大成消费精选股票C基金净值查询(011926)
今天最新净值
0.6799
0.0015 0.2200%
2024-03-27
盘中实时估值(仅供参考)
0.6687
0.0022 0.3289%
- 累计净值:0.6799
- 成立日期:2021-05-24
- 基金类型:
- 成立份额:
- 最近份额:4.5526亿
- 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C(011926)基金累计收益率2.89%
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 |
2024-03-27 |
011926 |
大成消费精选股票C |
0.6665 |
0.6665 |
0.6707 |
0.6707 |
-0.0042 |
-0.63% |
2024-03-26 |
011926 |
大成消费精选股票C |
0.6707 |
0.6707 |
0.6665 |
0.6665 |
0.0042 |
0.63% |
2024-03-25 |
011926 |
大成消费精选股票C |
0.6665 |
0.6665 |
0.6718 |
0.6718 |
-0.0053 |
-0.79% |
2024-03-22 |
011926 |
大成消费精选股票C |
0.6718 |
0.6718 |
0.6809 |
0.6809 |
-0.0091 |
-1.34% |
2024-03-21 |
011926 |
大成消费精选股票C |
0.6809 |
0.6809 |
0.6815 |
0.6815 |
-0.0006 |
-0.09% |
2024-03-20 |
011926 |
大成消费精选股票C |
0.6815 |
0.6815 |
0.6838 |
0.6838 |
-0.0023 |
-0.34% |
2024-03-19 |
011926 |
大成消费精选股票C |
0.6838 |
0.6838 |
0.6868 |
0.6868 |
-0.0030 |
-0.44% |
2024-03-18 |
011926 |
大成消费精选股票C |
0.6868 |
0.6868 |
0.6799 |
0.6799 |
0.0069 |
1.01% |
2024-03-15 |
011926 |
大成消费精选股票C |
0.6799 |
0.6799 |
0.6784 |
0.6784 |
0.0015 |
0.22% |
2024-03-14 |
011926 |
大成消费精选股票C |
0.6784 |
0.6784 |
0.6780 |
0.6780 |
0.0004 |
0.06% |
|
2024-03-13 |
011926 |
大成消费精选股票C |
0.6780 |
0.6780 |
0.6768 |
0.6768 |
0.0012 |
0.18% |
2024-03-12 |
011926 |
大成消费精选股票C |
0.6768 |
0.6768 |
0.6624 |
0.6624 |
0.0144 |
2.17% |
2024-03-11 |
011926 |
大成消费精选股票C |
0.6624 |
0.6624 |
0.6473 |
0.6473 |
0.0151 |
2.33% |
2024-03-08 |
011926 |
大成消费精选股票C |
0.6473 |
0.6473 |
0.6485 |
0.6485 |
-0.0012 |
-0.19% |
2024-03-07 |
011926 |
大成消费精选股票C |
0.6485 |
0.6485 |
0.6560 |
0.6560 |
-0.0075 |
-1.14% |
2024-03-06 |
011926 |
大成消费精选股票C |
0.6560 |
0.6560 |
0.6606 |
0.6606 |
-0.0046 |
-0.70% |
2024-03-05 |
011926 |
大成消费精选股票C |
0.6606 |
0.6606 |
0.6611 |
0.6611 |
-0.0005 |
-0.08% |
2024-03-04 |
011926 |
大成消费精选股票C |
0.6611 |
0.6611 |
0.6561 |
0.6561 |
0.0050 |
0.76% |
2024-03-01 |
011926 |
大成消费精选股票C |
0.6561 |
0.6561 |
0.6558 |
0.6558 |
0.0003 |
0.05% |
2024-02-29 |
011926 |
大成消费精选股票C |
0.6558 |
0.6558 |
0.6424 |
0.6424 |
0.0134 |
2.09% |
2024-02-28 |
011926 |
大成消费精选股票C |
0.6424 |
0.6424 |
0.6512 |
0.6512 |
-0.0088 |
-1.35% |
2024-02-27 |
011926 |
大成消费精选股票C |
0.6512 |
0.6512 |
0.6469 |
0.6469 |
0.0043 |
0.66% |
2024-02-26 |
011926 |
大成消费精选股票C |
0.6469 |
0.6469 |
0.6455 |
0.6455 |
0.0014 |
0.22% |
2024-02-23 |
011926 |
大成消费精选股票C |
0.6455 |
0.6455 |
0.6455 |
0.6455 |
0.0000 |
0.00% |
2024-02-22 |
011926 |
大成消费精选股票C |
0.6455 |
0.6455 |
0.6459 |
0.6459 |
-0.0004 |
-0.06% |
|
2024-02-21 |
011926 |
大成消费精选股票C |
0.6459 |
0.6459 |
0.6381 |
0.6381 |
0.0078 |
1.22% |
2024-02-20 |
011926 |
大成消费精选股票C |
0.6381 |
0.6381 |
0.6386 |
0.6386 |
-0.0005 |
-0.08% |
2024-02-19 |
011926 |
