近一年大成专精特新混合A基金净值查询
查询指定日期范围大成专精特新混合A014651净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
大成专精特新混合A |
0.8044 |
1.27% |
| 2024-05-08 |
大成专精特新混合A |
0.7943 |
-1.02% |
| 2024-05-07 |
大成专精特新混合A |
0.8025 |
0.24% |
| 2024-05-06 |
大成专精特新混合A |
0.8006 |
1.21% |
| 2024-04-30 |
大成专精特新混合A |
0.7910 |
-0.33% |
| 2024-04-29 |
大成专精特新混合A |
0.7936 |
2.03% |
| 2024-04-26 |
大成专精特新混合A |
0.7778 |
1.09% |
| 2024-04-25 |
大成专精特新混合A |
0.7694 |
0.50% |
| 2024-04-24 |
大成专精特新混合A |
0.7656 |
0.94% |
| 2024-04-23 |
大成专精特新混合A |
0.7585 |
-0.63% |
| 2024-04-22 |
大成专精特新混合A |
0.7633 |
0.00% |
| 2024-04-19 |
大成专精特新混合A |
0.7633 |
-0.48% |
| 2024-04-18 |
大成专精特新混合A |
0.7670 |
0.30% |
| 2024-04-17 |
大成专精特新混合A |
0.7647 |
4.07% |
| 2024-04-16 |
大成专精特新混合A |
0.7348 |
-3.58% |
| 2024-04-15 |
大成专精特新混合A |
0.7621 |
-1.27% |
| 2024-04-12 |
大成专精特新混合A |
0.7719 |
-0.16% |
| 2024-04-11 |
大成专精特新混合A |
0.7731 |
1.35% |
| 2024-04-10 |
大成专精特新混合A |
0.7628 |
-2.26% |
| 2024-04-09 |
大成专精特新混合A |
0.7804 |
1.77% |
| 2024-04-08 |
大成专精特新混合A |
0.7668 |
-1.68% |
| 2024-04-03 |
大成专精特新混合A |
0.7799 |
-0.62% |
| 2024-04-02 |
大成专精特新混合A |
0.7848 |
-0.80% |
| 2024-04-01 |
大成专精特新混合A |
0.7911 |
0.91% |
| 2024-03-29 |
大成专精特新混合A |
0.7840 |
1.82% |
| 2024-03-28 |
大成专精特新混合A |
0.7700 |
1.45% |
| 2024-03-27 |
大成专精特新混合A |
0.7590 |
-2.79% |
| 2024-03-26 |
大成专精特新混合A |
0.7808 |
-0.43% |
| 2024-03-25 |
大成专精特新混合A |
0.7842 |
-1.08% |
| 2024-03-22 |
大成专精特新混合A |
0.7928 |
-1.25% |
| 2024-03-21 |
大成专精特新混合A |
0.8028 |
-0.89% |
| 2024-03-20 |
大成专精特新混合A |
0.8100 |
0.82% |
| 2024-03-19 |
大成专精特新混合A |
0.8034 |
-0.92% |
| 2024-03-18 |
大成专精特新混合A |
0.8109 |
1.48% |
| 2024-03-15 |
大成专精特新混合A |
0.7991 |
0.60% |
| 2024-03-14 |
大成专精特新混合A |
0.7943 |
-0.49% |
| 2024-03-13 |
大成专精特新混合A |
0.7982 |
0.58% |
| 2024-03-12 |
大成专精特新混合A |
0.7936 |
-0.08% |
| 2024-03-11 |
大成专精特新混合A |
0.7942 |
1.46% |
| 2024-03-08 |
大成专精特新混合A |
0.7828 |
0.22% |
| 2024-03-07 |
大成专精特新混合A |
0.7811 |
-0.14% |
| 2024-03-06 |
大成专精特新混合A |
0.7822 |
1.32% |
| 2024-03-05 |
大成专精特新混合A |
0.7720 |
-1.20% |
| 2024-03-04 |
大成专精特新混合A |
0.7814 |
0.67% |
| 2024-03-01 |
大成专精特新混合A |
0.7762 |
0.90% |
| 2024-02-29 |
大成专精特新混合A |
0.7693 |
3.15% |
| 2024-02-28 |
大成专精特新混合A |
0.7458 |
