大成专精特新混合A基金净值查询(014651)
今天最新净值
0.9743
0.0297 3.14%
2026-09-16
盘中实时估值(仅供参考)
0.9055
0.0112 1.2478%
2026-03-24 15:39:58
- 累计净值：0.9743
- 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：0.51亿
- 基金公司：大成基金
- 基金经理：李林益 于威业
近一年,大成专精特新混合A(014651)基金累计收益率22.17%
| 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 |
| 2026-09-16 |
014651 |
大成专精特新混合A |
1.0204 |
1.0204 |
0.9743 |
0.9743 |
0.0461 |
4.73% |
| 2026-09-15 |
014651 |
大成专精特新混合A |
0.9743 |
0.9743 |
0.9446 |
0.9446 |
0.0297 |
3.14% |
| 2026-09-14 |
014651 |
大成专精特新混合A |
0.9446 |
0.9446 |
0.9541 |
0.9541 |
-0.0095 |
-1.00% |
| 2026-09-11 |
014651 |
大成专精特新混合A |
0.9541 |
0.9541 |
0.9720 |
0.9720 |
-0.0179 |
-1.84% |
| 2026-09-10 |
014651 |
大成专精特新混合A |
0.9720 |
0.9720 |
0.9741 |
0.9741 |
-0.0021 |
-0.22% |
| 2026-09-09 |
014651 |
大成专精特新混合A |
0.9741 |
0.9741 |
0.9824 |
0.9824 |
-0.0083 |
-0.85% |
| 2026-09-08 |
014651 |
大成专精特新混合A |
0.9824 |
0.9824 |
0.9925 |
0.9925 |
-0.0101 |
-1.02% |
| 2026-09-07 |
014651 |
大成专精特新混合A |
0.9925 |
0.9925 |
0.9495 |
0.9495 |
0.0430 |
4.53% |
| 2026-09-04 |
014651 |
大成专精特新混合A |
0.9495 |
0.9495 |
0.9869 |
0.9869 |
-0.0374 |
-3.94% |
| 2026-09-03 |
014651 |
大成专精特新混合A |
0.9869 |
0.9869 |
0.9975 |
0.9975 |
-0.0106 |
-1.07% |
|
|
| 2026-09-02 |
014651 |
大成专精特新混合A |
0.9975 |
0.9975 |
1.0086 |
1.0086 |
-0.0111 |
-1.10% |
| 2026-09-01 |
014651 |
大成专精特新混合A |
1.0086 |
1.0086 |
1.0431 |
1.0431 |
-0.0345 |
-3.42% |
| 2026-08-31 |
014651 |
大成专精特新混合A |
1.0431 |
1.0431 |
1.0375 |
1.0375 |
0.0056 |
0.54% |
| 2026-08-28 |
014651 |
大成专精特新混合A |
1.0375 |
1.0375 |
1.0608 |
1.0608 |
-0.0233 |
-2.25% |
| 2026-08-27 |
014651 |
大成专精特新混合A |
1.0608 |
1.0608 |
1.0409 |
1.0409 |
0.0199 |
1.91% |
| 2026-08-26 |
014651 |
大成专精特新混合A |
1.0409 |
1.0409 |
1.0238 |
1.0238 |
0.0171 |
1.67% |
| 2026-08-25 |
014651 |
大成专精特新混合A |
1.0238 |
1.0238 |
1.0434 |
1.0434 |
-0.0196 |
-1.91% |
| 2026-08-24 |
014651 |
大成专精特新混合A |
1.0434 |
1.0434 |
1.0435 |
1.0435 |
-0.0001 |
-0.01% |
| 2026-08-21 |
014651 |
大成专精特新混合A |
1.0435 |
1.0435 |
1.0496 |
1.0496 |
-0.0061 |
-0.58% |
| 2026-08-20 |
014651 |
大成专精特新混合A |
1.0496 |
1.0496 |
1.0429 |
1.0429 |
0.0067 |
0.64% |
| 2026-08-19 |
014651 |
大成专精特新混合A |
1.0429 |
1.0429 |
1.1029 |
1.1029 |
-0.0600 |
-5.44% |
| 2026-08-18 |
014651 |
大成专精特新混合A |
1.1029 |
1.1029 |
1.0782 |
1.0782 |
0.0247 |
2.29% |
| 2026-08-17 |
014651 |
大成专精特新混合A |
1.0782 |
1.0782 |
1.0290 |
1.0290 |
0.0492 |
4.78% |
| 2026-08-14 |
014651 |
大成专精特新混合A |
1.0290 |
1.0290 |
1.0175 |
1.0175 |
0.0115 |
1.13% |
| 2026-08-13 |
014651 |
大成专精特新混合A |
1.0175 |
1.0175 |
1.0358 |
1.0358 |
-0.0183 |
-1.80% |
|
|
| 2026-08-12 |
014651 |
大成专精特新混合A |
1.0358 |
1.0358 |
1.0141 |
1.0141 |
0.0217 |
2.14% |
| 2026-08-11 |
014651 |
大成专精特新混合A |
1.0141 |
1.0141 |
1.0366 |
1.0366 |
