光大保德信专精特新混合A(016477)
2026-10-14
1.0520
-2.7637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0520 | 1.0520 |
| 2026-10-13 | 1.0819 | 1.0819 |
| 2026-10-12 | 1.0823 | 1.0823 |
| 2026-10-09 | 1.1002 | 1.1002 |
| 2026-10-08 | 1.1117 | 1.1117 |
| 2026-09-30 | 1.1530 | 1.1530 |
| 2026-09-29 | 1.1727 | 1.1727 |
| 2026-09-28 | 1.1714 | 1.1714 |
| 2026-09-24 | 1.2314 | 1.2314 |
| 2026-09-23 | 1.2558 | 1.2558 |
| 2026-09-22 | 1.2504 | 1.2504 |
| 2026-09-21 | 1.2595 | 1.2595 |
| 2026-09-18 | 1.2547 | 1.2547 |
| 2026-09-17 | 1.2180 | 1.2180 |
| 2026-09-16 | 1.2149 | 1.2149 |
| 2026-09-15 | 1.1782 | 1.1782 |
| 2026-09-14 | 1.1720 | 1.1720 |
| 2026-09-11 | 1.1641 | 1.1641 |
| 2026-09-10 | 1.1907 | 1.1907 |
| 2026-09-09 | 1.2061 | 1.2061 |
| 2026-09-08 | 1.2120 | 1.2120 |
| 2026-09-07 | 1.2223 | 1.2223 |
| 2026-09-04 | 1.1763 | 1.1763 |
| 2026-09-03 | 1.2164 | 1.2164 |
| 2026-09-02 | 1.2070 | 1.2070 |
| 2026-09-01 | 1.2160 | 1.2160 |
| 2026-08-31 | 1.2523 | 1.2523 |
| 2026-08-28 | 1.2209 | 1.2209 |
| 2026-08-27 | 1.2403 | 1.2403 |
| 2026-08-26 | 1.1913 | 1.1913 |
| 2026-08-25 | 1.1922 | 1.1922 |
| 2026-08-24 | 1.1954 | 1.1954 |
| 2026-08-21 | 1.2218 | 1.2218 |
| 2026-08-20 | 1.2107 | 1.2107 |
| 2026-08-19 | 1.2120 | 1.2120 |
| 2026-08-18 | 1.3135 | 1.3135 |
| 2026-08-17 | 1.3062 | 1.3062 |
| 2026-08-14 | 1.2574 | 1.2574 |
| 2026-08-13 | 1.2435 | 1.2435 |
| 2026-08-12 | 1.2532 | 1.2532 |
| 2026-08-11 | 1.2314 | 1.2314 |
| 2026-08-10 | 1.2279 | 1.2279 |
| 2026-08-07 | 1.2386 | 1.2386 |
| 2026-08-06 | 1.1997 | 1.1997 |
| 2026-08-05 | 1.1874 | 1.1874 |
| 2026-08-04 | 1.1297 | 1.1297 |
| 2026-08-03 | 1.0780 | 1.0780 |
| 2026-07-31 | 1.0866 | 1.0866 |
| 2026-07-30 | 1.0593 | 1.0593 |
| 2026-07-29 | 1.1004 | 1.1004 |
| 2026-07-28 | 1.1069 | 1.1069 |
| 2026-07-27 | 1.1541 | 1.1541 |
| 2026-07-24 | 1.1115 | 1.1115 |
| 2026-07-23 | 1.1286 | 1.1286 |
| 2026-07-22 | 1.1374 | 1.1374 |
| 2026-07-21 | 1.1614 | 1.1614 |
| 2026-07-20 | 1.1104 | 1.1104 |
| 2026-07-17 | 1.1504 | 1.1504 |
| 2026-07-16 | 1.2419 | 1.2419 |
| 2026-07-15 | 1.2724 | 1.2724 |
| 2026-07-14 | 1.3231 | 1.3231 |
| 2026-07-13 | 1.3024 | 1.3024 |
| 2026-07-10 | 1.3436 | 1.3436 |
| 2026-07-09 | 1.4023 | 1.4023 |
| 2026-07-08 | 1.3258 | 1.3258 |
| 2026-07-07 | 1.3608 | 1.3608 |
| 2026-07-06 | 1.3645 | 1.3645 |
| 2026-07-03 | 1.3942 | 1.3942 |
| 2026-07-02 | 1.3783 | 1.3783 |
| 2026-07-01 | 1.4622 | 1.4622 |
| 2026-06-30 | 1.4931 | 1.4931 |
| 2026-06-29 | 1.4406 | 1.4406 |
| 2026-06-26 | 1.4268 | 1.4268 |
| 2026-06-25 | 1.4462 | 1.4462 |
| 2026-06-24 | 1.4290 | 1.4290 |
| 2026-06-23 | 1.4051 | 1.4051 |
| 2026-06-22 | 1.4427 | 1.4427 |
| 2026-06-18 | 1.4628 | 1.4628 |
| 2026-06-17 | 1.4255 | 1.4255 |
| 2026-06-16 | 1.4166 | 1.4166 |
| 2026-06-15 | 1.3907 | 1.3907 |
| 2026-06-12 | 1.3293 | 1.3293 |
| 2026-06-11 | 1.3364 | 1.3364 |
| 2026-06-10 | 1.3489 | 1.3489 |
| 2026-06-09 | 1.3793 | 1.3793 |
| 2026-06-08 | 1.3330 | 1.3330 |
| 2026-06-05 | 1.3644 | 1.3644 |
| 2026-06-04 | 1.3855 | 1.3855 |
| 2026-06-03 | 1.3812 | 1.3812 |
| 2026-06-02 | 1.3480 | 1.3480 |
| 2026-06-01 | 1.3235 | 1.3235 |
| 2026-05-29 | 1.3591 | 1.3591 |
| 2026-05-28 | 1.4100 | 1.4100 |
| 2026-05-27 | 1.3969 | 1.3969 |
| 2026-05-26 | 1.4253 | 1.4253 |
| 2026-05-25 | 1.4345 | 1.4345 |
| 2026-05-22 | 1.4016 | 1.4016 |
| 2026-05-21 | 1.3617 | 1.3617 |
| 2026-05-20 | 1.4031 | 1.4031 |
| 2026-05-19 | 1.3911 | 1.3911 |
| 2026-05-18 | 1.3807 | 1.3807 |
| 2026-05-15 | 1.3834 | 1.3834 |
| 2026-05-14 | 1.3624 | 1.3624 |
| 2026-05-13 | 1.3894 | 1.3894 |
| 2026-05-12 | 1.3599 | 1.3599 |
| 2026-05-11 | 1.3509 | 1.3509 |
| 2026-05-08 | 1.3346 | 1.3346 |
| 2026-05-07 | 1.3366 | 1.3366 |
| 2026-05-06 | 1.3054 | 1.3054 |
| 2026-04-30 | 1.2650 | 1.2650 |
| 2026-04-29 | 1.2371 | 1.2371 |
| 2026-04-28 | 1.2387 | 1.2387 |
| 2026-04-27 | 1.2625 | 1.2625 |
| 2026-04-24 | 1.2506 | 1.2506 |
| 2026-04-23 | 1.2583 | 1.2583 |
| 2026-04-22 | 1.2887 | 1.2887 |
| 2026-04-21 | 1.2593 | 1.2593 |
| 2026-04-20 | 1.2656 | 1.2656 |