-4.92% |
| 2024-02-27 |
大成专精特新混合A |
0.7844 |
1.30% |
| 2024-02-26 |
大成专精特新混合A |
0.7743 |
2.04% |
| 2024-02-23 |
大成专精特新混合A |
0.7588 |
1.21% |
| 2024-02-22 |
大成专精特新混合A |
0.7497 |
0.60% |
| 2024-02-21 |
大成专精特新混合A |
0.7452 |
0.74% |
| 2024-02-20 |
大成专精特新混合A |
0.7397 |
0.16% |
| 2024-02-19 |
大成专精特新混合A |
0.7385 |
0.67% |
| 2024-02-08 |
大成专精特新混合A |
0.7336 |
4.81% |
| 2024-02-07 |
大成专精特新混合A |
0.6999 |
0.69% |
| 2024-02-06 |
大成专精特新混合A |
0.6951 |
4.76% |
| 2024-02-05 |
大成专精特新混合A |
0.6635 |
-3.91% |
| 2024-02-02 |
大成专精特新混合A |
0.6905 |
-3.09% |
| 2024-02-01 |
大成专精特新混合A |
0.7125 |
-0.43% |
| 2024-01-31 |
大成专精特新混合A |
0.7156 |
-3.04% |
| 2024-01-30 |
大成专精特新混合A |
0.7380 |
-2.15% |
| 2024-01-29 |
大成专精特新混合A |
0.7542 |
-1.57% |
| 2024-01-26 |
大成专精特新混合A |
0.7662 |
-1.66% |
| 2024-01-25 |
大成专精特新混合A |
0.7791 |
1.60% |
| 2024-01-24 |
大成专精特新混合A |
0.7668 |
-0.18% |
| 2024-01-23 |
大成专精特新混合A |
0.7682 |
0.91% |
| 2024-01-22 |
大成专精特新混合A |
0.7613 |
-4.14% |
| 2024-01-19 |
大成专精特新混合A |
0.7942 |
-1.06% |
| 2024-01-18 |
大成专精特新混合A |
0.8027 |
0.27% |
| 2024-01-17 |
大成专精特新混合A |
0.8005 |
-1.65% |
| 2024-01-16 |
大成专精特新混合A |
0.8139 |
-0.45% |
| 2024-01-15 |
大成专精特新混合A |
0.8176 |
-0.05% |
| 2024-01-12 |
大成专精特新混合A |
0.8180 |
0.12% |
| 2024-01-11 |
大成专精特新混合A |
0.8170 |
1.29% |
| 2024-01-10 |
大成专精特新混合A |
0.8066 |
-0.46% |
| 2024-01-09 |
大成专精特新混合A |
0.8103 |
-0.12% |
| 2024-01-08 |
大成专精特新混合A |
0.8113 |
-2.26% |
| 2024-01-05 |
大成专精特新混合A |
0.8301 |
-1.10% |
| 2024-01-04 |
大成专精特新混合A |
0.8393 |
-0.66% |
| 2024-01-03 |
大成专精特新混合A |
0.8449 |
-0.42% |
| 2024-01-02 |
大成专精特新混合A |
0.8485 |
-0.89% |
| 2023-12-29 |
大成专精特新混合A |
0.8561 |
1.19% |
| 2023-12-28 |
大成专精特新混合A |
0.8460 |
1.78% |
| 2023-12-27 |
大成专精特新混合A |
0.8312 |
1.17% |
| 2023-12-26 |
大成专精特新混合A |
0.8216 |
-1.36% |
| 2023-12-25 |
大成专精特新混合A |
0.8329 |
0.11% |
| 2023-12-22 |
大成专精特新混合A |
0.8320 |
-0.29% |
| 2023-12-21 |
大成专精特新混合A |
0.8344 |
0.45% |
| 2023-12-20 |
大成专精特新混合A |
0.8307 |
-0.40% |
| 2023-12-19 |
大成专精特新混合A |
0.8340 |
0.42% |
| 2023-12-18 |
大成专精特新混合A |
0.8305 |
-0.85% |
| 2023-12-15 |
大成专精特新混合A |
0.8376 |
-0.98% |
| 2023-12-14 |
大成专精特新混合A |
0.8459 |
-0.54% |
| 2023-12-13 |
大成专精特新混合A |
0.8505 |
0.05% |
| 2023-12-12 |
