大成专精特新混合A(014651)
2026-03-09
0.9178
-1.3755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
