大成专精特新混合C(014652)
2026-05-29
1.0229
-3.7723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 0.8557 | 0.8557 |
| 2026-04-07 | 0.8080 | 0.8080 |
| 2026-04-03 | 0.8083 | 0.8083 |
| 2026-04-02 | 0.8105 | 0.8105 |
| 2026-04-01 | 0.8356 | 0.8356 |
| 2026-03-31 | 0.8235 | 0.8235 |
| 2026-03-30 | 0.8453 | 0.8453 |
| 2026-03-27 | 0.8431 | 0.8431 |
| 2026-03-26 | 0.8320 | 0.8320 |
| 2026-03-25 | 0.8372 | 0.8372 |
| 2026-03-24 | 0.8306 | 0.8306 |
| 2026-03-23 | 0.8232 | 0.8232 |
| 2026-03-20 | 0.8562 | 0.8562 |
| 2026-03-19 | 0.8658 | 0.8658 |
| 2026-03-18 | 0.8894 | 0.8894 |
| 2026-03-17 | 0.8723 | 0.8723 |
| 2026-03-16 | 0.8917 | 0.8917 |
| 2026-03-13 | 0.8785 | 0.8785 |
| 2026-03-12 | 0.8870 | 0.8870 |
| 2026-03-11 | 0.9045 | 0.9045 |
| 2026-03-10 | 0.9141 | 0.9141 |
| 2026-03-09 | 0.8953 | 0.8953 |
| 2026-03-06 | 0.9078 | 0.9078 |
| 2026-03-05 | 0.8986 | 0.8986 |
| 2026-03-04 | 0.8838 | 0.8838 |
| 2026-03-03 | 0.8776 | 0.8776 |
| 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 |
