今年以来大成专精特新混合C基金净值查询
查询指定日期范围大成专精特新混合C014652净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
大成专精特新混合C |
0.7975 |
0.53% |
| 2024-05-09 |
大成专精特新混合C |
0.7933 |
1.26% |
| 2024-05-08 |
大成专精特新混合C |
0.7834 |
-1.04% |
| 2024-05-07 |
大成专精特新混合C |
0.7916 |
0.24% |
| 2024-05-06 |
大成专精特新混合C |
0.7897 |
1.20% |
| 2024-04-30 |
大成专精特新混合C |
0.7803 |
-0.33% |
| 2024-04-29 |
大成专精特新混合C |
0.7829 |
2.03% |
| 2024-04-26 |
大成专精特新混合C |
0.7673 |
1.09% |
| 2024-04-25 |
大成专精特新混合C |
0.7590 |
0.49% |
| 2024-04-24 |
大成专精特新混合C |
0.7553 |
0.94% |
| 2024-04-23 |
大成专精特新混合C |
0.7483 |
-0.64% |
| 2024-04-22 |
大成专精特新混合C |
0.7531 |
0.00% |
| 2024-04-19 |
大成专精特新混合C |
0.7531 |
-0.48% |
| 2024-04-18 |
大成专精特新混合C |
0.7567 |
0.29% |
| 2024-04-17 |
大成专精特新混合C |
0.7545 |
4.07% |
| 2024-04-16 |
大成专精特新混合C |
0.7250 |
-3.58% |
| 2024-04-15 |
大成专精特新混合C |
0.7519 |
-1.27% |
| 2024-04-12 |
大成专精特新混合C |
0.7616 |
-0.16% |
| 2024-04-11 |
大成专精特新混合C |
0.7628 |
1.34% |
| 2024-04-10 |
大成专精特新混合C |
0.7527 |
-2.25% |
| 2024-04-09 |
大成专精特新混合C |
0.7700 |
1.76% |
| 2024-04-08 |
大成专精特新混合C |
0.7567 |
-1.69% |
| 2024-04-03 |
大成专精特新混合C |
0.7697 |
-0.62% |
| 2024-04-02 |
大成专精特新混合C |
0.7745 |
-0.79% |
| 2024-04-01 |
大成专精特新混合C |
0.7807 |
0.89% |
| 2024-03-29 |
大成专精特新混合C |
0.7738 |
1.83% |
| 2024-03-28 |
大成专精特新混合C |
0.7599 |
1.44% |
| 2024-03-27 |
大成专精特新混合C |
0.7491 |
-2.79% |
| 2024-03-26 |
大成专精特新混合C |
0.7706 |
-0.44% |
| 2024-03-25 |
大成专精特新混合C |
0.7740 |
-1.10% |
| 2024-03-22 |
大成专精特新混合C |
0.7826 |
-1.24% |
| 2024-03-21 |
大成专精特新混合C |
0.7924 |
-0.89% |
| 2024-03-20 |
大成专精特新混合C |
0.7995 |
0.81% |
| 2024-03-19 |
大成专精特新混合C |
0.7931 |
-0.91% |
| 2024-03-18 |
大成专精特新混合C |
0.8004 |
1.46% |
| 2024-03-15 |
大成专精特新混合C |
0.7889 |
0.61% |
| 2024-03-14 |
大成专精特新混合C |
0.7841 |
-0.49% |
| 2024-03-13 |
大成专精特新混合C |
0.7880 |
0.57% |
| 2024-03-12 |
大成专精特新混合C |
0.7835 |
-0.06% |
| 2024-03-11 |
大成专精特新混合C |
0.7840 |
1.44% |
| 2024-03-08 |
大成专精特新混合C |
0.7729 |
0.22% |
| 2024-03-07 |
大成专精特新混合C |
0.7712 |
-0.14% |
| 2024-03-06 |
大成专精特新混合C |
0.7723 |
1.31% |
| 2024-03-05 |
大成专精特新混合C |
0.7623 |
-1.19% |
| 2024-03-04 |
大成专精特新混合C |
0.7715 |
0.65% |
| 2024-03-01 |
大成专精特新混合C |
0.7665 |
0.90% |
| 2024-02-29 |
大成专精特新混合C |
0.7597 |
3.16% |
| 2024-02-28 |
大成专精特新混合C |
0.7364 |
-4.93% |
| 2024-02-27 |
大成专精特新混合C |
0.7746 |
1.31% |
| 2024-02-26 |
大成专精特新混合C |
0.7646 |
2.04% |
| 2024-02-23 |
大成专精特新混合C |
0.7493 |
1.20% |
| 2024-02-22 |
大成专精特新混合C |
0.7404 |
0.61% |
| 2024-02-21 |
大成专精特新混合C |
0.7359 |
0.74% |
| 2024-02-20 |
大成专精特新混合C |
0.7305 |
0.16% |
| 2024-02-19 |
大成专精特新混合C |
0.7293 |
0.65% |
| 2024-02-08 |
大成专精特新混合C |
0.7246 |
4.80% |
| 2024-02-07 |
大成专精特新混合C |
0.6914 |
0.70% |
| 2024-02-06 |
大成专精特新混合C |
0.6866 |
4.76% |
| 2024-02-05 |
大成专精特新混合C |
0.6554 |
-3.91% |
| 2024-02-02 |
大成专精特新混合C |
0.6821 |
-3.10% |
| 2024-02-01 |
大成专精特新混合C |
0.7039 |
-0.44% |
| 2024-01-31 |
大成专精特新混合C |
0.7070 |
-3.03% |
| 2024-01-30 |
大成专精特新混合C |
0.7291 |
-2.13% |
| 2024-01-29 |
大成专精特新混合C |
0.7450 |
-1.59% |
| 2024-01-26 |
大成专精特新混合C |
0.7570 |
-1.65% |
| 2024-01-25 |
大成专精特新混合C |
0.7697 |
1.60% |
| 2024-01-24 |
大成专精特新混合C |
0.7576 |
-0.18% |
| 2024-01-23 |
大成专精特新混合C |
0.7590 |
0.90% |
| 2024-01-22 |
大成专精特新混合C |
0.7522 |
-4.15% |
| 2024-01-19 |
大成专精特新混合C |
0.7848 |
-1.06% |
| 2024-01-18 |
大成专精特新混合C |
0.7932 |
0.28% |
| 2024-01-17 |
大成专精特新混合C |
0.7910 |
-1.65% |
| 2024-01-16 |
大成专精特新混合C |
0.8043 |
-0.45% |
| 2024-01-15 |
大成专精特新混合C |
0.8079 |
-0.06% |
| 2024-01-12 |
大成专精特新混合C |
0.8084 |
0.14% |
| 2024-01-11 |
大成专精特新混合C |
0.8073 |
1.27% |
| 2024-01-10 |
大成专精特新混合C |
0.7972 |
-0.45% |
| 2024-01-09 |
大成专精特新混合C |
0.8008 |
-0.12% |
| 2024-01-08 |
大成专精特新混合C |
0.8018 |
-2.27% |
| 2024-01-05 |
大成专精特新混合C |
0.8204 |
-1.11% |
| 2024-01-04 |
大成专精特新混合C |
0.8296 |
-0.65% |
| 2024-01-03 |
大成专精特新混合C |
0.8350 |
-0.44% |
| 2024-01-02 |
大成专精特新混合C |
0.8387 |
-0.89% |
