光大保德信专精特新混合A(016477)
2025-05-27
0.9223
-2.1432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.9223 | 0.9223 |
| 2025-05-26 | 0.9425 | 0.9425 |
| 2025-05-23 | 0.9482 | 0.9482 |
| 2025-05-22 | 0.9523 | 0.9523 |
| 2025-05-21 | 0.9627 | 0.9627 |
| 2025-05-20 | 0.9756 | 0.9756 |
| 2025-05-19 | 0.9781 | 0.9781 |
| 2025-05-16 | 0.9987 | 0.9987 |
| 2025-05-15 | 0.9772 | 0.9772 |
| 2025-05-14 | 0.9966 | 0.9966 |
| 2025-05-13 | 1.0113 | 1.0113 |
| 2025-05-12 | 1.0217 | 1.0217 |
| 2025-05-09 | 0.9897 | 0.9897 |
| 2025-05-08 | 1.0208 | 1.0208 |
| 2025-05-07 | 1.0171 | 1.0171 |
| 2025-05-06 | 1.0198 | 1.0198 |
| 2025-04-30 | 0.9896 | 0.9896 |
| 2025-04-29 | 0.9573 | 0.9573 |
| 2025-04-28 | 0.9179 | 0.9179 |
| 2025-04-25 | 0.9382 | 0.9382 |
| 2025-04-24 | 0.9342 | 0.9342 |
| 2025-04-23 | 0.9380 | 0.9380 |
| 2025-04-22 | 0.8705 | 0.8705 |
| 2025-04-21 | 0.8797 | 0.8797 |
| 2025-04-18 | 0.8355 | 0.8355 |
| 2025-04-17 | 0.8403 | 0.8403 |
| 2025-04-16 | 0.8458 | 0.8458 |
| 2025-04-15 | 0.8658 | 0.8658 |
| 2025-04-14 | 0.8647 | 0.8647 |
| 2025-04-11 | 0.8537 | 0.8537 |
| 2025-04-10 | 0.8258 | 0.8258 |
| 2025-04-09 | 0.7893 | 0.7893 |
| 2025-04-08 | 0.7659 | 0.7659 |
| 2025-04-07 | 0.7920 | 0.7920 |
| 2025-04-03 | 0.9181 | 0.9181 |
| 2025-04-02 | 0.9496 | 0.9496 |
| 2025-04-01 | 0.9330 | 0.9330 |
| 2025-03-31 | 0.9452 | 0.9452 |
| 2025-03-28 | 0.9674 | 0.9674 |
| 2025-03-27 | 0.9898 | 0.9898 |
| 2025-03-26 | 0.9985 | 0.9985 |
| 2025-03-25 | 0.9877 | 0.9877 |
| 2025-03-24 | 1.0066 | 1.0066 |
| 2025-03-21 | 1.0092 | 1.0092 |
| 2025-03-20 | 1.0675 | 1.0675 |
| 2025-03-19 | 1.0626 | 1.0626 |
| 2025-03-18 | 1.0586 | 1.0586 |
| 2025-03-17 | 1.0534 | 1.0534 |
| 2025-03-14 | 1.0279 | 1.0279 |
| 2025-03-13 | 0.9926 | 0.9926 |
| 2025-03-12 | 1.0662 | 1.0662 |
| 2025-03-11 | 1.0544 | 1.0544 |
| 2025-03-10 | 1.0602 | 1.0602 |
| 2025-03-07 | 1.0744 | 1.0744 |
| 2025-03-06 | 1.0527 | 1.0527 |
| 2025-03-05 | 1.0274 | 1.0274 |
| 2025-03-04 | 0.9914 | 0.9914 |
| 2025-03-03 | 0.9668 | 0.9668 |
| 2025-02-28 | 0.9718 | 0.9718 |
| 2025-02-27 | 1.0527 | 1.0527 |
| 2025-02-26 | 1.0632 | 1.0632 |
| 2025-02-25 | 1.0512 | 1.0512 |
| 2025-02-24 | 1.0414 | 1.0414 |
| 2025-02-21 | 1.0577 | 1.0577 |
| 2025-02-20 | 1.0199 | 1.0199 |
| 2025-02-19 | 0.9944 | 0.9944 |
| 2025-02-18 | 0.9348 | 0.9348 |
| 2025-02-17 | 0.9516 | 0.9516 |
| 2025-02-14 | 0.9212 | 0.9212 |
| 2025-02-13 | 0.9160 | 0.9160 |
| 2025-02-12 | 0.9336 | 0.9336 |
| 2025-02-11 | 0.9108 | 0.9108 |
| 2025-02-10 | 0.9062 | 0.9062 |
| 2025-02-07 | 0.9013 | 0.9013 |
| 2025-02-06 | 0.8951 | 0.8951 |
| 2025-02-05 | 0.8555 | 0.8555 |
| 2025-01-27 | 0.8495 | 0.8495 |
| 2025-01-24 | 0.8708 | 0.8708 |
| 2025-01-23 | 0.8590 | 0.8590 |
| 2025-01-22 | 0.8583 | 0.8583 |
| 2025-01-21 | 0.8628 | 0.8628 |
| 2025-01-20 | 0.8508 | 0.8508 |
| 2025-01-17 | 0.8375 | 0.8375 |
| 2025-01-16 | 0.8336 | 0.8336 |
| 2025-01-15 | 0.8345 | 0.8345 |
| 2025-01-14 | 0.8376 | 0.8376 |
| 2025-01-13 | 0.8003 | 0.8003 |
| 2025-01-10 | 0.7998 | 0.7998 |
| 2025-01-09 | 0.8094 | 0.8094 |
| 2025-01-08 | 0.8004 | 0.8004 |
| 2025-01-07 | 0.7978 | 0.7978 |
| 2025-01-06 | 0.7792 | 0.7792 |
| 2025-01-03 | 0.7796 | 0.7796 |
| 2025-01-02 | 0.8095 | 0.8095 |
| 2024-12-31 | 0.8338 | 0.8338 |
| 2024-12-30 | 0.8571 | 0.8571 |
| 2024-12-27 | 0.8549 | 0.8549 |
| 2024-12-26 | 0.8598 | 0.8598 |
| 2024-12-25 | 0.8465 | 0.8465 |
| 2024-12-24 | 0.8525 | 0.8525 |
| 2024-12-23 | 0.8422 | 0.8422 |
| 2024-12-20 | 0.8672 | 0.8672 |
| 2024-12-19 | 0.8553 | 0.8553 |
| 2024-12-18 | 0.8539 | 0.8539 |
| 2024-12-17 | 0.8526 | 0.8526 |
| 2024-12-16 | 0.8736 | 0.8736 |
| 2024-12-13 | 0.8818 | 0.8818 |
| 2024-12-12 | 0.8971 | 0.8971 |
| 2024-12-11 | 0.8954 | 0.8954 |
| 2024-12-10 | 0.8912 | 0.8912 |
| 2024-12-09 | 0.8821 | 0.8821 |
| 2024-12-06 | 0.8770 | 0.8770 |
| 2024-12-05 | 0.8733 | 0.8733 |
| 2024-12-04 | 0.8620 | 0.8620 |
| 2024-12-03 | 0.8738 | 0.8738 |
| 2024-12-02 | 0.8723 | 0.8723 |
