大成专精特新混合A基金净值查询(014651)
今天最新净值
0.7637
0.0076 1.0100%
2025-02-11
盘中实时估值(仅供参考)
0.7868
-0.0059 -0.7495%
- 累计净值：0.7637
- 成立日期：2022-01-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6416亿
- 最近资产：0.38亿元
- 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-9.05%
| 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 |
| 2025-02-11 |
014651 |
大成专精特新混合A |
0.7600 |
0.7600 |
0.7637 |
0.7637 |
-0.0037 |
-0.48% |
| 2025-02-10 |
014651 |
大成专精特新混合A |
0.7637 |
0.7637 |
0.7561 |
0.7561 |
0.0076 |
1.01% |
| 2025-02-07 |
014651 |
大成专精特新混合A |
0.7561 |
0.7561 |
0.7485 |
0.7485 |
0.0076 |
1.02% |
| 2025-02-06 |
014651 |
大成专精特新混合A |
0.7485 |
0.7485 |
0.7256 |
0.7256 |
0.0229 |
3.16% |
| 2025-02-05 |
014651 |
大成专精特新混合A |
0.7256 |
0.7256 |
0.7238 |
0.7238 |
0.0018 |
0.25% |
| 2025-01-27 |
014651 |
大成专精特新混合A |
0.7238 |
0.7238 |
0.7367 |
0.7367 |
-0.0129 |
-1.75% |
| 2025-01-22 |
014651 |
大成专精特新混合A |
0.7318 |
0.7318 |
0.7372 |
0.7372 |
-0.0054 |
-0.73% |
| 2025-01-14 |
014651 |
大成专精特新混合A |
0.7341 |
0.7341 |
0.7130 |
0.7130 |
0.0211 |
2.96% |
| 2025-01-13 |
014651 |
大成专精特新混合A |
0.7130 |
0.7130 |
0.7159 |
0.7159 |
-0.0029 |
-0.41% |
| 2025-01-10 |
014651 |
大成专精特新混合A |
0.7159 |
0.7159 |
0.7245 |
0.7245 |
-0.0086 |
-1.19% |
|
|
| 2025-01-09 |
014651 |
大成专精特新混合A |
0.7245 |
0.7245 |
0.7240 |
0.7240 |
0.0005 |
0.07% |
| 2025-01-08 |
014651 |
大成专精特新混合A |
0.7240 |
0.7240 |
0.7214 |
0.7214 |
0.0026 |
0.36% |
| 2025-01-07 |
014651 |
大成专精特新混合A |
0.7214 |
0.7214 |
0.7095 |
0.7095 |
0.0119 |
1.68% |
| 2025-01-06 |
014651 |
大成专精特新混合A |
0.7095 |
0.7095 |
0.7129 |
0.7129 |
-0.0034 |
-0.48% |
| 2025-01-03 |
014651 |
大成专精特新混合A |
0.7129 |
0.7129 |
0.7228 |
0.7228 |
-0.0099 |
-1.37% |
| 2025-01-02 |
014651 |
大成专精特新混合A |
0.7228 |
0.7228 |
0.7396 |
0.7396 |
-0.0168 |
-2.27% |
| 2024-12-31 |
014651 |
大成专精特新混合A |
0.7396 |
0.7396 |
0.7563 |
0.7563 |
-0.0167 |
-2.21% |
| 2024-12-26 |
014651 |
大成专精特新混合A |
0.7689 |
0.7689 |
0.7532 |
0.7532 |
0.0157 |
2.08% |
| 2024-12-25 |
014651 |
大成专精特新混合A |
0.7532 |
0.7532 |
0.7585 |
0.7585 |
-0.0053 |
-0.70% |
| 2024-12-24 |
014651 |
大成专精特新混合A |
0.7585 |
0.7585 |
0.7526 |
0.7526 |
0.0059 |
0.78% |
| 2024-12-23 |
014651 |
大成专精特新混合A |
0.7526 |
0.7526 |
0.7634 |
0.7634 |
-0.0108 |
-1.41% |
| 2024-12-20 |
014651 |
大成专精特新混合A |
0.7634 |
0.7634 |
0.7542 |
0.7542 |
0.0092 |
1.22% |
| 2024-12-19 |
014651 |
大成专精特新混合A |
0.7542 |
0.7542 |
0.7543 |
0.7543 |
-0.0001 |
-0.01% |
| 2024-12-18 |
014651 |
