近一年大成专精特新混合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 |
| 2026-09-15 |
大成专精特新混合C |
0.9474 |
3.14% |
| 2026-09-14 |
大成专精特新混合C |
0.9186 |
-1.00% |
| 2026-09-11 |
大成专精特新混合C |
0.9279 |
-1.84% |
| 2026-09-10 |
大成专精特新混合C |
0.9453 |
-0.22% |
| 2026-09-09 |
大成专精特新混合C |
0.9474 |
-0.84% |
| 2026-09-08 |
大成专精特新混合C |
0.9554 |
-1.02% |
| 2026-09-07 |
大成专精特新混合C |
0.9652 |
4.52% |
| 2026-09-04 |
大成专精特新混合C |
0.9235 |
-3.94% |
| 2026-09-03 |
大成专精特新混合C |
0.9599 |
-1.07% |
| 2026-09-02 |
大成专精特新混合C |
0.9702 |
-1.11% |
| 2026-09-01 |
大成专精特新混合C |
0.9811 |
-3.42% |
| 2026-08-31 |
大成专精特新混合C |
1.0147 |
0.54% |
| 2026-08-28 |
大成专精特新混合C |
1.0092 |
-2.25% |
| 2026-08-27 |
大成专精特新混合C |
1.0319 |
1.91% |
| 2026-08-26 |
大成专精特新混合C |
1.0126 |
1.67% |
| 2026-08-25 |
大成专精特新混合C |
0.9960 |
-1.92% |
| 2026-08-24 |
大成专精特新混合C |
1.0151 |
-0.01% |
| 2026-08-21 |
大成专精特新混合C |
1.0152 |
-0.59% |
| 2026-08-20 |
大成专精特新混合C |
1.0212 |
0.64% |
| 2026-08-19 |
大成专精特新混合C |
1.0147 |
-5.44% |
| 2026-08-18 |
大成专精特新混合C |
1.0731 |
2.30% |
| 2026-08-17 |
大成专精特新混合C |
1.0490 |
4.77% |
| 2026-08-14 |
大成专精特新混合C |
1.0012 |
1.12% |
| 2026-08-13 |
大成专精特新混合C |
0.9901 |
-1.79% |
| 2026-08-12 |
大成专精特新混合C |
1.0078 |
2.13% |
| 2026-08-11 |
大成专精特新混合C |
0.9868 |
-2.22% |
| 2026-08-10 |
大成专精特新混合C |
1.0087 |
1.73% |
| 2026-08-07 |
大成专精特新混合C |
0.9915 |
3.56% |
| 2026-08-06 |
大成专精特新混合C |
0.9574 |
1.73% |
| 2026-08-05 |
大成专精特新混合C |
0.9411 |
6.18% |
| 2026-08-04 |
大成专精特新混合C |
0.8863 |
4.44% |
| 2026-08-03 |
大成专精特新混合C |
0.8486 |
-8.24% |
| 2026-07-31 |
大成专精特新混合C |
0.9185 |
2.64% |
| 2026-07-30 |
大成专精特新混合C |
0.8949 |
-7.69% |
| 2026-07-29 |
大成专精特新混合C |
0.9637 |
-2.18% |
| 2026-07-28 |
大成专精特新混合C |
0.9847 |
-5.32% |
| 2026-07-27 |
大成专精特新混合C |
1.0400 |
2.49% |
| 2026-07-24 |
大成专精特新混合C |
1.0147 |
2.70% |
| 2026-07-23 |
大成专精特新混合C |
0.9880 |
-5.71% |
| 2026-07-22 |
大成专精特新混合C |
1.0444 |
-2.00% |
| 2026-07-21 |
大成专精特新混合C |
1.0657 |
15.11% |
| 2026-07-20 |
大成专精特新混合C |
0.9258 |
-5.78% |
| 2026-07-17 |
大成专精特新混合C |
0.9793 |
-7.67% |
| 2026-07-16 |
大成专精特新混合C |
1.0606 |
-6.52% |
| 2026-07-15 |
大成专精特新混合C |
1.1298 |
-5.58% |
| 2026-07-14 |
大成专精特新混合C |
1.1928 |
-0.03% |
| 2026-07-13 |
大成专精特新混合C |
