大成科技消费股票C基金净值查询(008935)
今天最新净值
0.7731
0.0145 1.9100%
2025-02-11
盘中实时估值(仅供参考)
0.6758
-0.0020 -0.2926%
- 累计净值：0.7731
- 成立日期：2020-07-16
- 基金类型：股票型
- 成立份额：
- 最近份额：13.3224亿
- 最近资产：2.36亿元
- 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3.71%
| 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 |
| 2025-02-11 |
008935 |
大成科技消费股票C |
0.7795 |
0.7795 |
0.7731 |
0.7731 |
0.0064 |
0.83% |
| 2025-02-10 |
008935 |
大成科技消费股票C |
0.7731 |
0.7731 |
0.7586 |
0.7586 |
0.0145 |
1.91% |
| 2025-02-07 |
008935 |
大成科技消费股票C |
0.7586 |
0.7586 |
0.7427 |
0.7427 |
0.0159 |
2.14% |
| 2025-02-06 |
008935 |
大成科技消费股票C |
0.7427 |
0.7427 |
0.7052 |
0.7052 |
0.0375 |
5.32% |
| 2025-02-05 |
008935 |
大成科技消费股票C |
0.7052 |
0.7052 |
0.6941 |
0.6941 |
0.0111 |
1.60% |
| 2025-01-27 |
008935 |
大成科技消费股票C |
0.6941 |
0.6941 |
0.7121 |
0.7121 |
-0.0180 |
-2.53% |
| 2025-01-22 |
008935 |
大成科技消费股票C |
0.7004 |
0.7004 |
0.6953 |
0.6953 |
0.0051 |
0.73% |
| 2025-01-14 |
008935 |
大成科技消费股票C |
0.6766 |
0.6766 |
0.6529 |
0.6529 |
0.0237 |
3.63% |
| 2025-01-13 |
008935 |
大成科技消费股票C |
0.6529 |
0.6529 |
0.6518 |
0.6518 |
0.0011 |
0.17% |
| 2025-01-10 |
008935 |
大成科技消费股票C |
0.6518 |
0.6518 |
0.6698 |
0.6698 |
-0.0180 |
-2.69% |
|
|
| 2025-01-09 |
008935 |
大成科技消费股票C |
0.6698 |
0.6698 |
0.6705 |
0.6705 |
-0.0007 |
-0.10% |
| 2025-01-08 |
008935 |
大成科技消费股票C |
0.6705 |
0.6705 |
0.6709 |
0.6709 |
-0.0004 |
-0.06% |
| 2025-01-07 |
008935 |
大成科技消费股票C |
0.6709 |
0.6709 |
0.6441 |
0.6441 |
0.0268 |
4.16% |
| 2025-01-06 |
008935 |
大成科技消费股票C |
0.6441 |
0.6441 |
0.6492 |
0.6492 |
-0.0051 |
-0.79% |
| 2025-01-03 |
008935 |
大成科技消费股票C |
0.6492 |
0.6492 |
0.6644 |
0.6644 |
-0.0152 |
-2.29% |
| 2025-01-02 |
008935 |
大成科技消费股票C |
0.6644 |
0.6644 |
0.6760 |
0.6760 |
-0.0116 |
-1.72% |
| 2024-12-31 |
008935 |
大成科技消费股票C |
0.6760 |
0.6760 |
0.6950 |
0.6950 |
-0.0190 |
-2.73% |
| 2024-12-26 |
008935 |
大成科技消费股票C |
0.6978 |
0.6978 |
0.6826 |
0.6826 |
0.0152 |
2.23% |
| 2024-12-25 |
008935 |
大成科技消费股票C |
0.6826 |
0.6826 |
0.6876 |
0.6876 |
-0.0050 |
-0.73% |
| 2024-12-24 |
008935 |
大成科技消费股票C |
0.6876 |
0.6876 |
0.6785 |
0.6785 |
0.0091 |
1.34% |
| 2024-12-23 |
008935 |
大成科技消费股票C |
0.6785 |
0.6785 |
0.6911 |
0.6911 |
-0.0126 |
-1.82% |
| 2024-12-20 |
008935 |
大成科技消费股票C |
0.6911 |
0.6911 |
0.6884 |
0.6884 |
0.0027 |
0.39% |
| 2024-12-19 |
008935 |
大成科技消费股票C |
0.6884 |
0.6884 |
0.6832 |
0.6832 |
0.0052 |
0.76% |
| 2024-12-18 |
008935 |
大成科技消费股票C |