-0.0225 |
-2.22% |
| 2026-08-10 |
014651 |
大成专精特新混合A |
1.0366 |
1.0366 |
1.0189 |
1.0189 |
0.0177 |
1.74% |
| 2026-08-07 |
014651 |
大成专精特新混合A |
1.0189 |
1.0189 |
0.9839 |
0.9839 |
0.0350 |
3.56% |
| 2026-08-06 |
014651 |
大成专精特新混合A |
0.9839 |
0.9839 |
0.9671 |
0.9671 |
0.0168 |
1.74% |
| 2026-08-05 |
014651 |
大成专精特新混合A |
0.9671 |
0.9671 |
0.9108 |
0.9108 |
0.0563 |
6.18% |
| 2026-08-04 |
014651 |
大成专精特新混合A |
0.9108 |
0.9108 |
0.8720 |
0.8720 |
0.0388 |
4.45% |
| 2026-08-03 |
014651 |
大成专精特新混合A |
0.8720 |
0.8720 |
0.9438 |
0.9438 |
-0.0718 |
-8.23% |
| 2026-07-31 |
014651 |
大成专精特新混合A |
0.9438 |
0.9438 |
0.9195 |
0.9195 |
0.0243 |
2.64% |
| 2026-07-30 |
014651 |
大成专精特新混合A |
0.9195 |
0.9195 |
0.9903 |
0.9903 |
-0.0708 |
-7.70% |
| 2026-07-29 |
014651 |
大成专精特新混合A |
0.9903 |
0.9903 |
1.0118 |
1.0118 |
-0.0215 |
-2.17% |
| 2026-07-28 |
014651 |
大成专精特新混合A |
1.0118 |
1.0118 |
1.0686 |
1.0686 |
-0.0568 |
-5.32% |
| 2026-07-27 |
014651 |
大成专精特新混合A |
1.0686 |
1.0686 |
1.0425 |
1.0425 |
0.0261 |
2.50% |
| 2026-07-24 |
014651 |
大成专精特新混合A |
1.0425 |
1.0425 |
1.0150 |
1.0150 |
0.0275 |
2.71% |
| 2026-07-23 |
014651 |
大成专精特新混合A |
1.0150 |
1.0150 |
1.0730 |
1.0730 |
-0.0580 |
-5.71% |
| 2026-07-22 |
014651 |
大成专精特新混合A |
1.0730 |
1.0730 |
1.0949 |
1.0949 |
-0.0219 |
-2.00% |
| 2026-07-21 |
014651 |
大成专精特新混合A |
1.0949 |
1.0949 |
0.9511 |
0.9511 |
0.1438 |
15.12% |
| 2026-07-20 |
014651 |
大成专精特新混合A |
0.9511 |
0.9511 |
1.0060 |
1.0060 |
-0.0549 |
-5.77% |
| 2026-07-17 |
014651 |
大成专精特新混合A |
1.0060 |
1.0060 |
1.0895 |
1.0895 |
-0.0835 |
-7.66% |
| 2026-07-16 |
014651 |
大成专精特新混合A |
1.0895 |
1.0895 |
1.1606 |
1.1606 |
-0.0711 |
-6.53% |
| 2026-07-15 |
014651 |
大成专精特新混合A |
1.1606 |
1.1606 |
1.2253 |
1.2253 |
-0.0647 |
-5.57% |
| 2026-07-14 |
014651 |
大成专精特新混合A |
1.2253 |
1.2253 |
1.2256 |
1.2256 |
-0.0003 |
-0.02% |
| 2026-07-13 |
014651 |
大成专精特新混合A |
1.2256 |
1.2256 |
1.2735 |
1.2735 |
-0.0479 |
-3.76% |
| 2026-07-10 |
014651 |
大成专精特新混合A |
1.2735 |
1.2735 |
1.3619 |
1.3619 |
-0.0884 |
-6.94% |
| 2026-07-09 |
014651 |
大成专精特新混合A |
1.3619 |
1.3619 |
1.2573 |
1.2573 |
0.1046 |
8.32% |
| 2026-07-08 |
014651 |
大成专精特新混合A |
1.2573 |
1.2573 |
1.2279 |
1.2279 |
0.0294 |
2.39% |
| 2026-07-07 |
014651 |
大成专精特新混合A |
1.2279 |
1.2279 |
1.2146 |
1.2146 |
0.0133 |
1.10% |
| 2026-07-06 |
014651 |
大成专精特新混合A |
1.2146 |
1.2146 |
1.2088 |
1.2088 |
0.0058 |
0.48% |
| 2026-07-03 |
014651 |
大成专精特新混合A |
1.2088 |
1.2088 |
1.2404 |
1.2404 |
-0.0316 |
-2.61% |
| 2026-07-02 |
014651 |
大成专精特新混合A |
1.2404 |
1.2404 |
1.3703 |
1.3703 |
-0.1299 |
-10.47% |
| 2026-07-01 |
014651 |
大成专精特新混合A |
1.3703 |
1.3703 |
1.3861 |
1.3861 |
-0.0158 |
-1.14% |
| 2026-06-30 |
014651 |
大成专精特新混合A |
1.3861 |
1.3861 |
1.3244 |
1.3244 |
0.0617 |
4.66% |
| 2026-06-29 |
014651 |
