大成专精特新混合C(014652)
2025-01-14
0.7211
2.9702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 0.7699 | 0.7699 |
| 2024-10-17 | 0.7454 | 0.7454 |
| 2024-10-16 | 0.7466 | 0.7466 |
| 2024-10-15 | 0.7492 | 0.7492 |
| 2024-10-14 | 0.7593 | 0.7593 |
| 2024-10-11 | 0.7439 | 0.7439 |
| 2024-10-10 | 0.7723 | 0.7723 |
| 2024-10-09 | 0.7807 | 0.7807 |
| 2024-10-08 | 0.8496 | 0.8496 |
| 2024-09-30 | 0.7822 | 0.7822 |
| 2024-09-27 | 0.7153 | 0.7153 |
| 2024-09-26 | 0.6906 | 0.6906 |
| 2024-09-25 | 0.6747 | 0.6747 |
| 2024-09-24 | 0.6733 | 0.6733 |
| 2024-09-23 | 0.6565 | 0.6565 |
| 2024-09-20 | 0.6568 | 0.6568 |
| 2024-09-19 | 0.6629 | 0.6629 |
| 2024-09-18 | 0.6577 | 0.6577 |
| 2024-09-13 | 0.6580 | 0.6580 |
| 2024-09-12 | 0.6708 | 0.6708 |
| 2024-09-11 | 0.6735 | 0.6735 |
| 2024-09-10 | 0.6721 | 0.6721 |
| 2024-09-09 | 0.6711 | 0.6711 |
| 2024-09-06 | 0.6754 | 0.6754 |
| 2024-09-05 | 0.6858 | 0.6858 |
| 2024-09-04 | 0.6855 | 0.6855 |
| 2024-09-03 | 0.6846 | 0.6846 |
| 2024-09-02 | 0.6797 | 0.6797 |
| 2024-08-30 | 0.6886 | 0.6886 |
| 2024-08-29 | 0.6833 | 0.6833 |
| 2024-08-28 | 0.6729 | 0.6729 |
| 2024-08-27 | 0.6694 | 0.6694 |
| 2024-08-26 | 0.6744 | 0.6744 |
| 2024-08-23 | 0.6727 | 0.6727 |
| 2024-08-22 | 0.6680 | 0.6680 |
| 2024-08-21 | 0.6729 | 0.6729 |
| 2024-08-20 | 0.6753 | 0.6753 |
| 2024-08-19 | 0.6854 | 0.6854 |
| 2024-08-16 | 0.6868 | 0.6868 |
| 2024-08-15 | 0.6890 | 0.6890 |
| 2024-08-14 | 0.6852 | 0.6852 |
| 2024-08-13 | 0.6900 | 0.6900 |
| 2024-08-12 | 0.6854 | 0.6854 |
| 2024-08-09 | 0.6861 | 0.6861 |
| 2024-08-08 | 0.6889 | 0.6889 |
| 2024-08-07 | 0.6949 | 0.6949 |
| 2024-08-06 | 0.6940 | 0.6940 |
| 2024-08-05 | 0.6899 | 0.6899 |
| 2024-08-02 | 0.7014 | 0.7014 |
| 2024-08-01 | 0.7070 | 0.7070 |
| 2024-07-31 | 0.7130 | 0.7130 |
| 2024-07-30 | 0.6881 | 0.6881 |
| 2024-07-29 | 0.6877 | 0.6877 |
| 2024-07-26 | 0.6931 | 0.6931 |
| 2024-07-25 | 0.6838 | 0.6838 |
| 2024-07-24 | 0.6830 | 0.6830 |
| 2024-07-23 | 0.6913 | 0.6913 |
| 2024-07-22 | 0.7071 | 0.7071 |
