光大保德信专精特新混合C(016478)
2025-12-24
1.1101
1.0376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1101 | 1.1101 |
| 2025-12-23 | 1.0987 | 1.0987 |
| 2025-12-22 | 1.1092 | 1.1092 |
| 2025-12-19 | 1.0896 | 1.0896 |
| 2025-12-18 | 1.0796 | 1.0796 |
| 2025-12-17 | 1.0928 | 1.0928 |
| 2025-12-16 | 1.0742 | 1.0742 |
| 2025-12-15 | 1.1030 | 1.1030 |
| 2025-12-12 | 1.1394 | 1.1394 |
| 2025-12-11 | 1.1324 | 1.1324 |
| 2025-12-10 | 1.1564 | 1.1564 |
| 2025-12-09 | 1.1433 | 1.1433 |
| 2025-12-08 | 1.1490 | 1.1490 |
| 2025-12-05 | 1.1277 | 1.1277 |
| 2025-12-04 | 1.1081 | 1.1081 |
| 2025-12-03 | 1.0900 | 1.0900 |
| 2025-12-02 | 1.1006 | 1.1006 |
| 2025-12-01 | 1.1222 | 1.1222 |
| 2025-11-28 | 1.1071 | 1.1071 |
| 2025-11-27 | 1.0941 | 1.0941 |
| 2025-11-26 | 1.0946 | 1.0946 |
| 2025-11-25 | 1.0778 | 1.0778 |
| 2025-11-24 | 1.0675 | 1.0675 |
| 2025-11-21 | 1.0564 | 1.0564 |
| 2025-11-20 | 1.0626 | 1.0626 |
| 2025-11-19 | 1.0764 | 1.0764 |
| 2025-11-18 | 1.0872 | 1.0872 |
| 2025-11-17 | 1.1020 | 1.1020 |
| 2025-11-14 | 1.0948 | 1.0948 |
| 2025-11-13 | 1.1045 | 1.1045 |
| 2025-11-12 | 1.1005 | 1.1005 |
| 2025-11-11 | 1.1204 | 1.1204 |
| 2025-11-10 | 1.1220 | 1.1220 |
| 2025-11-07 | 1.1504 | 1.1504 |
| 2025-11-06 | 1.1891 | 1.1891 |
| 2025-11-05 | 1.1578 | 1.1578 |
| 2025-11-04 | 1.1556 | 1.1556 |
| 2025-11-03 | 1.1992 | 1.1992 |
| 2025-10-31 | 1.2156 | 1.2156 |
| 2025-10-30 | 1.2014 | 1.2014 |
| 2025-10-29 | 1.2355 | 1.2355 |
| 2025-10-28 | 1.2193 | 1.2193 |
| 2025-10-27 | 1.2111 | 1.2111 |
| 2025-10-24 | 1.2020 | 1.2020 |
| 2025-10-23 | 1.1682 | 1.1682 |
| 2025-10-22 | 1.1852 | 1.1852 |
| 2025-10-21 | 1.1940 | 1.1940 |
| 2025-10-20 | 1.1747 | 1.1747 |
| 2025-10-17 | 1.1623 | 1.1623 |
| 2025-10-16 | 1.2094 | 1.2094 |
| 2025-10-15 | 1.2243 | 1.2243 |
| 2025-10-14 | 1.1794 | 1.1794 |
| 2025-10-13 | 1.2336 | 1.2336 |
| 2025-10-10 | 1.2714 | 1.2714 |
| 2025-10-09 | 1.3020 | 1.3020 |
| 2025-09-30 | 1.3202 | 1.3202 |
| 2025-09-29 | 1.3148 | 1.3148 |
| 2025-09-26 | 1.2793 | 1.2793 |
| 2025-09-25 | 1.3121 | 1.3121 |
| 2025-09-24 | 1.3194 | 1.3194 |
| 2025-09-23 | 1.2906 | 1.2906 |
| 2025-09-22 | 1.3004 | 1.3004 |
| 2025-09-19 | 1.2585 | 1.2585 |
| 2025-09-18 | 1.2921 | 1.2921 |
| 2025-09-17 | 1.2812 | 1.2812 |
| 2025-09-16 | 1.2502 | 1.2502 |
| 2025-09-15 | 1.1872 | 1.1872 |
| 2025-09-12 | 1.1698 | 1.1698 |
| 2025-09-11 | 1.1831 | 1.1831 |
| 2025-09-10 | 1.1561 | 1.1561 |
| 2025-09-09 | 1.1509 | 1.1509 |
| 2025-09-08 | 1.1566 | 1.1566 |
| 2025-09-05 | 1.0973 | 1.0973 |
| 2025-09-04 | 1.0467 | 1.0467 |
| 2025-09-03 | 1.0936 | 1.0936 |
| 2025-09-02 | 1.1156 | 1.1156 |
| 2025-09-01 | 1.0866 | 1.0866 |
| 2025-08-29 | 1.0831 | 1.0831 |
| 2025-08-28 | 1.0701 | 1.0701 |
| 2025-08-27 | 1.0693 | 1.0693 |
| 2025-08-26 | 1.0817 | 1.0817 |
| 2025-08-25 | 1.0987 | 1.0987 |
| 2025-08-22 | 1.0844 | 1.0844 |
| 2025-08-21 | 1.0712 | 1.0712 |
| 2025-08-20 | 1.0897 | 1.0897 |
| 2025-08-19 | 1.0966 | 1.0966 |
| 2025-08-18 | 1.0809 | 1.0809 |
| 2025-08-15 | 1.0715 | 1.0715 |
| 2025-08-14 | 1.0345 | 1.0345 |
| 2025-08-13 | 1.0574 | 1.0574 |
| 2025-08-12 | 1.0334 | 1.0334 |
| 2025-08-11 | 1.0314 | 1.0314 |
| 2025-08-08 | 1.0167 | 1.0167 |
| 2025-08-07 | 1.0341 | 1.0341 |
| 2025-08-06 | 1.0352 | 1.0352 |
| 2025-08-05 | 1.0119 | 1.0119 |
| 2025-08-04 | 1.0001 | 1.0001 |
| 2025-08-01 | 0.9599 | 0.9599 |
| 2025-07-31 | 0.9630 | 0.9630 |
| 2025-07-30 | 0.9644 | 0.9644 |
| 2025-07-29 | 0.9855 | 0.9855 |
| 2025-07-28 | 0.9846 | 0.9846 |
| 2025-07-25 | 0.9778 | 0.9778 |
| 2025-07-24 | 0.9751 | 0.9751 |
| 2025-07-23 | 0.9716 | 0.9716 |
| 2025-07-22 | 0.9737 | 0.9737 |
| 2025-07-21 | 0.9846 | 0.9846 |
| 2025-07-18 | 0.9709 | 0.9709 |
| 2025-07-17 | 0.9768 | 0.9768 |
| 2025-07-16 | 0.9551 | 0.9551 |
| 2025-07-15 | 0.9241 | 0.9241 |
| 2025-07-14 | 0.9155 | 0.9155 |
| 2025-07-11 | 0.8986 | 0.8986 |
| 2025-07-10 | 0.8845 | 0.8845 |
| 2025-07-09 | 0.8943 | 0.8943 |
| 2025-07-08 | 0.8978 | 0.8978 |
| 2025-07-07 | 0.8849 | 0.8849 |
| 2025-07-04 | 0.8881 | 0.8881 |
| 2025-07-03 | 0.8997 | 0.8997 |
| 2025-07-02 | 0.8937 | 0.8937 |
