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大成专精特新混合A(014651)

2022-09-29     1.00761.1748%
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净值发布日期 单位净值 累计净值
2022-09-291.00761.0076
2022-09-280.99590.9959
2022-09-271.01591.0159
2022-09-260.99850.9985
2022-09-230.99500.9950
2022-09-221.00981.0098
2022-09-211.00691.0069
2022-09-201.01701.0170
2022-09-191.01681.0168
2022-09-161.02251.0225
2022-09-151.02241.0224
2022-09-141.04101.0410
2022-09-131.04161.0416
2022-09-091.03191.0319
2022-09-081.04101.0410
2022-09-071.04821.0482
2022-09-061.03041.0304
2022-09-051.01751.0175
2022-09-021.01941.0194
2022-09-011.01551.0155
2022-08-311.02151.0215
2022-08-301.03841.0384
2022-08-291.04031.0403
2022-08-261.03581.0358
2022-08-251.03981.0398
2022-08-241.05111.0511
2022-08-231.09671.0967
2022-08-221.10201.1020
2022-08-191.09841.0984
2022-08-181.12671.1267
2022-08-171.11741.1174
2022-08-161.12961.1296
2022-08-151.12741.1274
2022-08-121.12371.1237
2022-08-111.15291.1529
2022-08-101.14531.1453
2022-08-091.12761.1276
2022-08-081.11251.1125
2022-08-051.09511.0951
2022-08-041.06691.0669
2022-08-031.05341.0534
2022-08-021.05051.0505
2022-08-011.04931.0493
2022-07-291.01781.0178
2022-07-281.02581.0258
2022-07-271.00411.0041
2022-07-260.99970.9997
2022-07-250.99860.9986
2022-07-221.00171.0017
2022-07-211.00031.0003
2022-07-201.00151.0015
2022-07-191.00271.0027
2022-07-180.99980.9998
2022-07-151.00001.0000
2022-07-140.99800.9980
2022-07-130.99570.9957
2022-07-120.99620.9962
2022-07-110.99770.9977
2022-07-081.00171.0017
2022-07-071.00271.0027
2022-07-061.00131.0013
2022-07-050.99620.9962
2022-07-040.99730.9973
2022-07-010.99730.9973
2022-06-300.99950.9995
2022-06-290.99620.9962
2022-06-280.99790.9979
2022-06-270.99690.9969
2022-06-240.99520.9952
2022-06-230.99350.9935
2022-06-220.99240.9924
2022-06-210.99560.9956
2022-06-200.99650.9965
2022-06-170.99730.9973
2022-06-160.99610.9961
2022-06-150.99520.9952
2022-06-140.99480.9948
2022-06-130.99640.9964
2022-06-100.99670.9967
2022-06-090.99580.9958
2022-06-080.99820.9982
2022-06-070.99760.9976
2022-06-060.99780.9978
2022-06-020.99720.9972
2022-06-010.99430.9943
2022-05-310.99330.9933
2022-05-300.99070.9907
2022-05-270.98940.9894
2022-05-260.98990.9899
2022-05-250.99010.9901
2022-05-240.99050.9905
2022-05-230.99230.9923
2022-05-200.99260.9926
2022-05-190.99230.9923
2022-05-180.99130.9913
2022-05-170.99110.9911
2022-05-160.98990.9899
2022-05-130.99020.9902
2022-05-120.99020.9902
2022-05-110.98990.9899
2022-05-100.98840.9884
2022-05-090.98620.9862
2022-05-060.98840.9884
2022-05-050.98960.9896
2022-04-290.99050.9905
2022-04-280.98740.9874
2022-04-270.98800.9880
2022-04-260.98600.9860
2022-04-250.98590.9859
2022-04-220.98890.9889
2022-04-210.98980.9898
2022-04-200.99060.9906
2022-04-190.99110.9911
2022-04-180.99230.9923
2022-04-150.99140.9914
2022-04-140.99110.9911
2022-04-130.99030.9903
2022-04-120.99160.9916
2022-04-110.99110.9911
2022-04-080.99310.9931