大成消费精选股票C |
0.6386 |
0.6386 |
0.6385 |
0.6385 |
0.0001 |
0.02% |
2024-02-08 |
011926 |
大成消费精选股票C |
0.6385 |
0.6385 |
0.6353 |
0.6353 |
0.0032 |
0.50% |
2024-02-07 |
011926 |
大成消费精选股票C |
0.6353 |
0.6353 |
0.6176 |
0.6176 |
0.0177 |
2.87% |
2024-02-06 |
011926 |
大成消费精选股票C |
0.6176 |
0.6176 |
0.5825 |
0.5825 |
0.0351 |
6.03% |
2024-02-05 |
011926 |
大成消费精选股票C |
0.5825 |
0.5825 |
0.5837 |
0.5837 |
-0.0012 |
-0.21% |
2024-02-02 |
011926 |
大成消费精选股票C |
0.5837 |
0.5837 |
0.5942 |
0.5942 |
-0.0105 |
-1.77% |
2024-02-01 |
011926 |
大成消费精选股票C |
0.5942 |
0.5942 |
0.5909 |
0.5909 |
0.0033 |
0.56% |
2024-01-31 |
011926 |
大成消费精选股票C |
0.5909 |
0.5909 |
0.6028 |
0.6028 |
-0.0119 |
-1.97% |
2024-01-30 |
011926 |
大成消费精选股票C |
0.6028 |
0.6028 |
0.6155 |
0.6155 |
-0.0127 |
-2.06% |
2024-01-29 |
011926 |
大成消费精选股票C |
0.6155 |
0.6155 |
0.6197 |
0.6197 |
-0.0042 |
-0.68% |
2024-01-26 |
011926 |
大成消费精选股票C |
0.6197 |
0.6197 |
0.6256 |
0.6256 |
-0.0059 |
-0.94% |
2024-01-25 |
011926 |
大成消费精选股票C |
0.6256 |
0.6256 |
0.6176 |
0.6176 |
0.0080 |
1.30% |
2024-01-24 |
011926 |
大成消费精选股票C |
0.6176 |
0.6176 |
0.6147 |
0.6147 |
0.0029 |
0.47% |
2024-01-23 |
011926 |
大成消费精选股票C |
0.6147 |
0.6147 |
0.6117 |
0.6117 |
0.0030 |
0.49% |
2024-01-22 |
011926 |
大成消费精选股票C |
0.6117 |
0.6117 |
0.6304 |
0.6304 |
-0.0187 |
-2.97% |
2024-01-19 |
011926 |
大成消费精选股票C |
0.6304 |
0.6304 |
0.6293 |
0.6293 |
0.0011 |
0.17% |
2024-01-18 |
011926 |
大成消费精选股票C |
0.6293 |
0.6293 |
0.6252 |
0.6252 |
0.0041 |
0.66% |
2024-01-17 |
011926 |
大成消费精选股票C |
0.6252 |
0.6252 |
0.6408 |
0.6408 |
-0.0156 |
-2.43% |
2024-01-16 |
011926 |
大成消费精选股票C |
0.6408 |
0.6408 |
0.6388 |
0.6388 |
0.0020 |
0.31% |
2024-01-15 |
011926 |
大成消费精选股票C |
0.6388 |
0.6388 |
0.6378 |
0.6378 |
0.0010 |
0.16% |
2024-01-12 |
011926 |
大成消费精选股票C |
0.6378 |
0.6378 |
0.6415 |
0.6415 |
-0.0037 |
-0.58% |
2024-01-11 |
011926 |
大成消费精选股票C |
0.6415 |
0.6415 |
0.6376 |
0.6376 |
0.0039 |
0.61% |
2024-01-10 |
011926 |
大成消费精选股票C |
0.6376 |
0.6376 |
0.6386 |
0.6386 |
-0.0010 |
-0.16% |
2024-01-09 |
011926 |
大成消费精选股票C |
0.6386 |
0.6386 |
0.6378 |
0.6378 |
0.0008 |
0.13% |
2024-01-08 |
011926 |
大成消费精选股票C |
0.6378 |
0.6378 |
0.6469 |
0.6469 |
-0.0091 |
-1.41% |
2024-01-05 |
011926 |
大成消费精选股票C |
0.6469 |
0.6469 |
0.6556 |
0.6556 |
-0.0087 |
-1.33% |
2024-01-04 |
011926 |
大成消费精选股票C |
0.6556 |
0.6556 |
0.6603 |
0.6603 |
-0.0047 |
-0.71% |
2024-01-03 |
011926 |
大成消费精选股票C |
0.6603 |
0.6603 |
0.6629 |
0.6629 |
-0.0026 |
-0.39% |
2024-01-02 |
011926 |
大成消费精选股票C |
0.6629 |
0.6629 |
0.6701 |
0.6701 |
-0.0072 |
-1.07% |
2023-12-29 |
011926 |
大成消费精选股票C |
0.6701 |
0.6701 |
0.6627 |
0.6627 |
0.0074 |
1.12% |
2023-12-28 |
011926 |
大成消费精选股票C |
0.6627 |
0.6627 |
0.6552 |
0.6552 |
0.0075 |
1.14% |