大成专精特新混合A(014651)
2026-05-29
1.0500
-3.7668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.0500 | 1.0500 |
| 2026-05-28 | 1.0911 | 1.0911 |
| 2026-05-27 | 1.0916 | 1.0916 |
| 2026-05-26 | 1.1250 | 1.1250 |
| 2026-05-25 | 1.1374 | 1.1374 |
| 2026-05-22 | 1.1186 | 1.1186 |
| 2026-05-21 | 1.1060 | 1.1060 |
| 2026-05-20 | 1.1443 | 1.1443 |
| 2026-05-19 | 1.1013 | 1.1013 |
| 2026-05-18 | 1.0731 | 1.0731 |
| 2026-05-15 | 1.0761 | 1.0761 |
| 2026-05-14 | 1.0579 | 1.0579 |
| 2026-05-13 | 1.0933 | 1.0933 |
| 2026-05-12 | 1.0756 | 1.0756 |
| 2026-05-11 | 1.0545 | 1.0545 |
| 2026-05-08 | 1.0188 | 1.0188 |
| 2026-05-07 | 1.0266 | 1.0266 |
| 2026-05-06 | 1.0084 | 1.0084 |
| 2026-04-30 | 0.9752 | 0.9752 |
| 2026-04-29 | 0.9537 | 0.9537 |
| 2026-04-28 | 0.9419 | 0.9419 |
| 2026-04-27 | 0.9541 | 0.9541 |
| 2026-04-24 | 0.9384 | 0.9384 |
| 2026-04-23 | 0.9388 | 0.9388 |
| 2026-04-22 | 0.9609 | 0.9609 |
| 2026-04-21 | 0.9382 | 0.9382 |
| 2026-04-20 | 0.9449 | 0.9449 |
| 2026-04-17 | 0.9437 | 0.9437 |
| 2026-04-16 | 0.9298 | 0.9298 |
| 2026-04-15 | 0.9101 | 0.9101 |
| 2026-04-14 | 0.9146 | 0.9146 |
| 2026-04-13 | 0.8871 | 0.8871 |
| 2026-04-10 | 0.8924 | 0.8924 |
| 2026-04-09 | 0.8819 | 0.8819 |
| 2026-04-08 | 0.8777 | 0.8777 |
| 2026-04-07 | 0.8287 | 0.8287 |
| 2026-04-03 | 0.8290 | 0.8290 |
| 2026-04-02 | 0.8312 | 0.8312 |
| 2026-04-01 | 0.8569 | 0.8569 |
| 2026-03-31 | 0.8445 | 0.8445 |
| 2026-03-30 | 0.8668 | 0.8668 |
| 2026-03-27 | 0.8646 | 0.8646 |
| 2026-03-26 | 0.8532 | 0.8532 |
| 2026-03-25 | 0.8585 | 0.8585 |
| 2026-03-24 | 0.8517 | 0.8517 |
| 2026-03-23 | 0.8440 | 0.8440 |
| 2026-03-20 | 0.8779 | 0.8779 |
| 2026-03-19 | 0.8877 | 0.8877 |
| 2026-03-18 | 0.9119 | 0.9119 |
| 2026-03-17 | 0.8943 | 0.8943 |
| 2026-03-16 | 0.9142 | 0.9142 |
| 2026-03-13 | 0.9006 | 0.9006 |
| 2026-03-12 | 0.9093 | 0.9093 |
| 2026-03-11 | 0.9273 | 0.9273 |
| 2026-03-10 | 0.9371 | 0.9371 |
| 2026-03-09 | 0.9178 | 0.9178 |
| 2026-03-06 | 0.9306 | 0.9306 |
| 2026-03-05 | 0.9211 | 0.9211 |
| 2026-03-04 | 0.9059 | 0.9059 |
| 2026-03-03 | 0.8996 | 0.8996 |
| 2026-03-02 | 0.9487 | 0.9487 |
| 2026-02-27 | 0.9697 | 0.9697 |
| 2026-02-26 | 0.9802 | 0.9802 |
| 2026-02-25 | 0.9887 | 0.9887 |
| 2026-02-24 | 0.9773 | 0.9773 |
| 2026-02-13 | 0.9773 | 0.9773 |
| 2026-02-12 | 0.9756 | 0.9756 |
| 2026-02-11 | 0.9671 | 0.9671 |
| 2026-02-10 | 0.9706 | 0.9706 |
| 2026-02-09 | 0.9728 | 0.9728 |
| 2026-02-06 | 0.9669 | 0.9669 |
| 2026-02-05 | 0.9693 | 0.9693 |
| 2026-02-04 | 0.9656 | 0.9656 |
| 2026-02-03 | 0.9734 | 0.9734 |
| 2026-02-02 | 0.9489 | 0.9489 |
| 2026-01-30 | 0.9972 | 0.9972 |
| 2026-01-29 | 1.0063 | 1.0063 |
| 2026-01-28 | 1.0450 | 1.0450 |
| 2026-01-27 | 1.0462 | 1.0462 |
| 2026-01-26 | 1.0197 | 1.0197 |
| 2026-01-23 | 1.0610 | 1.0610 |
| 2026-01-22 | 1.0392 | 1.0392 |
| 2026-01-21 | 1.0515 | 1.0515 |
| 2026-01-20 | 1.0430 | 1.0430 |
| 2026-01-19 | 1.0510 | 1.0510 |
| 2026-01-16 | 1.0598 | 1.0598 |
| 2026-01-15 | 1.0071 | 1.0071 |
| 2026-01-14 | 0.9808 | 0.9808 |
| 2026-01-13 | 0.9587 | 0.9587 |
| 2026-01-12 | 0.9801 | 0.9801 |
| 2026-01-09 | 0.9710 | 0.9710 |
| 2026-01-08 | 0.9632 | 0.9632 |
| 2026-01-07 | 0.9541 | 0.9541 |
| 2026-01-06 | 0.9226 | 0.9226 |
| 2026-01-05 | 0.8984 | 0.8984 |
| 2025-12-31 | 0.8704 | 0.8704 |
| 2025-12-30 | 0.8704 | 0.8704 |
| 2025-12-29 | 0.8743 | 0.8743 |
| 2025-12-26 | 0.8817 | 0.8817 |
| 2025-12-25 | 0.8873 | 0.8873 |
| 2025-12-24 | 0.8887 | 0.8887 |
| 2025-12-23 | 0.8891 | 0.8891 |
| 2025-12-22 | 0.8840 | 0.8840 |
| 2025-12-19 | 0.8604 | 0.8604 |
| 2025-12-18 | 0.8610 | 0.8610 |
| 2025-12-17 | 0.8677 | 0.8677 |
| 2025-12-16 | 0.8614 | 0.8614 |
| 2025-12-15 | 0.8648 | 0.8648 |
| 2025-12-12 | 0.8665 | 0.8665 |
| 2025-12-11 | 0.8434 | 0.8434 |
| 2025-12-10 | 0.8396 | 0.8396 |
| 2025-12-09 | 0.8387 | 0.8387 |
| 2025-12-08 | 0.8452 | 0.8452 |
| 2025-12-05 | 0.8339 | 0.8339 |
| 2025-12-04 | 0.8276 | 0.8276 |
| 2025-12-03 | 0.8186 | 0.8186 |
| 2025-12-02 | 0.8257 | 0.8257 |
