大成专精特新混合A(014651)
2025-12-31
0.8704
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-01 | 0.8294 | 0.8294 |
| 2025-11-28 | 0.8302 | 0.8302 |
| 2025-11-27 | 0.8159 | 0.8159 |
| 2025-11-26 | 0.8170 | 0.8170 |
| 2025-11-25 | 0.8136 | 0.8136 |
| 2025-11-24 | 0.8108 | 0.8108 |
| 2025-11-21 | 0.8048 | 0.8048 |
| 2025-11-20 | 0.8279 | 0.8279 |
| 2025-11-19 | 0.8369 | 0.8369 |
| 2025-11-18 | 0.8421 | 0.8421 |
| 2025-11-17 | 0.8307 | 0.8307 |
| 2025-11-14 | 0.8348 | 0.8348 |
| 2025-11-13 | 0.8489 | 0.8489 |
| 2025-11-12 | 0.8466 | 0.8466 |
| 2025-11-11 | 0.8513 | 0.8513 |
| 2025-11-10 | 0.8637 | 0.8637 |
| 2025-11-07 | 0.8661 | 0.8661 |
| 2025-11-06 | 0.8655 | 0.8655 |
| 2025-11-05 | 0.8390 | 0.8390 |
| 2025-11-04 | 0.8402 | 0.8402 |
| 2025-11-03 | 0.8419 | 0.8419 |
| 2025-10-31 | 0.8516 | 0.8516 |
| 2025-10-30 | 0.8769 | 0.8769 |
| 2025-10-29 | 0.8987 | 0.8987 |
| 2025-10-28 | 0.8988 | 0.8988 |
| 2025-10-27 | 0.9052 | 0.9052 |
| 2025-10-24 | 0.8822 | 0.8822 |
| 2025-10-23 | 0.8446 | 0.8446 |
| 2025-10-22 | 0.8492 | 0.8492 |
| 2025-10-21 | 0.8500 | 0.8500 |
| 2025-10-20 | 0.8341 | 0.8341 |
| 2025-10-17 | 0.8342 | 0.8342 |
| 2025-10-16 | 0.8610 | 0.8610 |
| 2025-10-15 | 0.8821 | 0.8821 |
| 2025-10-14 | 0.8779 | 0.8779 |
| 2025-10-13 | 0.9384 | 0.9384 |
| 2025-10-10 | 0.9076 | 0.9076 |
| 2025-10-09 | 0.9418 | 0.9418 |
| 2025-09-30 | 0.9263 | 0.9263 |
| 2025-09-29 | 0.9225 | 0.9225 |
| 2025-09-26 | 0.9095 | 0.9095 |
| 2025-09-25 | 0.9285 | 0.9285 |
| 2025-09-24 | 0.9367 | 0.9367 |
| 2025-09-23 | 0.8884 | 0.8884 |
| 2025-09-22 | 0.8856 | 0.8856 |
| 2025-09-19 | 0.8691 | 0.8691 |
| 2025-09-18 | 0.8668 | 0.8668 |
| 2025-09-17 | 0.8628 | 0.8628 |
| 2025-09-16 | 0.8352 | 0.8352 |
| 2025-09-15 | 0.8382 | 0.8382 |
| 2025-09-12 | 0.8296 | 0.8296 |
| 2025-09-11 | 0.8357 | 0.8357 |
| 2025-09-10 | 0.8201 | 0.8201 |
| 2025-09-09 | 0.8192 | 0.8192 |
| 2025-09-08 | 0.8315 | 0.8315 |
| 2025-09-05 | 0.8199 | 0.8199 |
| 2025-09-04 | 0.8008 | 0.8008 |
| 2025-09-03 | 0.8377 | 0.8377 |
| 2025-09-02 | 0.8419 | 0.8419 |
| 2025-09-01 | 0.8796 | 0.8796 |
| 2025-08-29 | 0.8683 | 0.8683 |
| 2025-08-28 | 0.8901 | 0.8901 |
| 2025-08-27 | 0.8610 | 0.8610 |
| 2025-08-26 | 0.8728 | 0.8728 |
| 2025-08-25 | 0.8867 | 0.8867 |
| 2025-08-22 | 0.8839 | 0.8839 |
| 2025-08-21 | 0.8455 | 0.8455 |
| 2025-08-20 | 0.8595 | 0.8595 |
| 2025-08-19 | 0.8286 | 0.8286 |
| 2025-08-18 | 0.8377 | 0.8377 |
| 2025-08-15 | 0.8126 | 0.8126 |
| 2025-08-14 | 0.7980 | 0.7980 |
| 2025-08-13 | 0.8084 | 0.8084 |
| 2025-08-12 | 0.8039 | 0.8039 |
| 2025-08-11 | 0.7971 | 0.7971 |
| 2025-08-08 | 0.7974 | 0.7974 |
| 2025-08-07 | 0.8180 | 0.8180 |
| 2025-08-06 | 0.8108 | 0.8108 |
| 2025-08-05 | 0.8019 | 0.8019 |
| 2025-08-04 | 0.7946 | 0.7946 |
| 2025-08-01 | 0.7830 | 0.7830 |
| 2025-07-31 | 0.7875 | 0.7875 |
| 2025-07-30 | 0.8020 | 0.8020 |
| 2025-07-29 | 0.8077 | 0.8077 |
| 2025-07-28 | 0.8041 | 0.8041 |
| 2025-07-25 | 0.8041 | 0.8041 |
| 2025-07-24 | 0.7871 | 0.7871 |
| 2025-07-23 | 0.7706 | 0.7706 |
| 2025-07-22 | 0.7616 | 0.7616 |
| 2025-07-21 | 0.7610 | 0.7610 |
| 2025-07-18 | 0.7612 | 0.7612 |
| 2025-07-17 | 0.7524 | 0.7524 |
| 2025-07-16 | 0.7479 | 0.7479 |
| 2025-07-15 | 0.7485 | 0.7485 |
| 2025-07-14 | 0.7546 | 0.7546 |
| 2025-07-11 | 0.7545 | 0.7545 |
| 2025-07-10 | 0.7458 | 0.7458 |
| 2025-07-09 | 0.7517 | 0.7517 |
