光大保德信专精特新混合C(016478)
2024-11-20
0.8572
0.3512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8572 | 0.8572 |
| 2024-11-19 | 0.8542 | 0.8542 |
| 2024-11-18 | 0.8326 | 0.8326 |
| 2024-11-15 | 0.8461 | 0.8461 |
| 2024-11-14 | 0.8626 | 0.8626 |
| 2024-11-13 | 0.8845 | 0.8845 |
| 2024-11-12 | 0.8885 | 0.8885 |
| 2024-11-11 | 0.9059 | 0.9059 |
| 2024-11-08 | 0.8734 | 0.8734 |
| 2024-11-07 | 0.8683 | 0.8683 |
| 2024-11-06 | 0.8598 | 0.8598 |
| 2024-11-05 | 0.8593 | 0.8593 |
| 2024-11-04 | 0.8351 | 0.8351 |
| 2024-11-01 | 0.8132 | 0.8132 |
| 2024-10-31 | 0.8340 | 0.8340 |
| 2024-10-30 | 0.8224 | 0.8224 |
| 2024-10-29 | 0.8140 | 0.8140 |
| 2024-10-28 | 0.8262 | 0.8262 |
| 2024-10-25 | 0.8112 | 0.8112 |
| 2024-10-24 | 0.7960 | 0.7960 |
| 2024-10-23 | 0.8025 | 0.8025 |
| 2024-10-22 | 0.7973 | 0.7973 |
| 2024-10-21 | 0.7844 | 0.7844 |
| 2024-10-18 | 0.7718 | 0.7718 |
| 2024-10-17 | 0.7406 | 0.7406 |
| 2024-10-16 | 0.7412 | 0.7412 |
| 2024-10-15 | 0.7436 | 0.7436 |
| 2024-10-14 | 0.7588 | 0.7588 |
| 2024-10-11 | 0.7364 | 0.7364 |
| 2024-10-10 | 0.7727 | 0.7727 |
| 2024-10-09 | 0.7774 | 0.7774 |
| 2024-10-08 | 0.8452 | 0.8452 |
| 2024-09-30 | 0.7900 | 0.7900 |
| 2024-09-27 | 0.7215 | 0.7215 |
| 2024-09-26 | 0.6879 | 0.6879 |
| 2024-09-25 | 0.6666 | 0.6666 |
| 2024-09-24 | 0.6623 | 0.6623 |
| 2024-09-23 | 0.6377 | 0.6377 |
| 2024-09-20 | 0.6380 | 0.6380 |
| 2024-09-19 | 0.6438 | 0.6438 |
| 2024-09-18 | 0.6352 | 0.6352 |
| 2024-09-13 | 0.6366 | 0.6366 |
| 2024-09-12 | 0.6478 | 0.6478 |
| 2024-09-11 | 0.6504 | 0.6504 |
| 2024-09-10 | 0.6483 | 0.6483 |
| 2024-09-09 | 0.6429 | 0.6429 |
| 2024-09-06 | 0.6495 | 0.6495 |
| 2024-09-05 | 0.6629 | 0.6629 |
| 2024-09-04 | 0.6598 | 0.6598 |
| 2024-09-03 | 0.6601 | 0.6601 |
| 2024-09-02 | 0.6539 | 0.6539 |
| 2024-08-30 | 0.6690 | 0.6690 |
| 2024-08-29 | 0.6564 | 0.6564 |
| 2024-08-28 | 0.6403 | 0.6403 |
| 2024-08-27 | 0.6356 | 0.6356 |
| 2024-08-26 | 0.6459 | 0.6459 |
| 2024-08-23 | 0.6430 | 0.6430 |
| 2024-08-22 | 0.6427 | 0.6427 |
| 2024-08-21 | 0.6500 | 0.6500 |
| 2024-08-20 | 0.6455 | 0.6455 |
| 2024-08-19 | 0.6535 | 0.6535 |
| 2024-08-16 | 0.6530 | 0.6530 |
| 2024-08-15 | 0.6591 | 0.6591 |
| 2024-08-14 | 0.6591 | 0.6591 |
| 2024-08-13 | 0.6668 | 0.6668 |
| 2024-08-12 | 0.6605 | 0.6605 |
| 2024-08-09 | 0.6631 | 0.6631 |
| 2024-08-08 | 0.6674 | 0.6674 |
| 2024-08-07 | 0.6714 | 0.6714 |
| 2024-08-06 | 0.6702 | 0.6702 |
| 2024-08-05 | 0.6635 | 0.6635 |
| 2024-08-02 | 0.6808 | 0.6808 |
| 2024-08-01 | 0.6901 | 0.6901 |
| 2024-07-31 | 0.6899 | 0.6899 |
| 2024-07-30 | 0.6645 | 0.6645 |
| 2024-07-29 | 0.6643 | 0.6643 |
| 2024-07-26 | 0.6729 | 0.6729 |
| 2024-07-25 | 0.6589 | 0.6589 |
| 2024-07-24 | 0.6559 | 0.6559 |
| 2024-07-23 | 0.6618 | 0.6618 |
| 2024-07-22 | 0.6784 | 0.6784 |
| 2024-07-19 | 0.6789 | 0.6789 |
| 2024-07-18 | 0.6768 | 0.6768 |
| 2024-07-17 | 0.6744 | 0.6744 |
| 2024-07-16 | 0.6863 | 0.6863 |
| 2024-07-15 | 0.6891 | 0.6891 |
| 2024-07-12 | 0.7005 | 0.7005 |
| 2024-07-11 | 0.7054 | 0.7054 |
| 2024-07-10 | 0.6929 | 0.6929 |
| 2024-07-09 | 0.6956 | 0.6956 |
| 2024-07-08 | 0.6839 | 0.6839 |
| 2024-07-05 | 0.6965 | 0.6965 |
| 2024-07-04 | 0.6949 | 0.6949 |
| 2024-07-03 | 0.7083 | 0.7083 |
| 2024-07-02 | 0.7164 | 0.7164 |
| 2024-07-01 | 0.7251 | 0.7251 |
| 2024-06-30 | 0.7203 | 0.7203 |
| 2024-06-28 | 0.7204 | 0.7204 |
| 2024-06-27 | 0.7141 | 0.7141 |
| 2024-06-26 | 0.7305 | 0.7305 |
| 2024-06-25 | 0.7185 | 0.7185 |
| 2024-06-24 | 0.7119 | 0.7119 |
| 2024-06-21 | 0.7370 | 0.7370 |
| 2024-06-20 | 0.7382 | 0.7382 |
| 2024-06-19 | 0.7508 | 0.7508 |
| 2024-06-18 | 0.7576 | 0.7576 |
| 2024-06-17 | 0.7493 | 0.7493 |
| 2024-06-14 | 0.7532 | 0.7532 |
| 2024-06-13 | 0.7529 | 0.7529 |
| 2024-06-12 | 0.7524 | 0.7524 |
| 2024-06-11 | 0.7486 | 0.7486 |
| 2024-06-07 | 0.7433 | 0.7433 |
| 2024-06-06 | 0.7322 | 0.7322 |
| 2024-06-05 | 0.7519 | 0.7519 |
| 2024-06-04 | 0.7665 | 0.7665 |
| 2024-06-03 | 0.7694 | 0.7694 |
| 2024-05-31 | 0.7766 | 0.7766 |
| 2024-05-30 | 0.7721 | 0.7721 |
| 2024-05-29 | 0.7735 | 0.7735 |
| 2024-05-28 | 0.7713 | 0.7713 |