大成专精特新混合A |
1.3244 |
1.3244 |
1.2540 |
1.2540 |
0.0704 |
5.61% |
| 2026-06-26 |
014651 |
大成专精特新混合A |
1.2540 |
1.2540 |
1.2569 |
1.2569 |
-0.0029 |
-0.23% |
| 2026-06-25 |
014651 |
大成专精特新混合A |
1.2569 |
1.2569 |
1.2358 |
1.2358 |
0.0211 |
1.71% |
| 2026-06-24 |
014651 |
大成专精特新混合A |
1.2358 |
1.2358 |
1.1636 |
1.1636 |
0.0722 |
6.20% |
| 2026-06-23 |
014651 |
大成专精特新混合A |
1.1636 |
1.1636 |
1.1704 |
1.1704 |
-0.0068 |
-0.58% |
| 2026-06-22 |
014651 |
大成专精特新混合A |
1.1704 |
1.1704 |
1.1579 |
1.1579 |
0.0125 |
1.08% |
| 2026-06-18 |
014651 |
大成专精特新混合A |
1.1579 |
1.1579 |
1.1417 |
1.1417 |
0.0162 |
1.42% |
| 2026-06-17 |
014651 |
大成专精特新混合A |
1.1417 |
1.1417 |
1.0922 |
1.0922 |
0.0495 |
4.53% |
| 2026-06-16 |
014651 |
大成专精特新混合A |
1.0922 |
1.0922 |
1.0815 |
1.0815 |
0.0107 |
0.99% |
| 2026-06-15 |
014651 |
大成专精特新混合A |
1.0815 |
1.0815 |
1.0384 |
1.0384 |
0.0431 |
4.15% |
| 2026-06-12 |
014651 |
大成专精特新混合A |
1.0384 |
1.0384 |
1.0398 |
1.0398 |
-0.0014 |
-0.13% |
| 2026-06-11 |
014651 |
大成专精特新混合A |
1.0398 |
1.0398 |
1.0309 |
1.0309 |
0.0089 |
0.86% |
| 2026-06-10 |
014651 |
大成专精特新混合A |
1.0309 |
1.0309 |
1.0424 |
1.0424 |
-0.0115 |
-1.10% |
| 2026-06-09 |
014651 |
大成专精特新混合A |
1.0424 |
1.0424 |
1.0104 |
1.0104 |
0.0320 |
3.17% |
| 2026-06-08 |
014651 |
大成专精特新混合A |
1.0104 |
1.0104 |
1.0409 |
1.0409 |
-0.0305 |
-2.93% |
| 2026-06-05 |
014651 |
大成专精特新混合A |
1.0409 |
1.0409 |
1.0566 |
1.0566 |
-0.0157 |
-1.49% |
| 2026-06-04 |
014651 |
大成专精特新混合A |
1.0566 |
1.0566 |
1.0391 |
1.0391 |
0.0175 |
1.68% |
| 2026-06-03 |
014651 |
大成专精特新混合A |
1.0391 |
1.0391 |
1.0212 |
1.0212 |
0.0179 |
1.75% |
| 2026-06-02 |
014651 |
大成专精特新混合A |
1.0212 |
1.0212 |
1.0183 |
1.0183 |
0.0029 |
0.28% |
| 2026-06-01 |
014651 |
大成专精特新混合A |
1.0183 |
1.0183 |
1.0500 |
1.0500 |
-0.0317 |
-3.02% |
| 2026-05-29 |
014651 |
大成专精特新混合A |
1.0500 |
1.0500 |
1.0911 |
1.0911 |
-0.0411 |
-3.77% |
| 2026-05-28 |
014651 |
大成专精特新混合A |
1.0911 |
1.0911 |
1.0916 |
1.0916 |
-0.0005 |
-0.05% |
| 2026-05-27 |
014651 |
大成专精特新混合A |
1.0916 |
1.0916 |
1.1250 |
1.1250 |
-0.0334 |
-3.06% |
| 2026-05-26 |
014651 |
大成专精特新混合A |
1.1250 |
1.1250 |
1.1374 |
1.1374 |
-0.0124 |
-1.09% |
| 2026-05-25 |
014651 |
大成专精特新混合A |
1.1374 |
1.1374 |
1.1186 |
1.1186 |
0.0188 |
1.68% |
| 2026-05-22 |
014651 |
大成专精特新混合A |
1.1186 |
1.1186 |
1.1060 |
1.1060 |
0.0126 |
1.14% |
| 2026-05-21 |
014651 |
大成专精特新混合A |
1.1060 |
1.1060 |
1.1443 |
1.1443 |
-0.0383 |
-3.35% |
| 2026-05-20 |
014651 |
大成专精特新混合A |
1.1443 |
1.1443 |
1.1013 |
1.1013 |
0.0430 |
3.90% |
| 2026-05-19 |
014651 |
大成专精特新混合A |
1.1013 |
1.1013 |
1.0731 |
1.0731 |
0.0282 |
2.63% |
| 2026-05-18 |
014651 |
大成专精特新混合A |
1.0731 |
1.0731 |
1.0761 |
1.0761 |
-0.0030 |
-0.28% |
| 2026-05-15 |
014651 |
大成专精特新混合A |
1.0761 |
1.0761 |
1.0579 |
