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%
2024-04-26
盘中实时估值(仅供参考)
0.7200
0.0069 0.9691%
- 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
近一年,大成科技消费股票C(008935)基金累计收益率-18.87%
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 |
2024-04-26 |
008935 |
大成科技消费股票C |
0.7220 |
0.7220 |
0.7131 |
0.7131 |
0.0089 |
1.25% |
2024-04-25 |
008935 |
大成科技消费股票C |
0.7131 |
0.7131 |
0.7153 |
0.7153 |
-0.0022 |
-0.31% |
2024-04-24 |
008935 |
大成科技消费股票C |
0.7153 |
0.7153 |
0.7054 |
0.7054 |
0.0099 |
1.40% |
2024-04-23 |
008935 |
大成科技消费股票C |
0.7054 |
0.7054 |
0.7111 |
0.7111 |
-0.0057 |
-0.80% |
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% |
2024-01-23 |
008935 |
大成科技消费股票C |
0.6703 |
0.6703 |
0.6618 |
0.6618 |
0.0085 |
1.28% |
2024-01-22 |
008935 |
大成科技消费股票C |
0.6618 |
0.6618 |
0.6856 |
0.6856 |
-0.0238 |
-3.47% |
2024-01-19 |
008935 |
大成科技消费股票C |
0.6856 |
0.6856 |
0.6898 |
0.6898 |
-0.0042 |
-0.61% |
2024-01-18 |
008935 |
大成科技消费股票C |
0.6898 |
0.6898 |
0.6855 |
0.6855 |
0.0043 |
0.63% |
2024-01-17 |
008935 |
大成科技消费股票C |
0.6855 |
0.6855 |
0.7030 |
0.7030 |
-0.0175 |
-2.49% |
2024-01-16 |
008935 |
大成科技消费股票C |
0.7030 |
0.7030 |
0.7038 |
0.7038 |
-0.0008 |
-0.11% |
2024-01-15 |
008935 |
大成科技消费股票C |
0.7038 |
0.7038 |
0.7071 |
0.7071 |
-0.0033 |
-0.47% |
2024-01-12 |
008935 |
大成科技消费股票C |
0.7071 |
0.7071 |
0.7144 |
0.7144 |
-0.0073 |
-1.02% |
2024-01-11 |
008935 |
大成科技消费股票C |
0.7144 |
0.7144 |
0.7095 |
0.7095 |
0.0049 |
0.69% |
2024-01-10 |
008935 |
大成科技消费股票C |
0.7095 |
0.7095 |
0.7131 |
0.7131 |
-0.0036 |
-0.50% |
2024-01-09 |
008935 |
大成科技消费股票C |
0.7131 |
0.7131 |
0.7148 |
0.7148 |
-0.0017 |
-0.24% |
2024-01-08 |
008935 |
大成科技消费股票C |
0.7148 |
0.7148 |
0.7297 |
0.7297 |
-0.0149 |
-2.04% |
2024-01-05 |
008935 |
大成科技消费股票C |
0.7297 |
0.7297 |
0.7438 |
0.7438 |
-0.0141 |
-1.90% |
2024-01-04 |
008935 |
大成科技消费股票C |
0.7438 |
0.7438 |
0.7509 |
0.7509 |
-0.0071 |
-0.95% |
2024-01-03 |
008935 |
大成科技消费股票C |
0.7509 |
0.7509 |
0.7589 |
0.7589 |
-0.0080 |
-1.05% |
2024-01-02 |
008935 |
大成科技消费股票C |
0.7589 |
0.7589 |
0.7674 |
0.7674 |
-0.0085 |
-1.11% |
