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 |
| 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% |
| 2026-06-16 |
大成专精特新混合A |
1.0922 |
0.99% |
| 2026-06-15 |
大成专精特新混合A |
1.0815 |
4.15% |
| 2026-06-12 |
大成专精特新混合A |
1.0384 |
-0.13% |
| 2026-06-11 |
大成专精特新混合A |
1.0398 |
0.86% |
| 2026-06-10 |
大成专精特新混合A |
1.0309 |
-1.10% |
| 2026-06-09 |
大成专精特新混合A |
1.0424 |
3.17% |
| 2026-06-08 |
大成专精特新混合A |
1.0104 |
-2.93% |
| 2026-06-05 |
大成专精特新混合A |
1.0409 |
-1.49% |
| 2026-06-04 |
大成专精特新混合A |
1.0566 |
1.68% |
| 2026-06-03 |
大成专精特新混合A |
1.0391 |
1.75% |
| 2026-06-02 |
大成专精特新混合A |
1.0212 |
0.28% |
| 2026-06-01 |
大成专精特新混合A |
1.0183 |
-3.02% |
| 2026-05-29 |
大成专精特新混合A |
1.0500 |
-3.77% |
| 2026-05-28 |
大成专精特新混合A |
1.0911 |
-0.05% |
| 2026-05-27 |
大成专精特新混合A |
1.0916 |
-3.06% |
| 2026-05-26 |
大成专精特新混合A |
1.1250 |
-1.09% |
| 2026-05-25 |
大成专精特新混合A |
1.1374 |
1.68% |
| 2026-05-22 |
大成专精特新混合A |
1.1186 |
1.14% |
| 2026-05-21 |
大成专精特新混合A |
1.1060 |
-3.35% |
| 2026-05-20 |
大成专精特新混合A |
1.1443 |
3.90% |
| 2026-05-19 |
大成专精特新混合A |
1.1013 |
2.63% |
| 2026-05-18 |
大成专精特新混合A |
1.0731 |
-0.28% |
| 2026-05-15 |
大成专精特新混合A |
1.0761 |
1.72% |
| 2026-05-14 |
大成专精特新混合A |
1.0579 |
-3.35% |
| 2026-05-13 |
大成专精特新混合A |
1.0933 |
1.65% |
| 2026-05-12 |
大成专精特新混合A |
1.0756 |
2.00% |
| 2026-05-11 |
大成专精特新混合A |
1.0545 |
3.50% |
| 2026-05-08 |
大成专精特新混合A |
1.0188 |
-0.76% |
| 2026-04-30 |
大成专精特新混合A |
0.9752 |
2.25% |
| 2026-04-29 |
大成专精特新混合A |
0.9537 |
1.25% |
| 2026-04-28 |
大成专精特新混合A |
0.9419 |
-1.28% |
| 2026-04-27 |
大成专精特新混合A |
0.9541 |
1.67% |
| 2026-04-24 |
大成专精特新混合A |
0.9384 |
-0.04% |
| 2026-04-23 |
大成专精特新混合A |
0.9388 |
-2.35% |
| 2026-04-22 |
大成专精特新混合A |
0.9609 |
2.42% |
| 2026-04-21 |
大成专精特新混合A |
0.9382 |
-0.71% |
| 2026-04-20 |
大成专精特新混合A |
0.9449 |
0.13% |
| 2026-04-17 |
大成专精特新混合A |
0.9437 |
1.49% |
| 2026-04-16 |
大成专精特新混合A |
0.9298 |
2.16% |
| 2026-04-15 |
大成专精特新混合A |
0.9101 |
-0.49% |
| 2026-04-14 |
大成专精特新混合A |
0.9146 |
3.10% |
| 2026-04-13 |
大成专精特新混合A |
0.8871 |
-0.59% |
| 2026-04-10 |
大成专精特新混合A |
0.8924 |
1.19% |
| 2026-04-09 |
大成专精特新混合A |
0.8819 |
0.48% |
| 2026-04-08 |
大成专精特新混合A |
0.8777 |
5.91% |
| 2026-04-07 |
大成专精特新混合A |
0.8287 |
-0.04% |
| 2026-04-03 |
大成专精特新混合A |
0.8290 |
-0.26% |
| 2026-04-02 |
大成专精特新混合A |
0.8312 |
-3.09% |
| 2026-04-01 |
大成专精特新混合A |
0.8569 |
1.47% |
| 2026-03-31 |
大成专精特新混合A |
0.8445 |
-2.57% |
| 2026-03-30 |
大成专精特新混合A |
0.8668 |
0.25% |
| 2026-03-27 |
大成专精特新混合A |
0.8646 |
1.34% |
| 2026-03-26 |
大成专精特新混合A |
0.8532 |
-0.62% |
| 2026-03-25 |
大成专精特新混合A |
0.8585 |
0.80% |
| 2026-03-24 |
大成专精特新混合A |
0.8517 |
0.91% |
| 2026-03-23 |
大成专精特新混合A |
0.8440 |
-3.86% |
| 2026-03-20 |
大成专精特新混合A |
0.8779 |
-1.10% |
| 2026-03-19 |
大成专精特新混合A |
0.8877 |