1.0579 |
0.0182 |
1.72% |
| 2026-05-14 |
014651 |
大成专精特新混合A |
1.0579 |
1.0579 |
1.0933 |
1.0933 |
-0.0354 |
-3.35% |
| 2026-05-13 |
014651 |
大成专精特新混合A |
1.0933 |
1.0933 |
1.0756 |
1.0756 |
0.0177 |
1.65% |
| 2026-05-12 |
014651 |
大成专精特新混合A |
1.0756 |
1.0756 |
1.0545 |
1.0545 |
0.0211 |
2.00% |
| 2026-05-11 |
014651 |
大成专精特新混合A |
1.0545 |
1.0545 |
1.0188 |
1.0188 |
0.0357 |
3.50% |
| 2026-05-08 |
014651 |
大成专精特新混合A |
1.0188 |
1.0188 |
1.0266 |
1.0266 |
-0.0078 |
-0.76% |
| 2026-04-30 |
014651 |
大成专精特新混合A |
0.9752 |
0.9752 |
0.9537 |
0.9537 |
0.0215 |
2.25% |
| 2026-04-29 |
014651 |
大成专精特新混合A |
0.9537 |
0.9537 |
0.9419 |
0.9419 |
0.0118 |
1.25% |
| 2026-04-28 |
014651 |
大成专精特新混合A |
0.9419 |
0.9419 |
0.9541 |
0.9541 |
-0.0122 |
-1.28% |
| 2026-04-27 |
014651 |
大成专精特新混合A |
0.9541 |
0.9541 |
0.9384 |
0.9384 |
0.0157 |
1.67% |
| 2026-04-24 |
014651 |
大成专精特新混合A |
0.9384 |
0.9384 |
0.9388 |
0.9388 |
-0.0004 |
-0.04% |
| 2026-04-23 |
014651 |
大成专精特新混合A |
0.9388 |
0.9388 |
0.9609 |
0.9609 |
-0.0221 |
-2.35% |
| 2026-04-22 |
014651 |
大成专精特新混合A |
0.9609 |
0.9609 |
0.9382 |
0.9382 |
0.0227 |
2.42% |
| 2026-04-21 |
014651 |
大成专精特新混合A |
0.9382 |
0.9382 |
0.9449 |
0.9449 |
-0.0067 |
-0.71% |
| 2026-04-20 |
014651 |
大成专精特新混合A |
0.9449 |
0.9449 |
0.9437 |
0.9437 |
0.0012 |
0.13% |
| 2026-04-17 |
014651 |
大成专精特新混合A |
0.9437 |
0.9437 |
0.9298 |
0.9298 |
0.0139 |
1.49% |
| 2026-04-16 |
014651 |
大成专精特新混合A |
0.9298 |
0.9298 |
0.9101 |
0.9101 |
0.0197 |
2.16% |
| 2026-04-15 |
014651 |
大成专精特新混合A |
0.9101 |
0.9101 |
0.9146 |
0.9146 |
-0.0045 |
-0.49% |
| 2026-04-14 |
014651 |
大成专精特新混合A |
0.9146 |
0.9146 |
0.8871 |
0.8871 |
0.0275 |
3.10% |
| 2026-04-13 |
014651 |
大成专精特新混合A |
0.8871 |
0.8871 |
0.8924 |
0.8924 |
-0.0053 |
-0.59% |
| 2026-04-10 |
014651 |
大成专精特新混合A |
0.8924 |
0.8924 |
0.8819 |
0.8819 |
0.0105 |
1.19% |
| 2026-04-09 |
014651 |
大成专精特新混合A |
0.8819 |
0.8819 |
0.8777 |
0.8777 |
0.0042 |
0.48% |
| 2026-04-08 |
014651 |
大成专精特新混合A |
0.8777 |
0.8777 |
0.8287 |
0.8287 |
0.0490 |
5.91% |
| 2026-04-07 |
014651 |
大成专精特新混合A |
0.8287 |
0.8287 |
0.8290 |
0.8290 |
-0.0003 |
-0.04% |
| 2026-04-03 |
014651 |
大成专精特新混合A |
0.8290 |
0.8290 |
0.8312 |
0.8312 |
-0.0022 |
-0.26% |
| 2026-04-02 |
014651 |
大成专精特新混合A |
0.8312 |
0.8312 |
0.8569 |
0.8569 |
-0.0257 |
-3.09% |
| 2026-04-01 |
014651 |
大成专精特新混合A |
0.8569 |
0.8569 |
0.8445 |
0.8445 |
0.0124 |
1.47% |
| 2026-03-31 |
014651 |
大成专精特新混合A |
0.8445 |
0.8445 |
0.8668 |
0.8668 |
-0.0223 |
-2.57% |
| 2026-03-30 |
014651 |
大成专精特新混合A |
0.8668 |
0.8668 |
0.8646 |
0.8646 |
0.0022 |
0.25% |
| 2026-03-27 |
014651 |
大成专精特新混合A |
0.8646 |
0.8646 |
0.8532 |
0.8532 |
0.0114 |
1.34% |
| 2026-03-26 |
014651 |
大成专精特新混合A |
0.8532 |
0.8532 |
0.8585 |
0.8585 |
-0.0053 |
-0.62% |
| 2026-03-25 |
014651 |
