大成科技消费股票C基金净值查询(008935)
今天最新净值
0.7337
0.0030 0.4100%
2024-04-22
盘中实时估值(仅供参考)
0.7088
-0.0023 -0.3302%
- 累计净值:0.7337
- 成立日期:2020-07-16
- 基金类型:
- 成立份额:
- 最近份额:15.6718亿
- 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C(008935)基金累计收益率-3.32%
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 |
2024-04-22 |
008935 |
大成科技消费股票C |
0.7111 |
0.7111 |
0.7155 |
0.7155 |
-0.0044 |
-0.61% |
2024-04-19 |
008935 |
大成科技消费股票C |
0.7155 |
0.7155 |
0.7201 |
0.7201 |
-0.0046 |
-0.64% |
2024-04-18 |
008935 |
大成科技消费股票C |
0.7201 |
0.7201 |
0.7184 |
0.7184 |
0.0017 |
0.24% |
2024-04-17 |
008935 |
大成科技消费股票C |
0.7184 |
0.7184 |
0.7045 |
0.7045 |
0.0139 |
1.97% |
2024-04-16 |
008935 |
大成科技消费股票C |
0.7045 |
0.7045 |
0.7243 |
0.7243 |
-0.0198 |
-2.73% |
2024-04-15 |
008935 |
大成科技消费股票C |
0.7243 |
0.7243 |
0.7152 |
0.7152 |
0.0091 |
1.27% |
2024-04-12 |
008935 |
大成科技消费股票C |
0.7152 |
0.7152 |
0.7165 |
0.7165 |
-0.0013 |
-0.18% |
2024-04-11 |
008935 |
大成科技消费股票C |
0.7165 |
0.7165 |
0.7124 |
0.7124 |
0.0041 |
0.58% |
2024-04-10 |
008935 |
大成科技消费股票C |
0.7124 |
0.7124 |
0.7201 |
0.7201 |
-0.0077 |
-1.07% |
2024-04-09 |
008935 |
大成科技消费股票C |
0.7201 |
0.7201 |
0.7170 |
0.7170 |
0.0031 |
0.43% |
|
2024-04-08 |
008935 |
大成科技消费股票C |
0.7170 |
0.7170 |
0.7270 |
0.7270 |
-0.0100 |
-1.38% |
2024-04-03 |
008935 |
大成科技消费股票C |
0.7270 |
0.7270 |
0.7285 |
0.7285 |
-0.0015 |
-0.21% |
2024-04-02 |
008935 |
大成科技消费股票C |
0.7285 |
0.7285 |
0.7322 |
0.7322 |
-0.0037 |
-0.51% |
2024-04-01 |
008935 |
大成科技消费股票C |
0.7322 |
0.7322 |
0.7210 |
0.7210 |
0.0112 |
1.55% |
2024-03-29 |
008935 |
大成科技消费股票C |
0.7210 |
0.7210 |
0.7179 |
0.7179 |
0.0031 |
0.43% |
2024-03-28 |
008935 |
大成科技消费股票C |
0.7179 |
0.7179 |
0.7092 |
0.7092 |
0.0087 |
1.23% |
2024-03-27 |
008935 |
大成科技消费股票C |
0.7092 |
0.7092 |
0.7221 |
0.7221 |
-0.0129 |
-1.79% |
2024-03-26 |
008935 |
大成科技消费股票C |
0.7221 |
0.7221 |
0.7244 |
0.7244 |
-0.0023 |
-0.32% |
2024-03-25 |
008935 |
大成科技消费股票C |
0.7244 |
0.7244 |
0.7335 |
0.7335 |
-0.0091 |
-1.24% |
2024-03-22 |
008935 |
大成科技消费股票C |
0.7335 |
0.7335 |
0.7390 |
0.7390 |
-0.0055 |
-0.74% |
2024-03-21 |
008935 |
大成科技消费股票C |
0.7390 |
0.7390 |
0.7386 |
0.7386 |
0.0004 |
0.05% |
2024-03-20 |
008935 |
大成科技消费股票C |
0.7386 |
0.7386 |
0.7353 |
0.7353 |
0.0033 |
0.45% |
2024-03-19 |
008935 |
大成科技消费股票C |
0.7353 |
0.7353 |
0.7412 |
0.7412 |
-0.0059 |
-0.80% |
2024-03-18 |
008935 |
大成科技消费股票C |
0.7412 |
0.7412 |
0.7337 |
0.7337 |
0.0075 |
1.02% |
2024-03-15 |
008935 |
大成科技消费股票C |
0.7337 |
0.7337 |
0.7307 |
0.7307 |
0.0030 |
0.41% |
|
2024-03-14 |
008935 |
大成科技消费股票C |
0.7307 |
0.7307 |
0.7347 |
0.7347 |
-0.0040 |
-0.54% |
2024-03-13 |
008935 |
