大成专精特新混合A(014651)
2025-06-10
0.7189
-1.2500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 0.7189 | 0.7189 |
| 2025-06-09 | 0.7280 | 0.7280 |
| 2025-06-06 | 0.7245 | 0.7245 |
| 2025-06-05 | 0.7255 | 0.7255 |
| 2025-06-04 | 0.7121 | 0.7121 |
| 2025-06-03 | 0.7137 | 0.7137 |
| 2025-05-30 | 0.7103 | 0.7103 |
| 2025-05-29 | 0.7202 | 0.7202 |
| 2025-05-28 | 0.7021 | 0.7021 |
| 2025-05-27 | 0.7078 | 0.7078 |
| 2025-05-26 | 0.7176 | 0.7176 |
| 2025-05-23 | 0.7094 | 0.7094 |
| 2025-05-22 | 0.7180 | 0.7180 |
| 2025-05-21 | 0.7247 | 0.7247 |
| 2025-05-20 | 0.7348 | 0.7348 |
| 2025-05-19 | 0.7338 | 0.7338 |
| 2025-05-16 | 0.7305 | 0.7305 |
| 2025-05-15 | 0.7269 | 0.7269 |
| 2025-05-14 | 0.7397 | 0.7397 |
| 2025-05-13 | 0.7461 | 0.7461 |
| 2025-05-12 | 0.7506 | 0.7506 |
| 2025-05-09 | 0.7457 | 0.7457 |
| 2025-05-08 | 0.7637 | 0.7637 |
| 2025-05-07 | 0.7644 | 0.7644 |
| 2025-05-06 | 0.7668 | 0.7668 |
| 2025-04-30 | 0.7490 | 0.7490 |
| 2025-04-29 | 0.7515 | 0.7515 |
| 2025-04-28 | 0.7486 | 0.7486 |
| 2025-04-25 | 0.7515 | 0.7515 |
| 2025-04-24 | 0.7377 | 0.7377 |
| 2025-04-23 | 0.7480 | 0.7480 |
| 2025-04-22 | 0.7556 | 0.7556 |
| 2025-04-21 | 0.7560 | 0.7560 |
| 2025-04-18 | 0.7471 | 0.7471 |
| 2025-04-17 | 0.7539 | 0.7539 |
| 2025-04-16 | 0.7512 | 0.7512 |
| 2025-04-15 | 0.7540 | 0.7540 |
| 2025-04-14 | 0.7577 | 0.7577 |
| 2025-04-11 | 0.7606 | 0.7606 |
| 2025-04-10 | 0.7362 | 0.7362 |
| 2025-04-09 | 0.7309 | 0.7309 |
| 2025-04-08 | 0.7071 | 0.7071 |
| 2025-04-07 | 0.6968 | 0.6968 |
| 2025-04-03 | 0.7550 | 0.7550 |
| 2025-04-02 | 0.7578 | 0.7578 |
| 2025-04-01 | 0.7560 | 0.7560 |
| 2025-03-31 | 0.7547 | 0.7547 |
| 2025-03-28 | 0.7527 | 0.7527 |
| 2025-03-27 | 0.7610 | 0.7610 |
| 2025-03-26 | 0.7597 | 0.7597 |
| 2025-03-25 | 0.7583 | 0.7583 |
| 2025-03-24 | 0.7609 | 0.7609 |
| 2025-03-21 | 0.7615 | 0.7615 |
| 2025-03-20 | 0.7714 | 0.7714 |
| 2025-03-19 | 0.7788 | 0.7788 |
| 2025-03-18 | 0.7880 | 0.7880 |
| 2025-03-17 | 0.7858 | 0.7858 |
| 2025-03-14 | 0.7818 | 0.7818 |
| 2025-03-13 | 0.7756 | 0.7756 |
| 2025-03-12 | 0.7892 | 0.7892 |
| 2025-03-11 | 0.7961 | 0.7961 |
| 2025-03-10 | 0.7970 | 0.7970 |
| 2025-03-07 | 0.8003 | 0.8003 |
| 2025-03-06 | 0.8019 | 0.8019 |
| 2025-03-05 | 0.7895 | 0.7895 |
| 2025-03-04 | 0.7910 | 0.7910 |
| 2025-03-03 | 0.7768 | 0.7768 |
| 2025-02-28 | 0.7661 | 0.7661 |
| 2025-02-27 | 0.7853 | 0.7853 |
| 2025-02-26 | 0.7888 | 0.7888 |
| 2025-02-25 | 0.7851 | 0.7851 |
| 2025-02-24 | 0.7772 | 0.7772 |
| 2025-02-21 | 0.7767 | 0.7767 |
| 2025-02-20 | 0.7714 | 0.7714 |
| 2025-02-19 | 0.7700 | 0.7700 |
| 2025-02-18 | 0.7571 | 0.7571 |
| 2025-02-17 | 0.7662 | 0.7662 |
| 2025-02-14 | 0.7681 | 0.7681 |
| 2025-02-13 | 0.7675 | 0.7675 |
| 2025-02-12 | 0.7763 | 0.7763 |
| 2025-02-11 | 0.7600 | 0.7600 |
| 2025-02-10 | 0.7637 | 0.7637 |
| 2025-02-07 | 0.7561 | 0.7561 |
| 2025-02-06 | 0.7485 | 0.7485 |
| 2025-02-05 | 0.7256 | 0.7256 |
| 2025-01-27 | 0.7238 | 0.7238 |
| 2025-01-24 | 0.7367 | 0.7367 |
| 2025-01-23 | 0.7282 | 0.7282 |
| 2025-01-22 | 0.7318 | 0.7318 |
| 2025-01-21 | 0.7372 | 0.7372 |
| 2025-01-20 | 0.7376 | 0.7376 |
| 2025-01-17 | 0.7329 | 0.7329 |
| 2025-01-16 | 0.7334 | 0.7334 |
| 2025-01-15 | 0.7297 | 0.7297 |
| 2025-01-14 | 0.7341 | 0.7341 |
| 2025-01-13 | 0.7130 | 0.7130 |
| 2025-01-10 | 0.7159 | 0.7159 |
| 2025-01-09 | 0.7245 | 0.7245 |
| 2025-01-08 | 0.7240 | 0.7240 |
| 2025-01-07 | 0.7214 | 0.7214 |
| 2025-01-06 | 0.7095 | 0.7095 |
| 2025-01-03 | 0.7129 | 0.7129 |
| 2025-01-02 | 0.7228 | 0.7228 |
| 2024-12-31 | 0.7396 | 0.7396 |
| 2024-12-30 | 0.7563 | 0.7563 |
| 2024-12-27 | 0.7638 | 0.7638 |
| 2024-12-26 | 0.7689 | 0.7689 |
| 2024-12-25 | 0.7532 | 0.7532 |
| 2024-12-24 | 0.7585 | 0.7585 |
| 2024-12-23 | 0.7526 | 0.7526 |
| 2024-12-20 | 0.7634 | 0.7634 |
| 2024-12-19 | 0.7542 | 0.7542 |
| 2024-12-18 | 0.7543 | 0.7543 |
| 2024-12-17 | 0.7474 | 0.7474 |
| 2024-12-16 | 0.7578 | 0.7578 |
