光大保德信专精特新混合A(016477)
2025-12-25
1.1524
3.5679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1524 | 1.1524 |
| 2025-12-24 | 1.1127 | 1.1127 |
| 2025-12-23 | 1.1012 | 1.1012 |
| 2025-12-22 | 1.1118 | 1.1118 |
| 2025-12-19 | 1.0921 | 1.0921 |
| 2025-12-18 | 1.0820 | 1.0820 |
| 2025-12-17 | 1.0953 | 1.0953 |
| 2025-12-16 | 1.0766 | 1.0766 |
| 2025-12-15 | 1.1055 | 1.1055 |
| 2025-12-12 | 1.1419 | 1.1419 |
| 2025-12-11 | 1.1349 | 1.1349 |
| 2025-12-10 | 1.1589 | 1.1589 |
| 2025-12-09 | 1.1458 | 1.1458 |
| 2025-12-08 | 1.1516 | 1.1516 |
| 2025-12-05 | 1.1302 | 1.1302 |
| 2025-12-04 | 1.1105 | 1.1105 |
| 2025-12-03 | 1.0923 | 1.0923 |
| 2025-12-02 | 1.1029 | 1.1029 |
| 2025-12-01 | 1.1247 | 1.1247 |
| 2025-11-28 | 1.1096 | 1.1096 |
| 2025-11-27 | 1.0966 | 1.0966 |
| 2025-11-26 | 1.0971 | 1.0971 |
| 2025-11-25 | 1.0803 | 1.0803 |
| 2025-11-24 | 1.0699 | 1.0699 |
| 2025-11-21 | 1.0588 | 1.0588 |
| 2025-11-20 | 1.0651 | 1.0651 |
| 2025-11-19 | 1.0788 | 1.0788 |
| 2025-11-18 | 1.0897 | 1.0897 |
| 2025-11-17 | 1.1045 | 1.1045 |
| 2025-11-14 | 1.0972 | 1.0972 |
| 2025-11-13 | 1.1069 | 1.1069 |
| 2025-11-12 | 1.1029 | 1.1029 |
| 2025-11-11 | 1.1228 | 1.1228 |
| 2025-11-10 | 1.1245 | 1.1245 |
| 2025-11-07 | 1.1528 | 1.1528 |
| 2025-11-06 | 1.1916 | 1.1916 |
| 2025-11-05 | 1.1605 | 1.1605 |
| 2025-11-04 | 1.1582 | 1.1582 |
| 2025-11-03 | 1.2020 | 1.2020 |
| 2025-10-31 | 1.2183 | 1.2183 |
| 2025-10-30 | 1.2041 | 1.2041 |
| 2025-10-29 | 1.2383 | 1.2383 |
| 2025-10-28 | 1.2220 | 1.2220 |
| 2025-10-27 | 1.2138 | 1.2138 |
| 2025-10-24 | 1.2046 | 1.2046 |
| 2025-10-23 | 1.1707 | 1.1707 |
| 2025-10-22 | 1.1878 | 1.1878 |
| 2025-10-21 | 1.1966 | 1.1966 |
| 2025-10-20 | 1.1772 | 1.1772 |
| 2025-10-17 | 1.1647 | 1.1647 |
| 2025-10-16 | 1.2120 | 1.2120 |
| 2025-10-15 | 1.2268 | 1.2268 |
| 2025-10-14 | 1.1819 | 1.1819 |
| 2025-10-13 | 1.2363 | 1.2363 |
| 2025-10-10 | 1.2742 | 1.2742 |
| 2025-10-09 | 1.3050 | 1.3050 |
| 2025-09-30 | 1.3230 | 1.3230 |
| 2025-09-29 | 1.3176 | 1.3176 |
| 2025-09-26 | 1.2820 | 1.2820 |
| 2025-09-25 | 1.3149 | 1.3149 |
| 2025-09-24 | 1.3222 | 1.3222 |
| 2025-09-23 | 1.2934 | 1.2934 |
| 2025-09-22 | 1.3032 | 1.3032 |
| 2025-09-19 | 1.2631 | 1.2631 |
| 2025-09-18 | 1.2969 | 1.2969 |
| 2025-09-17 | 1.2859 | 1.2859 |
| 2025-09-16 | 1.2549 | 1.2549 |
| 2025-09-15 | 1.1918 | 1.1918 |
| 2025-09-12 | 1.1742 | 1.1742 |
| 2025-09-11 | 1.1876 | 1.1876 |
| 2025-09-10 | 1.1606 | 1.1606 |
| 2025-09-09 | 1.1554 | 1.1554 |
| 2025-09-08 | 1.1612 | 1.1612 |
| 2025-09-05 | 1.1016 | 1.1016 |
| 2025-09-04 | 1.0513 | 1.0513 |
| 2025-09-03 | 1.0984 | 1.0984 |
| 2025-09-02 | 1.1206 | 1.1206 |
| 2025-09-01 | 1.0916 | 1.0916 |
| 2025-08-29 | 1.0880 | 1.0880 |
| 2025-08-28 | 1.0751 | 1.0751 |
| 2025-08-27 | 1.0745 | 1.0745 |
| 2025-08-26 | 1.0870 | 1.0870 |
| 2025-08-25 | 1.1042 | 1.1042 |
| 2025-08-22 | 1.0899 | 1.0899 |
| 2025-08-21 | 1.0766 | 1.0766 |
| 2025-08-20 | 1.0959 | 1.0959 |
| 2025-08-19 | 1.1029 | 1.1029 |
| 2025-08-18 | 1.0872 | 1.0872 |
| 2025-08-15 | 1.0778 | 1.0778 |
| 2025-08-14 | 1.0405 | 1.0405 |
| 2025-08-13 | 1.0637 | 1.0637 |
| 2025-08-12 | 1.0396 | 1.0396 |
| 2025-08-11 | 1.0377 | 1.0377 |
| 2025-08-08 | 1.0229 | 1.0229 |
| 2025-08-07 | 1.0404 | 1.0404 |
| 2025-08-06 | 1.0415 | 1.0415 |
| 2025-08-05 | 1.0181 | 1.0181 |
| 2025-08-04 | 1.0062 | 1.0062 |
| 2025-08-01 | 0.9658 | 0.9658 |
| 2025-07-31 | 0.9690 | 0.9690 |
| 2025-07-30 | 0.9704 | 0.9704 |
| 2025-07-29 | 0.9916 | 0.9916 |
| 2025-07-28 | 0.9908 | 0.9908 |
| 2025-07-25 | 0.9840 | 0.9840 |
| 2025-07-24 | 0.9813 | 0.9813 |
| 2025-07-23 | 0.9778 | 0.9778 |
| 2025-07-22 | 0.9799 | 0.9799 |
| 2025-07-21 | 0.9909 | 0.9909 |
| 2025-07-18 | 0.9771 | 0.9771 |
| 2025-07-17 | 0.9833 | 0.9833 |
| 2025-07-16 | 0.9617 | 0.9617 |
| 2025-07-15 | 0.9306 | 0.9306 |
| 2025-07-14 | 0.9221 | 0.9221 |
| 2025-07-11 | 0.9050 | 0.9050 |
| 2025-07-10 | 0.8908 | 0.8908 |
| 2025-07-09 | 0.9017 | 0.9017 |
| 2025-07-08 | 0.9051 | 0.9051 |
| 2025-07-07 | 0.8922 | 0.8922 |
| 2025-07-04 | 0.8954 | 0.8954 |
| 2025-07-03 | 0.9072 | 0.9072 |
