光大保德信专精特新混合C(016478)
2026-06-26
1.4227
-1.3384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.4227 | 1.4227 |
| 2026-06-25 | 1.4420 | 1.4420 |
| 2026-06-24 | 1.4249 | 1.4249 |
| 2026-06-23 | 1.4011 | 1.4011 |
| 2026-06-22 | 1.4386 | 1.4386 |
| 2026-06-18 | 1.4588 | 1.4588 |
| 2026-06-17 | 1.4216 | 1.4216 |
| 2026-06-16 | 1.4128 | 1.4128 |
| 2026-06-15 | 1.3868 | 1.3868 |
| 2026-06-12 | 1.3257 | 1.3257 |
| 2026-06-11 | 1.3328 | 1.3328 |
| 2026-06-10 | 1.3453 | 1.3453 |
| 2026-06-09 | 1.3756 | 1.3756 |
| 2026-06-08 | 1.3295 | 1.3295 |
| 2026-06-05 | 1.3608 | 1.3608 |
| 2026-06-04 | 1.3819 | 1.3819 |
| 2026-06-03 | 1.3776 | 1.3776 |
| 2026-06-02 | 1.3445 | 1.3445 |
| 2026-06-01 | 1.3201 | 1.3201 |
| 2026-05-29 | 1.3556 | 1.3556 |
| 2026-05-28 | 1.4064 | 1.4064 |
| 2026-05-27 | 1.3934 | 1.3934 |
| 2026-05-26 | 1.4217 | 1.4217 |
| 2026-05-25 | 1.4308 | 1.4308 |
| 2026-05-22 | 1.3981 | 1.3981 |
| 2026-05-21 | 1.3583 | 1.3583 |
| 2026-05-20 | 1.3997 | 1.3997 |
| 2026-05-19 | 1.3876 | 1.3876 |
| 2026-05-18 | 1.3773 | 1.3773 |
| 2026-05-15 | 1.3800 | 1.3800 |
| 2026-05-14 | 1.3591 | 1.3591 |
| 2026-05-13 | 1.3860 | 1.3860 |
| 2026-05-12 | 1.3566 | 1.3566 |
| 2026-05-11 | 1.3477 | 1.3477 |
| 2026-05-08 | 1.3314 | 1.3314 |
| 2026-05-07 | 1.3336 | 1.3336 |
| 2026-05-06 | 1.3025 | 1.3025 |
| 2026-04-30 | 1.2622 | 1.2622 |
| 2026-04-29 | 1.2345 | 1.2345 |
| 2026-04-28 | 1.2361 | 1.2361 |
| 2026-04-27 | 1.2598 | 1.2598 |
| 2026-04-24 | 1.2480 | 1.2480 |
| 2026-04-23 | 1.2558 | 1.2558 |
| 2026-04-22 | 1.2861 | 1.2861 |
| 2026-04-21 | 1.2567 | 1.2567 |
| 2026-04-20 | 1.2630 | 1.2630 |
| 2026-04-17 | 1.2611 | 1.2611 |
| 2026-04-16 | 1.2454 | 1.2454 |
| 2026-04-15 | 1.2197 | 1.2197 |
| 2026-04-14 | 1.2223 | 1.2223 |
| 2026-04-13 | 1.2179 | 1.2179 |
| 2026-04-10 | 1.2119 | 1.2119 |
| 2026-04-09 | 1.1866 | 1.1866 |
| 2026-04-08 | 1.1849 | 1.1849 |
| 2026-04-07 | 1.1309 | 1.1309 |
| 2026-04-03 | 1.1310 | 1.1310 |
| 2026-04-02 | 1.1337 | 1.1337 |
| 2026-04-01 | 1.1544 | 1.1544 |
| 2026-03-31 | 1.1293 | 1.1293 |
| 2026-03-30 | 1.1475 | 1.1475 |
| 2026-03-27 | 1.1513 | 1.1513 |
| 2026-03-26 | 1.1425 | 1.1425 |
| 2026-03-25 | 1.1485 | 1.1485 |
| 2026-03-24 | 1.1246 | 1.1246 |
| 2026-03-23 | 1.1069 | 1.1069 |
| 2026-03-20 | 1.1470 | 1.1470 |
| 2026-03-19 | 1.1617 | 1.1617 |
| 2026-03-18 | 1.1919 | 1.1919 |
| 2026-03-17 | 1.1764 | 1.1764 |
| 2026-03-16 | 1.2026 | 1.2026 |
| 2026-03-13 | 1.2079 | 1.2079 |
| 2026-03-12 | 1.2187 | 1.2187 |
| 2026-03-11 | 1.2392 | 1.2392 |
| 2026-03-10 | 1.2569 | 1.2569 |
| 2026-03-09 | 1.2266 | 1.2266 |
| 2026-03-06 | 1.2409 | 1.2409 |
| 2026-03-05 | 1.2281 | 1.2281 |
| 2026-03-04 | 1.2131 | 1.2131 |
| 2026-03-03 | 1.2270 | 1.2270 |
| 2026-03-02 | 1.2667 | 1.2667 |
| 2026-02-27 | 1.2800 | 1.2800 |
| 2026-02-26 | 1.2730 | 1.2730 |
| 2026-02-25 | 1.2597 | 1.2597 |
| 2026-02-24 | 1.2512 | 1.2512 |
| 2026-02-13 | 1.2475 | 1.2475 |
| 2026-02-12 | 1.2575 | 1.2575 |
| 2026-02-11 | 1.2299 | 1.2299 |
| 2026-02-10 | 1.2343 | 1.2343 |
| 2026-02-09 | 1.2230 | 1.2230 |
| 2026-02-06 | 1.1982 | 1.1982 |
| 2026-02-05 | 1.1876 | 1.1876 |
| 2026-02-04 | 1.2084 | 1.2084 |
| 2026-02-03 | 1.2114 | 1.2114 |
| 2026-02-02 | 1.1745 | 1.1745 |
| 2026-01-30 | 1.1998 | 1.1998 |
| 2026-01-29 | 1.1874 | 1.1874 |
| 2026-01-28 | 1.2172 | 1.2172 |
| 2026-01-27 | 1.2283 | 1.2283 |
| 2026-01-26 | 1.2272 | 1.2272 |
| 2026-01-23 | 1.2820 | 1.2820 |
| 2026-01-22 | 1.2657 | 1.2657 |
| 2026-01-21 | 1.2737 | 1.2737 |
| 2026-01-20 | 1.2451 | 1.2451 |
| 2026-01-19 | 1.2620 | 1.2620 |
| 2026-01-16 | 1.2514 | 1.2514 |
| 2026-01-15 | 1.2127 | 1.2127 |
| 2026-01-14 | 1.2240 | 1.2240 |
| 2026-01-13 | 1.2356 | 1.2356 |
| 2026-01-12 | 1.2621 | 1.2621 |
| 2026-01-09 | 1.2299 | 1.2299 |
| 2026-01-08 | 1.2100 | 1.2100 |
| 2026-01-07 | 1.2138 | 1.2138 |
| 2026-01-06 | 1.2184 | 1.2184 |
| 2026-01-05 | 1.2165 | 1.2165 |
| 2025-12-31 | 1.2043 | 1.2043 |
| 2025-12-30 | 1.2170 | 1.2170 |