1.1931 |
-3.77% |
| 2026-07-10 |
大成专精特新混合C |
1.2398 |
-6.94% |
| 2026-07-09 |
大成专精特新混合C |
1.3259 |
8.32% |
| 2026-07-08 |
大成专精特新混合C |
1.2241 |
2.39% |
| 2026-07-07 |
大成专精特新混合C |
1.1955 |
1.10% |
| 2026-07-06 |
大成专精特新混合C |
1.1825 |
0.47% |
| 2026-07-03 |
大成专精特新混合C |
1.1770 |
-2.62% |
| 2026-07-02 |
大成专精特新混合C |
1.2078 |
-10.47% |
| 2026-07-01 |
大成专精特新混合C |
1.3343 |
-1.14% |
| 2026-06-30 |
大成专精特新混合C |
1.3497 |
4.67% |
| 2026-06-29 |
大成专精特新混合C |
1.2895 |
5.60% |
| 2026-06-26 |
大成专精特新混合C |
1.2211 |
-0.23% |
| 2026-06-25 |
大成专精特新混合C |
1.2239 |
1.70% |
| 2026-06-24 |
大成专精特新混合C |
1.2034 |
6.20% |
| 2026-06-23 |
大成专精特新混合C |
1.1331 |
-0.59% |
| 2026-06-22 |
大成专精特新混合C |
1.1398 |
1.08% |
| 2026-06-18 |
大成专精特新混合C |
1.1276 |
1.42% |
| 2026-06-17 |
大成专精特新混合C |
1.1118 |
4.52% |
| 2026-06-16 |
大成专精特新混合C |
1.0637 |
0.99% |
| 2026-06-15 |
大成专精特新混合C |
1.0533 |
4.14% |
| 2026-06-12 |
大成专精特新混合C |
1.0114 |
-0.14% |
| 2026-06-11 |
大成专精特新混合C |
1.0128 |
0.87% |
| 2026-06-10 |
大成专精特新混合C |
1.0041 |
-1.11% |
| 2026-06-09 |
大成专精特新混合C |
1.0154 |
3.18% |
| 2026-06-08 |
大成专精特新混合C |
0.9841 |
-2.94% |
| 2026-06-05 |
大成专精特新混合C |
1.0139 |
-1.49% |
| 2026-06-04 |
大成专精特新混合C |
1.0292 |
1.68% |
| 2026-06-03 |
大成专精特新混合C |
1.0122 |
1.75% |
| 2026-06-02 |
大成专精特新混合C |
0.9948 |
0.29% |
| 2026-06-01 |
大成专精特新混合C |
0.9919 |
-3.03% |
| 2026-05-29 |
大成专精特新混合C |
1.0229 |
-3.77% |
| 2026-05-28 |
大成专精特新混合C |
1.0630 |
-0.05% |
| 2026-05-27 |
大成专精特新混合C |
1.0635 |
-3.06% |
| 2026-05-26 |
大成专精特新混合C |
1.0960 |
-1.09% |
| 2026-05-25 |
大成专精特新混合C |
1.1081 |
1.67% |
| 2026-05-22 |
大成专精特新混合C |
1.0899 |
1.14% |
| 2026-05-21 |
大成专精特新混合C |
1.0776 |
-3.35% |
| 2026-05-20 |
大成专精特新混合C |
1.1149 |
3.90% |
| 2026-05-19 |
大成专精特新混合C |
1.0731 |
2.63% |
| 2026-05-18 |
大成专精特新混合C |
1.0456 |
-0.29% |
| 2026-05-15 |
大成专精特新混合C |
1.0486 |
1.73% |
| 2026-05-14 |
大成专精特新混合C |
1.0308 |
-3.36% |
| 2026-05-13 |
大成专精特新混合C |
1.0654 |
1.64% |
| 2026-05-12 |
大成专精特新混合C |
1.0482 |
2.00% |
| 2026-05-11 |
大成专精特新混合C |
1.0276 |
3.51% |
| 2026-05-08 |
大成专精特新混合C |
0.9928 |
-0.76% |
| 2026-04-30 |
大成专精特新混合C |
0.9505 |
2.26% |
| 2026-04-29 |
大成专精特新混合C |
0.9295 |
1.24% |
| 2026-04-28 |
大成专精特新混合C |
0.9181 |
-1.28% |
