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 |
| 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% |
| 2025-09-15 |
大成专精特新混合A |
0.8382 |
1.04% |
| 2025-09-12 |
大成专精特新混合A |
0.8296 |
-0.73% |
| 2025-09-11 |
大成专精特新混合A |
0.8357 |
1.90% |
| 2025-09-10 |
大成专精特新混合A |
0.8201 |
0.11% |
| 2025-09-09 |
大成专精特新混合A |
0.8192 |
-1.48% |
| 2025-09-08 |
大成专精特新混合A |
0.8315 |
1.41% |
| 2025-09-05 |
大成专精特新混合A |
0.8199 |
2.39% |
| 2025-09-04 |
大成专精特新混合A |
0.8008 |
-4.40% |
| 2025-09-03 |
大成专精特新混合A |
0.8377 |
-0.50% |
| 2025-09-02 |
大成专精特新混合A |
0.8419 |
-4.29% |
| 2025-09-01 |
大成专精特新混合A |
0.8796 |
1.30% |
| 2025-08-29 |
大成专精特新混合A |
0.8683 |
-2.45% |
| 2025-08-28 |
大成专精特新混合A |
0.8901 |
3.38% |
| 2025-08-27 |
大成专精特新混合A |
0.8610 |
-1.35% |
| 2025-08-26 |
大成专精特新混合A |
0.8728 |
-1.57% |
| 2025-08-25 |
大成专精特新混合A |
0.8867 |
0.32% |
| 2025-08-22 |
大成专精特新混合A |
0.8839 |
4.54% |
| 2025-08-21 |
大成专精特新混合A |
0.8455 |
-1.63% |
| 2025-08-20 |
大成专精特新混合A |
0.8595 |
3.73% |
| 2025-08-19 |
大成专精特新混合A |
0.8286 |
-1.09% |
| 2025-08-18 |
大成专精特新混合A |
0.8377 |
3.09% |
| 2025-08-15 |
大成专精特新混合A |
0.8126 |
1.83% |
| 2025-08-14 |
大成专精特新混合A |
0.7980 |
-1.29% |
| 2025-08-13 |
大成专精特新混合A |
0.8084 |
0.56% |
| 2025-08-12 |
大成专精特新混合A |
0.8039 |
0.85% |
| 2025-08-11 |
大成专精特新混合A |
0.7971 |
-0.04% |
| 2025-08-08 |
大成专精特新混合A |
0.7974 |
-2.52% |
| 2025-08-07 |
大成专精特新混合A |
0.8180 |
0.89% |
| 2025-08-06 |
大成专精特新混合A |
0.8108 |
1.11% |
| 2025-08-05 |
大成专精特新混合A |
0.8019 |
0.92% |
| 2025-08-04 |
大成专精特新混合A |
0.7946 |
1.48% |
| 2025-08-01 |
大成专精特新混合A |
0.7830 |
-0.57% |
| 2025-07-31 |
大成专精特新混合A |
0.7875 |
-1.81% |
| 2025-07-30 |
大成专精特新混合A |
0.8020 |
-0.71% |
| 2025-07-29 |
大成专精特新混合A |
0.8077 |
0.45% |
| 2025-07-28 |
大成专精特新混合A |
0.8041 |
0.00% |
| 2025-07-25 |
大成专精特新混合A |
0.8041 |
2.16% |
| 2025-07-24 |
大成专精特新混合A |
0.7871 |
2.14% |
| 2025-07-23 |
大成专精特新混合A |
0.7706 |
1.18% |
| 2025-07-22 |
大成专精特新混合A |
0.7616 |
0.08% |
| 2025-07-21 |
大成专精特新混合A |
0.7610 |
-0.03% |
| 2025-07-18 |
大成专精特新混合A |
0.7612 |
1.17% |
| 2025-07-17 |
大成专精特新混合A |
0.7524 |
0.60% |
| 2025-07-16 |
大成专精特新混合A |
0.7479 |
-0.08% |
| 2025-07-15 |
大成专精特新混合A |
0.7485 |
-0.81% |
| 2025-07-14 |
大成专精特新混合A |
0.7546 |
0.01% |
| 2025-07-11 |
大成专精特新混合A |
0.7545 |
1.17% |
| 2025-07-10 |
大成专精特新混合A |
0.7458 |
-0.78% |
| 2025-07-09 |
大成专精特新混合A |
0.7517 |
0.19% |
| 2025-07-08 |
大成专精特新混合A |
0.7503 |
-0.05% |
| 2025-07-07 |
大成专精特新混合A |
0.7507 |
0.48% |
| 2025-07-04 |
大成专精特新混合A |
0.7471 |
0.63% |
| 2025-07-03 |
大成专精特新混合A |
0.7424 |
-0.19% |
| 2025-07-02 |
大成专精特新混合A |
0.7438 |
-1.85% |
| 2025-07-01 |
大成专精特新混合A |
0.7578 |
-0.03% |
| 2025-06-30 |
大成专精特新混合A |