大成专精特新混合A |
0.8501 |
-0.50% |
| 2023-12-11 |
大成专精特新混合A |
0.8544 |
1.46% |
| 2023-12-08 |
大成专精特新混合A |
0.8421 |
-0.01% |
| 2023-12-07 |
大成专精特新混合A |
0.8422 |
-0.75% |
| 2023-12-06 |
大成专精特新混合A |
0.8486 |
0.28% |
| 2023-12-05 |
大成专精特新混合A |
0.8462 |
-1.44% |
| 2023-12-04 |
大成专精特新混合A |
0.8586 |
-0.37% |
| 2023-12-01 |
大成专精特新混合A |
0.8618 |
-0.19% |
| 2023-11-30 |
大成专精特新混合A |
0.8634 |
-0.37% |
| 2023-11-29 |
大成专精特新混合A |
0.8666 |
-0.13% |
| 2023-11-28 |
大成专精特新混合A |
0.8677 |
0.66% |
| 2023-11-27 |
大成专精特新混合A |
0.8620 |
0.24% |
| 2023-11-24 |
大成专精特新混合A |
0.8599 |
-1.67% |
| 2023-11-23 |
大成专精特新混合A |
0.8745 |
0.81% |
| 2023-11-22 |
大成专精特新混合A |
0.8675 |
-1.17% |
| 2023-11-20 |
大成专精特新混合A |
0.8900 |
0.80% |
| 2023-11-17 |
大成专精特新混合A |
0.8829 |
1.74% |
| 2023-11-16 |
大成专精特新混合A |
0.8678 |
-1.34% |
| 2023-11-15 |
大成专精特新混合A |
0.8796 |
1.42% |
| 2023-11-14 |
大成专精特新混合A |
0.8673 |
0.83% |
| 2023-11-13 |
大成专精特新混合A |
0.8602 |
0.49% |
| 2023-11-10 |
大成专精特新混合A |
0.8560 |
-0.42% |
| 2023-11-09 |
大成专精特新混合A |
0.8596 |
-0.17% |
| 2023-11-08 |
大成专精特新混合A |
0.8611 |
0.06% |
| 2023-11-07 |
大成专精特新混合A |
0.8606 |
0.06% |
| 2023-11-06 |
大成专精特新混合A |
0.8601 |
1.40% |
| 2023-11-03 |
大成专精特新混合A |
0.8482 |
1.25% |
| 2023-11-02 |
大成专精特新混合A |
0.8377 |
-1.47% |
| 2023-11-01 |
大成专精特新混合A |
0.8502 |
0.48% |
| 2023-10-31 |
大成专精特新混合A |
0.8461 |
-0.32% |
| 2023-10-30 |
大成专精特新混合A |
0.8488 |
1.17% |
| 2023-10-27 |
大成专精特新混合A |
0.8390 |
2.02% |
| 2023-10-26 |
大成专精特新混合A |
0.8224 |
0.38% |
| 2023-10-25 |
大成专精特新混合A |
0.8193 |
0.54% |
| 2023-10-24 |
大成专精特新混合A |
0.8149 |
0.95% |
| 2023-10-23 |
大成专精特新混合A |
0.8072 |
-1.46% |
| 2023-10-20 |
大成专精特新混合A |
0.8192 |
-0.99% |
| 2023-10-19 |
大成专精特新混合A |
0.8274 |
-0.56% |
| 2023-10-18 |
大成专精特新混合A |
0.8321 |
-0.83% |
| 2023-10-17 |
大成专精特新混合A |
0.8391 |
-0.50% |
| 2023-10-16 |
大成专精特新混合A |
0.8433 |
-1.38% |
| 2023-10-13 |
大成专精特新混合A |
0.8551 |
-0.86% |
| 2023-10-12 |
大成专精特新混合A |
0.8625 |
0.13% |
| 2023-10-11 |
大成专精特新混合A |
0.8614 |
-0.31% |
| 2023-10-10 |
大成专精特新混合A |
0.8641 |
-0.44% |
| 2023-10-09 |
大成专精特新混合A |
0.8679 |
-0.46% |
| 2023-09-28 |
大成专精特新混合A |
0.8719 |
0.06% |
| 2023-09-27 |
大成专精特新混合A |
0.8714 |
0.62% |
| 2023-09-26 |
大成专精特新混合A |
0.8660 |