| 2026-04-27 |
大成专精特新混合C |
0.9300 |
1.67% |
| 2026-04-24 |
大成专精特新混合C |
0.9147 |
-0.04% |
| 2026-04-23 |
大成专精特新混合C |
0.9151 |
-2.35% |
| 2026-04-22 |
大成专精特新混合C |
0.9366 |
2.41% |
| 2026-04-21 |
大成专精特新混合C |
0.9146 |
-0.71% |
| 2026-04-20 |
大成专精特新混合C |
0.9211 |
0.12% |
| 2026-04-17 |
大成专精特新混合C |
0.9200 |
1.49% |
| 2026-04-16 |
大成专精特新混合C |
0.9065 |
2.16% |
| 2026-04-15 |
大成专精特新混合C |
0.8873 |
-0.49% |
| 2026-04-14 |
大成专精特新混合C |
0.8917 |
3.10% |
| 2026-04-13 |
大成专精特新混合C |
0.8649 |
-0.60% |
| 2026-04-10 |
大成专精特新混合C |
0.8701 |
1.20% |
| 2026-04-09 |
大成专精特新混合C |
0.8598 |
0.48% |
| 2026-04-08 |
大成专精特新混合C |
0.8557 |
5.90% |
| 2026-04-07 |
大成专精特新混合C |
0.8080 |
-0.04% |
| 2026-04-03 |
大成专精特新混合C |
0.8083 |
-0.27% |
| 2026-04-02 |
大成专精特新混合C |
0.8105 |
-3.10% |
| 2026-04-01 |
大成专精特新混合C |
0.8356 |
1.47% |
| 2026-03-31 |
大成专精特新混合C |
0.8235 |
-2.58% |
| 2026-03-30 |
大成专精特新混合C |
0.8453 |
0.26% |
| 2026-03-27 |
大成专精特新混合C |
0.8431 |
1.33% |
| 2026-03-26 |
大成专精特新混合C |
0.8320 |
-0.62% |
| 2026-03-25 |
大成专精特新混合C |
0.8372 |
0.79% |
| 2026-03-24 |
大成专精特新混合C |
0.8306 |
0.90% |
| 2026-03-23 |
大成专精特新混合C |
0.8232 |
-3.85% |
| 2026-03-20 |
大成专精特新混合C |
0.8562 |
-1.11% |
| 2026-03-19 |
大成专精特新混合C |
0.8658 |
-2.65% |
| 2026-03-18 |
大成专精特新混合C |
0.8894 |
1.96% |
| 2026-03-17 |
大成专精特新混合C |
0.8723 |
-2.18% |
| 2026-03-16 |
大成专精特新混合C |
0.8917 |
1.50% |
| 2026-03-13 |
大成专精特新混合C |
0.8785 |
-0.96% |
| 2026-03-12 |
大成专精特新混合C |
0.8870 |
-1.97% |
| 2026-03-11 |
大成专精特新混合C |
0.9045 |
-1.05% |
| 2026-03-10 |
大成专精特新混合C |
0.9141 |
2.10% |
| 2026-03-09 |
大成专精特新混合C |
0.8953 |
-1.38% |
| 2026-03-06 |
大成专精特新混合C |
0.9078 |
1.02% |
| 2026-03-05 |
大成专精特新混合C |
0.8986 |
1.67% |
| 2026-03-04 |
大成专精特新混合C |
0.8838 |
0.71% |
| 2026-03-03 |
大成专精特新混合C |
0.8776 |
-5.46% |
| 2026-03-02 |
大成专精特新混合C |
0.9255 |
-2.18% |
| 2026-02-27 |
大成专精特新混合C |
0.9461 |
-1.08% |
| 2026-02-26 |
大成专精特新混合C |
0.9564 |
-0.86% |
| 2026-02-25 |
大成专精特新混合C |
0.9647 |
1.16% |
| 2026-02-24 |
大成专精特新混合C |
0.9536 |
-0.01% |
| 2026-02-13 |
大成专精特新混合C |
0.9537 |
0.17% |
| 2026-02-12 |
大成专精特新混合C |
0.9521 |
0.88% |
| 2026-02-11 |
大成专精特新混合C |
0.9438 |
-0.36% |
| 2026-02-10 |
大成专精特新混合C |
0.9472 |
-0.23% |
| 2026-02-09 |