大成专精特新混合A |
0.8585 |
0.8585 |
0.8517 |
0.8517 |
0.0068 |
0.80% |
| 2026-03-24 |
014651 |
大成专精特新混合A |
0.8517 |
0.8517 |
0.8440 |
0.8440 |
0.0077 |
0.91% |
| 2026-03-23 |
014651 |
大成专精特新混合A |
0.8440 |
0.8440 |
0.8779 |
0.8779 |
-0.0339 |
-3.86% |
| 2026-03-20 |
014651 |
大成专精特新混合A |
0.8779 |
0.8779 |
0.8877 |
0.8877 |
-0.0098 |
-1.10% |
| 2026-03-19 |
014651 |
大成专精特新混合A |
0.8877 |
0.8877 |
0.9119 |
0.9119 |
-0.0242 |
-2.65% |
| 2026-03-18 |
014651 |
大成专精特新混合A |
0.9119 |
0.9119 |
0.8943 |
0.8943 |
0.0176 |
1.97% |
| 2026-03-17 |
014651 |
大成专精特新混合A |
0.8943 |
0.8943 |
0.9142 |
0.9142 |
-0.0199 |
-2.18% |
| 2026-03-16 |
014651 |
大成专精特新混合A |
0.9142 |
0.9142 |
0.9006 |
0.9006 |
0.0136 |
1.51% |
| 2026-03-13 |
014651 |
大成专精特新混合A |
0.9006 |
0.9006 |
0.9093 |
0.9093 |
-0.0087 |
-0.96% |
| 2026-03-12 |
014651 |
大成专精特新混合A |
0.9093 |
0.9093 |
0.9273 |
0.9273 |
-0.0180 |
-1.98% |
| 2026-03-11 |
014651 |
大成专精特新混合A |
0.9273 |
0.9273 |
0.9371 |
0.9371 |
-0.0098 |
-1.05% |
| 2026-03-10 |
014651 |
大成专精特新混合A |
0.9371 |
0.9371 |
0.9178 |
0.9178 |
0.0193 |
2.10% |
| 2026-03-09 |
014651 |
大成专精特新混合A |
0.9178 |
0.9178 |
0.9306 |
0.9306 |
-0.0128 |
-1.38% |
| 2026-03-06 |
014651 |
大成专精特新混合A |
0.9306 |
0.9306 |
0.9211 |
0.9211 |
0.0095 |
1.03% |
| 2026-03-05 |
014651 |
大成专精特新混合A |
0.9211 |
0.9211 |
0.9059 |
0.9059 |
0.0152 |
1.68% |
| 2026-03-04 |
014651 |
大成专精特新混合A |
0.9059 |
0.9059 |
0.8996 |
0.8996 |
0.0063 |
0.70% |
| 2026-03-03 |
014651 |
大成专精特新混合A |
0.8996 |
0.8996 |
0.9487 |
0.9487 |
-0.0491 |
-5.46% |
| 2026-03-02 |
014651 |
大成专精特新混合A |
0.9487 |
0.9487 |
0.9697 |
0.9697 |
-0.0210 |
-2.17% |
| 2026-02-27 |
014651 |
大成专精特新混合A |
0.9697 |
0.9697 |
0.9802 |
0.9802 |
-0.0105 |
-1.08% |
| 2026-02-26 |
014651 |
大成专精特新混合A |
0.9802 |
0.9802 |
0.9887 |
0.9887 |
-0.0085 |
-0.86% |
| 2026-02-25 |
014651 |
大成专精特新混合A |
0.9887 |
0.9887 |
0.9773 |
0.9773 |
0.0114 |
1.17% |
| 2026-02-24 |
014651 |
大成专精特新混合A |
0.9773 |
0.9773 |
0.9773 |
0.9773 |
0.0000 |
0.00% |
| 2026-02-13 |
014651 |
大成专精特新混合A |
0.9773 |
0.9773 |
0.9756 |
0.9756 |
0.0017 |
0.17% |
| 2026-02-12 |
014651 |
大成专精特新混合A |
0.9756 |
0.9756 |
0.9671 |
0.9671 |
0.0085 |
0.88% |
| 2026-02-11 |
014651 |
大成专精特新混合A |
0.9671 |
0.9671 |
0.9706 |
0.9706 |
-0.0035 |
-0.36% |
| 2026-02-10 |
014651 |
大成专精特新混合A |
0.9706 |
0.9706 |
0.9728 |
0.9728 |
-0.0022 |
-0.23% |
| 2026-02-09 |
014651 |
大成专精特新混合A |
0.9728 |
0.9728 |
0.9669 |
0.9669 |
0.0059 |
0.61% |
| 2026-02-06 |
014651 |
大成专精特新混合A |
0.9669 |
0.9669 |
0.9693 |
0.9693 |
-0.0024 |
-0.25% |
| 2026-02-05 |
014651 |
大成专精特新混合A |
0.9693 |
0.9693 |
0.9656 |
0.9656 |
0.0037 |
0.38% |
| 2026-02-04 |
014651 |
大成专精特新混合A |
0.9656 |
0.9656 |
0.9734 |
0.9734 |
-0.0078 |
-0.80% |
| 2026-02-03 |
014651 |
大成专精特新混合A |
0.9734 |
0.9734 |
0.9489 |