0.25% |
| 2023-09-25 |
大成专精特新混合A |
0.8638 |
0.22% |
| 2023-09-22 |
大成专精特新混合A |
0.8619 |
1.76% |
| 2023-09-21 |
大成专精特新混合A |
0.8470 |
-0.54% |
| 2023-09-20 |
大成专精特新混合A |
0.8516 |
-0.50% |
| 2023-09-19 |
大成专精特新混合A |
0.8559 |
-1.03% |
| 2023-09-18 |
大成专精特新混合A |
0.8648 |
0.80% |
| 2023-09-15 |
大成专精特新混合A |
0.8579 |
-0.38% |
| 2023-09-14 |
大成专精特新混合A |
0.8612 |
-0.73% |
| 2023-09-13 |
大成专精特新混合A |
0.8675 |
-1.09% |
| 2023-09-12 |
大成专精特新混合A |
0.8771 |
-0.35% |
| 2023-09-11 |
大成专精特新混合A |
0.8802 |
0.45% |
| 2023-09-08 |
大成专精特新混合A |
0.8763 |
0.17% |
| 2023-09-07 |
大成专精特新混合A |
0.8748 |
-1.50% |
| 2023-09-06 |
大成专精特新混合A |
0.8881 |
0.57% |
| 2023-09-05 |
大成专精特新混合A |
0.8831 |
0.12% |
| 2023-09-04 |
大成专精特新混合A |
0.8820 |
0.00% |
| 2023-09-01 |
大成专精特新混合A |
0.8820 |
0.11% |
| 2023-08-31 |
大成专精特新混合A |
0.8810 |
0.01% |
| 2023-08-30 |
大成专精特新混合A |
0.8809 |
0.92% |
| 2023-08-29 |
大成专精特新混合A |
0.8729 |
3.07% |
| 2023-08-28 |
大成专精特新混合A |
0.8469 |
-0.52% |
| 2023-08-25 |
大成专精特新混合A |
0.8513 |
-1.74% |
| 2023-08-24 |
大成专精特新混合A |
0.8664 |
0.36% |
| 2023-08-23 |
大成专精特新混合A |
0.8633 |
-1.55% |
| 2023-08-22 |
大成专精特新混合A |
0.8769 |
-0.22% |
| 2023-08-21 |
大成专精特新混合A |
0.8788 |
-0.51% |
| 2023-08-18 |
大成专精特新混合A |
0.8833 |
-0.18% |
| 2023-08-17 |
大成专精特新混合A |
0.8849 |
1.11% |
| 2023-08-16 |
大成专精特新混合A |
0.8752 |
-0.97% |
| 2023-08-15 |
大成专精特新混合A |
0.8838 |
-0.93% |
| 2023-08-14 |
大成专精特新混合A |
0.8921 |
-0.09% |
| 2023-08-11 |
大成专精特新混合A |
0.8929 |
-0.94% |
| 2023-08-10 |
大成专精特新混合A |
0.9014 |
0.31% |
| 2023-08-09 |
大成专精特新混合A |
0.8986 |
-0.48% |
| 2023-08-08 |
大成专精特新混合A |
0.9029 |
0.13% |
| 2023-08-07 |
大成专精特新混合A |
0.9017 |
-0.06% |
| 2023-08-04 |
大成专精特新混合A |
0.9022 |
0.00% |
| 2023-08-03 |
大成专精特新混合A |
0.9022 |
-0.13% |
| 2023-08-02 |
大成专精特新混合A |
0.9034 |
0.11% |
| 2023-08-01 |
大成专精特新混合A |
0.9024 |
-0.11% |
| 2023-07-31 |
大成专精特新混合A |
0.9034 |
-0.40% |
| 2023-07-28 |
大成专精特新混合A |
0.9070 |
-0.18% |
| 2023-07-27 |
大成专精特新混合A |
0.9086 |
-0.54% |
| 2023-07-26 |
大成专精特新混合A |
0.9135 |
-0.53% |
| 2023-07-25 |
大成专精特新混合A |
0.9184 |
0.92% |
| 2023-07-24 |
大成专精特新混合A |
0.9100 |
-0.12% |
| 2023-07-21 |
大成专精特新混合A |
0.9111 |
-0.77% |
| 2023-07-20 |
大成专精特新混合A |
0.9182 |
-0.94% |
| 2023-07-19 |
