大成消费精选股票C基金净值查询(011926)
今天最新净值
0.6732
0.0086 1.2900%
2024-04-26
盘中实时估值(仅供参考)
0.6765
0.0119 1.7951%
- 累计净值:0.6732
- 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 |
2024-04-26 |
011926 |
大成消费精选股票C |
0.6732 |
0.6732 |
0.6646 |
0.6646 |
0.0086 |
1.29% |
2024-04-25 |
011926 |
大成消费精选股票C |
0.6646 |
0.6646 |
0.6616 |
0.6616 |
0.0030 |
0.45% |
2024-04-24 |
011926 |
大成消费精选股票C |
0.6616 |
0.6616 |
0.6590 |
0.6590 |
0.0026 |
0.39% |
2024-04-23 |
011926 |
大成消费精选股票C |
0.6590 |
0.6590 |
0.6604 |
0.6604 |
-0.0014 |
-0.21% |
2024-04-22 |
011926 |
大成消费精选股票C |
0.6604 |
0.6604 |
0.6512 |
0.6512 |
0.0092 |
1.41% |
2024-04-19 |
011926 |
大成消费精选股票C |
0.6512 |
0.6512 |
0.6573 |
0.6573 |
-0.0061 |
-0.93% |
2024-04-18 |
011926 |
大成消费精选股票C |
0.6573 |
0.6573 |
0.6569 |
0.6569 |
0.0004 |
0.06% |
2024-04-17 |
011926 |
大成消费精选股票C |
0.6569 |
0.6569 |
0.6531 |
0.6531 |
0.0038 |
0.58% |
2024-04-16 |
011926 |
大成消费精选股票C |
0.6531 |
0.6531 |
0.6611 |
0.6611 |
-0.0080 |
-1.21% |
2024-04-15 |
011926 |
大成消费精选股票C |
0.6611 |
0.6611 |
0.6532 |
0.6532 |
0.0079 |
1.21% |
|
2024-04-12 |
011926 |
大成消费精选股票C |
0.6532 |
0.6532 |
0.6545 |
0.6545 |
-0.0013 |
-0.20% |
2024-04-11 |
011926 |
大成消费精选股票C |
0.6545 |
0.6545 |
0.6547 |
0.6547 |
-0.0002 |
-0.03% |
2024-04-10 |
011926 |
大成消费精选股票C |
0.6547 |
0.6547 |
0.6619 |
0.6619 |
-0.0072 |
-1.09% |
2024-04-09 |
011926 |
大成消费精选股票C |
0.6619 |
0.6619 |
0.6597 |
0.6597 |
0.0022 |
0.33% |
2024-04-08 |
011926 |
大成消费精选股票C |
0.6597 |
0.6597 |
0.6721 |
0.6721 |
-0.0124 |
-1.84% |
2024-04-03 |
011926 |
大成消费精选股票C |
0.6721 |
0.6721 |
0.6737 |
0.6737 |
-0.0016 |
-0.24% |
2024-04-02 |
011926 |
大成消费精选股票C |
0.6737 |
0.6737 |
0.6780 |
0.6780 |
-0.0043 |
-0.63% |
2024-04-01 |
011926 |
大成消费精选股票C |
0.6780 |
0.6780 |
0.6696 |
0.6696 |
0.0084 |
1.25% |
2024-03-29 |
011926 |
大成消费精选股票C |
0.6696 |
0.6696 |
0.6699 |
0.6699 |
-0.0003 |
-0.04% |
2024-03-28 |
011926 |
大成消费精选股票C |
0.6699 |
0.6699 |
0.6665 |
0.6665 |
0.0034 |
0.51% |
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% |