0.7580 |
1.62% |
| 2025-06-27 |
大成专精特新混合A |
0.7459 |
-0.16% |
| 2025-06-26 |
大成专精特新混合A |
0.7471 |
-0.61% |
| 2025-06-25 |
大成专精特新混合A |
0.7517 |
0.93% |
| 2025-06-24 |
大成专精特新混合A |
0.7448 |
0.96% |
| 2025-06-23 |
大成专精特新混合A |
0.7377 |
0.76% |
| 2025-06-20 |
大成专精特新混合A |
0.7321 |
0.37% |
| 2025-06-19 |
大成专精特新混合A |
0.7294 |
-0.14% |
| 2025-06-18 |
大成专精特新混合A |
0.7304 |
1.18% |
| 2025-06-17 |
大成专精特新混合A |
0.7219 |
-0.40% |
| 2025-06-16 |
大成专精特新混合A |
0.7248 |
1.16% |
| 2025-06-13 |
大成专精特新混合A |
0.7165 |
-0.84% |
| 2025-06-12 |
大成专精特新混合A |
0.7226 |
0.03% |
| 2025-06-11 |
大成专精特新混合A |
0.7224 |
0.49% |
| 2025-06-10 |
大成专精特新混合A |
0.7189 |
-1.25% |
| 2025-06-09 |
大成专精特新混合A |
0.7280 |
0.48% |
| 2025-06-06 |
大成专精特新混合A |
0.7245 |
-0.14% |
| 2025-06-05 |
大成专精特新混合A |
0.7255 |
1.88% |
| 2025-06-04 |
大成专精特新混合A |
0.7121 |
-0.22% |
| 2025-06-03 |
大成专精特新混合A |
0.7137 |
0.48% |
| 2025-05-30 |
大成专精特新混合A |
0.7103 |
-1.37% |
| 2025-05-29 |
大成专精特新混合A |
0.7202 |
2.58% |
| 2025-05-28 |
大成专精特新混合A |
0.7021 |
-0.81% |
| 2025-05-27 |
大成专精特新混合A |
0.7078 |
-1.37% |
| 2025-05-26 |
大成专精特新混合A |
0.7176 |
1.16% |
| 2025-05-23 |
大成专精特新混合A |
0.7094 |
-1.20% |
| 2025-05-22 |
大成专精特新混合A |
0.7180 |
-0.92% |
| 2025-05-21 |
大成专精特新混合A |
0.7247 |
-1.37% |
| 2025-05-20 |
大成专精特新混合A |
0.7348 |
0.14% |
| 2025-05-19 |
大成专精特新混合A |
0.7338 |
0.45% |
| 2025-05-16 |
大成专精特新混合A |
0.7305 |
0.50% |
| 2025-05-15 |
大成专精特新混合A |
0.7269 |
-1.73% |
| 2025-05-14 |
大成专精特新混合A |
0.7397 |
-0.86% |
| 2025-05-13 |
大成专精特新混合A |
0.7461 |
-0.60% |
| 2025-05-12 |
大成专精特新混合A |
0.7506 |
0.66% |
| 2025-05-09 |
大成专精特新混合A |
0.7457 |
-2.36% |
| 2025-05-08 |
大成专精特新混合A |
0.7637 |
-0.09% |
| 2025-05-07 |
大成专精特新混合A |
0.7644 |
-0.31% |
| 2025-05-06 |
大成专精特新混合A |
0.7668 |
2.38% |
| 2025-04-30 |
大成专精特新混合A |
0.7490 |
-0.33% |
| 2025-04-29 |
大成专精特新混合A |
0.7515 |
0.39% |
| 2025-04-28 |
大成专精特新混合A |
0.7486 |
-0.39% |
| 2025-04-25 |
大成专精特新混合A |
0.7515 |
1.87% |
| 2025-04-24 |
大成专精特新混合A |
0.7377 |
-1.38% |
| 2025-04-23 |
大成专精特新混合A |
0.7480 |
-1.01% |
| 2025-04-22 |
大成专精特新混合A |
0.7556 |
-0.05% |
| 2025-04-21 |
大成专精特新混合A |
0.7560 |
1.19% |
| 2025-04-18 |
大成专精特新混合A |
0.7471 |
-0.90% |
| 2025-04-17 |
大成专精特新混合A |
0.7539 |
0.36% |
| 2025-04-16 |
大成专精特新混合A |
0.7512 |
-0.37% |
| 2025-04-15 |
大成专精特新混合A |
0.7540 |
-0.49% |
| 2025-04-14 |
大成专精特新混合A |
0.7577 |
-0.38% |
| 2025-04-11 |
大成专精特新混合A |
0.7606 |
3.31% |
| 2025-04-10 |
大成专精特新混合A |
0.7362 |
0.73% |
| 2025-04-09 |
大成专精特新混合A |
0.7309 |
3.37% |
| 2025-04-08 |
大成专精特新混合A |
0.7071 |
1.48% |
| 2025-04-07 |
大成专精特新混合A |
0.6968 |
-7.71% |
| 2025-04-03 |
大成专精特新混合A |
0.7550 |
-0.37% |
| 2025-04-02 |
大成专精特新混合A |
0.7578 |
