大成消费精选股票A基金净值查询(011923)
今天最新净值
0.6953
0.0015 0.2200%
2024-04-24
盘中实时估值(仅供参考)
0.6797
0.0025 0.3643%
- 累计净值：0.6953
- 成立日期：2021-05-24
- 基金类型：
- 成立份额：
- 最近份额：4.5041亿
- 最近资产：
- 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A(011923)基金累计收益率3.10%
| 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 |
| 2024-04-24 |
011923 |
大成消费精选股票A |
0.6772 |
0.6772 |
0.6746 |
0.6746 |
0.0026 |
0.39% |
| 2024-04-23 |
011923 |
大成消费精选股票A |
0.6746 |
0.6746 |
0.6760 |
0.6760 |
-0.0014 |
-0.21% |
| 2024-04-22 |
011923 |
大成消费精选股票A |
0.6760 |
0.6760 |
0.6665 |
0.6665 |
0.0095 |
1.43% |
| 2024-04-19 |
011923 |
大成消费精选股票A |
0.6665 |
0.6665 |
0.6727 |
0.6727 |
-0.0062 |
-0.92% |
| 2024-04-18 |
011923 |
大成消费精选股票A |
0.6727 |
0.6727 |
0.6723 |
0.6723 |
0.0004 |
0.06% |
| 2024-04-17 |
011923 |
大成消费精选股票A |
0.6723 |
0.6723 |
0.6684 |
0.6684 |
0.0039 |
0.58% |
| 2024-04-16 |
011923 |
大成消费精选股票A |
0.6684 |
0.6684 |
0.6766 |
0.6766 |
-0.0082 |
-1.21% |
| 2024-04-15 |
011923 |
大成消费精选股票A |
0.6766 |
0.6766 |
0.6685 |
0.6685 |
0.0081 |
1.21% |
| 2024-04-12 |
011923 |
大成消费精选股票A |
0.6685 |
0.6685 |
0.6698 |
0.6698 |
-0.0013 |
-0.19% |
| 2024-04-11 |
011923 |
大成消费精选股票A |
0.6698 |
0.6698 |
0.6700 |
0.6700 |
-0.0002 |
-0.03% |
|
|
| 2024-04-10 |
011923 |
大成消费精选股票A |
0.6700 |
0.6700 |
0.6773 |
0.6773 |
-0.0073 |
-1.08% |
| 2024-04-09 |
011923 |
大成消费精选股票A |
0.6773 |
0.6773 |
0.6750 |
0.6750 |
0.0023 |
0.34% |
| 2024-04-08 |
011923 |
大成消费精选股票A |
0.6750 |
0.6750 |
0.6876 |
0.6876 |
-0.0126 |
-1.83% |
| 2024-04-03 |
011923 |
大成消费精选股票A |
0.6876 |
0.6876 |
0.6893 |
0.6893 |
-0.0017 |
-0.25% |
| 2024-04-02 |
011923 |
大成消费精选股票A |
0.6893 |
0.6893 |
0.6936 |
0.6936 |
-0.0043 |
-0.62% |
| 2024-04-01 |
011923 |
大成消费精选股票A |
0.6936 |
0.6936 |
0.6850 |
0.6850 |
0.0086 |
1.26% |
| 2024-03-29 |
011923 |
大成消费精选股票A |
0.6850 |
0.6850 |
0.6853 |
0.6853 |
-0.0003 |
-0.04% |
| 2024-03-28 |
011923 |
大成消费精选股票A |
0.6853 |
0.6853 |
0.6818 |
0.6818 |
0.0035 |
0.51% |
| 2024-03-27 |
011923 |
大成消费精选股票A |
0.6818 |
0.6818 |
0.6861 |
0.6861 |
-0.0043 |
-0.63% |
| 2024-03-26 |
011923 |
大成消费精选股票A |
0.6861 |
0.6861 |
0.6818 |
0.6818 |
0.0043 |
0.63% |
| 2024-03-25 |
011923 |
大成消费精选股票A |
0.6818 |
0.6818 |
0.6872 |
0.6872 |
-0.0054 |
-0.79% |
| 2024-03-22 |
011923 |
大成消费精选股票A |
0.6872 |
0.6872 |
0.6964 |
0.6964 |
-0.0092 |
-1.32% |
| 2024-03-21 |
011923 |
大成消费精选股票A |
0.6964 |
0.6964 |
0.6971 |
0.6971 |
-0.0007 |
-0.10% |
| 2024-03-20 |
011923 |
大成消费精选股票A |
0.6971 |
0.6971 |
0.6994 |
0.6994 |
-0.0023 |
-0.33% |
| 2024-03-19 |
011923 |
大成消费精选股票A |
0.6994 |
0.6994 |
0.7024 |
0.7024 |
-0.0030 |
-0.43% |
|
|
| 2024-03-18 |
011923 |
大成消费精选股票A |
0.7024 |
0.7024 |
0.6953 |
0.6953 |
0.0071 |
1.02% |
| 2024-03-15 |
011923 |
大成消费精选股票A |
0.6953 |
0.6953 |
0.6938 |
