今年以来大成专精特新混合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% |
