大成专精特新混合C(014652)
2025-06-16
0.7102
1.1681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.7102 | 0.7102 |
| 2025-06-13 | 0.7020 | 0.7020 |
| 2025-06-12 | 0.7081 | 0.7081 |
| 2025-06-11 | 0.7078 | 0.7078 |
| 2025-06-10 | 0.7044 | 0.7044 |
| 2025-06-09 | 0.7134 | 0.7134 |
| 2025-06-06 | 0.7100 | 0.7100 |
| 2025-06-05 | 0.7109 | 0.7109 |
| 2025-06-04 | 0.6979 | 0.6979 |
| 2025-06-03 | 0.6994 | 0.6994 |
| 2025-05-30 | 0.6962 | 0.6962 |
| 2025-05-29 | 0.7058 | 0.7058 |
| 2025-05-28 | 0.6881 | 0.6881 |
| 2025-05-27 | 0.6937 | 0.6937 |
| 2025-05-26 | 0.7034 | 0.7034 |
| 2025-05-23 | 0.6953 | 0.6953 |
| 2025-05-22 | 0.7038 | 0.7038 |
| 2025-05-21 | 0.7104 | 0.7104 |
| 2025-05-20 | 0.7203 | 0.7203 |
| 2025-05-19 | 0.7193 | 0.7193 |
| 2025-05-16 | 0.7161 | 0.7161 |
| 2025-05-15 | 0.7125 | 0.7125 |
| 2025-05-14 | 0.7252 | 0.7252 |
| 2025-05-13 | 0.7314 | 0.7314 |
| 2025-05-12 | 0.7358 | 0.7358 |
| 2025-05-09 | 0.7311 | 0.7311 |
| 2025-05-08 | 0.7487 | 0.7487 |
| 2025-05-07 | 0.7495 | 0.7495 |
| 2025-05-06 | 0.7518 | 0.7518 |
| 2025-04-30 | 0.7345 | 0.7345 |
| 2025-04-29 | 0.7369 | 0.7369 |
| 2025-04-28 | 0.7341 | 0.7341 |
| 2025-04-25 | 0.7370 | 0.7370 |
| 2025-04-24 | 0.7234 | 0.7234 |
| 2025-04-23 | 0.7336 | 0.7336 |
| 2025-04-22 | 0.7410 | 0.7410 |
| 2025-04-21 | 0.7414 | 0.7414 |
| 2025-04-18 | 0.7328 | 0.7328 |
| 2025-04-17 | 0.7394 | 0.7394 |
| 2025-04-16 | 0.7368 | 0.7368 |
| 2025-04-15 | 0.7395 | 0.7395 |
| 2025-04-14 | 0.7432 | 0.7432 |
| 2025-04-11 | 0.7461 | 0.7461 |
| 2025-04-10 | 0.7221 | 0.7221 |
| 2025-04-09 | 0.7169 | 0.7169 |
| 2025-04-08 | 0.6936 | 0.6936 |
| 2025-04-07 | 0.6835 | 0.6835 |
| 2025-04-03 | 0.7407 | 0.7407 |
| 2025-04-02 | 0.7434 | 0.7434 |
| 2025-04-01 | 0.7417 | 0.7417 |
| 2025-03-31 | 0.7404 | 0.7404 |
| 2025-03-28 | 0.7384 | 0.7384 |
| 2025-03-27 | 0.7466 | 0.7466 |
| 2025-03-26 | 0.7453 | 0.7453 |
| 2025-03-25 | 0.7440 | 0.7440 |
| 2025-03-24 | 0.7466 | 0.7466 |
| 2025-03-21 | 0.7472 | 0.7472 |
| 2025-03-20 | 0.7569 | 0.7569 |
| 2025-03-19 | 0.7642 | 0.7642 |
| 2025-03-18 | 0.7733 | 0.7733 |
| 2025-03-17 | 0.7711 | 0.7711 |
| 2025-03-14 | 0.7672 | 0.7672 |
| 2025-03-13 | 0.7611 | 0.7611 |
| 2025-03-12 | 0.7745 | 0.7745 |
| 2025-03-11 | 0.7813 | 0.7813 |
| 2025-03-10 | 0.7822 | 0.7822 |
| 2025-03-07 | 0.7854 | 0.7854 |
| 2025-03-06 | 0.7870 | 0.7870 |
| 2025-03-05 | 0.7748 | 0.7748 |
| 2025-03-04 | 0.7763 | 0.7763 |
| 2025-03-03 | 0.7624 | 0.7624 |
| 2025-02-28 | 0.7519 | 0.7519 |
| 2025-02-27 | 0.7708 | 0.7708 |
| 2025-02-26 | 0.7743 | 0.7743 |
| 2025-02-25 | 0.7706 | 0.7706 |
| 2025-02-24 | 0.7629 | 0.7629 |
| 2025-02-21 | 0.7624 | 0.7624 |
| 2025-02-20 | 0.7572 | 0.7572 |
| 2025-02-19 | 0.7559 | 0.7559 |
| 2025-02-18 | 0.7432 | 0.7432 |
| 2025-02-17 | 0.7522 | 0.7522 |
| 2025-02-14 | 0.7541 | 0.7541 |
| 2025-02-13 | 0.7535 | 0.7535 |
| 2025-02-12 | 0.7621 | 0.7621 |
| 2025-02-11 | 0.7462 | 0.7462 |
| 2025-02-10 | 0.7499 | 0.7499 |
| 2025-02-07 | 0.7424 | 0.7424 |
| 2025-02-06 | 0.7350 | 0.7350 |
| 2025-02-05 | 0.7125 | 0.7125 |
| 2025-01-27 | 0.7109 | 0.7109 |
| 2025-01-24 | 0.7235 | 0.7235 |
| 2025-01-23 | 0.7152 | 0.7152 |
| 2025-01-22 | 0.7187 | 0.7187 |
| 2025-01-21 | 0.7240 | 0.7240 |
| 2025-01-20 | 0.7244 | 0.7244 |
| 2025-01-17 | 0.7199 | 0.7199 |
| 2025-01-16 | 0.7204 | 0.7204 |
| 2025-01-15 | 0.7168 | 0.7168 |
| 2025-01-14 | 0.7211 | 0.7211 |
| 2025-01-13 | 0.7003 | 0.7003 |
| 2025-01-10 | 0.7032 | 0.7032 |
| 2025-01-09 | 0.7117 | 0.7117 |
| 2025-01-08 | 0.7112 | 0.7112 |
| 2025-01-07 | 0.7087 | 0.7087 |
| 2025-01-06 | 0.6970 | 0.6970 |
| 2025-01-03 | 0.7004 | 0.7004 |
| 2025-01-02 | 0.7101 | 0.7101 |
| 2024-12-31 | 0.7266 | 0.7266 |
| 2024-12-30 | 0.7431 | 0.7431 |
| 2024-12-27 | 0.7505 | 0.7505 |
| 2024-12-26 | 0.7555 | 0.7555 |
| 2024-12-25 | 0.7401 | 0.7401 |
| 2024-12-24 | 0.7453 | 0.7453 |
| 2024-12-23 | 0.7395 | 0.7395 |
| 2024-12-20 | 0.7502 | 0.7502 |
