大成专精特新混合A(014651)
2024-04-30
0.7910
-0.3276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7910 | 0.7910 |
| 2024-04-29 | 0.7936 | 0.7936 |
| 2024-04-26 | 0.7778 | 0.7778 |
| 2024-04-25 | 0.7694 | 0.7694 |
| 2024-04-24 | 0.7656 | 0.7656 |
| 2024-04-23 | 0.7585 | 0.7585 |
| 2024-04-22 | 0.7633 | 0.7633 |
| 2024-04-19 | 0.7633 | 0.7633 |
| 2024-04-18 | 0.7670 | 0.7670 |
| 2024-04-17 | 0.7647 | 0.7647 |
| 2024-04-16 | 0.7348 | 0.7348 |
| 2024-04-15 | 0.7621 | 0.7621 |
| 2024-04-12 | 0.7719 | 0.7719 |
| 2024-04-11 | 0.7731 | 0.7731 |
| 2024-04-10 | 0.7628 | 0.7628 |
| 2024-04-09 | 0.7804 | 0.7804 |
| 2024-04-08 | 0.7668 | 0.7668 |
| 2024-04-03 | 0.7799 | 0.7799 |
| 2024-04-02 | 0.7848 | 0.7848 |
| 2024-04-01 | 0.7911 | 0.7911 |
| 2024-03-29 | 0.7840 | 0.7840 |
| 2024-03-28 | 0.7700 | 0.7700 |
| 2024-03-27 | 0.7590 | 0.7590 |
| 2024-03-26 | 0.7808 | 0.7808 |
| 2024-03-25 | 0.7842 | 0.7842 |
| 2024-03-22 | 0.7928 | 0.7928 |
| 2024-03-21 | 0.8028 | 0.8028 |
| 2024-03-20 | 0.8100 | 0.8100 |
| 2024-03-19 | 0.8034 | 0.8034 |
| 2024-03-18 | 0.8109 | 0.8109 |
| 2024-03-15 | 0.7991 | 0.7991 |
| 2024-03-14 | 0.7943 | 0.7943 |
| 2024-03-13 | 0.7982 | 0.7982 |
| 2024-03-12 | 0.7936 | 0.7936 |
| 2024-03-11 | 0.7942 | 0.7942 |
| 2024-03-08 | 0.7828 | 0.7828 |
| 2024-03-07 | 0.7811 | 0.7811 |
| 2024-03-06 | 0.7822 | 0.7822 |
| 2024-03-05 | 0.7720 | 0.7720 |
| 2024-03-04 | 0.7814 | 0.7814 |
| 2024-03-01 | 0.7762 | 0.7762 |
| 2024-02-29 | 0.7693 | 0.7693 |
| 2024-02-28 | 0.7458 | 0.7458 |
| 2024-02-27 | 0.7844 | 0.7844 |
| 2024-02-26 | 0.7743 | 0.7743 |
| 2024-02-23 | 0.7588 | 0.7588 |
| 2024-02-22 | 0.7497 | 0.7497 |
| 2024-02-21 | 0.7452 | 0.7452 |
| 2024-02-20 | 0.7397 | 0.7397 |
| 2024-02-19 | 0.7385 | 0.7385 |
| 2024-02-08 | 0.7336 | 0.7336 |
| 2024-02-07 | 0.6999 | 0.6999 |
| 2024-02-06 | 0.6951 | 0.6951 |
| 2024-02-05 | 0.6635 | 0.6635 |
| 2024-02-02 | 0.6905 | 0.6905 |
| 2024-02-01 | 0.7125 | 0.7125 |
| 2024-01-31 | 0.7156 | 0.7156 |
| 2024-01-30 | 0.7380 | 0.7380 |
| 2024-01-29 | 0.7542 | 0.7542 |
| 2024-01-26 | 0.7662 | 0.7662 |
| 2024-01-25 | 0.7791 | 0.7791 |
| 2024-01-24 | 0.7668 | 0.7668 |
| 2024-01-23 | 0.7682 | 0.7682 |
| 2024-01-22 | 0.7613 | 0.7613 |
| 2024-01-19 | 0.7942 | 0.7942 |
| 2024-01-18 | 0.8027 | 0.8027 |
| 2024-01-17 | 0.8005 | 0.8005 |
| 2024-01-16 | 0.8139 | 0.8139 |
| 2024-01-15 | 0.8176 | 0.8176 |
| 2024-01-12 | 0.8180 | 0.8180 |
| 2024-01-11 | 0.8170 | 0.8170 |
| 2024-01-10 | 0.8066 | 0.8066 |
| 2024-01-09 | 0.8103 | 0.8103 |
| 2024-01-08 | 0.8113 | 0.8113 |
| 2024-01-05 | 0.8301 | 0.8301 |
| 2024-01-04 | 0.8393 | 0.8393 |
| 2024-01-03 | 0.8449 | 0.8449 |
| 2024-01-02 | 0.8485 | 0.8485 |
| 2023-12-31 | 0.8561 | 0.8561 |
| 2023-12-29 | 0.8561 | 0.8561 |
| 2023-12-28 | 0.8460 | 0.8460 |
| 2023-12-27 | 0.8312 | 0.8312 |
| 2023-12-26 | 0.8216 | 0.8216 |
| 2023-12-25 | 0.8329 | 0.8329 |
| 2023-12-22 | 0.8320 | 0.8320 |
| 2023-12-21 | 0.8344 | 0.8344 |
| 2023-12-20 | 0.8307 | 0.8307 |
| 2023-12-19 | 0.8340 | 0.8340 |
| 2023-12-18 | 0.8305 | 0.8305 |
| 2023-12-15 | 0.8376 | 0.8376 |
| 2023-12-14 | 0.8459 | 0.8459 |
| 2023-12-13 | 0.8505 | 0.8505 |
| 2023-12-12 | 0.8501 | 0.8501 |
| 2023-12-11 | 0.8544 | 0.8544 |
| 2023-12-08 | 0.8421 | 0.8421 |
| 2023-12-07 | 0.8422 | 0.8422 |
| 2023-12-06 | 0.8486 | 0.8486 |
| 2023-12-05 | 0.8462 | 0.8462 |
| 2023-12-04 | 0.8586 | 0.8586 |
| 2023-12-01 | 0.8618 | 0.8618 |
| 2023-11-30 | 0.8634 | 0.8634 |
| 2023-11-29 | 0.8666 | 0.8666 |
| 2023-11-28 | 0.8677 | 0.8677 |
| 2023-11-27 | 0.8620 | 0.8620 |
| 2023-11-24 | 0.8599 | 0.8599 |
| 2023-11-23 | 0.8745 | 0.8745 |
| 2023-11-22 | 0.8675 | 0.8675 |
| 2023-11-21 | 0.8778 | 0.8778 |
| 2023-11-20 | 0.8900 | 0.8900 |
| 2023-11-17 | 0.8829 | 0.8829 |
| 2023-11-16 | 0.8678 | 0.8678 |
| 2023-11-15 | 0.8796 | 0.8796 |
| 2023-11-14 | 0.8673 | 0.8673 |
| 2023-11-13 | 0.8602 | 0.8602 |
| 2023-11-10 | 0.8560 | 0.8560 |
| 2023-11-09 | 0.8596 | 0.8596 |
| 2023-11-08 | 0.8611 | 0.8611 |
| 2023-11-07 | 0.8606 | 0.8606 |
