光大保德信专精特新混合C(016478)
2026-03-27
1.1513
0.7702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.1653 | 1.1653 |
| 2025-12-26 | 1.1465 | 1.1465 |
| 2025-12-25 | 1.1497 | 1.1497 |
| 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 |
