大成专精特新混合C基金净值查询(014652)
今天最新净值
0.7673
0.0083 1.0900%
2024-04-26
盘中实时估值(仅供参考)
0.7700
0.0110 1.4494%
- 累计净值：0.7673
- 成立日期：2022-01-27
- 基金类型：
- 成立份额：
- 最近份额：0.9727亿
- 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C(014652)基金累计收益率-4.73%
| 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 |
014652 |
大成专精特新混合C |
0.7673 |
0.7673 |
0.7590 |
0.7590 |
0.0083 |
1.09% |
| 2024-04-25 |
014652 |
大成专精特新混合C |
0.7590 |
0.7590 |
0.7553 |
0.7553 |
0.0037 |
0.49% |
| 2024-04-24 |
014652 |
大成专精特新混合C |
0.7553 |
0.7553 |
0.7483 |
0.7483 |
0.0070 |
0.94% |
| 2024-04-23 |
014652 |
大成专精特新混合C |
0.7483 |
0.7483 |
0.7531 |
0.7531 |
-0.0048 |
-0.64% |
| 2024-04-22 |
014652 |
大成专精特新混合C |
0.7531 |
0.7531 |
0.7531 |
0.7531 |
0.0000 |
0.00% |
| 2024-04-19 |
014652 |
大成专精特新混合C |
0.7531 |
0.7531 |
0.7567 |
0.7567 |
-0.0036 |
-0.48% |
| 2024-04-18 |
014652 |
大成专精特新混合C |
0.7567 |
0.7567 |
0.7545 |
0.7545 |
0.0022 |
0.29% |
| 2024-04-17 |
014652 |
大成专精特新混合C |
0.7545 |
0.7545 |
0.7250 |
0.7250 |
0.0295 |
4.07% |
| 2024-04-16 |
014652 |
大成专精特新混合C |
0.7250 |
0.7250 |
0.7519 |
0.7519 |
-0.0269 |
-3.58% |
| 2024-04-15 |
014652 |
大成专精特新混合C |
0.7519 |
0.7519 |
0.7616 |
0.7616 |
-0.0097 |
-1.27% |
|
|
| 2024-04-12 |
014652 |
大成专精特新混合C |
0.7616 |
0.7616 |
0.7628 |
0.7628 |
-0.0012 |
-0.16% |
| 2024-04-11 |
014652 |
大成专精特新混合C |
0.7628 |
0.7628 |
0.7527 |
0.7527 |
0.0101 |
1.34% |
| 2024-04-10 |
014652 |
大成专精特新混合C |
0.7527 |
0.7527 |
0.7700 |
0.7700 |
-0.0173 |
-2.25% |
| 2024-04-09 |
014652 |
大成专精特新混合C |
0.7700 |
0.7700 |
0.7567 |
0.7567 |
0.0133 |
1.76% |
| 2024-04-08 |
014652 |
大成专精特新混合C |
0.7567 |
0.7567 |
0.7697 |
0.7697 |
-0.0130 |
-1.69% |
| 2024-04-03 |
014652 |
大成专精特新混合C |
0.7697 |
0.7697 |
0.7745 |
0.7745 |
-0.0048 |
-0.62% |
| 2024-04-02 |
014652 |
大成专精特新混合C |
0.7745 |
0.7745 |
0.7807 |
0.7807 |
-0.0062 |
-0.79% |
| 2024-04-01 |
014652 |
大成专精特新混合C |
0.7807 |
0.7807 |
0.7738 |
0.7738 |
0.0069 |
0.89% |
| 2024-03-29 |
014652 |
大成专精特新混合C |
0.7738 |
0.7738 |
0.7599 |
0.7599 |
0.0139 |
1.83% |
| 2024-03-28 |
014652 |
大成专精特新混合C |
0.7599 |
0.7599 |
0.7491 |
0.7491 |
0.0108 |
1.44% |
| 2024-03-27 |
014652 |
大成专精特新混合C |
0.7491 |
0.7491 |
0.7706 |
0.7706 |
-0.0215 |
-2.79% |
| 2024-03-26 |
014652 |
大成专精特新混合C |
0.7706 |
0.7706 |
0.7740 |
0.7740 |
-0.0034 |
-0.44% |
| 2024-03-25 |
014652 |
大成专精特新混合C |
0.7740 |
0.7740 |
0.7826 |
0.7826 |
-0.0086 |
-1.10% |
| 2024-03-22 |
014652 |
大成专精特新混合C |
0.7826 |
0.7826 |
0.7924 |
0.7924 |
-0.0098 |
-1.24% |
| 2024-03-21 |
014652 |
大成专精特新混合C |
0.7924 |
0.7924 |
0.7995 |
0.7995 |
-0.0071 |
-0.89% |
|
|
| 2024-03-20 |
014652 |
大成专精特新混合C |
0.7995 |
0.7995 |
0.7931 |
0.7931 |
0.0064 |
0.81% |
| 2024-03-19 |
014652 |
大成专精特新混合C |
0.7931 |
0.7931 |
0.8004 |
0.8004 |