2023-12-29 |
008935 |
大成科技消费股票C |
0.7674 |
0.7674 |
0.7565 |
0.7565 |
0.0109 |
1.44% |
2023-12-28 |
008935 |
大成科技消费股票C |
0.7565 |
0.7565 |
0.7453 |
0.7453 |
0.0112 |
1.50% |
2023-12-27 |
008935 |
大成科技消费股票C |
0.7453 |
0.7453 |
0.7423 |
0.7423 |
0.0030 |
0.40% |
2023-12-26 |
008935 |
大成科技消费股票C |
0.7423 |
0.7423 |
0.7487 |
0.7487 |
-0.0064 |
-0.85% |
2023-12-25 |
008935 |
大成科技消费股票C |
0.7487 |
0.7487 |
0.7424 |
0.7424 |
0.0063 |
0.85% |
2023-12-22 |
008935 |
大成科技消费股票C |
0.7424 |
0.7424 |
0.7388 |
0.7388 |
0.0036 |
0.49% |
2023-12-21 |
008935 |
大成科技消费股票C |
0.7388 |
0.7388 |
0.7355 |
0.7355 |
0.0033 |
0.45% |
2023-12-20 |
008935 |
大成科技消费股票C |
0.7355 |
0.7355 |
0.7476 |
0.7476 |
-0.0121 |
-1.62% |
2023-12-19 |
008935 |
大成科技消费股票C |
0.7476 |
0.7476 |
0.7508 |
0.7508 |
-0.0032 |
-0.43% |
2023-12-18 |
008935 |
大成科技消费股票C |
0.7508 |
0.7508 |
0.7589 |
0.7589 |
-0.0081 |
-1.07% |
2023-12-15 |
008935 |
大成科技消费股票C |
0.7589 |
0.7589 |
0.7622 |
0.7622 |
-0.0033 |
-0.43% |
2023-12-14 |
008935 |
大成科技消费股票C |
0.7622 |
0.7622 |
0.7665 |
0.7665 |
-0.0043 |
-0.56% |
2023-12-13 |
008935 |
大成科技消费股票C |
0.7665 |
0.7665 |
0.7750 |
0.7750 |
-0.0085 |
-1.10% |
2023-12-12 |
008935 |
大成科技消费股票C |
0.7750 |
0.7750 |
0.7724 |
0.7724 |
0.0026 |
0.34% |
2023-12-11 |
008935 |
大成科技消费股票C |
0.7724 |
0.7724 |
0.7635 |
0.7635 |
0.0089 |
1.17% |
2023-12-08 |
008935 |
大成科技消费股票C |
0.7635 |
0.7635 |
0.7573 |
0.7573 |
0.0062 |
0.82% |
2023-12-07 |
008935 |
大成科技消费股票C |
0.7573 |
0.7573 |
0.7601 |
0.7601 |
-0.0028 |
-0.37% |
2023-12-06 |
008935 |
大成科技消费股票C |
0.7601 |
0.7601 |
0.7569 |
0.7569 |
0.0032 |
0.42% |
2023-12-05 |
008935 |
大成科技消费股票C |
0.7569 |
0.7569 |
0.7700 |
0.7700 |
-0.0131 |
-1.70% |
2023-12-04 |
008935 |
大成科技消费股票C |
0.7700 |
0.7700 |
0.7737 |
0.7737 |
-0.0037 |
-0.48% |
2023-12-01 |
008935 |
大成科技消费股票C |
0.7737 |
0.7737 |
0.7738 |
0.7738 |
-0.0001 |
-0.01% |
2023-11-30 |
008935 |
大成科技消费股票C |
0.7738 |
0.7738 |
0.7752 |
0.7752 |
-0.0014 |
-0.18% |
2023-11-29 |
008935 |
大成科技消费股票C |
0.7752 |
0.7752 |
0.7798 |
0.7798 |
-0.0046 |
-0.59% |
2023-11-28 |
008935 |
大成科技消费股票C |
0.7798 |
0.7798 |