大成专精特新混合A |
0.7543 |
0.7543 |
0.7474 |
0.7474 |
0.0069 |
0.92% |
| 2024-12-17 |
014651 |
大成专精特新混合A |
0.7474 |
0.7474 |
0.7578 |
0.7578 |
-0.0104 |
-1.37% |
|
|
| 2024-12-16 |
014651 |
大成专精特新混合A |
0.7578 |
0.7578 |
0.7720 |
0.7720 |
-0.0142 |
-1.84% |
| 2024-12-13 |
014651 |
大成专精特新混合A |
0.7720 |
0.7720 |
0.7804 |
0.7804 |
-0.0084 |
-1.08% |
| 2024-12-12 |
014651 |
大成专精特新混合A |
0.7804 |
0.7804 |
0.7827 |
0.7827 |
-0.0023 |
-0.29% |
| 2024-12-11 |
014651 |
大成专精特新混合A |
0.7827 |
0.7827 |
0.7758 |
0.7758 |
0.0069 |
0.89% |
| 2024-12-10 |
014651 |
大成专精特新混合A |
0.7758 |
0.7758 |
0.7602 |
0.7602 |
0.0156 |
2.05% |
| 2024-12-09 |
014651 |
大成专精特新混合A |
0.7602 |
0.7602 |
0.7684 |
0.7684 |
-0.0082 |
-1.07% |
| 2024-12-06 |
014651 |
大成专精特新混合A |
0.7684 |
0.7684 |
0.7694 |
0.7694 |
-0.0010 |
-0.13% |
| 2024-12-05 |
014651 |
大成专精特新混合A |
0.7694 |
0.7694 |
0.7667 |
0.7667 |
0.0027 |
0.35% |
| 2024-12-04 |
014651 |
大成专精特新混合A |
0.7667 |
0.7667 |
0.7752 |
0.7752 |
-0.0085 |
-1.10% |
| 2024-12-03 |
014651 |
大成专精特新混合A |
0.7752 |
0.7752 |
0.7910 |
0.7910 |
-0.0158 |
-2.00% |
| 2024-12-02 |
014651 |
大成专精特新混合A |
0.7910 |
0.7910 |
0.7813 |
0.7813 |
0.0097 |
1.24% |
| 2024-11-29 |
014651 |
大成专精特新混合A |
0.7813 |
0.7813 |
0.7723 |
0.7723 |
0.0090 |
1.17% |
| 2024-11-28 |
014651 |
大成专精特新混合A |
0.7723 |
0.7723 |
0.7888 |
0.7888 |
-0.0165 |
-2.09% |
| 2024-11-27 |
014651 |
大成专精特新混合A |
0.7888 |
0.7888 |
0.7805 |
0.7805 |
0.0083 |
1.06% |
| 2024-11-26 |
014651 |
大成专精特新混合A |
0.7805 |
0.7805 |
0.7927 |
0.7927 |
-0.0122 |
-1.54% |
| 2024-11-25 |
014651 |
大成专精特新混合A |
0.7927 |
0.7927 |
0.7887 |
0.7887 |
0.0040 |
0.51% |
| 2024-11-22 |
014651 |
大成专精特新混合A |
0.7887 |
0.7887 |
0.8214 |
0.8214 |
-0.0327 |
-3.98% |
| 2024-11-21 |
014651 |
大成专精特新混合A |
0.8214 |
0.8214 |
0.8219 |
0.8219 |
-0.0005 |
-0.06% |
| 2024-11-20 |
014651 |
大成专精特新混合A |
0.8219 |
0.8219 |
0.8122 |
0.8122 |
0.0097 |
1.19% |
| 2024-11-19 |
014651 |
大成专精特新混合A |
0.8122 |
0.8122 |
0.7922 |
0.7922 |
0.0200 |
2.52% |
| 2024-11-18 |
014651 |
大成专精特新混合A |
0.7922 |
0.7922 |
0.8033 |
0.8033 |
-0.0111 |
-1.38% |
| 2024-11-15 |
014651 |
大成专精特新混合A |
0.8033 |
0.8033 |
0.8268 |
0.8268 |
-0.0235 |
-2.84% |
| 2024-11-14 |
014651 |
大成专精特新混合A |
0.8268 |
0.8268 |
0.8492 |
0.8492 |
-0.0224 |
-2.64% |
| 2024-11-13 |
014651 |
大成专精特新混合A |
0.8492 |
0.8492 |
0.8472 |
0.8472 |
0.0020 |
0.24% |
| 2024-11-12 |
014651 |
大成专精特新混合A |
0.8472 |
0.8472 |
0.8639 |
0.8639 |
-0.0167 |
-1.93% |