0.6832 |
0.6832 |
0.6825 |
0.6825 |
0.0007 |
0.10% |
| 2024-12-17 |
008935 |
大成科技消费股票C |
0.6825 |
0.6825 |
0.6881 |
0.6881 |
-0.0056 |
-0.81% |
|
|
| 2024-12-16 |
008935 |
大成科技消费股票C |
0.6881 |
0.6881 |
0.6949 |
0.6949 |
-0.0068 |
-0.98% |
| 2024-12-13 |
008935 |
大成科技消费股票C |
0.6949 |
0.6949 |
0.7086 |
0.7086 |
-0.0137 |
-1.93% |
| 2024-12-12 |
008935 |
大成科技消费股票C |
0.7086 |
0.7086 |
0.7022 |
0.7022 |
0.0064 |
0.91% |
| 2024-12-11 |
008935 |
大成科技消费股票C |
0.7022 |
0.7022 |
0.7030 |
0.7030 |
-0.0008 |
-0.11% |
| 2024-12-10 |
008935 |
大成科技消费股票C |
0.7030 |
0.7030 |
0.6985 |
0.6985 |
0.0045 |
0.64% |
| 2024-12-09 |
008935 |
大成科技消费股票C |
0.6985 |
0.6985 |
0.7015 |
0.7015 |
-0.0030 |
-0.43% |
| 2024-12-06 |
008935 |
大成科技消费股票C |
0.7015 |
0.7015 |
0.6945 |
0.6945 |
0.0070 |
1.01% |
| 2024-12-05 |
008935 |
大成科技消费股票C |
0.6945 |
0.6945 |
0.6930 |
0.6930 |
0.0015 |
0.22% |
| 2024-12-04 |
008935 |
大成科技消费股票C |
0.6930 |
0.6930 |
0.6963 |
0.6963 |
-0.0033 |
-0.47% |
| 2024-12-03 |
008935 |
大成科技消费股票C |
0.6963 |
0.6963 |
0.7013 |
0.7013 |
-0.0050 |
-0.71% |
| 2024-12-02 |
008935 |
大成科技消费股票C |
0.7013 |
0.7013 |
0.6937 |
0.6937 |
0.0076 |
1.10% |
| 2024-11-29 |
008935 |
大成科技消费股票C |
0.6937 |
0.6937 |
0.6824 |
0.6824 |
0.0113 |
1.66% |
| 2024-11-28 |
008935 |
大成科技消费股票C |
0.6824 |
0.6824 |
0.6879 |
0.6879 |
-0.0055 |
-0.80% |
| 2024-11-27 |
008935 |
大成科技消费股票C |
0.6879 |
0.6879 |
0.6749 |
0.6749 |
0.0130 |
1.93% |
| 2024-11-26 |
008935 |
大成科技消费股票C |
0.6749 |
0.6749 |
0.6778 |
0.6778 |
-0.0029 |
-0.43% |
| 2024-11-25 |
008935 |
大成科技消费股票C |
0.6778 |
0.6778 |
0.6832 |
0.6832 |
-0.0054 |
-0.79% |
| 2024-11-22 |
008935 |
大成科技消费股票C |
0.6832 |
0.6832 |
0.7002 |
0.7002 |
-0.0170 |
-2.43% |
| 2024-11-21 |
008935 |
大成科技消费股票C |
0.7002 |
0.7002 |
0.7021 |
0.7021 |
-0.0019 |
-0.27% |
| 2024-11-20 |
008935 |
大成科技消费股票C |
0.7021 |
0.7021 |
0.6952 |
0.6952 |
0.0069 |
0.99% |
| 2024-11-19 |
008935 |
大成科技消费股票C |
0.6952 |
0.6952 |
0.6861 |
0.6861 |
0.0091 |
1.33% |
| 2024-11-18 |
008935 |
大成科技消费股票C |
0.6861 |
0.6861 |
0.7010 |
0.7010 |
-0.0149 |
-2.13% |
| 2024-11-15 |
008935 |
大成科技消费股票C |
0.7010 |
0.7010 |
0.7173 |
0.7173 |
-0.0163 |
-2.27% |
| 2024-11-14 |
008935 |
大成科技消费股票C |
0.7173 |
0.7173 |
0.7372 |
0.7372 |
-0.0199 |
-2.70% |
| 2024-11-13 |
008935 |
大成科技消费股票C |
0.7372 |
0.7372 |
0.7407 |
0.7407 |
-0.0035 |
-0.47% |
| 2024-11-12 |
008935 |
大成科技消费股票C |
0.7407 |
0.7407 |
0.7516 |
0.7516 |
-0.0109 |
-1.45% |