大成专精特新混合C |
0.9494 |
0.61% |
| 2026-02-06 |
大成专精特新混合C |
0.9436 |
-0.26% |
| 2026-02-05 |
大成专精特新混合C |
0.9461 |
0.39% |
| 2026-02-04 |
大成专精特新混合C |
0.9424 |
-0.80% |
| 2026-02-03 |
大成专精特新混合C |
0.9500 |
2.57% |
| 2026-02-02 |
大成专精特新混合C |
0.9262 |
-4.85% |
| 2026-01-30 |
大成专精特新混合C |
0.9734 |
-0.90% |
| 2026-01-29 |
大成专精特新混合C |
0.9822 |
-3.86% |
| 2026-01-28 |
大成专精特新混合C |
1.0201 |
-0.12% |
| 2026-01-27 |
大成专精特新混合C |
1.0213 |
2.60% |
| 2026-01-26 |
大成专精特新混合C |
0.9954 |
-4.06% |
| 2026-01-23 |
大成专精特新混合C |
1.0358 |
2.10% |
| 2026-01-22 |
大成专精特新混合C |
1.0145 |
-1.18% |
| 2026-01-21 |
大成专精特新混合C |
1.0265 |
0.81% |
| 2026-01-20 |
大成专精特新混合C |
1.0183 |
-0.76% |
| 2026-01-19 |
大成专精特新混合C |
1.0261 |
-0.83% |
| 2026-01-16 |
大成专精特新混合C |
1.0347 |
5.24% |
| 2026-01-15 |
大成专精特新混合C |
0.9832 |
2.67% |
| 2026-01-14 |
大成专精特新混合C |
0.9576 |
2.30% |
| 2026-01-13 |
大成专精特新混合C |
0.9361 |
-2.17% |
| 2026-01-12 |
大成专精特新混合C |
0.9569 |
0.92% |
| 2026-01-09 |
大成专精特新混合C |
0.9482 |
0.82% |
| 2026-01-08 |
大成专精特新混合C |
0.9405 |
0.94% |
| 2026-01-07 |
大成专精特新混合C |
0.9317 |
3.42% |
| 2026-01-06 |
大成专精特新混合C |
0.9009 |
2.69% |
| 2026-01-05 |
大成专精特新混合C |
0.8773 |
3.21% |
| 2025-12-31 |
大成专精特新混合C |
0.8500 |
0.00% |
| 2025-12-30 |
大成专精特新混合C |
0.8500 |
-0.45% |
| 2025-12-29 |
大成专精特新混合C |
0.8538 |
-0.85% |
| 2025-12-26 |
大成专精特新混合C |
0.8611 |
-0.63% |
| 2025-12-25 |
大成专精特新混合C |
0.8666 |
-0.16% |
| 2025-12-24 |
大成专精特新混合C |
0.8680 |
-0.05% |
| 2025-12-23 |
大成专精特新混合C |
0.8684 |
0.58% |
| 2025-12-22 |
大成专精特新混合C |
0.8634 |
2.74% |
| 2025-12-19 |
大成专精特新混合C |
0.8404 |
-0.08% |
| 2025-12-18 |
大成专精特新混合C |
0.8411 |
-0.77% |
| 2025-12-17 |
大成专精特新混合C |
0.8476 |
0.72% |
| 2025-12-16 |
大成专精特新混合C |
0.8415 |
-0.39% |
| 2025-12-15 |
大成专精特新混合C |
0.8448 |
-0.20% |
| 2025-12-12 |
大成专精特新混合C |
0.8465 |
2.74% |
| 2025-12-11 |
大成专精特新混合C |
0.8239 |
0.45% |
| 2025-12-10 |
大成专精特新混合C |
0.8202 |
0.11% |
| 2025-12-09 |
大成专精特新混合C |
0.8193 |
-0.79% |
| 2025-12-08 |
大成专精特新混合C |
0.8258 |
1.36% |
| 2025-12-05 |
大成专精特新混合C |
0.8147 |
0.75% |
| 2025-12-04 |
大成专精特新混合C |
0.8086 |
1.10% |
| 2025-12-03 |
大成专精特新混合C |
0.7998 |
-0.86% |
| 2025-12-02 |
大成专精特新混合C |
0.8067 |
-0.46% |
| 2025-12-01 |
大成专精特新混合C |
0.8104 |
