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 |
| 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% |
| 2025-09-15 |
大成专精特新混合C |
0.8201 |
1.03% |
| 2025-09-12 |
大成专精特新混合C |
0.8117 |
-0.72% |
| 2025-09-11 |
大成专精特新混合C |
0.8176 |
1.89% |
| 2025-09-10 |
大成专精特新混合C |
0.8024 |
0.11% |
| 2025-09-09 |
大成专精特新混合C |
0.8015 |
-1.48% |
| 2025-09-08 |
大成专精特新混合C |
0.8135 |
1.40% |
| 2025-09-05 |
大成专精特新混合C |
0.8023 |
2.39% |
| 2025-09-04 |
大成专精特新混合C |
0.7836 |
-4.40% |
| 2025-09-03 |
大成专精特新混合C |
0.8197 |
-0.50% |
| 2025-09-02 |
大成专精特新混合C |
0.8238 |
-4.29% |
| 2025-09-01 |
大成专精特新混合C |
0.8607 |
1.29% |
| 2025-08-29 |
大成专精特新混合C |
0.8497 |
-2.46% |
| 2025-08-28 |
大成专精特新混合C |
0.8711 |
3.38% |
| 2025-08-27 |
大成专精特新混合C |
0.8426 |
-1.36% |
| 2025-08-26 |
大成专精特新混合C |
0.8542 |
-1.57% |
| 2025-08-25 |
大成专精特新混合C |
0.8678 |
0.31% |
| 2025-08-22 |
大成专精特新混合C |
0.8651 |
4.54% |
| 2025-08-21 |
大成专精特新混合C |
0.8275 |
-1.63% |
| 2025-08-20 |
大成专精特新混合C |
0.8412 |
3.72% |
| 2025-08-19 |
大成专精特新混合C |
0.8110 |
-1.09% |
| 2025-08-18 |
大成专精特新混合C |
0.8199 |
3.08% |
| 2025-08-15 |
大成专精特新混合C |
0.7954 |
1.82% |
| 2025-08-14 |
大成专精特新混合C |
0.7812 |
-1.28% |
| 2025-08-13 |
大成专精特新混合C |
0.7913 |
0.56% |
| 2025-08-12 |
大成专精特新混合C |
0.7869 |
0.85% |
| 2025-08-11 |
大成专精特新混合C |
0.7803 |
-0.04% |
| 2025-08-08 |
大成专精特新混合C |
0.7806 |
-2.52% |
| 2025-08-07 |
大成专精特新混合C |
0.8008 |
0.89% |
| 2025-08-06 |
大成专精特新混合C |
0.7937 |
1.11% |
| 2025-08-05 |
大成专精特新混合C |
0.7850 |
0.91% |
| 2025-08-04 |
大成专精特新混合C |
0.7779 |
1.47% |
| 2025-08-01 |
大成专精特新混合C |
0.7666 |
-0.57% |
| 2025-07-31 |
大成专精特新混合C |
0.7710 |
-1.82% |
| 2025-07-30 |
大成专精特新混合C |
0.7853 |
-0.70% |
| 2025-07-29 |
大成专精特新混合C |
0.7908 |
0.44% |
| 2025-07-28 |
大成专精特新混合C |
0.7873 |
-0.01% |
| 2025-07-25 |
大成专精特新混合C |
0.7874 |
2.17% |
| 2025-07-24 |
大成专精特新混合C |
0.7707 |
2.13% |
| 2025-07-23 |
大成专精特新混合C |
0.7546 |
1.18% |
| 2025-07-22 |
大成专精特新混合C |
0.7458 |
0.08% |
| 2025-07-21 |
大成专精特新混合C |
0.7452 |
-0.03% |
| 2025-07-18 |
大成专精特新混合C |
0.7454 |
1.15% |
| 2025-07-17 |
大成专精特新混合C |
0.7369 |
0.61% |
| 2025-07-16 |