-0.0073 |
-0.91% |
| 2024-03-18 |
014652 |
大成专精特新混合C |
0.8004 |
0.8004 |
0.7889 |
0.7889 |
0.0115 |
1.46% |
| 2024-03-15 |
014652 |
大成专精特新混合C |
0.7889 |
0.7889 |
0.7841 |
0.7841 |
0.0048 |
0.61% |
| 2024-03-14 |
014652 |
大成专精特新混合C |
0.7841 |
0.7841 |
0.7880 |
0.7880 |
-0.0039 |
-0.49% |
| 2024-03-13 |
014652 |
大成专精特新混合C |
0.7880 |
0.7880 |
0.7835 |
0.7835 |
0.0045 |
0.57% |
| 2024-03-12 |
014652 |
大成专精特新混合C |
0.7835 |
0.7835 |
0.7840 |
0.7840 |
-0.0005 |
-0.06% |
| 2024-03-11 |
014652 |
大成专精特新混合C |
0.7840 |
0.7840 |
0.7729 |
0.7729 |
0.0111 |
1.44% |
| 2024-03-08 |
014652 |
大成专精特新混合C |
0.7729 |
0.7729 |
0.7712 |
0.7712 |
0.0017 |
0.22% |
| 2024-03-07 |
014652 |
大成专精特新混合C |
0.7712 |
0.7712 |
0.7723 |
0.7723 |
-0.0011 |
-0.14% |
| 2024-03-06 |
014652 |
大成专精特新混合C |
0.7723 |
0.7723 |
0.7623 |
0.7623 |
0.0100 |
1.31% |
| 2024-03-05 |
014652 |
大成专精特新混合C |
0.7623 |
0.7623 |
0.7715 |
0.7715 |
-0.0092 |
-1.19% |
| 2024-03-04 |
014652 |
大成专精特新混合C |
0.7715 |
0.7715 |
0.7665 |
0.7665 |
0.0050 |
0.65% |
| 2024-03-01 |
014652 |
大成专精特新混合C |
0.7665 |
0.7665 |
0.7597 |
0.7597 |
0.0068 |
0.90% |
| 2024-02-29 |
014652 |
大成专精特新混合C |
0.7597 |
0.7597 |
0.7364 |
0.7364 |
0.0233 |
3.16% |
| 2024-02-28 |
014652 |
大成专精特新混合C |
0.7364 |
0.7364 |
0.7746 |
0.7746 |
-0.0382 |
-4.93% |
| 2024-02-27 |
014652 |
大成专精特新混合C |
0.7746 |
0.7746 |
0.7646 |
0.7646 |
0.0100 |
1.31% |
| 2024-02-26 |
014652 |
大成专精特新混合C |
0.7646 |
0.7646 |
0.7493 |
0.7493 |
0.0153 |
2.04% |
| 2024-02-23 |
014652 |
大成专精特新混合C |
0.7493 |
0.7493 |
0.7404 |
0.7404 |
0.0089 |
1.20% |
| 2024-02-22 |
014652 |
大成专精特新混合C |
0.7404 |
0.7404 |
0.7359 |
0.7359 |
0.0045 |
0.61% |
| 2024-02-21 |
014652 |
大成专精特新混合C |
0.7359 |
0.7359 |
0.7305 |
0.7305 |
0.0054 |
0.74% |
| 2024-02-20 |
014652 |
大成专精特新混合C |
0.7305 |
0.7305 |
0.7293 |
0.7293 |
0.0012 |
0.16% |
| 2024-02-19 |
014652 |
大成专精特新混合C |
0.7293 |
0.7293 |
0.7246 |
0.7246 |
0.0047 |
0.65% |
| 2024-02-08 |
014652 |
大成专精特新混合C |
0.7246 |
0.7246 |
0.6914 |
0.6914 |
0.0332 |
4.80% |
| 2024-02-07 |
014652 |
大成专精特新混合C |
0.6914 |
0.6914 |
0.6866 |
0.6866 |
0.0048 |
0.70% |
| 2024-02-06 |
014652 |
大成专精特新混合C |
0.6866 |
0.6866 |
0.6554 |
0.6554 |
0.0312 |
4.76% |
| 2024-02-05 |
014652 |
大成专精特新混合C |
0.6554 |
0.6554 |
0.6821 |
0.6821 |
-0.0267 |
-3.91% |
| 2024-02-02 |
014652 |
大成专精特新混合C |
0.6821 |
0.6821 |
0.7039 |
0.7039 |
-0.0218 |
-3.10% |
| 2024-02-01 |
014652 |
大成专精特新混合C |
0.7039 |
0.7039 |
0.7070 |
0.7070 |
-0.0031 |
-0.44% |
| 2024-01-31 |
014652 |
大成专精特新混合C |
0.7070 |
0.7070 |
0.7291 |
0.7291 |
-0.0221 |
-3.03% |
| 2024-01-30 |
014652 |
大成专精特新混合C |
0.7291 |
0.7291 |
0.7450 |
0.7450 |
-0.0159 |
-2.13% |
| 2024-01-29 |
014652 |
大成专精特新混合C |
0.7450 |
0.7450 |
0.7570 |
0.7570 |
-0.0120 |
-1.59% |