0.9489 |
0.0245 |
2.58% |
| 2026-02-02 |
014651 |
大成专精特新混合A |
0.9489 |
0.9489 |
0.9972 |
0.9972 |
-0.0483 |
-4.84% |
| 2026-01-30 |
014651 |
大成专精特新混合A |
0.9972 |
0.9972 |
1.0063 |
1.0063 |
-0.0091 |
-0.90% |
| 2026-01-29 |
014651 |
大成专精特新混合A |
1.0063 |
1.0063 |
1.0450 |
1.0450 |
-0.0387 |
-3.85% |
| 2026-01-28 |
014651 |
大成专精特新混合A |
1.0450 |
1.0450 |
1.0462 |
1.0462 |
-0.0012 |
-0.11% |
| 2026-01-27 |
014651 |
大成专精特新混合A |
1.0462 |
1.0462 |
1.0197 |
1.0197 |
0.0265 |
2.60% |
| 2026-01-26 |
014651 |
大成专精特新混合A |
1.0197 |
1.0197 |
1.0610 |
1.0610 |
-0.0413 |
-4.05% |
| 2026-01-23 |
014651 |
大成专精特新混合A |
1.0610 |
1.0610 |
1.0392 |
1.0392 |
0.0218 |
2.10% |
| 2026-01-22 |
014651 |
大成专精特新混合A |
1.0392 |
1.0392 |
1.0515 |
1.0515 |
-0.0123 |
-1.18% |
| 2026-01-21 |
014651 |
大成专精特新混合A |
1.0515 |
1.0515 |
1.0430 |
1.0430 |
0.0085 |
0.81% |
| 2026-01-20 |
014651 |
大成专精特新混合A |
1.0430 |
1.0430 |
1.0510 |
1.0510 |
-0.0080 |
-0.76% |
| 2026-01-19 |
014651 |
大成专精特新混合A |
1.0510 |
1.0510 |
1.0598 |
1.0598 |
-0.0088 |
-0.83% |
| 2026-01-16 |
014651 |
大成专精特新混合A |
1.0598 |
1.0598 |
1.0071 |
1.0071 |
0.0527 |
5.23% |
| 2026-01-15 |
014651 |
大成专精特新混合A |
1.0071 |
1.0071 |
0.9808 |
0.9808 |
0.0263 |
2.68% |
| 2026-01-14 |
014651 |
大成专精特新混合A |
0.9808 |
0.9808 |
0.9587 |
0.9587 |
0.0221 |
2.31% |
| 2026-01-13 |
014651 |
大成专精特新混合A |
0.9587 |
0.9587 |
0.9801 |
0.9801 |
-0.0214 |
-2.18% |
| 2026-01-12 |
014651 |
大成专精特新混合A |
0.9801 |
0.9801 |
0.9710 |
0.9710 |
0.0091 |
0.94% |
| 2026-01-09 |
014651 |
大成专精特新混合A |
0.9710 |
0.9710 |
0.9632 |
0.9632 |
0.0078 |
0.81% |
| 2026-01-08 |
014651 |
大成专精特新混合A |
0.9632 |
0.9632 |
0.9541 |
0.9541 |
0.0091 |
0.95% |
| 2026-01-07 |
014651 |
大成专精特新混合A |
0.9541 |
0.9541 |
0.9226 |
0.9226 |
0.0315 |
3.41% |
| 2026-01-06 |
014651 |
大成专精特新混合A |
0.9226 |
0.9226 |
0.8984 |
0.8984 |
0.0242 |
2.69% |
| 2026-01-05 |
014651 |
大成专精特新混合A |
0.8984 |
0.8984 |
0.8704 |
0.8704 |
0.0280 |
3.22% |
| 2025-12-31 |
014651 |
大成专精特新混合A |
0.8704 |
0.8704 |
0.8704 |
0.8704 |
0.0000 |
0.00% |
| 2025-12-30 |
014651 |
大成专精特新混合A |
0.8704 |
0.8704 |
0.8743 |
0.8743 |
-0.0039 |
-0.45% |
| 2025-12-29 |
014651 |
大成专精特新混合A |
0.8743 |
0.8743 |
0.8817 |
0.8817 |
-0.0074 |
-0.84% |
| 2025-12-26 |
014651 |
大成专精特新混合A |
0.8817 |
0.8817 |
0.8873 |
0.8873 |
-0.0056 |
-0.63% |
| 2025-12-25 |
014651 |
大成专精特新混合A |
0.8873 |
0.8873 |
0.8887 |
0.8887 |
-0.0014 |
-0.16% |
| 2025-12-24 |
014651 |
大成专精特新混合A |
0.8887 |
0.8887 |
0.8891 |
0.8891 |
-0.0004 |
-0.04% |
| 2025-12-23 |
014651 |
大成专精特新混合A |
0.8891 |
0.8891 |
0.8840 |
0.8840 |
0.0051 |
0.58% |
| 2025-12-22 |
014651 |
大成专精特新混合A |
0.8840 |
0.8840 |
0.8604 |
0.8604 |
0.0236 |
2.74% |
| 2025-12-19 |
014651 |
大成专精特新混合A |
0.8604 |
0.8604 |
0.8610 |
0.8610 |
-0.0006 |
-0.07% |
| 2025-12-18 |