大成专精特新混合C |
0.7324 |
-0.08% |
| 2025-07-15 |
大成专精特新混合C |
0.7330 |
-0.83% |
| 2025-07-14 |
大成专精特新混合C |
0.7391 |
0.03% |
| 2025-07-11 |
大成专精特新混合C |
0.7389 |
1.16% |
| 2025-07-10 |
大成专精特新混合C |
0.7304 |
-0.79% |
| 2025-07-09 |
大成专精特新混合C |
0.7362 |
0.18% |
| 2025-07-08 |
大成专精特新混合C |
0.7349 |
-0.05% |
| 2025-07-07 |
大成专精特新混合C |
0.7353 |
0.48% |
| 2025-07-04 |
大成专精特新混合C |
0.7318 |
0.63% |
| 2025-07-03 |
大成专精特新混合C |
0.7272 |
-0.19% |
| 2025-07-02 |
大成专精特新混合C |
0.7286 |
-1.85% |
| 2025-07-01 |
大成专精特新混合C |
0.7423 |
-0.04% |
| 2025-06-30 |
大成专精特新混合C |
0.7426 |
1.63% |
| 2025-06-27 |
大成专精特新混合C |
0.7307 |
-0.16% |
| 2025-06-26 |
大成专精特新混合C |
0.7319 |
-0.61% |
| 2025-06-25 |
大成专精特新混合C |
0.7364 |
0.92% |
| 2025-06-24 |
大成专精特新混合C |
0.7297 |
0.97% |
| 2025-06-23 |
大成专精特新混合C |
0.7227 |
0.77% |
| 2025-06-20 |
大成专精特新混合C |
0.7172 |
0.36% |
| 2025-06-19 |
大成专精特新混合C |
0.7146 |
-0.14% |
| 2025-06-18 |
大成专精特新混合C |
0.7156 |
1.17% |
| 2025-06-17 |
大成专精特新混合C |
0.7073 |
-0.41% |
| 2025-06-16 |
大成专精特新混合C |
0.7102 |
1.17% |
| 2025-06-13 |
大成专精特新混合C |
0.7020 |
-0.86% |
| 2025-06-12 |
大成专精特新混合C |
0.7081 |
0.04% |
| 2025-06-11 |
大成专精特新混合C |
0.7078 |
0.48% |
| 2025-06-10 |
大成专精特新混合C |
0.7044 |
-1.26% |
| 2025-06-09 |
大成专精特新混合C |
0.7134 |
0.48% |
| 2025-06-06 |
大成专精特新混合C |
0.7100 |
-0.13% |
| 2025-06-05 |
大成专精特新混合C |
0.7109 |
1.86% |
| 2025-06-04 |
大成专精特新混合C |
0.6979 |
-0.21% |
| 2025-06-03 |
大成专精特新混合C |
0.6994 |
0.46% |
| 2025-05-30 |
大成专精特新混合C |
0.6962 |
-1.36% |
| 2025-05-29 |
大成专精特新混合C |
0.7058 |
2.57% |
| 2025-05-28 |
大成专精特新混合C |
0.6881 |
-0.81% |
| 2025-05-27 |
大成专精特新混合C |
0.6937 |
-1.38% |
| 2025-05-26 |
大成专精特新混合C |
0.7034 |
1.16% |
| 2025-05-23 |
大成专精特新混合C |
0.6953 |
-1.21% |
| 2025-05-22 |
大成专精特新混合C |
0.7038 |
-0.93% |
| 2025-05-21 |
大成专精特新混合C |
0.7104 |
-1.37% |
| 2025-05-20 |
大成专精特新混合C |
0.7203 |
0.14% |
| 2025-05-19 |
大成专精特新混合C |
0.7193 |
0.45% |
| 2025-05-16 |
大成专精特新混合C |
0.7161 |
0.51% |
| 2025-05-15 |
大成专精特新混合C |
0.7125 |
-1.75% |
| 2025-05-14 |
大成专精特新混合C |
0.7252 |
-0.85% |
| 2025-05-13 |
大成专精特新混合C |
0.7314 |
-0.60% |
| 2025-05-12 |
