基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
大成专精特新混合C(014652)
2022-08-09
1.1239
1.3527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-08 | 1.1089 | 1.1089 |
| 2022-08-05 | 1.0916 | 1.0916 |
| 2022-08-04 | 1.0635 | 1.0635 |
| 2022-08-03 | 1.0500 | 1.0500 |
| 2022-08-02 | 1.0472 | 1.0472 |
| 2022-08-01 | 1.0460 | 1.0460 |
| 2022-07-29 | 1.0147 | 1.0147 |
| 2022-07-28 | 1.0227 | 1.0227 |
| 2022-07-27 | 1.0010 | 1.0010 |
| 2022-07-26 | 0.9967 | 0.9967 |
| 2022-07-25 | 0.9956 | 0.9956 |
| 2022-07-22 | 0.9987 | 0.9987 |
| 2022-07-21 | 0.9973 | 0.9973 |
| 2022-07-20 | 0.9985 | 0.9985 |
| 2022-07-19 | 0.9997 | 0.9997 |
| 2022-07-18 | 0.9969 | 0.9969 |
| 2022-07-15 | 0.9972 | 0.9972 |
| 2022-07-14 | 0.9952 | 0.9952 |
| 2022-07-13 | 0.9929 | 0.9929 |
| 2022-07-12 | 0.9934 | 0.9934 |
| 2022-07-11 | 0.9949 | 0.9949 |
| 2022-07-08 | 0.9990 | 0.9990 |
| 2022-07-07 | 1.0000 | 1.0000 |
| 2022-07-06 | 0.9985 | 0.9985 |
| 2022-07-05 | 0.9935 | 0.9935 |
| 2022-07-04 | 0.9946 | 0.9946 |
| 2022-07-01 | 0.9947 | 0.9947 |
| 2022-06-30 | 0.9969 | 0.9969 |
| 2022-06-29 | 0.9936 | 0.9936 |
| 2022-06-28 | 0.9954 | 0.9954 |
| 2022-06-27 | 0.9944 | 0.9944 |
| 2022-06-24 | 0.9927 | 0.9927 |
| 2022-06-23 | 0.9910 | 0.9910 |
| 2022-06-22 | 0.9900 | 0.9900 |
| 2022-06-21 | 0.9931 | 0.9931 |
| 2022-06-20 | 0.9941 | 0.9941 |
| 2022-06-17 | 0.9950 | 0.9950 |
| 2022-06-16 | 0.9937 | 0.9937 |
| 2022-06-15 | 0.9929 | 0.9929 |
| 2022-06-14 | 0.9924 | 0.9924 |
| 2022-06-13 | 0.9941 | 0.9941 |
| 2022-06-10 | 0.9944 | 0.9944 |
| 2022-06-09 | 0.9936 | 0.9936 |
| 2022-06-08 | 0.9959 | 0.9959 |
| 2022-06-07 | 0.9954 | 0.9954 |
| 2022-06-06 | 0.9956 | 0.9956 |
| 2022-06-02 | 0.9951 | 0.9951 |
| 2022-06-01 | 0.9922 | 0.9922 |
| 2022-05-31 | 0.9912 | 0.9912 |
| 2022-05-30 | 0.9886 | 0.9886 |
| 2022-05-27 | 0.9874 | 0.9874 |
| 2022-05-26 | 0.9879 | 0.9879 |
| 2022-05-25 | 0.9881 | 0.9881 |
| 2022-05-24 | 0.9885 | 0.9885 |
| 2022-05-23 | 0.9904 | 0.9904 |
| 2022-05-20 | 0.9907 | 0.9907 |
| 2022-05-19 | 0.9904 | 0.9904 |
| 2022-05-18 | 0.9894 | 0.9894 |
| 2022-05-17 | 0.9893 | 0.9893 |
| 2022-05-16 | 0.9881 | 0.9881 |
| 2022-05-13 | 0.9884 | 0.9884 |
| 2022-05-12 | 0.9884 | 0.9884 |
| 2022-05-11 | 0.9882 | 0.9882 |
| 2022-05-10 | 0.9867 | 0.9867 |
| 2022-05-09 | 0.9844 | 0.9844 |
| 2022-05-06 | 0.9867 | 0.9867 |
| 2022-05-05 | 0.9879 | 0.9879 |
| 2022-04-29 | 0.9889 | 0.9889 |
| 2022-04-28 | 0.9859 | 0.9859 |
| 2022-04-27 | 0.9865 | 0.9865 |
| 2022-04-26 | 0.9845 | 0.9845 |
| 2022-04-25 | 0.9844 | 0.9844 |
| 2022-04-22 | 0.9874 | 0.9874 |
| 2022-04-21 | 0.9884 | 0.9884 |
| 2022-04-20 | 0.9892 | 0.9892 |
| 2022-04-19 | 0.9897 | 0.9897 |
| 2022-04-18 | 0.9909 | 0.9909 |
| 2022-04-15 | 0.9901 | 0.9901 |
| 2022-04-14 | 0.9898 | 0.9898 |
| 2022-04-13 | 0.9890 | 0.9890 |
| 2022-04-12 | 0.9903 | 0.9903 |
| 2022-04-11 | 0.9899 | 0.9899 |
| 2022-04-08 | 0.9919 | 0.9919 |
| 2022-04-07 | 0.9917 | 0.9917 |
| 2022-04-06 | 0.9922 | 0.9922 |
| 2022-04-01 | 0.9947 | 0.9947 |
| 2022-03-31 | 0.9948 | 0.9948 |
| 2022-03-30 | 0.9956 | 0.9956 |
| 2022-03-29 | 0.9944 | 0.9944 |
| 2022-03-28 | 0.9956 | 0.9956 |
| 2022-03-25 | 0.9967 | 0.9967 |
| 2022-03-24 | 0.9973 | 0.9973 |
| 2022-03-23 | 0.9966 | 0.9966 |
| 2022-03-22 | 0.9967 | 0.9967 |
| 2022-03-21 | 0.9968 | 0.9968 |
| 2022-03-18 | 0.9950 | 0.9950 |
| 2022-03-17 | 0.9962 | 0.9962 |
| 2022-03-16 | 0.9952 | 0.9952 |
| 2022-03-15 | 0.9930 | 0.9930 |
| 2022-03-14 | 0.9946 | 0.9946 |
| 2022-03-11 | 0.9961 | 0.9961 |
| 2022-03-10 | 0.9974 | 0.9974 |
| 2022-03-09 | 0.9973 | 0.9973 |
| 2022-03-08 | 0.9979 | 0.9979 |
| 2022-03-07 | 0.9979 | 0.9979 |
| 2022-03-04 | 0.9981 | 0.9981 |
| 2022-03-03 | 0.9980 | 0.9980 |
| 2022-03-02 | 0.9981 | 0.9981 |
| 2022-03-01 | 0.9981 | 0.9981 |
| 2022-02-28 | 0.9982 | 0.9982 |
| 2022-02-25 | 0.9984 | 0.9984 |
| 2022-02-18 | 0.9988 | 0.9988 |
| 2022-02-11 | 0.9992 | 0.9992 |
