大成专精特新混合C(014652)
2026-03-02
0.9255
-2.1774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 0.9255 | 0.9255 |
| 2026-02-27 | 0.9461 | 0.9461 |
| 2026-02-26 | 0.9564 | 0.9564 |
| 2026-02-25 | 0.9647 | 0.9647 |
| 2026-02-24 | 0.9536 | 0.9536 |
| 2026-02-13 | 0.9537 | 0.9537 |
| 2026-02-12 | 0.9521 | 0.9521 |
| 2026-02-11 | 0.9438 | 0.9438 |
| 2026-02-10 | 0.9472 | 0.9472 |
| 2026-02-09 | 0.9494 | 0.9494 |
| 2026-02-06 | 0.9436 | 0.9436 |
| 2026-02-05 | 0.9461 | 0.9461 |
| 2026-02-04 | 0.9424 | 0.9424 |
| 2026-02-03 | 0.9500 | 0.9500 |
| 2026-02-02 | 0.9262 | 0.9262 |
| 2026-01-30 | 0.9734 | 0.9734 |
| 2026-01-29 | 0.9822 | 0.9822 |
| 2026-01-28 | 1.0201 | 1.0201 |
| 2026-01-27 | 1.0213 | 1.0213 |
| 2026-01-26 | 0.9954 | 0.9954 |
| 2026-01-23 | 1.0358 | 1.0358 |
| 2026-01-22 | 1.0145 | 1.0145 |
| 2026-01-21 | 1.0265 | 1.0265 |
| 2026-01-20 | 1.0183 | 1.0183 |
| 2026-01-19 | 1.0261 | 1.0261 |
| 2026-01-16 | 1.0347 | 1.0347 |
| 2026-01-15 | 0.9832 | 0.9832 |
| 2026-01-14 | 0.9576 | 0.9576 |
| 2026-01-13 | 0.9361 | 0.9361 |
| 2026-01-12 | 0.9569 | 0.9569 |
| 2026-01-09 | 0.9482 | 0.9482 |
| 2026-01-08 | 0.9405 | 0.9405 |
| 2026-01-07 | 0.9317 | 0.9317 |
| 2026-01-06 | 0.9009 | 0.9009 |
| 2026-01-05 | 0.8773 | 0.8773 |
| 2025-12-31 | 0.8500 | 0.8500 |
| 2025-12-30 | 0.8500 | 0.8500 |
| 2025-12-29 | 0.8538 | 0.8538 |
| 2025-12-26 | 0.8611 | 0.8611 |
| 2025-12-25 | 0.8666 | 0.8666 |
| 2025-12-24 | 0.8680 | 0.8680 |
| 2025-12-23 | 0.8684 | 0.8684 |
| 2025-12-22 | 0.8634 | 0.8634 |
| 2025-12-19 | 0.8404 | 0.8404 |
| 2025-12-18 | 0.8411 | 0.8411 |
| 2025-12-17 | 0.8476 | 0.8476 |
| 2025-12-16 | 0.8415 | 0.8415 |
| 2025-12-15 | 0.8448 | 0.8448 |
| 2025-12-12 | 0.8465 | 0.8465 |
| 2025-12-11 | 0.8239 | 0.8239 |
| 2025-12-10 | 0.8202 | 0.8202 |
| 2025-12-09 | 0.8193 | 0.8193 |
| 2025-12-08 | 0.8258 | 0.8258 |
| 2025-12-05 | 0.8147 | 0.8147 |
| 2025-12-04 | 0.8086 | 0.8086 |
| 2025-12-03 | 0.7998 | 0.7998 |
| 2025-12-02 | 0.8067 | 0.8067 |
| 2025-12-01 | 0.8104 | 0.8104 |
| 2025-11-28 | 0.8112 | 0.8112 |
| 2025-11-27 | 0.7972 | 0.7972 |
| 2025-11-26 | 0.7984 | 0.7984 |
| 2025-11-25 | 0.7950 | 0.7950 |
| 2025-11-24 | 0.7923 | 0.7923 |
| 2025-11-21 | 0.7865 | 0.7865 |
| 2025-11-20 | 0.8091 | 0.8091 |
| 2025-11-19 | 0.8179 | 0.8179 |
| 2025-11-18 | 0.8230 | 0.8230 |
| 2025-11-17 | 0.8118 | 0.8118 |
| 2025-11-14 | 0.8159 | 0.8159 |
| 2025-11-13 | 0.8297 | 0.8297 |
| 2025-11-12 | 0.8275 | 0.8275 |
| 2025-11-11 | 0.8321 | 0.8321 |
| 2025-11-10 | 0.8442 | 0.8442 |
| 2025-11-07 | 0.8466 | 0.8466 |
| 2025-11-06 | 0.8461 | 0.8461 |
| 2025-11-05 | 0.8201 | 0.8201 |
| 2025-11-04 | 0.8213 | 0.8213 |
| 2025-11-03 | 0.8230 | 0.8230 |
| 2025-10-31 | 0.8325 | 0.8325 |
| 2025-10-30 | 0.8573 | 0.8573 |
| 2025-10-29 | 0.8785 | 0.8785 |
| 2025-10-28 | 0.8786 | 0.8786 |
| 2025-10-27 | 0.8850 | 0.8850 |
| 2025-10-24 | 0.8625 | 0.8625 |
| 2025-10-23 | 0.8257 | 0.8257 |
| 2025-10-22 | 0.8302 | 0.8302 |
| 2025-10-21 | 0.8311 | 0.8311 |
| 2025-10-20 | 0.8155 | 0.8155 |
| 2025-10-17 | 0.8157 | 0.8157 |
| 2025-10-16 | 0.8419 | 0.8419 |
| 2025-10-15 | 0.8625 | 0.8625 |
| 2025-10-14 | 0.8584 | 0.8584 |
| 2025-10-13 | 0.9176 | 0.9176 |
| 2025-10-10 | 0.8875 | 0.8875 |
| 2025-10-09 | 0.9211 | 0.9211 |
| 2025-09-30 | 0.9060 | 0.9060 |
| 2025-09-29 | 0.9023 | 0.9023 |
| 2025-09-26 | 0.8896 | 0.8896 |
| 2025-09-25 | 0.9082 | 0.9082 |
| 2025-09-24 | 0.9163 | 0.9163 |
| 2025-09-23 | 0.8690 | 0.8690 |
| 2025-09-22 | 0.8663 | 0.8663 |
| 2025-09-19 | 0.8502 | 0.8502 |
| 2025-09-18 | 0.8479 | 0.8479 |
| 2025-09-17 | 0.8441 | 0.8441 |
| 2025-09-16 | 0.8171 | 0.8171 |
| 2025-09-15 | 0.8201 | 0.8201 |
| 2025-09-12 | 0.8117 | 0.8117 |
| 2025-09-11 | 0.8176 | 0.8176 |
| 2025-09-10 | 0.8024 | 0.8024 |
| 2025-09-09 | 0.8015 | 0.8015 |
| 2025-09-08 | 0.8135 | 0.8135 |
| 2025-09-05 | 0.8023 | 0.8023 |