014651 |
大成专精特新混合A |
0.8610 |
0.8610 |
0.8677 |
0.8677 |
-0.0067 |
-0.77% |
| 2025-12-17 |
014651 |
大成专精特新混合A |
0.8677 |
0.8677 |
0.8614 |
0.8614 |
0.0063 |
0.73% |
| 2025-12-16 |
014651 |
大成专精特新混合A |
0.8614 |
0.8614 |
0.8648 |
0.8648 |
-0.0034 |
-0.39% |
| 2025-12-15 |
014651 |
大成专精特新混合A |
0.8648 |
0.8648 |
0.8665 |
0.8665 |
-0.0017 |
-0.20% |
| 2025-12-12 |
014651 |
大成专精特新混合A |
0.8665 |
0.8665 |
0.8434 |
0.8434 |
0.0231 |
2.74% |
| 2025-12-11 |
014651 |
大成专精特新混合A |
0.8434 |
0.8434 |
0.8396 |
0.8396 |
0.0038 |
0.45% |
| 2025-12-10 |
014651 |
大成专精特新混合A |
0.8396 |
0.8396 |
0.8387 |
0.8387 |
0.0009 |
0.11% |
| 2025-12-09 |
014651 |
大成专精特新混合A |
0.8387 |
0.8387 |
0.8452 |
0.8452 |
-0.0065 |
-0.77% |
| 2025-12-08 |
014651 |
大成专精特新混合A |
0.8452 |
0.8452 |
0.8339 |
0.8339 |
0.0113 |
1.36% |
| 2025-12-05 |
014651 |
大成专精特新混合A |
0.8339 |
0.8339 |
0.8276 |
0.8276 |
0.0063 |
0.76% |
| 2025-12-04 |
014651 |
大成专精特新混合A |
0.8276 |
0.8276 |
0.8186 |
0.8186 |
0.0090 |
1.10% |
| 2025-12-03 |
014651 |
大成专精特新混合A |
0.8186 |
0.8186 |
0.8257 |
0.8257 |
-0.0071 |
-0.86% |
| 2025-12-02 |
014651 |
大成专精特新混合A |
0.8257 |
0.8257 |
0.8294 |
0.8294 |
-0.0037 |
-0.45% |
| 2025-12-01 |
014651 |
大成专精特新混合A |
0.8294 |
0.8294 |
0.8302 |
0.8302 |
-0.0008 |
-0.10% |
| 2025-11-28 |
014651 |
大成专精特新混合A |
0.8302 |
0.8302 |
0.8159 |
0.8159 |
0.0143 |
1.75% |
| 2025-11-27 |
014651 |
大成专精特新混合A |
0.8159 |
0.8159 |
0.8170 |
0.8170 |
-0.0011 |
-0.13% |
| 2025-11-26 |
014651 |
大成专精特新混合A |
0.8170 |
0.8170 |
0.8136 |
0.8136 |
0.0034 |
0.42% |
| 2025-11-25 |
014651 |
大成专精特新混合A |
0.8136 |
0.8136 |
0.8108 |
0.8108 |
0.0028 |
0.35% |
| 2025-11-24 |
014651 |
大成专精特新混合A |
0.8108 |
0.8108 |
0.8048 |
0.8048 |
0.0060 |
0.75% |
| 2025-11-21 |
014651 |
大成专精特新混合A |
0.8048 |
0.8048 |
0.8279 |
0.8279 |
-0.0231 |
-2.79% |
| 2025-11-20 |
014651 |
大成专精特新混合A |
0.8279 |
0.8279 |
0.8369 |
0.8369 |
-0.0090 |
-1.08% |
| 2025-11-19 |
014651 |
大成专精特新混合A |
0.8369 |
0.8369 |
0.8421 |
0.8421 |
-0.0052 |
-0.62% |
| 2025-11-18 |
014651 |
大成专精特新混合A |
0.8421 |
0.8421 |
0.8307 |
0.8307 |
0.0114 |
1.37% |
| 2025-11-17 |
014651 |
大成专精特新混合A |
0.8307 |
0.8307 |
0.8348 |
0.8348 |
-0.0041 |
-0.49% |
| 2025-11-14 |
014651 |
大成专精特新混合A |
0.8348 |
0.8348 |
0.8489 |
0.8489 |
-0.0141 |
-1.66% |
| 2025-11-13 |
014651 |
大成专精特新混合A |
0.8489 |
0.8489 |
0.8466 |
0.8466 |
0.0023 |
0.27% |
| 2025-11-12 |
014651 |
大成专精特新混合A |
0.8466 |
0.8466 |
0.8513 |
0.8513 |
-0.0047 |
-0.55% |
| 2025-11-11 |
014651 |
大成专精特新混合A |
0.8513 |
0.8513 |
0.8637 |
0.8637 |
-0.0124 |
-1.44% |
| 2025-11-10 |
014651 |
大成专精特新混合A |
0.8637 |
0.8637 |
0.8661 |
0.8661 |
-0.0024 |
-0.28% |
| 2025-11-07 |
014651 |
大成专精特新混合A |
0.8661 |
0.8661 |
0.8655 |
0.8655 |
0.0006 |
0.07% |
| 2025-11-06 |
014651 |
大成专精特新混合A |
0.8655 |
0.8655 |