大成专精特新混合C |
0.7358 |
0.64% |
| 2025-05-09 |
大成专精特新混合C |
0.7311 |
-2.35% |
| 2025-05-08 |
大成专精特新混合C |
0.7487 |
-0.11% |
| 2025-05-07 |
大成专精特新混合C |
0.7495 |
-0.31% |
| 2025-05-06 |
大成专精特新混合C |
0.7518 |
2.36% |
| 2025-04-30 |
大成专精特新混合C |
0.7345 |
-0.33% |
| 2025-04-29 |
大成专精特新混合C |
0.7369 |
0.38% |
| 2025-04-28 |
大成专精特新混合C |
0.7341 |
-0.39% |
| 2025-04-25 |
大成专精特新混合C |
0.7370 |
1.88% |
| 2025-04-24 |
大成专精特新混合C |
0.7234 |
-1.39% |
| 2025-04-23 |
大成专精特新混合C |
0.7336 |
-1.00% |
| 2025-04-22 |
大成专精特新混合C |
0.7410 |
-0.05% |
| 2025-04-21 |
大成专精特新混合C |
0.7414 |
1.17% |
| 2025-04-18 |
大成专精特新混合C |
0.7328 |
-0.89% |
| 2025-04-17 |
大成专精特新混合C |
0.7394 |
0.35% |
| 2025-04-16 |
大成专精特新混合C |
0.7368 |
-0.37% |
| 2025-04-15 |
大成专精特新混合C |
0.7395 |
-0.50% |
| 2025-04-14 |
大成专精特新混合C |
0.7432 |
-0.39% |
| 2025-04-11 |
大成专精特新混合C |
0.7461 |
3.32% |
| 2025-04-10 |
大成专精特新混合C |
0.7221 |
0.73% |
| 2025-04-09 |
大成专精特新混合C |
0.7169 |
3.36% |
| 2025-04-08 |
大成专精特新混合C |
0.6936 |
1.48% |
| 2025-04-07 |
大成专精特新混合C |
0.6835 |
-7.72% |
| 2025-04-03 |
大成专精特新混合C |
0.7407 |
-0.36% |
| 2025-04-02 |
大成专精特新混合C |
0.7434 |
0.23% |
| 2025-04-01 |
大成专精特新混合C |
0.7417 |
0.18% |
| 2025-03-31 |
大成专精特新混合C |
0.7404 |
0.27% |
| 2025-03-28 |
大成专精特新混合C |
0.7384 |
-1.10% |
| 2025-03-27 |
大成专精特新混合C |
0.7466 |
0.17% |
| 2025-03-26 |
大成专精特新混合C |
0.7453 |
0.17% |
| 2025-03-25 |
大成专精特新混合C |
0.7440 |
-0.35% |
| 2025-03-24 |
大成专精特新混合C |
0.7466 |
-0.08% |
| 2025-03-21 |
大成专精特新混合C |
0.7472 |
-1.28% |
| 2025-03-20 |
大成专精特新混合C |
0.7569 |
-0.96% |
| 2025-03-19 |
大成专精特新混合C |
0.7642 |
-1.18% |
| 2025-03-18 |
大成专精特新混合C |
0.7733 |
0.29% |
| 2025-03-17 |
大成专精特新混合C |
0.7711 |
0.51% |
| 2025-03-14 |
大成专精特新混合C |
0.7672 |
0.80% |
| 2025-03-13 |
大成专精特新混合C |
0.7611 |
-1.73% |
| 2025-03-12 |
大成专精特新混合C |
0.7745 |
-0.87% |
| 2025-03-11 |
大成专精特新混合C |
0.7813 |
-0.12% |
| 2025-03-10 |
大成专精特新混合C |
0.7822 |
-0.41% |
| 2025-03-07 |
大成专精特新混合C |
0.7854 |
-0.20% |
| 2025-03-06 |
大成专精特新混合C |
0.7870 |
1.57% |
| 2025-03-05 |
大成专精特新混合C |
0.7748 |
-0.19% |
| 2025-03-04 |
大成专精特新混合C |
0.7763 |
1.82% |
