基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
光大保德信专精特新混合A(016477)
2023-06-01
0.9400
-0.2123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-31 | 0.9420 | 0.9420 |
| 2023-05-30 | 0.9429 | 0.9429 |
| 2023-05-29 | 0.9411 | 0.9411 |
| 2023-05-26 | 0.9467 | 0.9467 |
| 2023-05-25 | 0.9370 | 0.9370 |
| 2023-05-24 | 0.9392 | 0.9392 |
| 2023-05-23 | 0.9353 | 0.9353 |
| 2023-05-22 | 0.9490 | 0.9490 |
| 2023-05-19 | 0.9445 | 0.9445 |
| 2023-05-18 | 0.9363 | 0.9363 |
| 2023-05-17 | 0.9242 | 0.9242 |
| 2023-05-16 | 0.9145 | 0.9145 |
| 2023-05-15 | 0.9151 | 0.9151 |
| 2023-05-12 | 0.9043 | 0.9043 |
| 2023-05-11 | 0.9147 | 0.9147 |
| 2023-05-10 | 0.9101 | 0.9101 |
| 2023-05-09 | 0.9068 | 0.9068 |
| 2023-05-08 | 0.9213 | 0.9213 |
| 2023-05-05 | 0.9206 | 0.9206 |
| 2023-05-04 | 0.9289 | 0.9289 |
| 2023-04-28 | 0.9433 | 0.9433 |
| 2023-04-27 | 0.9302 | 0.9302 |
| 2023-04-26 | 0.9262 | 0.9262 |
| 2023-04-25 | 0.9344 | 0.9344 |
| 2023-04-24 | 0.9498 | 0.9498 |
| 2023-04-21 | 0.9655 | 0.9655 |
| 2023-04-20 | 1.0016 | 1.0016 |
| 2023-04-19 | 0.9960 | 0.9960 |
| 2023-04-18 | 0.9987 | 0.9987 |
| 2023-04-17 | 1.0109 | 1.0109 |
| 2023-04-14 | 1.0212 | 1.0212 |
| 2023-04-13 | 1.0152 | 1.0152 |
| 2023-04-12 | 1.0300 | 1.0300 |
| 2023-04-11 | 1.0183 | 1.0183 |
| 2023-04-10 | 1.0103 | 1.0103 |
| 2023-04-07 | 1.0194 | 1.0194 |
| 2023-04-06 | 1.0019 | 1.0019 |
| 2023-04-04 | 1.0008 | 1.0008 |
| 2023-04-03 | 1.0080 | 1.0080 |
| 2023-03-31 | 0.9886 | 0.9886 |
| 2023-03-30 | 0.9786 | 0.9786 |
| 2023-03-29 | 0.9866 | 0.9866 |
| 2023-03-28 | 0.9799 | 0.9799 |
| 2023-03-27 | 0.9922 | 0.9922 |
| 2023-03-24 | 0.9818 | 0.9818 |
| 2023-03-23 | 0.9777 | 0.9777 |
| 2023-03-22 | 0.9745 | 0.9745 |
| 2023-03-21 | 0.9770 | 0.9770 |
| 2023-03-20 | 0.9617 | 0.9617 |
| 2023-03-17 | 0.9650 | 0.9650 |
| 2023-03-16 | 0.9547 | 0.9547 |
| 2023-03-15 | 0.9671 | 0.9671 |
| 2023-03-14 | 0.9715 | 0.9715 |
| 2023-03-13 | 0.9841 | 0.9841 |
| 2023-03-10 | 0.9784 | 0.9784 |
| 2023-03-09 | 0.9884 | 0.9884 |
| 2023-03-08 | 0.9825 | 0.9825 |
| 2023-03-07 | 0.9760 | 0.9760 |
| 2023-03-06 | 0.9924 | 0.9924 |
| 2023-03-03 | 0.9890 | 0.9890 |
| 2023-03-02 | 0.9956 | 0.9956 |
| 2023-03-01 | 1.0004 | 1.0004 |
| 2023-02-28 | 0.9971 | 0.9971 |
| 2023-02-27 | 0.9963 | 0.9963 |
| 2023-02-24 | 0.9997 | 0.9997 |
| 2023-02-23 | 1.0037 | 1.0037 |
| 2023-02-22 | 1.0026 | 1.0026 |
| 2023-02-21 | 1.0011 | 1.0011 |
| 2023-02-20 | 1.0007 | 1.0007 |
| 2023-02-17 | 1.0005 | 1.0005 |
| 2023-02-16 | 1.0003 | 1.0003 |
| 2023-02-15 | 1.0004 | 1.0004 |
| 2023-02-10 | 1.0003 | 1.0003 |
| 2023-02-03 | 1.0003 | 1.0003 |
| 2023-01-20 | 1.0000 | 1.0000 |
| 2023-01-16 | 1.0000 | 1.0000 |