0.7779 |
0.7779 |
0.0019 |
0.24% |
2023-11-27 |
008935 |
大成科技消费股票C |
0.7779 |
0.7779 |
0.7778 |
0.7778 |
0.0001 |
0.01% |
2023-11-24 |
008935 |
大成科技消费股票C |
0.7778 |
0.7778 |
0.7871 |
0.7871 |
-0.0093 |
-1.18% |
2023-11-23 |
008935 |
大成科技消费股票C |
0.7871 |
0.7871 |
0.7812 |
0.7812 |
0.0059 |
0.76% |
2023-11-22 |
008935 |
大成科技消费股票C |
0.7812 |
0.7812 |
0.7859 |
0.7859 |
-0.0047 |
-0.60% |
2023-11-20 |
008935 |
大成科技消费股票C |
0.7896 |
0.7896 |
0.7835 |
0.7835 |
0.0061 |
0.78% |
2023-11-17 |
008935 |
大成科技消费股票C |
0.7835 |
0.7835 |
0.7839 |
0.7839 |
-0.0004 |
-0.05% |
2023-11-16 |
008935 |
大成科技消费股票C |
0.7839 |
0.7839 |
0.7927 |
0.7927 |
-0.0088 |
-1.11% |
2023-11-15 |
008935 |
大成科技消费股票C |
0.7927 |
0.7927 |
0.7897 |
0.7897 |
0.0030 |
0.38% |
2023-11-14 |
008935 |
大成科技消费股票C |
0.7897 |
0.7897 |
0.7910 |
0.7910 |
-0.0013 |
-0.16% |
2023-11-13 |
008935 |
大成科技消费股票C |
0.7910 |
0.7910 |
0.7865 |
0.7865 |
0.0045 |
0.57% |
2023-11-10 |
008935 |
大成科技消费股票C |
0.7865 |
0.7865 |
0.7909 |
0.7909 |
-0.0044 |
-0.56% |
2023-11-09 |
008935 |
大成科技消费股票C |
0.7909 |
0.7909 |
0.7928 |
0.7928 |
-0.0019 |
-0.24% |
2023-11-08 |
008935 |
大成科技消费股票C |
0.7928 |
0.7928 |
0.7945 |
0.7945 |
-0.0017 |
-0.21% |
2023-11-07 |
008935 |
大成科技消费股票C |
0.7945 |
0.7945 |
0.7979 |
0.7979 |
-0.0034 |
-0.43% |
2023-11-06 |
008935 |
大成科技消费股票C |
0.7979 |
0.7979 |
0.7847 |
0.7847 |
0.0132 |
1.68% |
2023-11-03 |
008935 |
大成科技消费股票C |
0.7847 |
0.7847 |
0.7762 |
0.7762 |
0.0085 |
1.10% |
2023-11-02 |
008935 |
大成科技消费股票C |
0.7762 |
0.7762 |
0.7842 |
0.7842 |
-0.0080 |
-1.02% |
2023-11-01 |
008935 |
大成科技消费股票C |
0.7842 |
0.7842 |
0.7887 |
0.7887 |
-0.0045 |
-0.57% |
2023-10-31 |
008935 |
大成科技消费股票C |
0.7887 |
0.7887 |
0.7977 |
0.7977 |
-0.0090 |
-1.13% |
2023-10-30 |
008935 |
大成科技消费股票C |
0.7977 |
0.7977 |
0.7836 |
0.7836 |
0.0141 |
1.80% |
2023-10-27 |
008935 |
大成科技消费股票C |
0.7836 |
0.7836 |
0.7724 |
0.7724 |
0.0112 |
1.45% |
2023-10-26 |
008935 |
大成科技消费股票C |
0.7724 |
0.7724 |
0.7704 |
0.7704 |
0.0020 |
0.26% |
2023-10-25 |
008935 |
大成科技消费股票C |
0.7704 |
0.7704 |
0.7674 |
0.7674 |
0.0030 |
0.39% |
2023-10-24 |
