大成专精特新混合A(014651)
2023-12-11
0.8544
1.4606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-11-06 | 0.8601 | 0.8601 |
| 2023-11-03 | 0.8482 | 0.8482 |
| 2023-11-02 | 0.8377 | 0.8377 |
| 2023-11-01 | 0.8502 | 0.8502 |
| 2023-10-31 | 0.8461 | 0.8461 |
| 2023-10-30 | 0.8488 | 0.8488 |
| 2023-10-27 | 0.8390 | 0.8390 |
| 2023-10-26 | 0.8224 | 0.8224 |
| 2023-10-25 | 0.8193 | 0.8193 |
| 2023-10-24 | 0.8149 | 0.8149 |
| 2023-10-23 | 0.8072 | 0.8072 |
| 2023-10-20 | 0.8192 | 0.8192 |
| 2023-10-19 | 0.8274 | 0.8274 |
| 2023-10-18 | 0.8321 | 0.8321 |
| 2023-10-17 | 0.8391 | 0.8391 |
| 2023-10-16 | 0.8433 | 0.8433 |
| 2023-10-13 | 0.8551 | 0.8551 |
| 2023-10-12 | 0.8625 | 0.8625 |
| 2023-10-11 | 0.8614 | 0.8614 |
| 2023-10-10 | 0.8641 | 0.8641 |
| 2023-10-09 | 0.8679 | 0.8679 |
| 2023-09-28 | 0.8719 | 0.8719 |
| 2023-09-27 | 0.8714 | 0.8714 |
| 2023-09-26 | 0.8660 | 0.8660 |
| 2023-09-25 | 0.8638 | 0.8638 |
| 2023-09-22 | 0.8619 | 0.8619 |
| 2023-09-21 | 0.8470 | 0.8470 |
| 2023-09-20 | 0.8516 | 0.8516 |
| 2023-09-19 | 0.8559 | 0.8559 |
| 2023-09-18 | 0.8648 | 0.8648 |
| 2023-09-15 | 0.8579 | 0.8579 |
| 2023-09-14 | 0.8612 | 0.8612 |
| 2023-09-13 | 0.8675 | 0.8675 |
| 2023-09-12 | 0.8771 | 0.8771 |
| 2023-09-11 | 0.8802 | 0.8802 |
| 2023-09-08 | 0.8763 | 0.8763 |
| 2023-09-07 | 0.8748 | 0.8748 |
| 2023-09-06 | 0.8881 | 0.8881 |
| 2023-09-05 | 0.8831 | 0.8831 |
| 2023-09-04 | 0.8820 | 0.8820 |
| 2023-09-01 | 0.8820 | 0.8820 |
| 2023-08-31 | 0.8810 | 0.8810 |
| 2023-08-30 | 0.8809 | 0.8809 |
| 2023-08-29 | 0.8729 | 0.8729 |
| 2023-08-28 | 0.8469 | 0.8469 |
| 2023-08-25 | 0.8513 | 0.8513 |
| 2023-08-24 | 0.8664 | 0.8664 |
| 2023-08-23 | 0.8633 | 0.8633 |
| 2023-08-22 | 0.8769 | 0.8769 |
| 2023-08-21 | 0.8788 | 0.8788 |
| 2023-08-18 | 0.8833 | 0.8833 |
| 2023-08-17 | 0.8849 | 0.8849 |
| 2023-08-16 | 0.8752 | 0.8752 |
| 2023-08-15 | 0.8838 | 0.8838 |
| 2023-08-14 | 0.8921 | 0.8921 |
| 2023-08-11 | 0.8929 | 0.8929 |
| 2023-08-10 | 0.9014 | 0.9014 |
| 2023-08-09 | 0.8986 | 0.8986 |
| 2023-08-08 | 0.9029 | 0.9029 |
| 2023-08-07 | 0.9017 | 0.9017 |
| 2023-08-04 | 0.9022 | 0.9022 |
| 2023-08-03 | 0.9022 | 0.9022 |
| 2023-08-02 | 0.9034 | 0.9034 |
| 2023-08-01 | 0.9024 | 0.9024 |
| 2023-07-31 | 0.9034 | 0.9034 |
| 2023-07-28 | 0.9070 | 0.9070 |
| 2023-07-27 | 0.9086 | 0.9086 |
| 2023-07-26 | 0.9135 | 0.9135 |
| 2023-07-25 | 0.9184 | 0.9184 |
| 2023-07-24 | 0.9100 | 0.9100 |
| 2023-07-21 | 0.9111 | 0.9111 |
| 2023-07-20 | 0.9182 | 0.9182 |
| 2023-07-19 | 0.9269 | 0.9269 |
| 2023-07-18 | 0.9364 | 0.9364 |
| 2023-07-17 | 0.9376 | 0.9376 |
| 2023-07-14 | 0.9409 | 0.9409 |
| 2023-07-13 | 0.9629 | 0.9629 |
| 2023-07-12 | 0.9618 | 0.9618 |
| 2023-07-11 | 0.9582 | 0.9582 |
| 2023-07-10 | 0.9480 | 0.9480 |
| 2023-07-07 | 0.9467 | 0.9467 |
| 2023-07-06 | 0.9500 | 0.9500 |
| 2023-07-05 | 0.9483 | 0.9483 |
| 2023-07-04 | 0.9596 | 0.9596 |
| 2023-07-03 | 0.9572 | 0.9572 |
| 2023-06-30 | 0.9597 | 0.9597 |
| 2023-06-29 | 0.9470 | 0.9470 |
| 2023-06-28 | 0.9402 | 0.9402 |
| 2023-06-27 | 0.9372 | 0.9372 |
| 2023-06-26 | 0.9243 | 0.9243 |
| 2023-06-21 | 0.9337 | 0.9337 |
| 2023-06-20 | 0.9446 | 0.9446 |
| 2023-06-19 | 0.9467 | 0.9467 |
| 2023-06-16 | 0.9449 | 0.9449 |
| 2023-06-15 | 0.9421 | 0.9421 |
