大成专精特新混合A(014651)
2024-11-20
0.8219
1.1943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8219 | 0.8219 |
| 2024-11-19 | 0.8122 | 0.8122 |
| 2024-11-18 | 0.7922 | 0.7922 |
| 2024-11-15 | 0.8033 | 0.8033 |
| 2024-11-14 | 0.8268 | 0.8268 |
| 2024-11-13 | 0.8492 | 0.8492 |
| 2024-11-12 | 0.8472 | 0.8472 |
| 2024-11-11 | 0.8639 | 0.8639 |
| 2024-11-08 | 0.8397 | 0.8397 |
| 2024-11-07 | 0.8382 | 0.8382 |
| 2024-11-06 | 0.8344 | 0.8344 |
| 2024-11-05 | 0.8302 | 0.8302 |
| 2024-11-04 | 0.8174 | 0.8174 |
| 2024-11-01 | 0.7950 | 0.7950 |
| 2024-10-31 | 0.8074 | 0.8074 |
| 2024-10-30 | 0.7977 | 0.7977 |
| 2024-10-29 | 0.7981 | 0.7981 |
| 2024-10-28 | 0.8138 | 0.8138 |
| 2024-10-25 | 0.8062 | 0.8062 |
| 2024-10-24 | 0.7972 | 0.7972 |
| 2024-10-23 | 0.7983 | 0.7983 |
| 2024-10-22 | 0.7993 | 0.7993 |
| 2024-10-21 | 0.7943 | 0.7943 |
| 2024-10-18 | 0.7827 | 0.7827 |
| 2024-10-17 | 0.7577 | 0.7577 |
| 2024-10-16 | 0.7590 | 0.7590 |
| 2024-10-15 | 0.7616 | 0.7616 |
| 2024-10-14 | 0.7718 | 0.7718 |
| 2024-10-11 | 0.7562 | 0.7562 |
| 2024-10-10 | 0.7850 | 0.7850 |
| 2024-10-09 | 0.7935 | 0.7935 |
| 2024-10-08 | 0.8635 | 0.8635 |
| 2024-09-30 | 0.7949 | 0.7949 |
| 2024-09-27 | 0.7269 | 0.7269 |
| 2024-09-26 | 0.7018 | 0.7018 |
| 2024-09-25 | 0.6856 | 0.6856 |
| 2024-09-24 | 0.6842 | 0.6842 |
| 2024-09-23 | 0.6672 | 0.6672 |
| 2024-09-20 | 0.6674 | 0.6674 |
| 2024-09-19 | 0.6735 | 0.6735 |
| 2024-09-18 | 0.6683 | 0.6683 |
| 2024-09-13 | 0.6685 | 0.6685 |
| 2024-09-12 | 0.6816 | 0.6816 |
| 2024-09-11 | 0.6843 | 0.6843 |
| 2024-09-10 | 0.6829 | 0.6829 |
| 2024-09-09 | 0.6818 | 0.6818 |
| 2024-09-06 | 0.6862 | 0.6862 |
| 2024-09-05 | 0.6967 | 0.6967 |
| 2024-09-04 | 0.6963 | 0.6963 |
| 2024-09-03 | 0.6955 | 0.6955 |
| 2024-09-02 | 0.6905 | 0.6905 |
| 2024-08-30 | 0.6995 | 0.6995 |
| 2024-08-29 | 0.6940 | 0.6940 |
| 2024-08-28 | 0.6835 | 0.6835 |
| 2024-08-27 | 0.6799 | 0.6799 |
| 2024-08-26 | 0.6850 | 0.6850 |
| 2024-08-23 | 0.6832 | 0.6832 |
| 2024-08-22 | 0.6785 | 0.6785 |
| 2024-08-21 | 0.6834 | 0.6834 |
| 2024-08-20 | 0.6859 | 0.6859 |
| 2024-08-19 | 0.6961 | 0.6961 |
| 2024-08-16 | 0.6975 | 0.6975 |
| 2024-08-15 | 0.6997 | 0.6997 |
| 2024-08-14 | 0.6958 | 0.6958 |
| 2024-08-13 | 0.7007 | 0.7007 |
| 2024-08-12 | 0.6960 | 0.6960 |
| 2024-08-09 | 0.6966 | 0.6966 |
| 2024-08-08 | 0.6996 | 0.6996 |
| 2024-08-07 | 0.7056 | 0.7056 |
| 2024-08-06 | 0.7047 | 0.7047 |
| 2024-08-05 | 0.7005 | 0.7005 |
| 2024-08-02 | 0.7121 | 0.7121 |
| 2024-08-01 | 0.7178 | 0.7178 |
| 2024-07-31 | 0.7239 | 0.7239 |
| 2024-07-30 | 0.6986 | 0.6986 |
| 2024-07-29 | 0.6981 | 0.6981 |
| 2024-07-26 | 0.7037 | 0.7037 |
| 2024-07-25 | 0.6942 | 0.6942 |
| 2024-07-24 | 0.6933 | 0.6933 |
| 2024-07-23 | 0.7018 | 0.7018 |
| 2024-07-22 | 0.7178 | 0.7178 |
| 2024-07-19 | 0.7164 | 0.7164 |
| 2024-07-18 | 0.7124 | 0.7124 |
| 2024-07-17 | 0.7111 | 0.7111 |
| 2024-07-16 | 0.7171 | 0.7171 |
| 2024-07-15 | 0.7219 | 0.7219 |
| 2024-07-12 | 0.7332 | 0.7332 |
| 2024-07-11 | 0.7396 | 0.7396 |
| 2024-07-10 | 0.7284 | 0.7284 |
| 2024-07-09 | 0.7293 | 0.7293 |
| 2024-07-08 | 0.7183 | 0.7183 |
| 2024-07-05 | 0.7335 | 0.7335 |
| 2024-07-04 | 0.7309 | 0.7309 |
| 2024-07-03 | 0.7379 | 0.7379 |
| 2024-07-02 | 0.7508 | 0.7508 |
| 2024-07-01 | 0.7604 | 0.7604 |
| 2024-06-30 | 0.7657 | 0.7657 |
| 2024-06-28 | 0.7658 | 0.7658 |
| 2024-06-27 | 0.7527 | 0.7527 |
| 2024-06-26 | 0.7639 | 0.7639 |
| 2024-06-25 | 0.7523 | 0.7523 |
| 2024-06-24 | 0.7536 | 0.7536 |
| 2024-06-21 | 0.7726 | 0.7726 |
| 2024-06-20 | 0.7710 | 0.7710 |
| 2024-06-19 | 0.7797 | 0.7797 |
| 2024-06-18 | 0.7915 | 0.7915 |
| 2024-06-17 | 0.7840 | 0.7840 |
| 2024-06-14 | 0.7834 | 0.7834 |
| 2024-06-13 | 0.7874 | 0.7874 |
| 2024-06-12 | 0.7813 | 0.7813 |
| 2024-06-11 | 0.7769 | 0.7769 |
| 2024-06-07 | 0.7682 | 0.7682 |
| 2024-06-06 | 0.7708 | 0.7708 |
| 2024-06-05 | 0.7811 | 0.7811 |
| 2024-06-04 | 0.7950 | 0.7950 |
| 2024-06-03 | 0.7948 | 0.7948 |
| 2024-05-31 | 0.8012 | 0.8012 |
| 2024-05-30 | 0.8022 | 0.8022 |
| 2024-05-29 | 0.8022 | 0.8022 |
| 2024-05-28 | 0.8011 | 0.8011 |
