光大保德信专精特新混合A(016477)
2024-11-20
0.8658
0.3593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8658 | 0.8658 |
| 2024-11-19 | 0.8627 | 0.8627 |
| 2024-11-18 | 0.8410 | 0.8410 |
| 2024-11-15 | 0.8545 | 0.8545 |
| 2024-11-14 | 0.8711 | 0.8711 |
| 2024-11-13 | 0.8932 | 0.8932 |
| 2024-11-12 | 0.8973 | 0.8973 |
| 2024-11-11 | 0.9149 | 0.9149 |
| 2024-11-08 | 0.8820 | 0.8820 |
| 2024-11-07 | 0.8768 | 0.8768 |
| 2024-11-06 | 0.8683 | 0.8683 |
| 2024-11-05 | 0.8677 | 0.8677 |
| 2024-11-04 | 0.8433 | 0.8433 |
| 2024-11-01 | 0.8211 | 0.8211 |
| 2024-10-31 | 0.8421 | 0.8421 |
| 2024-10-30 | 0.8304 | 0.8304 |
| 2024-10-29 | 0.8219 | 0.8219 |
| 2024-10-28 | 0.8342 | 0.8342 |
| 2024-10-25 | 0.8190 | 0.8190 |
| 2024-10-24 | 0.8037 | 0.8037 |
| 2024-10-23 | 0.8102 | 0.8102 |
| 2024-10-22 | 0.8050 | 0.8050 |
| 2024-10-21 | 0.7920 | 0.7920 |
| 2024-10-18 | 0.7792 | 0.7792 |
| 2024-10-17 | 0.7477 | 0.7477 |
| 2024-10-16 | 0.7483 | 0.7483 |
| 2024-10-15 | 0.7507 | 0.7507 |
| 2024-10-14 | 0.7661 | 0.7661 |
| 2024-10-11 | 0.7434 | 0.7434 |
| 2024-10-10 | 0.7801 | 0.7801 |
| 2024-10-09 | 0.7848 | 0.7848 |
| 2024-10-08 | 0.8532 | 0.8532 |
| 2024-09-30 | 0.7974 | 0.7974 |
| 2024-09-27 | 0.7282 | 0.7282 |
| 2024-09-26 | 0.6943 | 0.6943 |
| 2024-09-25 | 0.6728 | 0.6728 |
| 2024-09-24 | 0.6685 | 0.6685 |
| 2024-09-23 | 0.6436 | 0.6436 |
| 2024-09-20 | 0.6439 | 0.6439 |
| 2024-09-19 | 0.6498 | 0.6498 |
| 2024-09-18 | 0.6410 | 0.6410 |
| 2024-09-13 | 0.6424 | 0.6424 |
| 2024-09-12 | 0.6537 | 0.6537 |
| 2024-09-11 | 0.6564 | 0.6564 |
| 2024-09-10 | 0.6542 | 0.6542 |
| 2024-09-09 | 0.6488 | 0.6488 |
| 2024-09-06 | 0.6554 | 0.6554 |
| 2024-09-05 | 0.6689 | 0.6689 |
| 2024-09-04 | 0.6657 | 0.6657 |
| 2024-09-03 | 0.6661 | 0.6661 |
| 2024-09-02 | 0.6598 | 0.6598 |
| 2024-08-30 | 0.6750 | 0.6750 |
| 2024-08-29 | 0.6622 | 0.6622 |
| 2024-08-28 | 0.6460 | 0.6460 |
| 2024-08-27 | 0.6412 | 0.6412 |
| 2024-08-26 | 0.6517 | 0.6517 |
| 2024-08-23 | 0.6486 | 0.6486 |
| 2024-08-22 | 0.6484 | 0.6484 |
| 2024-08-21 | 0.6557 | 0.6557 |
| 2024-08-20 | 0.6512 | 0.6512 |
| 2024-08-19 | 0.6592 | 0.6592 |
| 2024-08-16 | 0.6587 | 0.6587 |
| 2024-08-15 | 0.6648 | 0.6648 |
| 2024-08-14 | 0.6648 | 0.6648 |
| 2024-08-13 | 0.6726 | 0.6726 |
| 2024-08-12 | 0.6662 | 0.6662 |
| 2024-08-09 | 0.6688 | 0.6688 |
| 2024-08-08 | 0.6732 | 0.6732 |
| 2024-08-07 | 0.6772 | 0.6772 |
| 2024-08-06 | 0.6760 | 0.6760 |
| 2024-08-05 | 0.6692 | 0.6692 |
| 2024-08-02 | 0.6866 | 0.6866 |
| 2024-08-01 | 0.6960 | 0.6960 |
| 2024-07-31 | 0.6958 | 0.6958 |
| 2024-07-30 | 0.6702 | 0.6702 |
| 2024-07-29 | 0.6700 | 0.6700 |
| 2024-07-26 | 0.6786 | 0.6786 |
| 2024-07-25 | 0.6645 | 0.6645 |
| 2024-07-24 | 0.6615 | 0.6615 |
| 2024-07-23 | 0.6674 | 0.6674 |
| 2024-07-22 | 0.6841 | 0.6841 |
| 2024-07-19 | 0.6846 | 0.6846 |
| 2024-07-18 | 0.6824 | 0.6824 |
| 2024-07-17 | 0.6800 | 0.6800 |
| 2024-07-16 | 0.6921 | 0.6921 |
| 2024-07-15 | 0.6949 | 0.6949 |
| 2024-07-12 | 0.7063 | 0.7063 |
| 2024-07-11 | 0.7112 | 0.7112 |
| 2024-07-10 | 0.6986 | 0.6986 |
| 2024-07-09 | 0.7013 | 0.7013 |
| 2024-07-08 | 0.6896 | 0.6896 |
| 2024-07-05 | 0.7022 | 0.7022 |
| 2024-07-04 | 0.7006 | 0.7006 |
| 2024-07-03 | 0.7141 | 0.7141 |
| 2024-07-02 | 0.7222 | 0.7222 |
| 2024-07-01 | 0.7310 | 0.7310 |
| 2024-06-30 | 0.7262 | 0.7262 |
| 2024-06-28 | 0.7262 | 0.7262 |
| 2024-06-27 | 0.7198 | 0.7198 |
| 2024-06-26 | 0.7364 | 0.7364 |
| 2024-06-25 | 0.7243 | 0.7243 |
| 2024-06-24 | 0.7177 | 0.7177 |
| 2024-06-21 | 0.7429 | 0.7429 |
| 2024-06-20 | 0.7441 | 0.7441 |
| 2024-06-19 | 0.7568 | 0.7568 |
| 2024-06-18 | 0.7636 | 0.7636 |
| 2024-06-17 | 0.7553 | 0.7553 |
| 2024-06-14 | 0.7591 | 0.7591 |
| 2024-06-13 | 0.7588 | 0.7588 |
| 2024-06-12 | 0.7583 | 0.7583 |
| 2024-06-11 | 0.7545 | 0.7545 |
| 2024-06-07 | 0.7491 | 0.7491 |
| 2024-06-06 | 0.7379 | 0.7379 |
| 2024-06-05 | 0.7577 | 0.7577 |
| 2024-06-04 | 0.7725 | 0.7725 |
| 2024-06-03 | 0.7754 | 0.7754 |
| 2024-05-31 | 0.7826 | 0.7826 |
| 2024-05-30 | 0.7780 | 0.7780 |
| 2024-05-29 | 0.7795 | 0.7795 |
| 2024-05-28 | 0.7773 | 0.7773 |
