
008934 |
大成科技消费股票A |
1.0403 |
1.0403 |
1.0453 |
1.0453 |
-0.0050 |
-0.48% |
| 2025-10-27 |
008934 |
大成科技消费股票A |
1.0453 |
1.0453 |
1.0233 |
1.0233 |
0.0220 |
2.15% |
| 2025-10-24 |
008934 |
大成科技消费股票A |
1.0233 |
1.0233 |
0.9756 |
0.9756 |
0.0477 |
4.89% |
| 2025-10-23 |
008934 |
大成科技消费股票A |
0.9756 |
0.9756 |
0.9896 |
0.9896 |
-0.0140 |
-1.41% |
| 2025-10-22 |
008934 |
大成科技消费股票A |
0.9896 |
0.9896 |
0.9991 |
0.9991 |
-0.0095 |
-0.95% |
| 2025-10-21 |
008934 |
大成科技消费股票A |
0.9991 |
0.9991 |
0.9697 |
0.9697 |
0.0294 |
3.03% |
| 2025-10-20 |
008934 |
大成科技消费股票A |
0.9697 |
0.9697 |
0.9475 |
0.9475 |
0.0222 |
2.34% |
| 2025-10-17 |
008934 |
大成科技消费股票A |
0.9475 |
0.9475 |
0.9838 |
0.9838 |
-0.0363 |
-3.69% |
| 2025-10-16 |
008934 |
大成科技消费股票A |
0.9838 |
0.9838 |
0.9835 |
0.9835 |
0.0003 |
0.03% |
| 2025-10-15 |
008934 |
大成科技消费股票A |
0.9835 |
0.9835 |
0.9539 |
0.9539 |
0.0296 |
3.10% |
| 2025-10-14 |
008934 |
大成科技消费股票A |
0.9539 |
0.9539 |
1.0108 |
1.0108 |
-0.0569 |
-5.63% |
| 2025-10-13 |
008934 |
大成科技消费股票A |
1.0108 |
1.0108 |
1.0111 |
1.0111 |
-0.0003 |
-0.03% |
| 2025-10-10 |
008934 |
大成科技消费股票A |
1.0111 |
1.0111 |
1.0492 |
1.0492 |
-0.0381 |
-3.63% |
| 2025-10-09 |
008934 |
大成科技消费股票A |
1.0492 |
1.0492 |
1.0419 |
1.0419 |
0.0073 |
0.70% |
| 2025-09-30 |
008934 |
大成科技消费股票A |
1.0419 |
1.0419 |
1.0256 |
1.0256 |
0.0163 |
1.59% |
| 2025-09-29 |
008934 |
大成科技消费股票A |
1.0256 |
1.0256 |
0.9929 |
0.9929 |
0.0327 |
3.29% |
| 2025-09-26 |
008934 |
大成科技消费股票A |
0.9929 |
0.9929 |
1.0192 |
1.0192 |
-0.0263 |
-2.58% |
| 2025-09-25 |
008934 |
大成科技消费股票A |
1.0192 |
1.0192 |
1.0185 |
1.0185 |
0.0007 |
0.07% |
| 2025-09-24 |
008934 |
大成科技消费股票A |
1.0185 |
1.0185 |
0.9992 |
0.9992 |
0.0193 |
1.93% |
| 2025-09-23 |
008934 |
大成科技消费股票A |
0.9992 |
0.9992 |
0.9994 |
0.9994 |
-0.0002 |
-0.02% |
| 2025-09-22 |
008934 |
大成科技消费股票A |
0.9994 |
0.9994 |
0.9855 |
0.9855 |
0.0139 |
1.41% |
| 2025-09-19 |
008934 |
大成科技消费股票A |
0.9855 |
0.9855 |
0.9841 |
0.9841 |
0.0014 |
0.14% |
| 2025-09-18 |
008934 |
大成科技消费股票A |
0.9841 |
0.9841 |
0.9792 |
0.9792 |
0.0049 |
0.50% |
| 2025-09-17 |
008934 |
大成科技消费股票A |
0.9792 |
0.9792 |
0.9634 |
0.9634 |
0.0158 |
1.64% |
| 2025-09-16 |
008934 |
大成科技消费股票A |
0.9634 |
0.9634 |
0.9576 |
0.9576 |
0.0058 |
0.61% |
