大成科技消费股票A基金净值查询(008934)
今天最新净值
0.7556
0.0032 0.4300%
2024-04-17
盘中实时估值(仅供参考)
0.7451
0.0047 0.6341%
- 累计净值：0.7556
- 成立日期：2020-07-16
- 基金类型：
- 成立份额：
- 最近份额：15.3964亿
- 最近资产：
- 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-3.13%
| 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 |
| 2024-04-17 |
008934 |
大成科技消费股票A |
0.7404 |
0.7404 |
0.7261 |
0.7261 |
0.0143 |
1.97% |
| 2024-04-16 |
008934 |
大成科技消费股票A |
0.7261 |
0.7261 |
0.7464 |
0.7464 |
-0.0203 |
-2.72% |
| 2024-04-15 |
008934 |
大成科技消费股票A |
0.7464 |
0.7464 |
0.7370 |
0.7370 |
0.0094 |
1.28% |
| 2024-04-12 |
008934 |
大成科技消费股票A |
0.7370 |
0.7370 |
0.7383 |
0.7383 |
-0.0013 |
-0.18% |
| 2024-04-11 |
008934 |
大成科技消费股票A |
0.7383 |
0.7383 |
0.7340 |
0.7340 |
0.0043 |
0.59% |
| 2024-04-10 |
008934 |
大成科技消费股票A |
0.7340 |
0.7340 |
0.7419 |
0.7419 |
-0.0079 |
-1.06% |
| 2024-04-09 |
008934 |
大成科技消费股票A |
0.7419 |
0.7419 |
0.7388 |
0.7388 |
0.0031 |
0.42% |
| 2024-04-08 |
008934 |
大成科技消费股票A |
0.7388 |
0.7388 |
0.7490 |
0.7490 |
-0.0102 |
-1.36% |
| 2024-04-03 |
008934 |
大成科技消费股票A |
0.7490 |
0.7490 |
0.7505 |
0.7505 |
-0.0015 |
-0.20% |
| 2024-04-02 |
008934 |
大成科技消费股票A |
0.7505 |
0.7505 |
0.7543 |
0.7543 |
-0.0038 |
-0.50% |
|
|
| 2024-04-01 |
008934 |
大成科技消费股票A |
0.7543 |
0.7543 |
0.7427 |
0.7427 |
0.0116 |
1.56% |
| 2024-03-29 |
008934 |
大成科技消费股票A |
0.7427 |
0.7427 |
0.7395 |
0.7395 |
0.0032 |
0.43% |
| 2024-03-28 |
008934 |
大成科技消费股票A |
0.7395 |
0.7395 |
0.7305 |
0.7305 |
0.0090 |
1.23% |
| 2024-03-27 |
008934 |
大成科技消费股票A |
0.7305 |
0.7305 |
0.7438 |
0.7438 |
-0.0133 |
-1.79% |
| 2024-03-26 |
008934 |
大成科技消费股票A |
0.7438 |
0.7438 |
0.7461 |
0.7461 |
-0.0023 |
-0.31% |
| 2024-03-25 |
008934 |
大成科技消费股票A |
0.7461 |
0.7461 |
0.7555 |
0.7555 |
-0.0094 |
-1.24% |
| 2024-03-22 |
008934 |
大成科技消费股票A |
0.7555 |
0.7555 |
0.7611 |
0.7611 |
-0.0056 |
-0.74% |
| 2024-03-21 |
008934 |
大成科技消费股票A |
0.7611 |
0.7611 |
0.7607 |
0.7607 |
0.0004 |
0.05% |
| 2024-03-20 |
008934 |
大成科技消费股票A |
0.7607 |
0.7607 |
0.7573 |
0.7573 |
0.0034 |
0.45% |
| 2024-03-19 |
008934 |
大成科技消费股票A |
0.7573 |
0.7573 |
0.7633 |
0.7633 |
-0.0060 |
-0.79% |
| 2024-03-18 |
008934 |
大成科技消费股票A |
0.7633 |
0.7633 |
0.7556 |
0.7556 |
0.0077 |
1.02% |
| 2024-03-15 |
008934 |
大成科技消费股票A |
0.7556 |
0.7556 |
0.7524 |
0.7524 |
0.0032 |
0.43% |
| 2024-03-14 |
008934 |
大成科技消费股票A |
0.7524 |
0.7524 |
0.7566 |
0.7566 |
-0.0042 |
-0.56% |
| 2024-03-13 |
008934 |
大成科技消费股票A |
0.7566 |
0.7566 |
0.7574 |
0.7574 |
-0.0008 |
-0.11% |
| 2024-03-12 |
008934 |
大成科技消费股票A |
0.7574 |
0.7574 |
0.7613 |
0.7613 |
-0.0039 |
-0.51% |
|
|
| 2024-03-11 |
008934 |
大成科技消费股票A |
0.7613 |
0.7613 |
0.7558 |
0.7558 |
0.0055 |
0.73% |
| 2024-03-08 |
008934 |
大成科技消费股票A |
0.7558 |
0.7558 |
0.7429 |
0.7429 |