| 2025-03-03 |
大成专精特新混合C |
0.7624 |
1.40% |
| 2025-02-28 |
大成专精特新混合C |
0.7519 |
-2.45% |
| 2025-02-27 |
大成专精特新混合C |
0.7708 |
-0.45% |
| 2025-02-26 |
大成专精特新混合C |
0.7743 |
0.48% |
| 2025-02-25 |
大成专精特新混合C |
0.7706 |
1.01% |
| 2025-02-24 |
大成专精特新混合C |
0.7629 |
0.07% |
| 2025-02-21 |
大成专精特新混合C |
0.7624 |
0.69% |
| 2025-02-20 |
大成专精特新混合C |
0.7572 |
0.17% |
| 2025-02-19 |
大成专精特新混合C |
0.7559 |
1.71% |
| 2025-02-18 |
大成专精特新混合C |
0.7432 |
-1.20% |
| 2025-02-17 |
大成专精特新混合C |
0.7522 |
-0.25% |
| 2025-02-14 |
大成专精特新混合C |
0.7541 |
0.08% |
| 2025-02-13 |
大成专精特新混合C |
0.7535 |
-1.13% |
| 2025-02-12 |
大成专精特新混合C |
0.7621 |
2.13% |
| 2025-02-11 |
大成专精特新混合C |
0.7462 |
-0.49% |
| 2025-02-10 |
大成专精特新混合C |
0.7499 |
1.01% |
| 2025-02-07 |
大成专精特新混合C |
0.7424 |
1.01% |
| 2025-02-06 |
大成专精特新混合C |
0.7350 |
3.16% |
| 2025-02-05 |
大成专精特新混合C |
0.7125 |
0.23% |
| 2025-01-27 |
大成专精特新混合C |
0.7109 |
-1.74% |
| 2025-01-24 |
大成专精特新混合C |
0.7235 |
1.16% |
| 2025-01-23 |
大成专精特新混合C |
0.7152 |
-0.49% |
| 2025-01-22 |
大成专精特新混合C |
0.7187 |
-0.73% |
| 2025-01-21 |
大成专精特新混合C |
0.7240 |
-0.06% |
| 2025-01-20 |
大成专精特新混合C |
0.7244 |
0.63% |
| 2025-01-17 |
大成专精特新混合C |
0.7199 |
-0.07% |
| 2025-01-16 |
大成专精特新混合C |
0.7204 |
0.50% |
| 2025-01-15 |
大成专精特新混合C |
0.7168 |
-0.60% |
| 2025-01-14 |
大成专精特新混合C |
0.7211 |
2.97% |
| 2025-01-13 |
大成专精特新混合C |
0.7003 |
-0.41% |
| 2025-01-10 |
大成专精特新混合C |
0.7032 |
-1.19% |
| 2025-01-09 |
大成专精特新混合C |
0.7117 |
0.07% |
| 2025-01-08 |
大成专精特新混合C |
0.7112 |
0.35% |
| 2025-01-07 |
大成专精特新混合C |
0.7087 |
1.68% |
| 2025-01-06 |
大成专精特新混合C |
0.6970 |
-0.49% |
| 2025-01-03 |
大成专精特新混合C |
0.7004 |
-1.37% |
| 2025-01-02 |
大成专精特新混合C |
0.7101 |
-2.27% |
| 2024-12-31 |
大成专精特新混合C |
0.7266 |
-2.22% |
| 2024-12-26 |
大成专精特新混合C |
0.7555 |
2.08% |
| 2024-12-25 |
大成专精特新混合C |
0.7401 |
-0.70% |
| 2024-12-24 |
大成专精特新混合C |
0.7453 |
0.78% |
| 2024-12-23 |
大成专精特新混合C |
0.7395 |
-1.43% |
| 2024-12-20 |
大成专精特新混合C |
0.7502 |
1.23% |
| 2024-12-19 |
大成专精特新混合C |
0.7411 |
-0.01% |
| 2024-12-18 |
大成专精特新混合C |
0.7412 |
0.91% |
| 2024-12-17 |
大成专精特新混合C |
0.7345 |
-1.37% |
