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 |
| 2026-09-16 |
大成专精特新混合A |
1.0204 |
4.73% |
| 2026-09-15 |
大成专精特新混合A |
0.9743 |
3.14% |
| 2026-09-14 |
大成专精特新混合A |
0.9446 |
-1.00% |
| 2026-09-11 |
大成专精特新混合A |
0.9541 |
-1.84% |
| 2026-09-10 |
大成专精特新混合A |
0.9720 |
-0.22% |
| 2026-09-09 |
大成专精特新混合A |
0.9741 |
-0.85% |
| 2026-09-08 |
大成专精特新混合A |
0.9824 |
-1.02% |
| 2026-09-07 |
大成专精特新混合A |
0.9925 |
4.53% |
| 2026-09-04 |
大成专精特新混合A |
0.9495 |
-3.94% |
| 2026-09-03 |
大成专精特新混合A |
0.9869 |
-1.07% |
| 2026-09-02 |
大成专精特新混合A |
0.9975 |
-1.10% |
| 2026-09-01 |
大成专精特新混合A |
1.0086 |
-3.42% |
| 2026-08-31 |
大成专精特新混合A |
1.0431 |
0.54% |
| 2026-08-28 |
大成专精特新混合A |
1.0375 |
-2.25% |
| 2026-08-27 |
大成专精特新混合A |
1.0608 |
1.91% |
| 2026-08-26 |
大成专精特新混合A |
1.0409 |
1.67% |
| 2026-08-25 |
大成专精特新混合A |
1.0238 |
-1.91% |
| 2026-08-24 |
大成专精特新混合A |
1.0434 |
-0.01% |
| 2026-08-21 |
大成专精特新混合A |
1.0435 |
-0.58% |
| 2026-08-20 |
大成专精特新混合A |
1.0496 |
0.64% |
| 2026-08-19 |
大成专精特新混合A |
1.0429 |
-5.44% |
| 2026-08-18 |
大成专精特新混合A |
1.1029 |
2.29% |
| 2026-08-17 |
大成专精特新混合A |
1.0782 |
4.78% |
| 2026-08-14 |
大成专精特新混合A |
1.0290 |
1.13% |
| 2026-08-13 |
大成专精特新混合A |
1.0175 |
-1.80% |
| 2026-08-12 |
大成专精特新混合A |
1.0358 |
2.14% |
| 2026-08-11 |
大成专精特新混合A |
1.0141 |
-2.22% |
| 2026-08-10 |
大成专精特新混合A |
1.0366 |
1.74% |
| 2026-08-07 |
大成专精特新混合A |
1.0189 |
3.56% |
| 2026-08-06 |
大成专精特新混合A |
0.9839 |
1.74% |
| 2026-08-05 |
大成专精特新混合A |
0.9671 |
6.18% |
| 2026-08-04 |
大成专精特新混合A |
0.9108 |
4.45% |
| 2026-08-03 |
大成专精特新混合A |
0.8720 |
-8.23% |
| 2026-07-31 |
大成专精特新混合A |
0.9438 |
2.64% |
| 2026-07-30 |
大成专精特新混合A |
0.9195 |
-7.70% |
| 2026-07-29 |
大成专精特新混合A |
0.9903 |
-2.17% |
| 2026-07-28 |
大成专精特新混合A |
1.0118 |
-5.32% |
| 2026-07-27 |
大成专精特新混合A |
1.0686 |
2.50% |
| 2026-07-24 |
大成专精特新混合A |
1.0425 |
2.71% |
| 2026-07-23 |
大成专精特新混合A |
1.0150 |
-5.71% |
| 2026-07-22 |
大成专精特新混合A |
1.0730 |
-2.00% |
| 2026-07-21 |
大成专精特新混合A |
1.0949 |
15.12% |
| 2026-07-20 |
大成专精特新混合A |
0.9511 |
-5.77% |
| 2026-07-17 |
大成专精特新混合A |
1.0060 |
-7.66% |
| 2026-07-16 |
大成专精特新混合A |
1.0895 |
-6.53% |
| 2026-07-15 |
大成专精特新混合A |
1.1606 |
-5.57% |
| 2026-07-14 |
大成专精特新混合A |
1.2253 |
-0.02% |
| 2026-07-13 |
大成专精特新混合A |
1.2256 |
-3.76% |
| 2026-07-10 |
大成专精特新混合A |
1.2735 |
-6.94% |
| 2026-07-09 |
大成专精特新混合A |
1.3619 |
8.32% |
| 2026-07-08 |
大成专精特新混合A |
1.2573 |
2.39% |
| 2026-07-07 |
大成专精特新混合A |
1.2279 |
1.10% |
| 2026-07-06 |
大成专精特新混合A |
1.2146 |
0.48% |
| 2026-07-03 |
大成专精特新混合A |
1.2088 |
-2.61% |
| 2026-07-02 |
大成专精特新混合A |
1.2404 |
-10.47% |
| 2026-07-01 |
大成专精特新混合A |
1.3703 |
-1.14% |
| 2026-06-30 |
大成专精特新混合A |
1.3861 |
4.66% |
| 2026-06-29 |
大成专精特新混合A |
1.3244 |
5.61% |
| 2026-06-26 |
大成专精特新混合A |
1.2540 |
-0.23% |
| 2026-06-25 |
大成专精特新混合A |
1.2569 |
1.71% |
| 2026-06-24 |
大成专精特新混合A |
1.2358 |
6.20% |
| 2026-06-23 |
大成专精特新混合A |
1.1636 |
-0.58% |
| 2026-06-22 |
大成专精特新混合A |
1.1704 |
1.08% |
| 2026-06-18 |
大成专精特新混合A |
1.1579 |
1.42% |
| 2026-06-17 |
大成专精特新混合A |
1.1417 |
4.53% |