大成专精特新混合A |
0.9269 |
-1.01% |
| 2023-07-18 |
大成专精特新混合A |
0.9364 |
-0.13% |
| 2023-07-17 |
大成专精特新混合A |
0.9376 |
-0.35% |
| 2023-07-14 |
大成专精特新混合A |
0.9409 |
-2.28% |
| 2023-07-13 |
大成专精特新混合A |
0.9629 |
0.11% |
| 2023-07-12 |
大成专精特新混合A |
0.9618 |
0.38% |
| 2023-07-11 |
大成专精特新混合A |
0.9582 |
1.08% |
| 2023-07-10 |
大成专精特新混合A |
0.9480 |
0.14% |
| 2023-07-07 |
大成专精特新混合A |
0.9467 |
-0.35% |
| 2023-07-06 |
大成专精特新混合A |
0.9500 |
0.18% |
| 2023-07-05 |
大成专精特新混合A |
0.9483 |
-1.18% |
| 2023-07-04 |
大成专精特新混合A |
0.9596 |
0.25% |
| 2023-07-03 |
大成专精特新混合A |
0.9572 |
-0.26% |
| 2023-06-30 |
大成专精特新混合A |
0.9597 |
1.34% |
| 2023-06-29 |
大成专精特新混合A |
0.9470 |
0.72% |
| 2023-06-28 |
大成专精特新混合A |
0.9402 |
0.32% |
| 2023-06-27 |
大成专精特新混合A |
0.9372 |
1.40% |
| 2023-06-26 |
大成专精特新混合A |
0.9243 |
-1.01% |
| 2023-06-21 |
大成专精特新混合A |
0.9337 |
-1.15% |
| 2023-06-20 |
大成专精特新混合A |
0.9446 |
-0.22% |
| 2023-06-19 |
大成专精特新混合A |
0.9467 |
0.19% |
| 2023-06-16 |
大成专精特新混合A |
0.9449 |
0.30% |
| 2023-06-15 |
大成专精特新混合A |
0.9421 |
1.96% |
| 2023-06-14 |
大成专精特新混合A |
0.9240 |
-0.02% |
| 2023-06-13 |
大成专精特新混合A |
0.9242 |
1.16% |
| 2023-06-12 |
大成专精特新混合A |
0.9136 |
0.77% |
| 2023-06-09 |
大成专精特新混合A |
0.9066 |
0.57% |
| 2023-06-08 |
大成专精特新混合A |
0.9015 |
-1.38% |
| 2023-06-07 |
大成专精特新混合A |
0.9141 |
-0.48% |
| 2023-06-06 |
大成专精特新混合A |
0.9185 |
-1.54% |
| 2023-06-05 |
大成专精特新混合A |
0.9329 |
-0.28% |
| 2023-06-02 |
大成专精特新混合A |
0.9355 |
0.93% |
| 2023-06-01 |
大成专精特新混合A |
0.9269 |
-0.38% |
| 2023-05-31 |
大成专精特新混合A |
0.9304 |
-0.63% |
| 2023-05-30 |
大成专精特新混合A |
0.9363 |
-0.23% |
| 2023-05-29 |
大成专精特新混合A |
0.9385 |
0.41% |
| 2023-05-26 |
大成专精特新混合A |
0.9347 |
-0.42% |
| 2023-05-25 |
大成专精特新混合A |
0.9386 |
0.16% |
| 2023-05-24 |
大成专精特新混合A |
0.9371 |
0.60% |
| 2023-05-23 |
大成专精特新混合A |
0.9315 |
-0.37% |
| 2023-05-22 |
大成专精特新混合A |
0.9350 |
0.75% |
| 2023-05-19 |
大成专精特新混合A |
0.9280 |
0.80% |
| 2023-05-18 |
大成专精特新混合A |
0.9206 |
-0.54% |
| 2023-05-17 |
大成专精特新混合A |
0.9256 |
0.19% |
| 2023-05-16 |
大成专精特新混合A |
0.9238 |
0.38% |
| 2023-05-15 |
大成专精特新混合A |
0.9203 |
2.21% |
| 2023-05-12 |
大成专精特新混合A |
0.9004 |
-0.42% |
| 2023-05-11 |
大成专精特新混合A |
0.9042 |
-0.68% |
| 2023-05-10 |
大成专精特新混合A |
0.9104 |
0.35% |
