光大保德信专精特新混合C(016478)
2024-05-08
0.8046
-1.5177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.8170 | 0.8170 |
| 2024-05-06 | 0.8049 | 0.8049 |
| 2024-04-30 | 0.7837 | 0.7837 |
| 2024-04-29 | 0.7959 | 0.7959 |
| 2024-04-26 | 0.7887 | 0.7887 |
| 2024-04-25 | 0.7818 | 0.7818 |
| 2024-04-24 | 0.7837 | 0.7837 |
| 2024-04-23 | 0.7721 | 0.7721 |
| 2024-04-22 | 0.7704 | 0.7704 |
| 2024-04-19 | 0.7648 | 0.7648 |
| 2024-04-18 | 0.7646 | 0.7646 |
| 2024-04-17 | 0.7578 | 0.7578 |
| 2024-04-16 | 0.7251 | 0.7251 |
| 2024-04-15 | 0.7548 | 0.7548 |
| 2024-04-12 | 0.7659 | 0.7659 |
| 2024-04-11 | 0.7701 | 0.7701 |
| 2024-04-10 | 0.7742 | 0.7742 |
| 2024-04-09 | 0.7888 | 0.7888 |
| 2024-04-08 | 0.7746 | 0.7746 |
| 2024-04-03 | 0.7919 | 0.7919 |
| 2024-04-02 | 0.8028 | 0.8028 |
| 2024-04-01 | 0.8044 | 0.8044 |
| 2024-03-29 | 0.7937 | 0.7937 |
| 2024-03-28 | 0.7843 | 0.7843 |
| 2024-03-27 | 0.7685 | 0.7685 |
| 2024-03-26 | 0.7886 | 0.7886 |
| 2024-03-25 | 0.7908 | 0.7908 |
| 2024-03-22 | 0.8032 | 0.8032 |
| 2024-03-21 | 0.8114 | 0.8114 |
| 2024-03-20 | 0.8144 | 0.8144 |
| 2024-03-19 | 0.8092 | 0.8092 |
| 2024-03-18 | 0.8214 | 0.8214 |
| 2024-03-15 | 0.8022 | 0.8022 |
| 2024-03-14 | 0.7975 | 0.7975 |
| 2024-03-13 | 0.8112 | 0.8112 |
| 2024-03-12 | 0.8013 | 0.8013 |
| 2024-03-11 | 0.7978 | 0.7978 |
| 2024-03-08 | 0.7848 | 0.7848 |
| 2024-03-07 | 0.7735 | 0.7735 |
| 2024-03-06 | 0.7756 | 0.7756 |
| 2024-03-05 | 0.7665 | 0.7665 |
| 2024-03-04 | 0.7803 | 0.7803 |
| 2024-03-01 | 0.7749 | 0.7749 |
| 2024-02-29 | 0.7664 | 0.7664 |
| 2024-02-28 | 0.7438 | 0.7438 |
| 2024-02-27 | 0.7847 | 0.7847 |
| 2024-02-26 | 0.7696 | 0.7696 |
| 2024-02-23 | 0.7604 | 0.7604 |
| 2024-02-22 | 0.7457 | 0.7457 |
| 2024-02-21 | 0.7362 | 0.7362 |
| 2024-02-20 | 0.7299 | 0.7299 |
| 2024-02-19 | 0.7296 | 0.7296 |
| 2024-02-08 | 0.7223 | 0.7223 |
| 2024-02-07 | 0.6839 | 0.6839 |
| 2024-02-06 | 0.6712 | 0.6712 |
| 2024-02-05 | 0.6298 | 0.6298 |
| 2024-02-02 | 0.6570 | 0.6570 |
| 2024-02-01 | 0.6783 | 0.6783 |
| 2024-01-31 | 0.6803 | 0.6803 |
| 2024-01-30 | 0.6987 | 0.6987 |
| 2024-01-29 | 0.7103 | 0.7103 |
| 2024-01-26 | 0.7232 | 0.7232 |
| 2024-01-25 | 0.7374 | 0.7374 |
| 2024-01-24 | 0.7269 | 0.7269 |
| 2024-01-23 | 0.7277 | 0.7277 |
| 2024-01-22 | 0.7201 | 0.7201 |
| 2024-01-19 | 0.7497 | 0.7497 |
| 2024-01-18 | 0.7589 | 0.7589 |
| 2024-01-17 | 0.7610 | 0.7610 |
| 2024-01-16 | 0.7809 | 0.7809 |
| 2024-01-15 | 0.7825 | 0.7825 |
| 2024-01-12 | 0.7852 | 0.7852 |
| 2024-01-11 | 0.7864 | 0.7864 |
| 2024-01-10 | 0.7751 | 0.7751 |
| 2024-01-09 | 0.7771 | 0.7771 |
| 2024-01-08 | 0.7749 | 0.7749 |
| 2024-01-05 | 0.7944 | 0.7944 |
| 2024-01-04 | 0.8114 | 0.8114 |
| 2024-01-03 | 0.8136 | 0.8136 |
| 2024-01-02 | 0.8228 | 0.8228 |
| 2023-12-31 | 0.8237 | 0.8237 |
| 2023-12-29 | 0.8238 | 0.8238 |
| 2023-12-28 | 0.8040 | 0.8040 |
| 2023-12-27 | 0.7912 | 0.7912 |
| 2023-12-26 | 0.7846 | 0.7846 |
| 2023-12-25 | 0.7977 | 0.7977 |
| 2023-12-22 | 0.7884 | 0.7884 |
| 2023-12-21 | 0.7915 | 0.7915 |
| 2023-12-20 | 0.7901 | 0.7901 |
| 2023-12-19 | 0.8002 | 0.8002 |
| 2023-12-18 | 0.7934 | 0.7934 |
| 2023-12-15 | 0.8050 | 0.8050 |
| 2023-12-14 | 0.8136 | 0.8136 |
| 2023-12-13 | 0.8149 | 0.8149 |
| 2023-12-12 | 0.8161 | 0.8161 |
| 2023-12-11 | 0.8118 | 0.8118 |
| 2023-12-08 | 0.8013 | 0.8013 |
| 2023-12-07 | 0.8023 | 0.8023 |
| 2023-12-06 | 0.8062 | 0.8062 |
| 2023-12-05 | 0.8066 | 0.8066 |
| 2023-12-04 | 0.8213 | 0.8213 |
| 2023-12-01 | 0.8328 | 0.8328 |
| 2023-11-30 | 0.8381 | 0.8381 |
| 2023-11-29 | 0.8476 | 0.8476 |
| 2023-11-28 | 0.8509 | 0.8509 |
| 2023-11-27 | 0.8444 | 0.8444 |
| 2023-11-24 | 0.8410 | 0.8410 |
| 2023-11-23 | 0.8546 | 0.8546 |
| 2023-11-22 | 0.8434 | 0.8434 |
| 2023-11-21 | 0.8574 | 0.8574 |
| 2023-11-20 | 0.8713 | 0.8713 |
| 2023-11-17 | 0.8601 | 0.8601 |
| 2023-11-16 | 0.8515 | 0.8515 |
| 2023-11-15 | 0.8650 | 0.8650 |
| 2023-11-14 | 0.8601 | 0.8601 |
| 2023-11-13 | 0.8558 | 0.8558 |