0.8390 |
0.8390 |
0.0265 |
3.16% |
| 2025-11-05 |
014651 |
大成专精特新混合A |
0.8390 |
0.8390 |
0.8402 |
0.8402 |
-0.0012 |
-0.14% |
| 2025-11-04 |
014651 |
大成专精特新混合A |
0.8402 |
0.8402 |
0.8419 |
0.8419 |
-0.0017 |
-0.20% |
| 2025-11-03 |
014651 |
大成专精特新混合A |
0.8419 |
0.8419 |
0.8516 |
0.8516 |
-0.0097 |
-1.14% |
| 2025-10-31 |
014651 |
大成专精特新混合A |
0.8516 |
0.8516 |
0.8769 |
0.8769 |
-0.0253 |
-2.89% |
| 2025-10-30 |
014651 |
大成专精特新混合A |
0.8769 |
0.8769 |
0.8987 |
0.8987 |
-0.0218 |
-2.43% |
| 2025-10-29 |
014651 |
大成专精特新混合A |
0.8987 |
0.8987 |
0.8988 |
0.8988 |
-0.0001 |
-0.01% |
| 2025-10-28 |
014651 |
大成专精特新混合A |
0.8988 |
0.8988 |
0.9052 |
0.9052 |
-0.0064 |
-0.71% |
| 2025-10-27 |
014651 |
大成专精特新混合A |
0.9052 |
0.9052 |
0.8822 |
0.8822 |
0.0230 |
2.61% |
| 2025-10-24 |
014651 |
大成专精特新混合A |
0.8822 |
0.8822 |
0.8446 |
0.8446 |
0.0376 |
4.45% |
| 2025-10-23 |
014651 |
大成专精特新混合A |
0.8446 |
0.8446 |
0.8492 |
0.8492 |
-0.0046 |
-0.54% |
| 2025-10-22 |
014651 |
大成专精特新混合A |
0.8492 |
0.8492 |
0.8500 |
0.8500 |
-0.0008 |
-0.09% |
| 2025-10-21 |
014651 |
大成专精特新混合A |
0.8500 |
0.8500 |
0.8341 |
0.8341 |
0.0159 |
1.91% |
| 2025-10-20 |
014651 |
大成专精特新混合A |
0.8341 |
0.8341 |
0.8342 |
0.8342 |
-0.0001 |
-0.01% |
| 2025-10-17 |
014651 |
大成专精特新混合A |
0.8342 |
0.8342 |
0.8610 |
0.8610 |
-0.0268 |
-3.11% |
| 2025-10-16 |
014651 |
大成专精特新混合A |
0.8610 |
0.8610 |
0.8821 |
0.8821 |
-0.0211 |
-2.45% |
| 2025-10-15 |
014651 |
大成专精特新混合A |
0.8821 |
0.8821 |
0.8779 |
0.8779 |
0.0042 |
0.48% |
| 2025-10-14 |
014651 |
大成专精特新混合A |
0.8779 |
0.8779 |
0.9384 |
0.9384 |
-0.0605 |
-6.89% |
| 2025-10-13 |
014651 |
大成专精特新混合A |
0.9384 |
0.9384 |
0.9076 |
0.9076 |
0.0308 |
3.39% |
| 2025-10-10 |
014651 |
大成专精特新混合A |
0.9076 |
0.9076 |
0.9418 |
0.9418 |
-0.0342 |
-3.63% |
| 2025-10-09 |
014651 |
大成专精特新混合A |
0.9418 |
0.9418 |
0.9263 |
0.9263 |
0.0155 |
1.67% |
| 2025-09-30 |
014651 |
大成专精特新混合A |
0.9263 |
0.9263 |
0.9225 |
0.9225 |
0.0038 |
0.41% |
| 2025-09-29 |
014651 |
大成专精特新混合A |
0.9225 |
0.9225 |
0.9095 |
0.9095 |
0.0130 |
1.43% |
| 2025-09-26 |
014651 |
大成专精特新混合A |
0.9095 |
0.9095 |
0.9285 |
0.9285 |
-0.0190 |
-2.05% |
| 2025-09-25 |
014651 |
大成专精特新混合A |
0.9285 |
0.9285 |
0.9367 |
0.9367 |
-0.0082 |
-0.88% |
| 2025-09-24 |
014651 |
大成专精特新混合A |
0.9367 |
0.9367 |
0.8884 |
0.8884 |
0.0483 |
5.44% |
| 2025-09-23 |
014651 |
大成专精特新混合A |
0.8884 |
0.8884 |
0.8856 |
0.8856 |
0.0028 |
0.32% |
| 2025-09-22 |
014651 |
大成专精特新混合A |
0.8856 |
0.8856 |
0.8691 |
0.8691 |
0.0165 |
1.90% |
| 2025-09-19 |
014651 |
大成专精特新混合A |
0.8691 |
0.8691 |
0.8668 |
0.8668 |
0.0023 |
0.27% |
| 2025-09-18 |
014651 |
大成专精特新混合A |
0.8668 |
0.8668 |
0.8628 |
0.8628 |
0.0040 |
0.46% |
| 2025-09-17 |
014651 |
大成专精特新混合A |
0.8628 |
0.8628 |
0.8352 |
0.8352 |
0.0276 |
3.30% |