大成科技消费股票C |
0.7347 |
0.7347 |
0.7355 |
0.7355 |
-0.0008 |
-0.11% |
2024-03-12 |
008935 |
大成科技消费股票C |
0.7355 |
0.7355 |
0.7393 |
0.7393 |
-0.0038 |
-0.51% |
2024-03-11 |
008935 |
大成科技消费股票C |
0.7393 |
0.7393 |
0.7340 |
0.7340 |
0.0053 |
0.72% |
2024-03-08 |
008935 |
大成科技消费股票C |
0.7340 |
0.7340 |
0.7215 |
0.7215 |
0.0125 |
1.73% |
2024-03-07 |
008935 |
大成科技消费股票C |
0.7215 |
0.7215 |
0.7313 |
0.7313 |
-0.0098 |
-1.34% |
2024-03-06 |
008935 |
大成科技消费股票C |
0.7313 |
0.7313 |
0.7331 |
0.7331 |
-0.0018 |
-0.25% |
2024-03-05 |
008935 |
大成科技消费股票C |
0.7331 |
0.7331 |
0.7369 |
0.7369 |
-0.0038 |
-0.52% |
2024-03-04 |
008935 |
大成科技消费股票C |
0.7369 |
0.7369 |
0.7347 |
0.7347 |
0.0022 |
0.30% |
2024-03-01 |
008935 |
大成科技消费股票C |
0.7347 |
0.7347 |
0.7263 |
0.7263 |
0.0084 |
1.16% |
2024-02-29 |
008935 |
大成科技消费股票C |
0.7263 |
0.7263 |
0.6997 |
0.6997 |
0.0266 |
3.80% |
2024-02-28 |
008935 |
大成科技消费股票C |
0.6997 |
0.6997 |
0.7225 |
0.7225 |
-0.0228 |
-3.16% |
2024-02-27 |
008935 |
大成科技消费股票C |
0.7225 |
0.7225 |
0.7062 |
0.7062 |
0.0163 |
2.31% |
2024-02-26 |
008935 |
大成科技消费股票C |
0.7062 |
0.7062 |
0.7079 |
0.7079 |
-0.0017 |
-0.24% |
2024-02-23 |
008935 |
大成科技消费股票C |
0.7079 |
0.7079 |
0.7041 |
0.7041 |
0.0038 |
0.54% |
2024-02-22 |
008935 |
大成科技消费股票C |
0.7041 |
0.7041 |
0.6973 |
0.6973 |
0.0068 |
0.98% |
2024-02-21 |
008935 |
大成科技消费股票C |
0.6973 |
0.6973 |
0.6950 |
0.6950 |
0.0023 |
0.33% |
2024-02-20 |
008935 |
大成科技消费股票C |
0.6950 |
0.6950 |
0.6961 |
0.6961 |
-0.0011 |
-0.16% |
2024-02-19 |
008935 |
大成科技消费股票C |
0.6961 |
0.6961 |
0.6954 |
0.6954 |
0.0007 |
0.10% |
2024-02-08 |
008935 |
大成科技消费股票C |
0.6954 |
0.6954 |
0.6845 |
0.6845 |
0.0109 |
1.59% |
2024-02-07 |
008935 |
大成科技消费股票C |
0.6845 |
0.6845 |
0.6647 |
0.6647 |
0.0198 |
2.98% |
2024-02-06 |
008935 |
大成科技消费股票C |
0.6647 |
0.6647 |
0.6320 |
0.6320 |
0.0327 |
5.17% |
2024-02-05 |
008935 |
大成科技消费股票C |
0.6320 |
0.6320 |
0.6357 |
0.6357 |
-0.0037 |
-0.58% |
2024-02-02 |
008935 |
大成科技消费股票C |
0.6357 |
0.6357 |
0.6470 |
0.6470 |
-0.0113 |
-1.75% |
2024-02-01 |
008935 |
大成科技消费股票C |
0.6470 |
0.6470 |
0.6475 |
0.6475 |
-0.0005 |
-0.08% |
2024-01-31 |
008935 |
大成科技消费股票C |
0.6475 |
0.6475 |
0.6581 |
0.6581 |
-0.0106 |
-1.61% |
2024-01-30 |
008935 |
大成科技消费股票C |
0.6581 |
0.6581 |
0.6714 |
0.6714 |
-0.0133 |
-1.98% |
2024-01-29 |
008935 |
大成科技消费股票C |
0.6714 |
0.6714 |
0.6811 |
0.6811 |
-0.0097 |
-1.42% |
2024-01-26 |
008935 |
大成科技消费股票C |
0.6811 |
0.6811 |
0.6899 |
0.6899 |
-0.0088 |
-1.28% |
2024-01-25 |
008935 |
大成科技消费股票C |
0.6899 |
0.6899 |
0.6732 |
0.6732 |
0.0167 |
2.48% |
2024-01-24 |
008935 |
大成科技消费股票C |
0.6732 |
0.6732 |
0.6703 |
0.6703 |
0.0029 |
0.43% |