近一季大成专精特新混合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 |
| 2025-12-18 |
大成专精特新混合A |
0.8610 |
-0.77% |
| 2025-12-17 |
大成专精特新混合A |
0.8677 |
0.73% |
| 2025-12-16 |
大成专精特新混合A |
0.8614 |
-0.39% |
| 2025-12-15 |
大成专精特新混合A |
0.8648 |
-0.20% |
| 2025-12-12 |
大成专精特新混合A |
0.8665 |
2.74% |
| 2025-12-11 |
大成专精特新混合A |
0.8434 |
0.45% |
| 2025-12-10 |
大成专精特新混合A |
0.8396 |
0.11% |
| 2025-12-09 |
大成专精特新混合A |
0.8387 |
-0.77% |
| 2025-12-08 |
大成专精特新混合A |
0.8452 |
1.36% |
| 2025-12-05 |
大成专精特新混合A |
0.8339 |
0.76% |
| 2025-12-04 |
大成专精特新混合A |
0.8276 |
1.10% |
| 2025-12-03 |
大成专精特新混合A |
0.8186 |
-0.86% |
| 2025-12-02 |
大成专精特新混合A |
0.8257 |
-0.45% |
| 2025-12-01 |
大成专精特新混合A |
0.8294 |
-0.10% |
| 2025-11-28 |
大成专精特新混合A |
0.8302 |
1.75% |
| 2025-11-27 |
大成专精特新混合A |
0.8159 |
-0.13% |
| 2025-11-26 |
大成专精特新混合A |
0.8170 |
0.42% |
| 2025-11-25 |
大成专精特新混合A |
0.8136 |
0.35% |
| 2025-11-24 |
大成专精特新混合A |
0.8108 |
0.75% |
| 2025-11-21 |
大成专精特新混合A |
0.8048 |
-2.79% |
| 2025-11-20 |
大成专精特新混合A |
0.8279 |
-1.08% |
| 2025-11-19 |
大成专精特新混合A |
0.8369 |
-0.62% |
| 2025-11-18 |
大成专精特新混合A |
0.8421 |
1.37% |
| 2025-11-17 |
大成专精特新混合A |
0.8307 |
-0.49% |
| 2025-11-14 |
大成专精特新混合A |
0.8348 |
-1.66% |
| 2025-11-13 |
大成专精特新混合A |
0.8489 |
0.27% |
| 2025-11-12 |
大成专精特新混合A |
0.8466 |
-0.55% |
| 2025-11-11 |
大成专精特新混合A |
0.8513 |
-1.44% |
| 2025-11-10 |
大成专精特新混合A |
0.8637 |
-0.28% |
| 2025-11-07 |
大成专精特新混合A |
0.8661 |
0.07% |
| 2025-11-06 |
大成专精特新混合A |
0.8655 |
3.16% |
| 2025-11-05 |
大成专精特新混合A |
0.8390 |
-0.14% |
| 2025-11-04 |
大成专精特新混合A |
0.8402 |
-0.20% |
| 2025-11-03 |
大成专精特新混合A |
0.8419 |
-1.14% |
| 2025-10-31 |
大成专精特新混合A |
0.8516 |
-2.89% |
| 2025-10-30 |
大成专精特新混合A |
0.8769 |
-2.43% |
| 2025-10-29 |
大成专精特新混合A |
0.8987 |
-0.01% |
| 2025-10-28 |
大成专精特新混合A |
0.8988 |
-0.71% |
| 2025-10-27 |
大成专精特新混合A |
0.9052 |
2.61% |
| 2025-10-24 |
大成专精特新混合A |
0.8822 |
4.45% |
| 2025-10-23 |
大成专精特新混合A |
0.8446 |
-0.54% |
| 2025-10-22 |
大成专精特新混合A |
0.8492 |
-0.09% |
| 2025-10-21 |
大成专精特新混合A |
0.8500 |
1.91% |
| 2025-10-20 |
大成专精特新混合A |
0.8341 |
-0.01% |
| 2025-10-17 |
大成专精特新混合A |
0.8342 |
-3.11% |
| 2025-10-16 |
大成专精特新混合A |
0.8610 |
-2.45% |
| 2025-10-15 |
大成专精特新混合A |
0.8821 |
0.48% |
| 2025-10-14 |
大成专精特新混合A |
0.8779 |
-6.89% |
| 2025-10-13 |
大成专精特新混合A |
0.9384 |
3.39% |
| 2025-10-10 |
大成专精特新混合A |
0.9076 |
-3.63% |
| 2025-10-09 |
大成专精特新混合A |
0.9418 |
1.67% |
| 2025-09-30 |
大成专精特新混合A |
0.9263 |
0.41% |
| 2025-09-29 |
大成专精特新混合A |
0.9225 |
1.43% |
| 2025-09-26 |
大成专精特新混合A |
0.9095 |
-2.05% |
| 2025-09-25 |
大成专精特新混合A |
0.9285 |
-0.88% |
| 2025-09-24 |
大成专精特新混合A |
0.9367 |
5.44% |
| 2025-09-23 |
大成专精特新混合A |
0.8884 |
0.32% |
| 2025-09-22 |
大成专精特新混合A |
0.8856 |
1.90% |
| 2025-09-19 |
大成专精特新混合A |
0.8691 |
0.27% |