008935 |
大成科技消费股票C |
0.7674 |
0.7674 |
0.7640 |
0.7640 |
0.0034 |
0.45% |
2023-10-23 |
008935 |
大成科技消费股票C |
0.7640 |
0.7640 |
0.7751 |
0.7751 |
-0.0111 |
-1.43% |
2023-10-20 |
008935 |
大成科技消费股票C |
0.7751 |
0.7751 |
0.7859 |
0.7859 |
-0.0108 |
-1.37% |
2023-10-19 |
008935 |
大成科技消费股票C |
0.7859 |
0.7859 |
0.7957 |
0.7957 |
-0.0098 |
-1.23% |
2023-10-18 |
008935 |
大成科技消费股票C |
0.7957 |
0.7957 |
0.8080 |
0.8080 |
-0.0123 |
-1.52% |
2023-10-17 |
008935 |
大成科技消费股票C |
0.8080 |
0.8080 |
0.8046 |
0.8046 |
0.0034 |
0.42% |
2023-10-16 |
008935 |
大成科技消费股票C |
0.8046 |
0.8046 |
0.8144 |
0.8144 |
-0.0098 |
-1.20% |
2023-10-13 |
008935 |
大成科技消费股票C |
0.8144 |
0.8144 |
0.8247 |
0.8247 |
-0.0103 |
-1.25% |
2023-10-12 |
008935 |
大成科技消费股票C |
0.8247 |
0.8247 |
0.8248 |
0.8248 |
-0.0001 |
-0.01% |
2023-10-11 |
008935 |
大成科技消费股票C |
0.8248 |
0.8248 |
0.8247 |
0.8247 |
0.0001 |
0.01% |
2023-10-10 |
008935 |
大成科技消费股票C |
0.8247 |
0.8247 |
0.8297 |
0.8297 |
-0.0050 |
-0.60% |
2023-10-09 |
008935 |
大成科技消费股票C |
0.8297 |
0.8297 |
0.8284 |
0.8284 |
0.0013 |
0.16% |
2023-09-28 |
008935 |
大成科技消费股票C |
0.8284 |
0.8284 |
0.8296 |
0.8296 |
-0.0012 |
-0.14% |
2023-09-27 |
008935 |
大成科技消费股票C |
0.8296 |
0.8296 |
0.8271 |
0.8271 |
0.0025 |
0.30% |
2023-09-26 |
008935 |
大成科技消费股票C |
0.8271 |
0.8271 |
0.8282 |
0.8282 |
-0.0011 |
-0.13% |
2023-09-25 |
008935 |
大成科技消费股票C |
0.8282 |
0.8282 |
0.8383 |
0.8383 |
-0.0101 |
-1.20% |
2023-09-22 |
008935 |
大成科技消费股票C |
0.8383 |
0.8383 |
0.8212 |
0.8212 |
0.0171 |
2.08% |
2023-09-21 |
008935 |
大成科技消费股票C |
0.8212 |
0.8212 |
0.8262 |
0.8262 |
-0.0050 |
-0.61% |
2023-09-20 |
008935 |
大成科技消费股票C |
0.8262 |
0.8262 |
0.8314 |
0.8314 |
-0.0052 |
-0.63% |
2023-09-19 |
008935 |
大成科技消费股票C |
0.8314 |
0.8314 |
0.8367 |
0.8367 |
-0.0053 |
-0.63% |
2023-09-18 |
008935 |
大成科技消费股票C |
0.8367 |
0.8367 |
0.8365 |
0.8365 |
0.0002 |
0.02% |
2023-09-15 |
008935 |
大成科技消费股票C |
0.8365 |
0.8365 |
0.8424 |
0.8424 |
-0.0059 |
-0.70% |
2023-09-14 |
008935 |
大成科技消费股票C |
0.8424 |
0.8424 |
0.8437 |
0.8437 |
-0.0013 |
-0.15% |
2023-09-13 |
008935 |
大成科技消费股票C |
0.8437 |
0.8437 |
0.8529 |
