大成专精特新混合A(014651)
2026-08-28
1.0375
-2.1965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.0375 | 1.0375 |
| 2026-08-27 | 1.0608 | 1.0608 |
| 2026-08-26 | 1.0409 | 1.0409 |
| 2026-08-25 | 1.0238 | 1.0238 |
| 2026-08-24 | 1.0434 | 1.0434 |
| 2026-08-21 | 1.0435 | 1.0435 |
| 2026-08-20 | 1.0496 | 1.0496 |
| 2026-08-19 | 1.0429 | 1.0429 |
| 2026-08-18 | 1.1029 | 1.1029 |
| 2026-08-17 | 1.0782 | 1.0782 |
| 2026-08-14 | 1.0290 | 1.0290 |
| 2026-08-13 | 1.0175 | 1.0175 |
| 2026-08-12 | 1.0358 | 1.0358 |
| 2026-08-11 | 1.0141 | 1.0141 |
| 2026-08-10 | 1.0366 | 1.0366 |
| 2026-08-07 | 1.0189 | 1.0189 |
| 2026-08-06 | 0.9839 | 0.9839 |
| 2026-08-05 | 0.9671 | 0.9671 |
| 2026-08-04 | 0.9108 | 0.9108 |
| 2026-08-03 | 0.8720 | 0.8720 |
| 2026-07-31 | 0.9438 | 0.9438 |
| 2026-07-30 | 0.9195 | 0.9195 |
| 2026-07-29 | 0.9903 | 0.9903 |
| 2026-07-28 | 1.0118 | 1.0118 |
| 2026-07-27 | 1.0686 | 1.0686 |
| 2026-07-24 | 1.0425 | 1.0425 |
| 2026-07-23 | 1.0150 | 1.0150 |
| 2026-07-22 | 1.0730 | 1.0730 |
| 2026-07-21 | 1.0949 | 1.0949 |
| 2026-07-20 | 0.9511 | 0.9511 |
| 2026-07-17 | 1.0060 | 1.0060 |
| 2026-07-16 | 1.0895 | 1.0895 |
| 2026-07-15 | 1.1606 | 1.1606 |
| 2026-07-14 | 1.2253 | 1.2253 |
| 2026-07-13 | 1.2256 | 1.2256 |
| 2026-07-10 | 1.2735 | 1.2735 |
| 2026-07-09 | 1.3619 | 1.3619 |
| 2026-07-08 | 1.2573 | 1.2573 |
| 2026-07-07 | 1.2279 | 1.2279 |
| 2026-07-06 | 1.2146 | 1.2146 |
| 2026-07-03 | 1.2088 | 1.2088 |
| 2026-07-02 | 1.2404 | 1.2404 |
| 2026-07-01 | 1.3703 | 1.3703 |
| 2026-06-30 | 1.3861 | 1.3861 |
| 2026-06-29 | 1.3244 | 1.3244 |
| 2026-06-26 | 1.2540 | 1.2540 |
| 2026-06-25 | 1.2569 | 1.2569 |
| 2026-06-24 | 1.2358 | 1.2358 |
| 2026-06-23 | 1.1636 | 1.1636 |
| 2026-06-22 | 1.1704 | 1.1704 |
| 2026-06-18 | 1.1579 | 1.1579 |
| 2026-06-17 | 1.1417 | 1.1417 |
| 2026-06-16 | 1.0922 | 1.0922 |
| 2026-06-15 | 1.0815 | 1.0815 |
| 2026-06-12 | 1.0384 | 1.0384 |
| 2026-06-11 | 1.0398 | 1.0398 |
| 2026-06-10 | 1.0309 | 1.0309 |
| 2026-06-09 | 1.0424 | 1.0424 |
| 2026-06-08 | 1.0104 | 1.0104 |
| 2026-06-05 | 1.0409 | 1.0409 |
| 2026-06-04 | 1.0566 | 1.0566 |
| 2026-06-03 | 1.0391 | 1.0391 |
| 2026-06-02 | 1.0212 | 1.0212 |
| 2026-06-01 | 1.0183 | 1.0183 |
| 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 |
