大成专精特新混合C(014652)
2025-12-31
0.8500
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 0.7836 | 0.7836 |
| 2025-09-03 | 0.8197 | 0.8197 |
| 2025-09-02 | 0.8238 | 0.8238 |
| 2025-09-01 | 0.8607 | 0.8607 |
| 2025-08-29 | 0.8497 | 0.8497 |
| 2025-08-28 | 0.8711 | 0.8711 |
| 2025-08-27 | 0.8426 | 0.8426 |
| 2025-08-26 | 0.8542 | 0.8542 |
| 2025-08-25 | 0.8678 | 0.8678 |
| 2025-08-22 | 0.8651 | 0.8651 |
| 2025-08-21 | 0.8275 | 0.8275 |
| 2025-08-20 | 0.8412 | 0.8412 |
| 2025-08-19 | 0.8110 | 0.8110 |
| 2025-08-18 | 0.8199 | 0.8199 |
| 2025-08-15 | 0.7954 | 0.7954 |
| 2025-08-14 | 0.7812 | 0.7812 |
| 2025-08-13 | 0.7913 | 0.7913 |
| 2025-08-12 | 0.7869 | 0.7869 |
| 2025-08-11 | 0.7803 | 0.7803 |
| 2025-08-08 | 0.7806 | 0.7806 |
| 2025-08-07 | 0.8008 | 0.8008 |
| 2025-08-06 | 0.7937 | 0.7937 |
| 2025-08-05 | 0.7850 | 0.7850 |
| 2025-08-04 | 0.7779 | 0.7779 |
| 2025-08-01 | 0.7666 | 0.7666 |
| 2025-07-31 | 0.7710 | 0.7710 |
| 2025-07-30 | 0.7853 | 0.7853 |
| 2025-07-29 | 0.7908 | 0.7908 |
| 2025-07-28 | 0.7873 | 0.7873 |
| 2025-07-25 | 0.7874 | 0.7874 |
| 2025-07-24 | 0.7707 | 0.7707 |
| 2025-07-23 | 0.7546 | 0.7546 |
| 2025-07-22 | 0.7458 | 0.7458 |
| 2025-07-21 | 0.7452 | 0.7452 |
| 2025-07-18 | 0.7454 | 0.7454 |
| 2025-07-17 | 0.7369 | 0.7369 |
| 2025-07-16 | 0.7324 | 0.7324 |
| 2025-07-15 | 0.7330 | 0.7330 |
| 2025-07-14 | 0.7391 | 0.7391 |
| 2025-07-11 | 0.7389 | 0.7389 |
| 2025-07-10 | 0.7304 | 0.7304 |
| 2025-07-09 | 0.7362 | 0.7362 |