0.8529 |
-0.0092 |
-1.08% |
2023-09-12 |
008935 |
大成科技消费股票C |
0.8529 |
0.8529 |
0.8586 |
0.8586 |
-0.0057 |
-0.66% |
2023-09-11 |
008935 |
大成科技消费股票C |
0.8586 |
0.8586 |
0.8547 |
0.8547 |
0.0039 |
0.46% |
2023-09-08 |
008935 |
大成科技消费股票C |
0.8547 |
0.8547 |
0.8532 |
0.8532 |
0.0015 |
0.18% |
2023-09-07 |
008935 |
大成科技消费股票C |
0.8532 |
0.8532 |
0.8684 |
0.8684 |
-0.0152 |
-1.75% |
2023-09-06 |
008935 |
大成科技消费股票C |
0.8684 |
0.8684 |
0.8636 |
0.8636 |
0.0048 |
0.56% |
2023-09-05 |
008935 |
大成科技消费股票C |
0.8636 |
0.8636 |
0.8722 |
0.8722 |
-0.0086 |
-0.99% |
2023-09-04 |
008935 |
大成科技消费股票C |
0.8722 |
0.8722 |
0.8588 |
0.8588 |
0.0134 |
1.56% |
2023-09-01 |
008935 |
大成科技消费股票C |
0.8588 |
0.8588 |
0.8591 |
0.8591 |
-0.0003 |
-0.03% |
2023-08-31 |
008935 |
大成科技消费股票C |
0.8591 |
0.8591 |
0.8646 |
0.8646 |
-0.0055 |
-0.64% |
2023-08-30 |
008935 |
大成科技消费股票C |
0.8646 |
0.8646 |
0.8605 |
0.8605 |
0.0041 |
0.48% |
2023-08-29 |
008935 |
大成科技消费股票C |
0.8605 |
0.8605 |
0.8376 |
0.8376 |
0.0229 |
2.73% |
2023-08-28 |
008935 |
大成科技消费股票C |
0.8376 |
0.8376 |
0.8312 |
0.8312 |
0.0064 |
0.77% |
2023-08-25 |
008935 |
大成科技消费股票C |
0.8312 |
0.8312 |
0.8375 |
0.8375 |
-0.0063 |
-0.75% |
2023-08-24 |
008935 |
大成科技消费股票C |
0.8375 |
0.8375 |
0.8258 |
0.8258 |
0.0117 |
1.42% |
2023-08-23 |
008935 |
大成科技消费股票C |
0.8258 |
0.8258 |
0.8437 |
0.8437 |
-0.0179 |
-2.12% |
2023-08-22 |
008935 |
大成科技消费股票C |
0.8437 |
0.8437 |
0.8352 |
0.8352 |
0.0085 |
1.02% |
2023-08-21 |
008935 |
大成科技消费股票C |
0.8352 |
0.8352 |
0.8460 |
0.8460 |
-0.0108 |
-1.28% |
2023-08-18 |
008935 |
大成科技消费股票C |
0.8460 |
0.8460 |
0.8543 |
0.8543 |
-0.0083 |
-0.97% |
2023-08-17 |
008935 |
大成科技消费股票C |
0.8543 |
0.8543 |
0.8450 |
0.8450 |
0.0093 |
1.10% |
2023-08-16 |
008935 |
大成科技消费股票C |
0.8450 |
0.8450 |
0.8554 |
0.8554 |
-0.0104 |
-1.22% |
2023-08-15 |
008935 |
大成科技消费股票C |
0.8554 |
0.8554 |
0.8663 |
0.8663 |
-0.0109 |
-1.26% |
2023-08-14 |
008935 |
大成科技消费股票C |
0.8663 |
0.8663 |
0.8677 |
0.8677 |
-0.0014 |
-0.16% |
2023-08-11 |
008935 |
大成科技消费股票C |
0.8677 |
0.8677 |
0.8792 |
0.8792 |
-0.0115 |
-1.31% |
2023-08-10 |
008935 |
