近半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% |