-0.10% |
| 2025-11-28 |
大成专精特新混合C |
0.8112 |
1.76% |
| 2025-11-27 |
大成专精特新混合C |
0.7972 |
-0.15% |
| 2025-11-26 |
大成专精特新混合C |
0.7984 |
0.43% |
| 2025-11-25 |
大成专精特新混合C |
0.7950 |
0.34% |
| 2025-11-24 |
大成专精特新混合C |
0.7923 |
0.74% |
| 2025-11-21 |
大成专精特新混合C |
0.7865 |
-2.79% |
| 2025-11-20 |
大成专精特新混合C |
0.8091 |
-1.08% |
| 2025-11-19 |
大成专精特新混合C |
0.8179 |
-0.62% |
| 2025-11-18 |
大成专精特新混合C |
0.8230 |
1.38% |
| 2025-11-17 |
大成专精特新混合C |
0.8118 |
-0.50% |
| 2025-11-14 |
大成专精特新混合C |
0.8159 |
-1.66% |
| 2025-11-13 |
大成专精特新混合C |
0.8297 |
0.27% |
| 2025-11-12 |
大成专精特新混合C |
0.8275 |
-0.55% |
| 2025-11-11 |
大成专精特新混合C |
0.8321 |
-1.43% |
| 2025-11-10 |
大成专精特新混合C |
0.8442 |
-0.28% |
| 2025-11-07 |
大成专精特新混合C |
0.8466 |
0.06% |
| 2025-11-06 |
大成专精特新混合C |
0.8461 |
3.17% |
| 2025-11-05 |
大成专精特新混合C |
0.8201 |
-0.15% |
| 2025-11-04 |
大成专精特新混合C |
0.8213 |
-0.21% |
| 2025-11-03 |
大成专精特新混合C |
0.8230 |
-1.14% |
| 2025-10-31 |
大成专精特新混合C |
0.8325 |
-2.89% |
| 2025-10-30 |
大成专精特新混合C |
0.8573 |
-2.41% |
| 2025-10-29 |
大成专精特新混合C |
0.8785 |
-0.01% |
| 2025-10-28 |
大成专精特新混合C |
0.8786 |
-0.72% |
| 2025-10-27 |
大成专精特新混合C |
0.8850 |
2.61% |
| 2025-10-24 |
大成专精特新混合C |
0.8625 |
4.46% |
| 2025-10-23 |
大成专精特新混合C |
0.8257 |
-0.54% |
| 2025-10-22 |
大成专精特新混合C |
0.8302 |
-0.11% |
| 2025-10-21 |
大成专精特新混合C |
0.8311 |
1.91% |
| 2025-10-20 |
大成专精特新混合C |
0.8155 |
-0.02% |
| 2025-10-17 |
大成专精特新混合C |
0.8157 |
-3.11% |
| 2025-10-16 |
大成专精特新混合C |
0.8419 |
-2.45% |
| 2025-10-15 |
大成专精特新混合C |
0.8625 |
0.48% |
| 2025-10-14 |
大成专精特新混合C |
0.8584 |
-6.90% |
| 2025-10-13 |
大成专精特新混合C |
0.9176 |
3.39% |
| 2025-10-10 |
大成专精特新混合C |
0.8875 |
-3.65% |
| 2025-10-09 |
大成专精特新混合C |
0.9211 |
1.67% |
| 2025-09-30 |
大成专精特新混合C |
0.9060 |
0.41% |
| 2025-09-29 |
大成专精特新混合C |
0.9023 |
1.43% |
| 2025-09-26 |
大成专精特新混合C |
0.8896 |
-2.05% |
| 2025-09-25 |
大成专精特新混合C |
0.9082 |
-0.88% |
| 2025-09-24 |
大成专精特新混合C |
0.9163 |
5.44% |
| 2025-09-23 |
大成专精特新混合C |
0.8690 |
0.31% |
| 2025-09-22 |
大成专精特新混合C |
0.8663 |
1.89% |
| 2025-09-19 |
大成专精特新混合C |
0.8502 |
0.27% |
| 2025-09-18 |
大成专精特新混合C |
0.8479 |
0.45% |
| 2025-09-17 |
大成专精特新混合C |
0.8441 |
3.30% |
| 2025-09-16 |
大成专精特新混合C |
0.8171 |
-0.37% |
