大成专精特新混合C(014652)
2025-04-16
0.7368
-0.3651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.7368 | 0.7368 |
| 2025-04-15 | 0.7395 | 0.7395 |
| 2025-04-14 | 0.7432 | 0.7432 |
| 2025-04-11 | 0.7461 | 0.7461 |
| 2025-04-10 | 0.7221 | 0.7221 |
| 2025-04-09 | 0.7169 | 0.7169 |
| 2025-04-08 | 0.6936 | 0.6936 |
| 2025-04-07 | 0.6835 | 0.6835 |
| 2025-04-03 | 0.7407 | 0.7407 |
| 2025-04-02 | 0.7434 | 0.7434 |
| 2025-04-01 | 0.7417 | 0.7417 |
| 2025-03-31 | 0.7404 | 0.7404 |
| 2025-03-28 | 0.7384 | 0.7384 |
| 2025-03-27 | 0.7466 | 0.7466 |
| 2025-03-26 | 0.7453 | 0.7453 |
| 2025-03-25 | 0.7440 | 0.7440 |
| 2025-03-24 | 0.7466 | 0.7466 |
| 2025-03-21 | 0.7472 | 0.7472 |
| 2025-03-20 | 0.7569 | 0.7569 |
| 2025-03-19 | 0.7642 | 0.7642 |
| 2025-03-18 | 0.7733 | 0.7733 |
| 2025-03-17 | 0.7711 | 0.7711 |
| 2025-03-14 | 0.7672 | 0.7672 |
| 2025-03-13 | 0.7611 | 0.7611 |
| 2025-03-12 | 0.7745 | 0.7745 |
| 2025-03-11 | 0.7813 | 0.7813 |
| 2025-03-10 | 0.7822 | 0.7822 |
| 2025-03-07 | 0.7854 | 0.7854 |
| 2025-03-06 | 0.7870 | 0.7870 |
| 2025-03-05 | 0.7748 | 0.7748 |
| 2025-03-04 | 0.7763 | 0.7763 |
| 2025-03-03 | 0.7624 | 0.7624 |
| 2025-02-28 | 0.7519 | 0.7519 |
| 2025-02-27 | 0.7708 | 0.7708 |
| 2025-02-26 | 0.7743 | 0.7743 |
| 2025-02-25 | 0.7706 | 0.7706 |
| 2025-02-24 | 0.7629 | 0.7629 |
| 2025-02-21 | 0.7624 | 0.7624 |
| 2025-02-20 | 0.7572 | 0.7572 |
| 2025-02-19 | 0.7559 | 0.7559 |
| 2025-02-18 | 0.7432 | 0.7432 |
| 2025-02-17 | 0.7522 | 0.7522 |
| 2025-02-14 | 0.7541 | 0.7541 |
| 2025-02-13 | 0.7535 | 0.7535 |
| 2025-02-12 | 0.7621 | 0.7621 |
| 2025-02-11 | 0.7462 | 0.7462 |
| 2025-02-10 | 0.7499 | 0.7499 |
| 2025-02-07 | 0.7424 | 0.7424 |
| 2025-02-06 | 0.7350 | 0.7350 |
| 2025-02-05 | 0.7125 | 0.7125 |
| 2025-01-27 | 0.7109 | 0.7109 |
| 2025-01-24 | 0.7235 | 0.7235 |
| 2025-01-23 | 0.7152 | 0.7152 |
| 2025-01-22 | 0.7187 | 0.7187 |
| 2025-01-21 | 0.7240 | 0.7240 |
| 2025-01-20 | 0.7244 | 0.7244 |
| 2025-01-17 | 0.7199 | 0.7199 |
| 2025-01-16 | 0.7204 | 0.7204 |
| 2025-01-15 | 0.7168 | 0.7168 |
| 2025-01-14 | 0.7211 | 0.7211 |
| 2025-01-13 | 0.7003 | 0.7003 |
| 2025-01-10 | 0.7032 | 0.7032 |
| 2025-01-09 | 0.7117 | 0.7117 |
| 2025-01-08 | 0.7112 | 0.7112 |
| 2025-01-07 | 0.7087 | 0.7087 |
| 2025-01-06 | 0.6970 | 0.6970 |
| 2025-01-03 | 0.7004 | 0.7004 |
| 2025-01-02 | 0.7101 | 0.7101 |
| 2024-12-31 | 0.7266 | 0.7266 |
| 2024-12-30 | 0.7431 | 0.7431 |
| 2024-12-27 | 0.7505 | 0.7505 |
| 2024-12-26 | 0.7555 | 0.7555 |
| 2024-12-25 | 0.7401 | 0.7401 |
| 2024-12-24 | 0.7453 | 0.7453 |
| 2024-12-23 | 0.7395 | 0.7395 |
| 2024-12-20 | 0.7502 | 0.7502 |
| 2024-12-19 | 0.7411 | 0.7411 |
| 2024-12-18 | 0.7412 | 0.7412 |
| 2024-12-17 | 0.7345 | 0.7345 |
| 2024-12-16 | 0.7447 | 0.7447 |
| 2024-12-13 | 0.7587 | 0.7587 |
| 2024-12-12 | 0.7670 | 0.7670 |
| 2024-12-11 | 0.7693 | 0.7693 |
| 2024-12-10 | 0.7625 | 0.7625 |
| 2024-12-09 | 0.7472 | 0.7472 |
| 2024-12-06 | 0.7553 | 0.7553 |
| 2024-12-05 | 0.7562 | 0.7562 |
| 2024-12-04 | 0.7537 | 0.7537 |
| 2024-12-03 | 0.7620 | 0.7620 |
| 2024-12-02 | 0.7776 | 0.7776 |
| 2024-11-29 | 0.7681 | 0.7681 |
| 2024-11-28 | 0.7591 | 0.7591 |
| 2024-11-27 | 0.7754 | 0.7754 |
| 2024-11-26 | 0.7673 | 0.7673 |
| 2024-11-25 | 0.7793 | 0.7793 |
| 2024-11-22 | 0.7754 | 0.7754 |
| 2024-11-21 | 0.8076 | 0.8076 |
| 2024-11-20 | 0.8081 | 0.8081 |
| 2024-11-19 | 0.7985 | 0.7985 |
| 2024-11-18 | 0.7789 | 0.7789 |
| 2024-11-15 | 0.7898 | 0.7898 |
| 2024-11-14 | 0.8130 | 0.8130 |
| 2024-11-13 | 0.8350 | 0.8350 |
| 2024-11-12 | 0.8330 | 0.8330 |
| 2024-11-11 | 0.8494 | 0.8494 |
| 2024-11-08 | 0.8257 | 0.8257 |
| 2024-11-07 | 0.8242 | 0.8242 |
| 2024-11-06 | 0.8205 | 0.8205 |
| 2024-11-05 | 0.8164 | 0.8164 |
| 2024-11-04 | 0.8038 | 0.8038 |
| 2024-11-01 | 0.7818 | 0.7818 |
| 2024-10-31 | 0.7940 | 0.7940 |
| 2024-10-30 | 0.7845 | 0.7845 |
| 2024-10-29 | 0.7849 | 0.7849 |
| 2024-10-28 | 0.8004 | 0.8004 |
| 2024-10-25 | 0.7929 | 0.7929 |
| 2024-10-24 | 0.7841 | 0.7841 |
| 2024-10-23 | 0.7852 | 0.7852 |
| 2024-10-22 | 0.7862 | 0.7862 |
| 2024-10-21 | 0.7813 | 0.7813 |