大成科技消费股票C |
0.8792 |
0.8792 |
0.8805 |
0.8805 |
-0.0013 |
-0.15% |
2023-08-09 |
008935 |
大成科技消费股票C |
0.8805 |
0.8805 |
0.8834 |
0.8834 |
-0.0029 |
-0.33% |
2023-08-08 |
008935 |
大成科技消费股票C |
0.8834 |
0.8834 |
0.8841 |
0.8841 |
-0.0007 |
-0.08% |
2023-08-07 |
008935 |
大成科技消费股票C |
0.8841 |
0.8841 |
0.8940 |
0.8940 |
-0.0099 |
-1.11% |
2023-08-04 |
008935 |
大成科技消费股票C |
0.8940 |
0.8940 |
0.8887 |
0.8887 |
0.0053 |
0.60% |
2023-08-03 |
008935 |
大成科技消费股票C |
0.8887 |
0.8887 |
0.8887 |
0.8887 |
0.0000 |
0.00% |
2023-08-02 |
008935 |
大成科技消费股票C |
0.8887 |
0.8887 |
0.8920 |
0.8920 |
-0.0033 |
-0.37% |
2023-08-01 |
008935 |
大成科技消费股票C |
0.8920 |
0.8920 |
0.8906 |
0.8906 |
0.0014 |
0.16% |
2023-07-31 |
008935 |
大成科技消费股票C |
0.8906 |
0.8906 |
0.8843 |
0.8843 |
0.0063 |
0.71% |
2023-07-28 |
008935 |
大成科技消费股票C |
0.8843 |
0.8843 |
0.8791 |
0.8791 |
0.0052 |
0.59% |
2023-07-27 |
008935 |
大成科技消费股票C |
0.8791 |
0.8791 |
0.8816 |
0.8816 |
-0.0025 |
-0.28% |
2023-07-26 |
008935 |
大成科技消费股票C |
0.8816 |
0.8816 |
0.8876 |
0.8876 |
-0.0060 |
-0.68% |
2023-07-25 |
008935 |
大成科技消费股票C |
0.8876 |
0.8876 |
0.8716 |
0.8716 |
0.0160 |
1.84% |
2023-07-24 |
008935 |
大成科技消费股票C |
0.8716 |
0.8716 |
0.8771 |
0.8771 |
-0.0055 |
-0.63% |
2023-07-21 |
008935 |
大成科技消费股票C |
0.8771 |
0.8771 |
0.8785 |
0.8785 |
-0.0014 |
-0.16% |
2023-07-20 |
008935 |
大成科技消费股票C |
0.8785 |
0.8785 |
0.8876 |
0.8876 |
-0.0091 |
-1.03% |
2023-07-19 |
008935 |
大成科技消费股票C |
0.8876 |
0.8876 |
0.8922 |
0.8922 |
-0.0046 |
-0.52% |
2023-07-18 |
008935 |
大成科技消费股票C |
0.8922 |
0.8922 |
0.8992 |
0.8992 |
-0.0070 |
-0.78% |
2023-07-17 |
008935 |
大成科技消费股票C |
0.8992 |
0.8992 |
0.9020 |
0.9020 |
-0.0028 |
-0.31% |
2023-07-14 |
008935 |
大成科技消费股票C |
0.9020 |
0.9020 |
0.9028 |
0.9028 |
-0.0008 |
-0.09% |
2023-07-13 |
008935 |
大成科技消费股票C |
0.9028 |
0.9028 |
0.8925 |
0.8925 |
0.0103 |
1.15% |
2023-07-12 |
008935 |
大成科技消费股票C |
0.8925 |
0.8925 |
0.8996 |
0.8996 |
-0.0071 |
-0.79% |
2023-07-11 |
008935 |
大成科技消费股票C |
0.8996 |
0.8996 |
0.8932 |
0.8932 |
0.0064 |
0.72% |
2023-07-10 |
008935 |
大成科技消费股票C |
0.8932 |
0.8932 |
0.8896 |
0.8896 |
