|
| 大成专精特新混合-A(014651)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-25 | 1.2569 | 1.2569 | 0.00% | 8.55% | -- | -- | -- | -- | 34.61% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1636 | 1.1636 | -0.58% | 6.54% | 4.02% | -- | 57.73% | -- | 24.62% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1704 | 1.1704 | 1.08% | 8.22% | 4.63% | -- | -- | -- | 25.35% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1579 | 1.1579 | 1.42% | -- | -- | 26.98% | 58.53% | -- | 22.54% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1417 | 1.1417 | 4.53% | 10.75% | -- | -- | -- | -- | 20.83% | -- | -- | | 2026-06-16 | 1.0922 | 1.0922 | 0.99% | -- | -- | -- | -- | -- | 15.59% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0815 | 1.0815 | 4.15% | -- | -- | 20.09% | 50.94% | -- | 14.80% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0384 | 1.0384 | 0.00% | -0.24% | -3.46% | -- | -- | -- | 13.66% | -- | -- | | 2026-06-10 | 1.0309 | 1.0309 | 0.00% | -- | 1.19% | -- | 43.40% | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0409 | 1.0409 | -1.49% | -- | 6.74% | -- | 43.47% | -- | 11.58% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0566 | 1.0566 | 0.00% | -3.16% | 8.35% | -- | 48.38% | -- | 12.94% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0212 | 1.0212 | 0.28% | -- | 4.72% | 7.64% | -- | -- | 9.16% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0183 | 1.0183 | 0.00% | -- | 4.42% | -- | -- | -- | 9.86% | -- | -- | | 2026-05-28 | 1.0911 | 1.0911 | 0.00% | -1.35% | -- | -- | -- | -- | 16.73% | -- | -- | | 2026-05-22 | 1.1186 | 1.1186 | 1.14% | -- | 16.41% | 14.46% | 55.79% | -- | 19.64% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1060 | 1.1060 | -3.35% | 4.55% | 17.89% | 13.17% | 52.61% | -- | 19.18% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1443 | 1.1443 | 3.90% | 4.66% | 21.10% | 17.09% | 55.73% | -- | 23.31% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1013 | 1.1013 | 0.00% | 2.39% | -- | 12.69% | 50.08% | -- | 18.67% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0579 | 1.0579 | -3.24% | -- | -- | 8.25% | -- | -- | 17.49% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0933 | 1.0933 | 1.65% | -- | -- | 11.87% | 46.54% | -- | 21.42% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0756 | 1.0756 | 2.00% | 10.30% | -- | 10.25% | -- | -- | 19.46% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0545 | 1.0545 | 3.50% | 8.13% | -- | 9.04% | 41.41% | -- | 16.62% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0188 | 1.0188 | 0.00% | 4.47% | -- | -- | -- | -- | 11.09% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.9752 | 0.9752 | 2.25% | 3.88% | -- | -- | 30.20% | -- | 4.28% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9537 | 0.9537 | 0.00% | -0.75% | 10.31% | -- | -- | -- | 1.98% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9384 | 0.9384 | -0.04% | -- | 10.18% | -11.56% | -- | -- | 0.55% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9388 | 0.9388 | -2.30% | -- | -- | -11.52% | 25.51% | -- | -1.90% | -- | -- | | 2026-04-22 | 0.9609 | 0.9609 | 2.42% | 5.58% | -- | -- | 27.17% | -- | 0.41% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9382 | 0.9382 | -0.71% | -- | -- | -- | -- | -- | -1.96% | -- | -- | | 2026-04-20 | 0.9449 | 0.9449 | 0.00% | -- | -- | -9.41% | 26.48% | -- | -3.65% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9101 | 0.9101 | 0.00% | -- | 1.05% | -- | 20.70% | -- | -6.79% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8287 | 0.8287 | -0.04% | -1.87% | -- | -13.14% | 18.93% | -- | -15.73% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8290 | 0.8290 | -0.26% | -4.12% | -- | -- | 9.80% | -- | -13.19% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8312 | 0.8312 | 0.00% | -2.58% | -12.39% | -- | 9.69% | -- | -12.55% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8445 | 0.8445 | 0.00% | -0.85% | -- | -- | -- | -- | -11.15% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.8646 | 0.8646 | 1.34% | -- | -- | -1.94% | 13.61% | -- | -8.15% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.8532 | 0.8532 | 0.00% | -3.89% | -- | -3.23% | -- | -- | -10.01% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8517 | 0.8517 | 0.00% | -- | -12.85% | -4.16% | -- | -- | -10.17% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8877 | 0.8877 | -2.65% | -- | -9.17% | 3.17% | 13.98% | -- | -4.90% | -- | -- | | 2026-03-18 | 0.9119 | 0.9119 | 