大成专精特新混合A基金净值查询(014651)
今天最新净值
0.7778
0.0084 1.0900%
2024-04-26
盘中实时估值(仅供参考)
0.7806
0.0112 1.4494%
- 累计净值：0.7778
- 成立日期：2022-01-27
- 基金类型：
- 成立份额：
- 最近份额：0.9687亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：李林益 王晶晶
近一季,大成专精特新混合A(014651)基金累计收益率-4.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
014651 |
大成专精特新混合A |
0.7778 |
0.7778 |
0.7694 |
0.7694 |
0.0084 |
1.09% |
| 2024-04-25 |
014651 |
大成专精特新混合A |
0.7694 |
0.7694 |
0.7656 |
0.7656 |
0.0038 |
0.50% |
| 2024-04-24 |
014651 |
大成专精特新混合A |
0.7656 |
0.7656 |
0.7585 |
0.7585 |
0.0071 |
0.94% |
| 2024-04-23 |
014651 |
大成专精特新混合A |
0.7585 |
0.7585 |
0.7633 |
0.7633 |
-0.0048 |
-0.63% |
| 2024-04-22 |
014651 |
大成专精特新混合A |
0.7633 |
0.7633 |
0.7633 |
0.7633 |
0.0000 |
0.00% |
| 2024-04-19 |
014651 |
大成专精特新混合A |
0.7633 |
0.7633 |
0.7670 |
0.7670 |
-0.0037 |
-0.48% |
| 2024-04-18 |
014651 |
大成专精特新混合A |
0.7670 |
0.7670 |
0.7647 |
0.7647 |
0.0023 |
0.30% |
| 2024-04-17 |
014651 |
大成专精特新混合A |
0.7647 |
0.7647 |
0.7348 |
0.7348 |
0.0299 |
4.07% |
| 2024-04-16 |
014651 |
大成专精特新混合A |
0.7348 |
0.7348 |
0.7621 |
0.7621 |
-0.0273 |
-3.58% |
| 2024-04-15 |
014651 |
大成专精特新混合A |
0.7621 |
0.7621 |
0.7719 |
0.7719 |
-0.0098 |
-1.27% |
|
|
| 2024-04-12 |
014651 |
大成专精特新混合A |
0.7719 |
0.7719 |
0.7731 |
0.7731 |
-0.0012 |
-0.16% |
| 2024-04-11 |
014651 |
大成专精特新混合A |
0.7731 |
0.7731 |
0.7628 |
0.7628 |
0.0103 |
1.35% |
| 2024-04-10 |
014651 |
大成专精特新混合A |
0.7628 |
0.7628 |
0.7804 |
0.7804 |
-0.0176 |
-2.26% |
| 2024-04-09 |
014651 |
大成专精特新混合A |
0.7804 |
0.7804 |
0.7668 |
0.7668 |
0.0136 |
1.77% |
| 2024-04-08 |
014651 |
大成专精特新混合A |
0.7668 |
0.7668 |
0.7799 |
0.7799 |
-0.0131 |
-1.68% |
| 2024-04-03 |
014651 |
大成专精特新混合A |
0.7799 |
0.7799 |
0.7848 |
0.7848 |
-0.0049 |
-0.62% |
| 2024-04-02 |
014651 |
大成专精特新混合A |
0.7848 |
0.7848 |
0.7911 |
0.7911 |
-0.0063 |
-0.80% |
| 2024-04-01 |
014651 |
大成专精特新混合A |
0.7911 |
0.7911 |
0.7840 |
0.7840 |
0.0071 |
0.91% |
| 2024-03-29 |
014651 |
大成专精特新混合A |
0.7840 |
0.7840 |
0.7700 |
0.7700 |
0.0140 |
1.82% |
| 2024-03-28 |
014651 |
大成专精特新混合A |
0.7700 |
0.7700 |
0.7590 |
0.7590 |
0.0110 |
1.45% |
| 2024-03-27 |
014651 |
大成专精特新混合A |
0.7590 |
0.7590 |
0.7808 |
0.7808 |
-0.0218 |
-2.79% |
| 2024-03-26 |
014651 |
大成专精特新混合A |
0.7808 |
0.7808 |
0.7842 |
0.7842 |
-0.0034 |
-0.43% |
| 2024-03-25 |
014651 |
大成专精特新混合A |
0.7842 |
0.7842 |
0.7928 |
0.7928 |
-0.0086 |
-1.08% |
| 2024-03-22 |
014651 |
大成专精特新混合A |
0.7928 |
0.7928 |
0.8028 |
0.8028 |
-0.0100 |
-1.25% |
| 2024-03-21 |
014651 |
大成专精特新混合A |
0.8028 |
0.8028 |
0.8100 |
0.8100 |
-0.0072 |
-0.89% |
|
|
| 2024-03-20 |
014651 |
大成专精特新混合A |
0.8100 |
0.8100 |
0.8034 |
0.8034 |
0.0066 |
0.82% |
| 2024-03-19 |
014651 |
大成专精特新混合A |
0.8034 |
0.8034 |
0.8109 |
0.8109 |