0.0129 |
1.74% |
| 2024-03-07 |
008934 |
大成科技消费股票A |
0.7429 |
0.7429 |
0.7530 |
0.7530 |
-0.0101 |
-1.34% |
| 2024-03-06 |
008934 |
大成科技消费股票A |
0.7530 |
0.7530 |
0.7548 |
0.7548 |
-0.0018 |
-0.24% |
| 2024-03-05 |
008934 |
大成科技消费股票A |
0.7548 |
0.7548 |
0.7586 |
0.7586 |
-0.0038 |
-0.50% |
| 2024-03-04 |
008934 |
大成科技消费股票A |
0.7586 |
0.7586 |
0.7563 |
0.7563 |
0.0023 |
0.30% |
| 2024-03-01 |
008934 |
大成科技消费股票A |
0.7563 |
0.7563 |
0.7477 |
0.7477 |
0.0086 |
1.15% |
| 2024-02-29 |
008934 |
大成科技消费股票A |
0.7477 |
0.7477 |
0.7203 |
0.7203 |
0.0274 |
3.80% |
| 2024-02-28 |
008934 |
大成科技消费股票A |
0.7203 |
0.7203 |
0.7437 |
0.7437 |
-0.0234 |
-3.15% |
| 2024-02-27 |
008934 |
大成科技消费股票A |
0.7437 |
0.7437 |
0.7270 |
0.7270 |
0.0167 |
2.30% |
| 2024-02-26 |
008934 |
大成科技消费股票A |
0.7270 |
0.7270 |
0.7286 |
0.7286 |
-0.0016 |
-0.22% |
| 2024-02-23 |
008934 |
大成科技消费股票A |
0.7286 |
0.7286 |
0.7247 |
0.7247 |
0.0039 |
0.54% |
| 2024-02-22 |
008934 |
大成科技消费股票A |
0.7247 |
0.7247 |
0.7177 |
0.7177 |
0.0070 |
0.98% |
| 2024-02-21 |
008934 |
大成科技消费股票A |
0.7177 |
0.7177 |
0.7154 |
0.7154 |
0.0023 |
0.32% |
| 2024-02-20 |
008934 |
大成科技消费股票A |
0.7154 |
0.7154 |
0.7164 |
0.7164 |
-0.0010 |
-0.14% |
| 2024-02-19 |
008934 |
大成科技消费股票A |
0.7164 |
0.7164 |
0.7156 |
0.7156 |
0.0008 |
0.11% |
| 2024-02-08 |
008934 |
大成科技消费股票A |
0.7156 |
0.7156 |
0.7044 |
0.7044 |
0.0112 |
1.59% |
| 2024-02-07 |
008934 |
大成科技消费股票A |
0.7044 |
0.7044 |
0.6840 |
0.6840 |
0.0204 |
2.98% |
| 2024-02-06 |
008934 |
大成科技消费股票A |
0.6840 |
0.6840 |
0.6502 |
0.6502 |
0.0338 |
5.20% |
| 2024-02-05 |
008934 |
大成科技消费股票A |
0.6502 |
0.6502 |
0.6541 |
0.6541 |
-0.0039 |
-0.60% |
| 2024-02-02 |
008934 |
大成科技消费股票A |
0.6541 |
0.6541 |
0.6656 |
0.6656 |
-0.0115 |
-1.73% |
| 2024-02-01 |
008934 |
大成科技消费股票A |
0.6656 |
0.6656 |
0.6662 |
0.6662 |
-0.0006 |
-0.09% |
| 2024-01-31 |
008934 |
大成科技消费股票A |
0.6662 |
0.6662 |
0.6770 |
0.6770 |
-0.0108 |
-1.60% |
| 2024-01-30 |
008934 |
大成科技消费股票A |
0.6770 |
0.6770 |
0.6908 |
0.6908 |
-0.0138 |
-2.00% |
| 2024-01-29 |
008934 |
大成科技消费股票A |
0.6908 |
0.6908 |
0.7007 |
0.7007 |
-0.0099 |
-1.41% |
| 2024-01-26 |
008934 |
大成科技消费股票A |
0.7007 |
0.7007 |
0.7097 |
0.7097 |
-0.0090 |
-1.27% |
| 2024-01-25 |
008934 |
大成科技消费股票A |
0.7097 |
0.7097 |
0.6925 |
0.6925 |
0.0172 |
2.48% |
| 2024-01-24 |
008934 |
大成科技消费股票A |
0.6925 |
0.6925 |
0.6895 |
0.6895 |
0.0030 |
0.44% |
| 2024-01-23 |
008934 |
大成科技消费股票A |
0.6895 |
0.6895 |
0.6807 |
0.6807 |
0.0088 |
1.29% |
| 2024-01-22 |
008934 |
大成科技消费股票A |
0.6807 |
0.6807 |
0.7051 |
0.7051 |
-0.0244 |
-3.46% |
| 2024-01-19 |
008934 |
大成科技消费股票A |
0.7051 |
0.7051 |
0.7094 |
0.7094 |
-0.0043 |
-0.61% |
| 2024-01-18 |
008934 |
大成科技消费股票A |
0.7094 |
0.7094 |
0.7050 |
0.7050 |
0.0044 |
0.62% |