0.0036 |
0.40% |
2023-07-07 |
008935 |
大成科技消费股票C |
0.8896 |
0.8896 |
0.8986 |
0.8986 |
-0.0090 |
-1.00% |
2023-07-06 |
008935 |
大成科技消费股票C |
0.8986 |
0.8986 |
0.9065 |
0.9065 |
-0.0079 |
-0.87% |
2023-07-05 |
008935 |
大成科技消费股票C |
0.9065 |
0.9065 |
0.9182 |
0.9182 |
-0.0117 |
-1.27% |
2023-07-04 |
008935 |
大成科技消费股票C |
0.9182 |
0.9182 |
0.9242 |
0.9242 |
-0.0060 |
-0.65% |
2023-07-03 |
008935 |
大成科技消费股票C |
0.9242 |
0.9242 |
0.9232 |
0.9232 |
0.0010 |
0.11% |
2023-06-30 |
008935 |
大成科技消费股票C |
0.9232 |
0.9232 |
0.9121 |
0.9121 |
0.0111 |
1.22% |
2023-06-29 |
008935 |
大成科技消费股票C |
0.9121 |
0.9121 |
0.9101 |
0.9101 |
0.0020 |
0.22% |
2023-06-28 |
008935 |
大成科技消费股票C |
0.9101 |
0.9101 |
0.9193 |
0.9193 |
-0.0092 |
-1.00% |
2023-06-27 |
008935 |
大成科技消费股票C |
0.9193 |
0.9193 |
0.9125 |
0.9125 |
0.0068 |
0.75% |
2023-06-26 |
008935 |
大成科技消费股票C |
0.9125 |
0.9125 |
0.9298 |
0.9298 |
-0.0173 |
-1.86% |
2023-06-21 |
008935 |
大成科技消费股票C |
0.9298 |
0.9298 |
0.9482 |
0.9482 |
-0.0184 |
-1.94% |
2023-06-20 |
008935 |
大成科技消费股票C |
0.9482 |
0.9482 |
0.9442 |
0.9442 |
0.0040 |
0.42% |
2023-06-19 |
008935 |
大成科技消费股票C |
0.9442 |
0.9442 |
0.9393 |
0.9393 |
0.0049 |
0.52% |
2023-06-16 |
008935 |
大成科技消费股票C |
0.9393 |
0.9393 |
0.9253 |
0.9253 |
0.0140 |
1.51% |
2023-06-15 |
008935 |
大成科技消费股票C |
0.9253 |
0.9253 |
0.9167 |
0.9167 |
0.0086 |
0.94% |
2023-06-14 |
008935 |
大成科技消费股票C |
0.9167 |
0.9167 |
0.9103 |
0.9103 |
0.0064 |
0.70% |
2023-06-13 |
008935 |
大成科技消费股票C |
0.9103 |
0.9103 |
0.9030 |
0.9030 |
0.0073 |
0.81% |
2023-06-12 |
008935 |
大成科技消费股票C |
0.9030 |
0.9030 |
0.9049 |
0.9049 |
-0.0019 |
-0.21% |
2023-06-09 |
008935 |
大成科技消费股票C |
0.9049 |
0.9049 |
0.8910 |
0.8910 |
0.0139 |
1.56% |
2023-06-08 |
008935 |
大成科技消费股票C |
0.8910 |
0.8910 |
0.8967 |
0.8967 |
-0.0057 |
-0.64% |
2023-06-07 |
008935 |
大成科技消费股票C |
0.8967 |
0.8967 |
0.8988 |
0.8988 |
-0.0021 |
-0.23% |
2023-06-06 |
008935 |
大成科技消费股票C |
0.8988 |
0.8988 |
0.9157 |
0.9157 |
-0.0169 |
-1.85% |
2023-06-05 |
008935 |
大成科技消费股票C |
0.9157 |
0.9157 |
0.9115 |
0.9115 |
0.0042 |
0.46% |
2023-06-02 |
008935 |
大成科技消费股票C |
