光大保德信专精特新混合A(016477)
2024-04-24
0.7893
1.5046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7776 | 0.7776 |
| 2024-04-22 | 0.7759 | 0.7759 |
| 2024-04-19 | 0.7702 | 0.7702 |
| 2024-04-18 | 0.7700 | 0.7700 |
| 2024-04-17 | 0.7632 | 0.7632 |
| 2024-04-16 | 0.7303 | 0.7303 |
| 2024-04-15 | 0.7601 | 0.7601 |
| 2024-04-12 | 0.7713 | 0.7713 |
| 2024-04-11 | 0.7755 | 0.7755 |
| 2024-04-10 | 0.7796 | 0.7796 |
| 2024-04-09 | 0.7943 | 0.7943 |
| 2024-04-08 | 0.7800 | 0.7800 |
| 2024-04-03 | 0.7973 | 0.7973 |
| 2024-04-02 | 0.8083 | 0.8083 |
| 2024-04-01 | 0.8099 | 0.8099 |
| 2024-03-29 | 0.7992 | 0.7992 |
| 2024-03-28 | 0.7896 | 0.7896 |
| 2024-03-27 | 0.7737 | 0.7737 |
| 2024-03-26 | 0.7940 | 0.7940 |
| 2024-03-25 | 0.7962 | 0.7962 |
| 2024-03-22 | 0.8086 | 0.8086 |
| 2024-03-21 | 0.8169 | 0.8169 |
| 2024-03-20 | 0.8199 | 0.8199 |
| 2024-03-19 | 0.8146 | 0.8146 |
| 2024-03-18 | 0.8269 | 0.8269 |
| 2024-03-15 | 0.8076 | 0.8076 |
| 2024-03-14 | 0.8028 | 0.8028 |
| 2024-03-13 | 0.8166 | 0.8166 |
| 2024-03-12 | 0.8066 | 0.8066 |
| 2024-03-11 | 0.8031 | 0.8031 |
| 2024-03-08 | 0.7900 | 0.7900 |
| 2024-03-07 | 0.7785 | 0.7785 |
| 2024-03-06 | 0.7807 | 0.7807 |
| 2024-03-05 | 0.7715 | 0.7715 |
| 2024-03-04 | 0.7854 | 0.7854 |
| 2024-03-01 | 0.7799 | 0.7799 |
| 2024-02-29 | 0.7714 | 0.7714 |
| 2024-02-28 | 0.7486 | 0.7486 |
| 2024-02-27 | 0.7898 | 0.7898 |
| 2024-02-26 | 0.7745 | 0.7745 |
| 2024-02-23 | 0.7652 | 0.7652 |
| 2024-02-22 | 0.7504 | 0.7504 |
| 2024-02-21 | 0.7408 | 0.7408 |
| 2024-02-20 | 0.7346 | 0.7346 |
| 2024-02-19 | 0.7342 | 0.7342 |
| 2024-02-08 | 0.7267 | 0.7267 |
| 2024-02-07 | 0.6881 | 0.6881 |
| 2024-02-06 | 0.6753 | 0.6753 |
| 2024-02-05 | 0.6337 | 0.6337 |
| 2024-02-02 | 0.6610 | 0.6610 |
| 2024-02-01 | 0.6825 | 0.6825 |
| 2024-01-31 | 0.6845 | 0.6845 |
| 2024-01-30 | 0.7029 | 0.7029 |
| 2024-01-29 | 0.7146 | 0.7146 |
| 2024-01-26 | 0.7275 | 0.7275 |
| 2024-01-25 | 0.7418 | 0.7418 |
| 2024-01-24 | 0.7312 | 0.7312 |
| 2024-01-23 | 0.7320 | 0.7320 |
| 2024-01-22 | 0.7244 | 0.7244 |
| 2024-01-19 | 0.7542 | 0.7542 |
| 2024-01-18 | 0.7634 | 0.7634 |
| 2024-01-17 | 0.7654 | 0.7654 |
| 2024-01-16 | 0.7855 | 0.7855 |
| 2024-01-15 | 0.7871 | 0.7871 |
| 2024-01-12 | 0.7898 | 0.7898 |
| 2024-01-11 | 0.7910 | 0.7910 |
| 2024-01-10 | 0.7795 | 0.7795 |
| 2024-01-09 | 0.7816 | 0.7816 |
| 2024-01-08 | 0.7793 | 0.7793 |
| 2024-01-05 | 0.7990 | 0.7990 |
| 2024-01-04 | 0.8160 | 0.8160 |
| 2024-01-03 | 0.8183 | 0.8183 |
| 2024-01-02 | 0.8274 | 0.8274 |
| 2023-12-31 | 0.8283 | 0.8283 |
| 2023-12-29 | 0.8284 | 0.8284 |
| 2023-12-28 | 0.8085 | 0.8085 |
| 2023-12-27 | 0.7957 | 0.7957 |
| 2023-12-26 | 0.7890 | 0.7890 |
| 2023-12-25 | 0.8021 | 0.8021 |
| 2023-12-22 | 0.7928 | 0.7928 |
| 2023-12-21 | 0.7958 | 0.7958 |
| 2023-12-20 | 0.7944 | 0.7944 |
| 2023-12-19 | 0.8046 | 0.8046 |
| 2023-12-18 | 0.7977 | 0.7977 |
| 2023-12-15 | 0.8094 | 0.8094 |
| 2023-12-14 | 0.8180 | 0.8180 |
| 2023-12-13 | 0.8193 | 0.8193 |
| 2023-12-12 | 0.8205 | 0.8205 |
| 2023-12-11 | 0.8162 | 0.8162 |
| 2023-12-08 | 0.8056 | 0.8056 |
| 2023-12-07 | 0.8065 | 0.8065 |
| 2023-12-06 | 0.8105 | 0.8105 |
| 2023-12-05 | 0.8109 | 0.8109 |
| 2023-12-04 | 0.8256 | 0.8256 |
| 2023-12-01 | 0.8372 | 0.8372 |
| 2023-11-30 | 0.8425 | 0.8425 |
| 2023-11-29 | 0.8520 | 0.8520 |
| 2023-11-28 | 0.8553 | 0.8553 |
| 2023-11-27 | 0.8488 | 0.8488 |
| 2023-11-24 | 0.8453 | 0.8453 |
| 2023-11-23 | 0.8590 | 0.8590 |
| 2023-11-22 | 0.8478 | 0.8478 |
| 2023-11-21 | 0.8618 | 0.8618 |
| 2023-11-20 | 0.8757 | 0.8757 |
| 2023-11-17 | 0.8645 | 0.8645 |
| 2023-11-16 | 0.8558 | 0.8558 |
| 2023-11-15 | 0.8694 | 0.8694 |
| 2023-11-14 | 0.8644 | 0.8644 |
| 2023-11-13 | 0.8601 | 0.8601 |
| 2023-11-10 | 0.8533 | 0.8533 |
| 2023-11-09 | 0.8570 | 0.8570 |
| 2023-11-08 | 0.8607 | 0.8607 |
| 2023-11-07 | 0.8605 | 0.8605 |
| 2023-11-06 | 0.8574 | 0.8574 |
| 2023-11-03 | 0.8318 | 0.8318 |
| 2023-11-02 | 0.8164 | 0.8164 |
| 2023-11-01 | 0.8306 | 0.8306 |
| 2023-10-31 | 0.8279 | 0.8279 |
| 2023-10-30 | 0.8358 | 0.8358 |
