光大保德信专精特新混合A(016477)
2026-04-17
1.2636
1.2581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.2636 | 1.2636 |
| 2026-04-16 | 1.2479 | 1.2479 |
| 2026-04-15 | 1.2221 | 1.2221 |
| 2026-04-14 | 1.2247 | 1.2247 |
| 2026-04-13 | 1.2203 | 1.2203 |
| 2026-04-10 | 1.2142 | 1.2142 |
| 2026-04-09 | 1.1888 | 1.1888 |
| 2026-04-08 | 1.1871 | 1.1871 |
| 2026-04-07 | 1.1330 | 1.1330 |
| 2026-04-03 | 1.1331 | 1.1331 |
| 2026-04-02 | 1.1357 | 1.1357 |
| 2026-04-01 | 1.1565 | 1.1565 |
| 2026-03-31 | 1.1313 | 1.1313 |
| 2026-03-30 | 1.1495 | 1.1495 |
| 2026-03-27 | 1.1533 | 1.1533 |
| 2026-03-26 | 1.1445 | 1.1445 |
| 2026-03-25 | 1.1504 | 1.1504 |
| 2026-03-24 | 1.1265 | 1.1265 |
| 2026-03-23 | 1.1088 | 1.1088 |
| 2026-03-20 | 1.1489 | 1.1489 |
| 2026-03-19 | 1.1636 | 1.1636 |
| 2026-03-18 | 1.1938 | 1.1938 |
| 2026-03-17 | 1.1783 | 1.1783 |
| 2026-03-16 | 1.2045 | 1.2045 |
| 2026-03-13 | 1.2098 | 1.2098 |
| 2026-03-12 | 1.2206 | 1.2206 |
| 2026-03-11 | 1.2411 | 1.2411 |
| 2026-03-10 | 1.2588 | 1.2588 |
| 2026-03-09 | 1.2284 | 1.2284 |
| 2026-03-06 | 1.2427 | 1.2427 |
| 2026-03-05 | 1.2298 | 1.2298 |
| 2026-03-04 | 1.2148 | 1.2148 |
| 2026-03-03 | 1.2287 | 1.2287 |
| 2026-03-02 | 1.2684 | 1.2684 |
| 2026-02-27 | 1.2817 | 1.2817 |
| 2026-02-26 | 1.2747 | 1.2747 |
| 2026-02-25 | 1.2614 | 1.2614 |
| 2026-02-24 | 1.2529 | 1.2529 |
| 2026-02-13 | 1.2489 | 1.2489 |
| 2026-02-12 | 1.2589 | 1.2589 |
| 2026-02-11 | 1.2313 | 1.2313 |
| 2026-02-10 | 1.2357 | 1.2357 |
| 2026-02-09 | 1.2244 | 1.2244 |
| 2026-02-06 | 1.1995 | 1.1995 |
| 2026-02-05 | 1.1888 | 1.1888 |
| 2026-02-04 | 1.2097 | 1.2097 |
| 2026-02-03 | 1.2127 | 1.2127 |
| 2026-02-02 | 1.1757 | 1.1757 |
| 2026-01-30 | 1.2010 | 1.2010 |
| 2026-01-29 | 1.1885 | 1.1885 |
| 2026-01-28 | 1.2184 | 1.2184 |
| 2026-01-27 | 1.2294 | 1.2294 |
| 2026-01-26 | 1.2284 | 1.2284 |
| 2026-01-23 | 1.2831 | 1.2831 |
| 2026-01-22 | 1.2668 | 1.2668 |
| 2026-01-21 | 1.2760 | 1.2760 |
| 2026-01-20 | 1.2473 | 1.2473 |
| 2026-01-19 | 1.2642 | 1.2642 |
| 2026-01-16 | 1.2536 | 1.2536 |
| 2026-01-15 | 1.2148 | 1.2148 |
| 2026-01-14 | 1.2261 | 1.2261 |
| 2026-01-13 | 1.2377 | 1.2377 |
| 2026-01-12 | 1.2642 | 1.2642 |
| 2026-01-09 | 1.2319 | 1.2319 |
| 2026-01-08 | 1.2120 | 1.2120 |
| 2026-01-07 | 1.2157 | 1.2157 |
| 2026-01-06 | 1.2213 | 1.2213 |
| 2026-01-05 | 1.2195 | 1.2195 |
| 2025-12-31 | 1.2072 | 1.2072 |
| 2025-12-30 | 1.2199 | 1.2199 |
| 2025-12-29 | 1.1680 | 1.1680 |
| 2025-12-26 | 1.1491 | 1.1491 |
| 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 |