0.00% | -- | -6.69% | 5.91% | -- | -- | -2.30% | -- | -- | | 2026-03-13 | 0.9006 | 0.9006 | 0.00% | -- | -7.85% | 3.94% | -- | -- | -6.72% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9178 | 0.9178 | 0.00% | -3.26% | -5.65% | -- | 14.68% | -- | -6.18% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9487 | 0.9487 | 0.00% | -2.93% | -- | 14.90% | -- | -- | -4.15% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9773 | 0.9773 | 0.00% | 0.00% | -7.89% | 20.54% | -- | -- | -2.12% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9773 | 0.9773 | 0.17% | -- | 1.94% | 15.13% | 27.34% | -- | -5.42% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9756 | 0.9756 | 0.88% | -- | -0.46% | -- | -- | -- | -3.75% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9671 | 0.9671 | 0.00% | -- | -- | -- | 27.25% | -- | -4.59% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9728 | 0.9728 | 0.00% | -- | -- | -- | -- | -- | -4.07% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9734 | 0.9734 | 0.00% | -6.96% | -- | 15.62% | -- | -- | -3.89% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0462 | 1.0462 | 2.60% | 0.31% | 18.66% | 15.58% | -- | -- | 5.64% | -- | -- | | 2026-01-26 | 1.0197 | 1.0197 | -3.89% | -2.98% | 15.65% | -- | -- | -- | 2.97% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0610 | 1.0610 | 0.00% | 0.11% | -- | -- | 45.70% | -- | 7.14% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0430 | 1.0430 | -0.76% | 8.79% | 21.22% | 25.04% | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0510 | 1.0510 | -0.83% | 7.23% | 22.15% | -- | -- | -- | 6.67% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0598 | 1.0598 | 0.00% | -- | 23.03% | -- | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9587 | 0.9587 | -2.18% | 3.91% | 10.64% | -- | 34.46% | -- | 0.97% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9801 | 0.9801 | 0.00% | -- | 13.11% | -- | -- | -- | 2.67% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9632 | 0.9632 | 0.95% | -- | -- | -- | -- | -- | 0.34% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9541 | 0.9541 | 3.41% | -- | 14.41% | -- | -- | -- | -0.60% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9226 | 0.9226 | 0.00% | -- | 10.64% | -- | -- | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8817 | 0.8817 | -0.63% | 2.48% | -- | -3.06% | 14.67% | 21.98% | -5.44% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8873 | 0.8873 | -0.16% | 3.05% | 9.06% | -- | 17.80% | 22.76% | -2.65% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8887 | 0.8887 | 0.00% | -- | 9.61% | -- | -- | 22.95% | -2.50% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.8604 | 0.8604 | -0.07% | -0.70% | -- | -- | -- | 19.04% | -8.86% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8610 | 0.8610 | 0.00% | -- | 2.24% | -0.67% | 14.15% | 19.12% | -9.95% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8614 | 0.8614 | -0.39% | -- | 3.19% | 3.14% | -- | 19.18% | -9.90% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8648 | 0.8648 | -0.20% | -- | 3.59% | -- | -- | 19.65% | -11.20% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8665 | 0.8665 | 0.00% | 3.91% | -- | -- | 11.03% | 19.88% | -11.00% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8396 | 0.8396 | 0.00% | 2.57% | -- | -- | 8.22% | 16.16% | -13.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8339 | 0.8339 | 0.00% | 0.45% | -0.61% | 1.71% | 8.38% | 15.37% | -13.34% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8186 | 0.8186 | -0.86% | -- | -2.77% | -- | 5.60% | 13.25% | -15.25% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8257 | 0.8257 | -0.45% | 1.49% | -- | -- | 4.39% | 14.24% | -14.51% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8294 | 0.8294 | -0.10% | 2.29% | -- | -- | 6.16% | 14.75% | -14.45% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8302 | 0.8302 | 0.00% | -- | -7.63% | -- | 7.50% | 14.86% | -13.28% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8136 | 0.8136 | 0.35% | -3.38% | -- | -- | 2.64% | 12.56% | -15.21% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8108 | 0.8108 | 0.00% | -2.40% | -- | -- | 2.80% | 12.17% | -16.67% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8279 | 0.8279 | 0.00% | -2.47% | -0.74% | -3.68% | 0.73% | 14.54% | -15.48% | -- | -- | | 2025-11-18 | 0.8421 | 0.8421 | 1.37% | -- | -- | -- | 6.30% | 16.51% | -14.03% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8307 | 0.8307 | -0.49% | -- | -- | -- | 3.41% | 14.93% | -15.23% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8348 | 0.8348 | -1.66% | -- | -4.91% | 4.61% | 0.97% | 15.50% | -14.11% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8489 | 0.8489 | 0.00% | -- | -- | -- | -0.04% | 17.45% | -13.97% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8390 | 0.8390 | 0.00% | -6.64% | -- | -- | 1.06% | 16.08% | -17.