-2.65% |
| 2026-03-18 |
大成专精特新混合A |
0.9119 |
1.97% |
| 2026-03-17 |
大成专精特新混合A |
0.8943 |
-2.18% |
| 2026-03-16 |
大成专精特新混合A |
0.9142 |
1.51% |
| 2026-03-13 |
大成专精特新混合A |
0.9006 |
-0.96% |
| 2026-03-12 |
大成专精特新混合A |
0.9093 |
-1.98% |
| 2026-03-11 |
大成专精特新混合A |
0.9273 |
-1.05% |
| 2026-03-10 |
大成专精特新混合A |
0.9371 |
2.10% |
| 2026-03-09 |
大成专精特新混合A |
0.9178 |
-1.38% |
| 2026-03-06 |
大成专精特新混合A |
0.9306 |
1.03% |
| 2026-03-05 |
大成专精特新混合A |
0.9211 |
1.68% |
| 2026-03-04 |
大成专精特新混合A |
0.9059 |
0.70% |
| 2026-03-03 |
大成专精特新混合A |
0.8996 |
-5.46% |
| 2026-03-02 |
大成专精特新混合A |
0.9487 |
-2.17% |
| 2026-02-27 |
大成专精特新混合A |
0.9697 |
-1.08% |
| 2026-02-26 |
大成专精特新混合A |
0.9802 |
-0.86% |
| 2026-02-25 |
大成专精特新混合A |
0.9887 |
1.17% |
| 2026-02-24 |
大成专精特新混合A |
0.9773 |
0.00% |
| 2026-02-13 |
大成专精特新混合A |
0.9773 |
0.17% |
| 2026-02-12 |
大成专精特新混合A |
0.9756 |
0.88% |
| 2026-02-11 |
大成专精特新混合A |
0.9671 |
-0.36% |
| 2026-02-10 |
大成专精特新混合A |
0.9706 |
-0.23% |
| 2026-02-09 |
大成专精特新混合A |
0.9728 |
0.61% |
| 2026-02-06 |
大成专精特新混合A |
0.9669 |
-0.25% |
| 2026-02-05 |
大成专精特新混合A |
0.9693 |
0.38% |
| 2026-02-04 |
大成专精特新混合A |
0.9656 |
-0.80% |
| 2026-02-03 |
大成专精特新混合A |
0.9734 |
2.58% |
| 2026-02-02 |
大成专精特新混合A |
0.9489 |
-4.84% |
| 2026-01-30 |
大成专精特新混合A |
0.9972 |
-0.90% |
| 2026-01-29 |
大成专精特新混合A |
1.0063 |
-3.85% |
| 2026-01-28 |
大成专精特新混合A |
1.0450 |
-0.11% |
| 2026-01-27 |
大成专精特新混合A |
1.0462 |
2.60% |
| 2026-01-26 |
大成专精特新混合A |
1.0197 |
-4.05% |
| 2026-01-23 |
大成专精特新混合A |
1.0610 |
2.10% |
| 2026-01-22 |
大成专精特新混合A |
1.0392 |
-1.18% |
| 2026-01-21 |
大成专精特新混合A |
1.0515 |
0.81% |
| 2026-01-20 |
大成专精特新混合A |
1.0430 |
-0.76% |
| 2026-01-19 |
大成专精特新混合A |
1.0510 |
-0.83% |
| 2026-01-16 |
大成专精特新混合A |
1.0598 |
5.23% |
| 2026-01-15 |
大成专精特新混合A |
1.0071 |
2.68% |
| 2026-01-14 |
大成专精特新混合A |
0.9808 |
2.31% |
| 2026-01-13 |
大成专精特新混合A |
0.9587 |
-2.18% |
| 2026-01-12 |
大成专精特新混合A |
0.9801 |
0.94% |
| 2026-01-09 |
大成专精特新混合A |
0.9710 |
0.81% |
| 2026-01-08 |
大成专精特新混合A |
0.9632 |
0.95% |
| 2026-01-07 |
大成专精特新混合A |
0.9541 |
3.41% |
| 2026-01-06 |
大成专精特新混合A |
0.9226 |
2.69% |
| 2026-01-05 |
大成专精特新混合A |
0.8984 |
3.22% |
| 2025-12-31 |
大成专精特新混合A |
0.8704 |
0.00% |
| 2025-12-30 |
大成专精特新混合A |
0.8704 |
-0.45% |
| 2025-12-29 |
大成专精特新混合A |
0.8743 |
-0.84% |
| 2025-12-26 |
大成专精特新混合A |
0.8817 |
-0.63% |
| 2025-12-25 |
大成专精特新混合A |
0.8873 |
-0.16% |
| 2025-12-24 |
大成专精特新混合A |
0.8887 |
-0.04% |
| 2025-12-23 |
大成专精特新混合A |
0.8891 |
0.58% |
| 2025-12-22 |
大成专精特新混合A |
0.8840 |
2.74% |
| 2025-12-19 |
大成专精特新混合A |
0.8604 |
-0.07% |
| 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% |
| 2025-09-18 |
大成专精特新混合A |
0.8668 |
0.46% |
| 2025-09-17 |
大成专精特新混合A |
0.8628 |
3.30% |
| 2025-09-16 |
大成专精特新混合A |
0.8352 |
-0.36% |