0.6938 |
0.0015 |
0.22% |
| 2024-03-14 |
011923 |
大成消费精选股票A |
0.6938 |
0.6938 |
0.6933 |
0.6933 |
0.0005 |
0.07% |
| 2024-03-13 |
011923 |
大成消费精选股票A |
0.6933 |
0.6933 |
0.6921 |
0.6921 |
0.0012 |
0.17% |
| 2024-03-12 |
011923 |
大成消费精选股票A |
0.6921 |
0.6921 |
0.6774 |
0.6774 |
0.0147 |
2.17% |
| 2024-03-11 |
011923 |
大成消费精选股票A |
0.6774 |
0.6774 |
0.6619 |
0.6619 |
0.0155 |
2.34% |
| 2024-03-08 |
011923 |
大成消费精选股票A |
0.6619 |
0.6619 |
0.6631 |
0.6631 |
-0.0012 |
-0.18% |
| 2024-03-07 |
011923 |
大成消费精选股票A |
0.6631 |
0.6631 |
0.6708 |
0.6708 |
-0.0077 |
-1.15% |
| 2024-03-06 |
011923 |
大成消费精选股票A |
0.6708 |
0.6708 |
0.6755 |
0.6755 |
-0.0047 |
-0.70% |
| 2024-03-05 |
011923 |
大成消费精选股票A |
0.6755 |
0.6755 |
0.6760 |
0.6760 |
-0.0005 |
-0.07% |
| 2024-03-04 |
011923 |
大成消费精选股票A |
0.6760 |
0.6760 |
0.6708 |
0.6708 |
0.0052 |
0.78% |
| 2024-03-01 |
011923 |
大成消费精选股票A |
0.6708 |
0.6708 |
0.6704 |
0.6704 |
0.0004 |
0.06% |
| 2024-02-29 |
011923 |
大成消费精选股票A |
0.6704 |
0.6704 |
0.6567 |
0.6567 |
0.0137 |
2.09% |
| 2024-02-28 |
011923 |
大成消费精选股票A |
0.6567 |
0.6567 |
0.6657 |
0.6657 |
-0.0090 |
-1.35% |
| 2024-02-27 |
011923 |
大成消费精选股票A |
0.6657 |
0.6657 |
0.6613 |
0.6613 |
0.0044 |
0.67% |
| 2024-02-26 |
011923 |
大成消费精选股票A |
0.6613 |
0.6613 |
0.6598 |
0.6598 |
0.0015 |
0.23% |
| 2024-02-23 |
011923 |
大成消费精选股票A |
0.6598 |
0.6598 |
0.6599 |
0.6599 |
-0.0001 |
-0.02% |
| 2024-02-22 |
011923 |
大成消费精选股票A |
0.6599 |
0.6599 |
0.6602 |
0.6602 |
-0.0003 |
-0.05% |
| 2024-02-21 |
011923 |
大成消费精选股票A |
0.6602 |
0.6602 |
0.6522 |
0.6522 |
0.0080 |
1.23% |
| 2024-02-20 |
011923 |
大成消费精选股票A |
0.6522 |
0.6522 |
0.6528 |
0.6528 |
-0.0006 |
-0.09% |
| 2024-02-19 |
011923 |
大成消费精选股票A |
0.6528 |
0.6528 |
0.6525 |
0.6525 |
0.0003 |
0.05% |
| 2024-02-08 |
011923 |
大成消费精选股票A |
0.6525 |
0.6525 |
0.6492 |
0.6492 |
0.0033 |
0.51% |
| 2024-02-07 |
011923 |
大成消费精选股票A |
0.6492 |
0.6492 |
0.6311 |
0.6311 |
0.0181 |
2.87% |
| 2024-02-06 |
011923 |
大成消费精选股票A |
0.6311 |
0.6311 |
0.5953 |
0.5953 |
0.0358 |
6.01% |
| 2024-02-05 |
011923 |
大成消费精选股票A |
0.5953 |
0.5953 |
0.5964 |
0.5964 |
-0.0011 |
-0.18% |
| 2024-02-02 |
011923 |
大成消费精选股票A |
0.5964 |
0.5964 |
0.6071 |
0.6071 |
-0.0107 |
-1.76% |
| 2024-02-01 |
011923 |
大成消费精选股票A |
0.6071 |
0.6071 |
0.6037 |
0.6037 |
0.0034 |
0.56% |
| 2024-01-31 |
011923 |
大成消费精选股票A |
0.6037 |
0.6037 |
0.6159 |
0.6159 |
-0.0122 |
-1.98% |
| 2024-01-30 |
011923 |
大成消费精选股票A |
0.6159 |
0.6159 |
0.6288 |
0.6288 |
-0.0129 |
-2.05% |
| 2024-01-29 |
011923 |
大成消费精选股票A |
0.6288 |
0.6288 |
0.6331 |
0.6331 |
-0.0043 |
-0.68% |
| 2024-01-26 |
011923 |
大成消费精选股票A |
0.6331 |
0.6331 |
0.6391 |
0.6391 |
-0.0060 |
-0.94% |
| 2024-01-25 |
011923 |
大成消费精选股票A |
0.6391 |
0.6391 |
0.6309 |
0.6309 |
0.0082 |
1.30% |
