大成专精特新混合C(014652)
2026-09-30
0.9316
-2.5217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9316 | 0.9316 |
| 2026-09-29 | 0.9557 | 0.9557 |
| 2026-09-28 | 0.9521 | 0.9521 |
| 2026-09-24 | 1.0000 | 1.0000 |
| 2026-09-23 | 1.0251 | 1.0251 |
| 2026-09-22 | 1.0251 | 1.0251 |
| 2026-09-21 | 1.0292 | 1.0292 |
| 2026-09-18 | 1.0337 | 1.0337 |
| 2026-09-17 | 0.9994 | 0.9994 |
| 2026-09-16 | 0.9922 | 0.9922 |
| 2026-09-15 | 0.9474 | 0.9474 |
| 2026-09-14 | 0.9186 | 0.9186 |
| 2026-09-11 | 0.9279 | 0.9279 |
| 2026-09-10 | 0.9453 | 0.9453 |
| 2026-09-09 | 0.9474 | 0.9474 |
| 2026-09-08 | 0.9554 | 0.9554 |
| 2026-09-07 | 0.9652 | 0.9652 |
| 2026-09-04 | 0.9235 | 0.9235 |
| 2026-09-03 | 0.9599 | 0.9599 |
| 2026-09-02 | 0.9702 | 0.9702 |
| 2026-09-01 | 0.9811 | 0.9811 |
| 2026-08-31 | 1.0147 | 1.0147 |
| 2026-08-28 | 1.0092 | 1.0092 |
| 2026-08-27 | 1.0319 | 1.0319 |
| 2026-08-26 | 1.0126 | 1.0126 |
| 2026-08-25 | 0.9960 | 0.9960 |
| 2026-08-24 | 1.0151 | 1.0151 |
| 2026-08-21 | 1.0152 | 1.0152 |
| 2026-08-20 | 1.0212 | 1.0212 |
| 2026-08-19 | 1.0147 | 1.0147 |
| 2026-08-18 | 1.0731 | 1.0731 |
| 2026-08-17 | 1.0490 | 1.0490 |
| 2026-08-14 | 1.0012 | 1.0012 |
| 2026-08-13 | 0.9901 | 0.9901 |
| 2026-08-12 | 1.0078 | 1.0078 |
| 2026-08-11 | 0.9868 | 0.9868 |
| 2026-08-10 | 1.0087 | 1.0087 |
| 2026-08-07 | 0.9915 | 0.9915 |
| 2026-08-06 | 0.9574 | 0.9574 |
| 2026-08-05 | 0.9411 | 0.9411 |
| 2026-08-04 | 0.8863 | 0.8863 |
| 2026-08-03 | 0.8486 | 0.8486 |
| 2026-07-31 | 0.9185 | 0.9185 |
| 2026-07-30 | 0.8949 | 0.8949 |
| 2026-07-29 | 0.9637 | 0.9637 |
| 2026-07-28 | 0.9847 | 0.9847 |
| 2026-07-27 | 1.0400 | 1.0400 |
| 2026-07-24 | 1.0147 | 1.0147 |
| 2026-07-23 | 0.9880 | 0.9880 |
| 2026-07-22 | 1.0444 | 1.0444 |
| 2026-07-21 | 1.0657 | 1.0657 |
| 2026-07-20 | 0.9258 | 0.9258 |
| 2026-07-17 | 0.9793 | 0.9793 |
| 2026-07-16 | 1.0606 | 1.0606 |
| 2026-07-15 | 1.1298 | 1.1298 |
| 2026-07-14 | 1.1928 | 1.1928 |
| 2026-07-13 | 1.1931 | 1.1931 |
| 2026-07-10 | 1.2398 | 1.2398 |
| 2026-07-09 | 1.3259 | 1.3259 |
| 2026-07-08 | 1.2241 | 1.2241 |
| 2026-07-07 | 1.1955 | 1.1955 |
| 2026-07-06 | 1.1825 | 1.1825 |
| 2026-07-03 | 1.1770 | 1.1770 |
| 2026-07-02 | 1.2078 | 1.2078 |
| 2026-07-01 | 1.3343 | 1.3343 |
| 2026-06-30 | 1.3497 | 1.3497 |
| 2026-06-29 | 1.2895 | 1.2895 |
| 2026-06-26 | 1.2211 | 1.2211 |
| 2026-06-25 | 1.2239 | 1.2239 |
| 2026-06-24 | 1.2034 | 1.2034 |
| 2026-06-23 | 1.1331 | 1.1331 |
| 2026-06-22 | 1.1398 | 1.1398 |
| 2026-06-18 | 1.1276 | 1.1276 |
| 2026-06-17 | 1.1118 | 1.1118 |
| 2026-06-16 | 1.0637 | 1.0637 |
| 2026-06-15 | 1.0533 | 1.0533 |
| 2026-06-12 | 1.0114 | 1.0114 |
| 2026-06-11 | 1.0128 | 1.0128 |
| 2026-06-10 | 1.0041 | 1.0041 |
| 2026-06-09 | 1.0154 | 1.0154 |
| 2026-06-08 | 0.9841 | 0.9841 |
| 2026-06-05 | 1.0139 | 1.0139 |
| 2026-06-04 | 1.0292 | 1.0292 |
| 2026-06-03 | 1.0122 | 1.0122 |
| 2026-06-02 | 0.9948 | 0.9948 |
| 2026-06-01 | 0.9919 | 0.9919 |
| 2026-05-29 | 1.0229 | 1.0229 |
| 2026-05-28 | 1.0630 | 1.0630 |
| 2026-05-27 | 1.0635 | 1.0635 |
| 2026-05-26 | 1.0960 | 1.0960 |
| 2026-05-25 | 1.1081 | 1.1081 |
| 2026-05-22 | 1.0899 | 1.0899 |
| 2026-05-21 | 1.0776 | 1.0776 |
| 2026-05-20 | 1.1149 | 1.1149 |
| 2026-05-19 | 1.0731 | 1.0731 |
| 2026-05-18 | 1.0456 | 1.0456 |
| 2026-05-15 | 1.0486 | 1.0486 |
| 2026-05-14 | 1.0308 | 1.0308 |
| 2026-05-13 | 1.0654 | 1.0654 |
| 2026-05-12 | 1.0482 | 1.0482 |
| 2026-05-11 | 1.0276 | 1.0276 |
| 2026-05-08 | 0.9928 | 0.9928 |
| 2026-05-07 | 1.0004 | 1.0004 |
| 2026-05-06 | 0.9827 | 0.9827 |
| 2026-04-30 | 0.9505 | 0.9505 |
| 2026-04-29 | 0.9295 | 0.9295 |
| 2026-04-28 | 0.9181 | 0.9181 |
| 2026-04-27 | 0.9300 | 0.9300 |
| 2026-04-24 | 0.9147 | 0.9147 |
| 2026-04-23 | 0.9151 | 0.9151 |
| 2026-04-22 | 0.9366 | 0.9366 |
| 2026-04-21 | 0.9146 | 0.9146 |
| 2026-04-20 | 0.9211 | 0.9211 |
| 2026-04-17 | 0.9200 | 0.9200 |
| 2026-04-16 | 0.9065 | 0.9065 |
| 2026-04-15 | 0.8873 | 0.8873 |
| 2026-04-14 | 0.8917 | 0.8917 |
| 2026-04-13 | 0.8649 | 0.8649 |
| 2026-04-10 | 0.8701 | 0.8701 |
| 2026-04-09 | 0.8598 | 0.8598 |