0.9115 |
0.9115 |
0.9045 |
0.9045 |
0.0070 |
0.77% |
2023-06-01 |
008935 |
大成科技消费股票C |
0.9045 |
0.9045 |
0.8991 |
0.8991 |
0.0054 |
0.60% |
2023-05-31 |
008935 |
大成科技消费股票C |
0.8991 |
0.8991 |
0.9001 |
0.9001 |
-0.0010 |
-0.11% |
2023-05-30 |
008935 |
大成科技消费股票C |
0.9001 |
0.9001 |
0.8853 |
0.8853 |
0.0148 |
1.67% |
2023-05-29 |
008935 |
大成科技消费股票C |
0.8853 |
0.8853 |
0.8844 |
0.8844 |
0.0009 |
0.10% |
2023-05-26 |
008935 |
大成科技消费股票C |
0.8844 |
0.8844 |
0.8763 |
0.8763 |
0.0081 |
0.92% |
2023-05-25 |
008935 |
大成科技消费股票C |
0.8763 |
0.8763 |
0.8746 |
0.8746 |
0.0017 |
0.19% |
2023-05-24 |
008935 |
大成科技消费股票C |
0.8746 |
0.8746 |
0.8757 |
0.8757 |
-0.0011 |
-0.13% |
2023-05-23 |
008935 |
大成科技消费股票C |
0.8757 |
0.8757 |
0.8867 |
0.8867 |
-0.0110 |
-1.24% |
2023-05-22 |
008935 |
大成科技消费股票C |
0.8867 |
0.8867 |
0.8924 |
0.8924 |
-0.0057 |
-0.64% |
2023-05-19 |
008935 |
大成科技消费股票C |
0.8924 |
0.8924 |
0.8935 |
0.8935 |
-0.0011 |
-0.12% |
2023-05-18 |
008935 |
大成科技消费股票C |
0.8935 |
0.8935 |
0.8794 |
0.8794 |
0.0141 |
1.60% |
2023-05-17 |
008935 |
大成科技消费股票C |
0.8794 |
0.8794 |
0.8769 |
0.8769 |
0.0025 |
0.29% |
2023-05-16 |
008935 |
大成科技消费股票C |
0.8769 |
0.8769 |
0.8836 |
0.8836 |
-0.0067 |
-0.76% |
2023-05-15 |
008935 |
大成科技消费股票C |
0.8836 |
0.8836 |
0.8700 |
0.8700 |
0.0136 |
1.56% |
2023-05-12 |
008935 |
大成科技消费股票C |
0.8700 |
0.8700 |
0.8775 |
0.8775 |
-0.0075 |
-0.85% |
2023-05-11 |
008935 |
大成科技消费股票C |
0.8775 |
0.8775 |
0.8816 |
0.8816 |
-0.0041 |
-0.47% |
2023-05-10 |
008935 |
大成科技消费股票C |
0.8816 |
0.8816 |
0.8921 |
0.8921 |
-0.0105 |
-1.18% |
2023-05-09 |
008935 |
大成科技消费股票C |
0.8921 |
0.8921 |
0.9014 |
0.9014 |
-0.0093 |
-1.03% |
2023-05-08 |
008935 |
大成科技消费股票C |
0.9014 |
0.9014 |
0.8946 |
0.8946 |
0.0068 |
0.76% |
2023-05-05 |
008935 |
大成科技消费股票C |
0.8946 |
0.8946 |
0.9095 |
0.9095 |
-0.0149 |
-1.64% |
2023-05-04 |
008935 |
大成科技消费股票C |
0.9095 |
0.9095 |
0.9132 |
0.9132 |
-0.0037 |
-0.41% |
2023-04-28 |
008935 |
大成科技消费股票C |
0.9132 |
0.9132 |
0.8977 |
0.8977 |
0.0155 |
1.73% |
2023-04-27 |
008935 |
大成科技消费股票C |
0.8977 |
0.8977 |
0.9032 |
0.9032 |
-0.0055 |
-0.61% |