-0.0075 |
-0.92% |
| 2024-03-18 |
014651 |
大成专精特新混合A |
0.8109 |
0.8109 |
0.7991 |
0.7991 |
0.0118 |
1.48% |
| 2024-03-15 |
014651 |
大成专精特新混合A |
0.7991 |
0.7991 |
0.7943 |
0.7943 |
0.0048 |
0.60% |
| 2024-03-14 |
014651 |
大成专精特新混合A |
0.7943 |
0.7943 |
0.7982 |
0.7982 |
-0.0039 |
-0.49% |
| 2024-03-13 |
014651 |
大成专精特新混合A |
0.7982 |
0.7982 |
0.7936 |
0.7936 |
0.0046 |
0.58% |
| 2024-03-12 |
014651 |
大成专精特新混合A |
0.7936 |
0.7936 |
0.7942 |
0.7942 |
-0.0006 |
-0.08% |
| 2024-03-11 |
014651 |
大成专精特新混合A |
0.7942 |
0.7942 |
0.7828 |
0.7828 |
0.0114 |
1.46% |
| 2024-03-08 |
014651 |
大成专精特新混合A |
0.7828 |
0.7828 |
0.7811 |
0.7811 |
0.0017 |
0.22% |
| 2024-03-07 |
014651 |
大成专精特新混合A |
0.7811 |
0.7811 |
0.7822 |
0.7822 |
-0.0011 |
-0.14% |
| 2024-03-06 |
014651 |
大成专精特新混合A |
0.7822 |
0.7822 |
0.7720 |
0.7720 |
0.0102 |
1.32% |
| 2024-03-05 |
014651 |
大成专精特新混合A |
0.7720 |
0.7720 |
0.7814 |
0.7814 |
-0.0094 |
-1.20% |
| 2024-03-04 |
014651 |
大成专精特新混合A |
0.7814 |
0.7814 |
0.7762 |
0.7762 |
0.0052 |
0.67% |
| 2024-03-01 |
014651 |
大成专精特新混合A |
0.7762 |
0.7762 |
0.7693 |
0.7693 |
0.0069 |
0.90% |
| 2024-02-29 |
014651 |
大成专精特新混合A |
0.7693 |
0.7693 |
0.7458 |
0.7458 |
0.0235 |
3.15% |
| 2024-02-28 |
014651 |
大成专精特新混合A |
0.7458 |
0.7458 |
0.7844 |
0.7844 |
-0.0386 |
-4.92% |
| 2024-02-27 |
014651 |
大成专精特新混合A |
0.7844 |
0.7844 |
0.7743 |
0.7743 |
0.0101 |
1.30% |
| 2024-02-26 |
014651 |
大成专精特新混合A |
0.7743 |
0.7743 |
0.7588 |
0.7588 |
0.0155 |
2.04% |
| 2024-02-23 |
014651 |
大成专精特新混合A |
0.7588 |
0.7588 |
0.7497 |
0.7497 |
0.0091 |
1.21% |
| 2024-02-22 |
014651 |
大成专精特新混合A |
0.7497 |
0.7497 |
0.7452 |
0.7452 |
0.0045 |
0.60% |
| 2024-02-21 |
014651 |
大成专精特新混合A |
0.7452 |
0.7452 |
0.7397 |
0.7397 |
0.0055 |
0.74% |
| 2024-02-20 |
014651 |
大成专精特新混合A |
0.7397 |
0.7397 |
0.7385 |
0.7385 |
0.0012 |
0.16% |
| 2024-02-19 |
014651 |
大成专精特新混合A |
0.7385 |
0.7385 |
0.7336 |
0.7336 |
0.0049 |
0.67% |
| 2024-02-08 |
014651 |
大成专精特新混合A |
0.7336 |
0.7336 |
0.6999 |
0.6999 |
0.0337 |
4.81% |
| 2024-02-07 |
014651 |
大成专精特新混合A |
0.6999 |
0.6999 |
0.6951 |
0.6951 |
0.0048 |
0.69% |
| 2024-02-06 |
014651 |
大成专精特新混合A |
0.6951 |
0.6951 |
0.6635 |
0.6635 |
0.0316 |
4.76% |
| 2024-02-05 |
014651 |
大成专精特新混合A |
0.6635 |
0.6635 |
0.6905 |
0.6905 |
-0.0270 |
-3.91% |
| 2024-02-02 |
014651 |
大成专精特新混合A |
0.6905 |
0.6905 |
0.7125 |
0.7125 |
-0.0220 |
-3.09% |
| 2024-02-01 |
014651 |
大成专精特新混合A |
0.7125 |
0.7125 |
0.7156 |
0.7156 |
-0.0031 |
-0.43% |
| 2024-01-31 |
014651 |
大成专精特新混合A |
0.7156 |
0.7156 |
0.7380 |
0.7380 |
-0.0224 |
-3.04% |
| 2024-01-30 |
014651 |
大成专精特新混合A |
0.7380 |
0.7380 |
0.7542 |
0.7542 |
-0.0162 |
-2.15% |
| 2024-01-29 |
014651 |
大成专精特新混合A |
0.7542 |
0.7542 |
0.7662 |
0.7662 |
-0.0120 |
-1.57% |