0.24% |
| 2025-04-01 |
大成专精特新混合A |
0.7560 |
0.17% |
| 2025-03-31 |
大成专精特新混合A |
0.7547 |
0.27% |
| 2025-03-28 |
大成专精特新混合A |
0.7527 |
-1.09% |
| 2025-03-27 |
大成专精特新混合A |
0.7610 |
0.17% |
| 2025-03-26 |
大成专精特新混合A |
0.7597 |
0.18% |
| 2025-03-25 |
大成专精特新混合A |
0.7583 |
-0.34% |
| 2025-03-24 |
大成专精特新混合A |
0.7609 |
-0.08% |
| 2025-03-21 |
大成专精特新混合A |
0.7615 |
-1.28% |
| 2025-03-20 |
大成专精特新混合A |
0.7714 |
-0.95% |
| 2025-03-19 |
大成专精特新混合A |
0.7788 |
-1.17% |
| 2025-03-18 |
大成专精特新混合A |
0.7880 |
0.28% |
| 2025-03-17 |
大成专精特新混合A |
0.7858 |
0.51% |
| 2025-03-14 |
大成专精特新混合A |
0.7818 |
0.80% |
| 2025-03-13 |
大成专精特新混合A |
0.7756 |
-1.72% |
| 2025-03-12 |
大成专精特新混合A |
0.7892 |
-0.87% |
| 2025-03-11 |
大成专精特新混合A |
0.7961 |
-0.11% |
| 2025-03-10 |
大成专精特新混合A |
0.7970 |
-0.41% |
| 2025-03-07 |
大成专精特新混合A |
0.8003 |
-0.20% |
| 2025-03-06 |
大成专精特新混合A |
0.8019 |
1.57% |
| 2025-03-05 |
大成专精特新混合A |
0.7895 |
-0.19% |
| 2025-03-04 |
大成专精特新混合A |
0.7910 |
1.83% |
| 2025-03-03 |
大成专精特新混合A |
0.7768 |
1.40% |
| 2025-02-28 |
大成专精特新混合A |
0.7661 |
-2.44% |
| 2025-02-27 |
大成专精特新混合A |
0.7853 |
-0.44% |
| 2025-02-26 |
大成专精特新混合A |
0.7888 |
0.47% |
| 2025-02-25 |
大成专精特新混合A |
0.7851 |
1.02% |
| 2025-02-24 |
大成专精特新混合A |
0.7772 |
0.06% |
| 2025-02-21 |
大成专精特新混合A |
0.7767 |
0.69% |
| 2025-02-20 |
大成专精特新混合A |
0.7714 |
0.18% |
| 2025-02-19 |
大成专精特新混合A |
0.7700 |
1.70% |
| 2025-02-18 |
大成专精特新混合A |
0.7571 |
-1.19% |
| 2025-02-17 |
大成专精特新混合A |
0.7662 |
-0.25% |
| 2025-02-14 |
大成专精特新混合A |
0.7681 |
0.08% |
| 2025-02-13 |
大成专精特新混合A |
0.7675 |
-1.13% |
| 2025-02-12 |
大成专精特新混合A |
0.7763 |
2.14% |
| 2025-02-11 |
大成专精特新混合A |
0.7600 |
-0.48% |
| 2025-02-10 |
大成专精特新混合A |
0.7637 |
1.01% |
| 2025-02-07 |
大成专精特新混合A |
0.7561 |
1.02% |
| 2025-02-06 |
大成专精特新混合A |
0.7485 |
3.16% |
| 2025-02-05 |
大成专精特新混合A |
0.7256 |
0.25% |
| 2025-01-27 |
大成专精特新混合A |
0.7238 |
-1.75% |
| 2025-01-24 |
大成专精特新混合A |
0.7367 |
1.17% |
| 2025-01-23 |
大成专精特新混合A |
0.7282 |
-0.49% |
| 2025-01-22 |
大成专精特新混合A |
0.7318 |
-0.73% |
| 2025-01-21 |
大成专精特新混合A |
0.7372 |
-0.05% |
| 2025-01-20 |
大成专精特新混合A |
0.7376 |
0.64% |
| 2025-01-17 |
大成专精特新混合A |
0.7329 |
-0.07% |
| 2025-01-16 |
大成专精特新混合A |
0.7334 |
0.51% |
| 2025-01-15 |
大成专精特新混合A |
0.7297 |
-0.60% |
| 2025-01-14 |
大成专精特新混合A |
0.7341 |
2.96% |
| 2025-01-13 |
大成专精特新混合A |
0.7130 |
-0.41% |
| 2025-01-10 |
大成专精特新混合A |
0.7159 |
-1.19% |
| 2025-01-09 |
大成专精特新混合A |
0.7245 |
0.07% |
| 2025-01-08 |
大成专精特新混合A |
0.7240 |
0.36% |
| 2025-01-07 |
大成专精特新混合A |
0.7214 |
1.68% |
| 2025-01-06 |
大成专精特新混合A |
0.7095 |
-0.48% |
| 2025-01-03 |
大成专精特新混合A |
0.7129 |
-1.37% |
| 2025-01-02 |
大成专精特新混合A |
0.7228 |
-2.27% |