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8419 | 0.8419 | 0.00% | -6.99% | -- | 7.52% | 5.90% | 16.48% | -16.19% | -- | -- | | 2025-10-30 | 0.8769 | 0.8769 | -2.43% | -- | -- | -- | 9.93% | 21.32% | -9.83% | -- | -- | | 2025-10-29 | 0.8987 | 0.8987 | -0.01% | -- | -- | 11.27% | 12.60% | 24.34% | -7.59% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8988 | 0.8988 | -0.71% | 5.74% | -1.18% | 11.78% | 10.44% | 24.35% | -7.58% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9052 | 0.9052 | 0.00% | 8.52% | -0.47% | -- | 12.28% | 25.24% | -8.08% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8500 | 0.8500 | 1.91% | -3.18% | -- | -- | 7.01% | 17.60% | -13.25% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8341 | 0.8341 | 0.00% | -- | -- | -- | 6.57% | 15.40% | -15.19% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8779 | 0.8779 | 0.00% | -- | -- | 16.34% | 13.75% | 21.46% | -9.33% | -- | -- | | 2025-09-26 | 0.9095 | 0.9095 | 0.00% | -- | -- | -- | 29.60% | 25.83% | -8.91% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8884 | 0.8884 | 0.32% | 6.37% | -- | 20.43% | -- | 22.91% | -10.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8856 | 0.8856 | 0.00% | -- | -- | -- | 32.69% | 22.52% | -12.30% | -- | -- | | 2025-09-18 | 0.8668 | 0.8668 | 0.46% | 3.72% | -- | 18.67% | 29.70% | 19.92% | -15.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8628 | 0.8628 | 3.30% | -- | -- | -- | 29.07% | 19.37% | -15.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8352 | 0.8352 | 0.00% | 1.95% | -- | -- | 24.94% | 15.55% | -18.32% | -- | -- | | 2025-09-11 | 0.8357 | 0.8357 | 0.00% | -- | 4.84% | 15.68% | -- | 15.62% | -19.01% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8192 | 0.8192 | 0.00% | -- | 2.73% | -- | -- | 13.34% | -20.61% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8199 | 0.8199 | 0.00% | -- | -- | 13.01% | 17.68% | 13.43% | -19.42% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8595 | 0.8595 | 0.00% | -- | -- | 16.97% | 25.31% | 18.91% | -21.75% | -- | -- | | 2025-08-14 | 0.7980 | 0.7980 | 0.00% | -- | 5.75% | -- | -- | 10.40% | -28.98% | -- | -- | | 2025-08-12 | 0.8039 | 0.8039 | 0.85% | -- | 6.55% | -- | 15.50% | 11.22% | -28.46% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7971 | 0.7971 | -0.04% | 0.31% | 5.65% | 6.89% | -- | 10.28% | -30.86% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7974 | 0.7974 | 0.00% | 1.84% | -- | -- | 13.98% | 10.32% | -28.32% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7946 | 0.7946 | 1.48% | -1.18% | 6.36% | 6.09% | 11.59% | 9.93% | -25.52% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7830 | 0.7830 | -0.57% | -- | -- | 4.54% | -- | 8.33% | -25.38% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7875 | 0.7875 | 0.00% | -- | -- | 5.14% | -- | 8.95% | -22.63% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8077 | 0.8077 | 0.45% | 6.05% | 8.29% | -- | 15.70% | 11.75% | -20.64% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8041 | 0.8041 | 0.00% | -- | 7.80% | -- | -- | 11.25% | -21.61% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7616 | 0.7616 | 0.00% | 1.75% | -- | 0.79% | 6.10% | 5.37% | -23.97% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7485 | 0.7485 | -0.81% | -- | 4.47% | -0.73% | 3.68% | 3.56% | -25.15% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7546 | 0.7546 | 0.01% | 0.52% | 5.32% | -0.41% | -- | 4.40% | -24.39% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7545 | 0.7545 | 0.00% | 0.99% | 4.44% | -0.80% | 2.01% | 4.39% | -24.38% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7507 | 0.7507 | 0.48% | -- | 3.62% | 7.74% | -- | 3.86% | -25.13% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7471 | 0.7471 | 0.63% | 0.16% | 4.92% | -1.05% | 2.22% | 3.36% | -25.09% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7424 | 0.7424 | 0.00% | -- | 4.02% | -1.67% | 0.61% | 2.71% | -25.56% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7459 | 0.7459 | 0.00% | -- | -- | -1.98% | -- | 3.20% | -25.18% | 开放申购 | 开放赎回 |
|