光大保德信专精特新混合C(016478)
2025-07-29
0.9855
0.0914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-01 | 0.9091 | 0.9091 |
| 2025-06-30 | 0.9133 | 0.9133 |
| 2025-06-27 | 0.9024 | 0.9024 |
| 2025-06-26 | 0.9073 | 0.9073 |
| 2025-06-25 | 0.9158 | 0.9158 |
| 2025-06-24 | 0.8938 | 0.8938 |
| 2025-06-23 | 0.8462 | 0.8462 |
| 2025-06-20 | 0.8437 | 0.8437 |
| 2025-06-19 | 0.8756 | 0.8756 |
| 2025-06-18 | 0.8780 | 0.8780 |
| 2025-06-17 | 0.8675 | 0.8675 |
| 2025-06-16 | 0.8745 | 0.8745 |
| 2025-06-13 | 0.8737 | 0.8737 |
| 2025-06-12 | 0.8948 | 0.8948 |
| 2025-06-11 | 0.8905 | 0.8905 |
| 2025-06-10 | 0.8833 | 0.8833 |
| 2025-06-09 | 0.9020 | 0.9020 |
| 2025-06-06 | 0.9056 | 0.9056 |
| 2025-06-05 | 0.9190 | 0.9190 |
| 2025-06-04 | 0.8949 | 0.8949 |
| 2025-06-03 | 0.8884 | 0.8884 |
| 2025-05-30 | 0.8861 | 0.8861 |
| 2025-05-29 | 0.9148 | 0.9148 |
| 2025-05-28 | 0.9112 | 0.9112 |
| 2025-05-27 | 0.9137 | 0.9137 |
| 2025-05-26 | 0.9337 | 0.9337 |
| 2025-05-23 | 0.9394 | 0.9394 |
| 2025-05-22 | 0.9434 | 0.9434 |
| 2025-05-21 | 0.9536 | 0.9536 |
| 2025-05-20 | 0.9662 | 0.9662 |
| 2025-05-19 | 0.9687 | 0.9687 |
| 2025-05-16 | 0.9890 | 0.9890 |
| 2025-05-15 | 0.9677 | 0.9677 |
| 2025-05-14 | 0.9867 | 0.9867 |
| 2025-05-13 | 1.0012 | 1.0012 |
| 2025-05-12 | 1.0115 | 1.0115 |
| 2025-05-09 | 0.9798 | 0.9798 |
| 2025-05-08 | 1.0106 | 1.0106 |
| 2025-05-07 | 1.0067 | 1.0067 |
| 2025-05-06 | 1.0093 | 1.0093 |
| 2025-04-30 | 0.9795 | 0.9795 |
| 2025-04-29 | 0.9475 | 0.9475 |
| 2025-04-28 | 0.9085 | 0.9085 |
| 2025-04-25 | 0.9286 | 0.9286 |
| 2025-04-24 | 0.9246 | 0.9246 |
| 2025-04-23 | 0.9284 | 0.9284 |
| 2025-04-22 | 0.8615 | 0.8615 |
| 2025-04-21 | 0.8707 | 0.8707 |
| 2025-04-18 | 0.8269 | 0.8269 |
| 2025-04-17 | 0.8317 | 0.8317 |
| 2025-04-16 | 0.8371 | 0.8371 |
| 2025-04-15 | 0.8569 | 0.8569 |
| 2025-04-14 | 0.8558 | 0.8558 |
| 2025-04-11 | 0.8449 | 0.8449 |
| 2025-04-10 | 0.8174 | 0.8174 |
| 2025-04-09 | 0.7812 | 0.7812 |
| 2025-04-08 | 0.7580 | 0.7580 |
| 2025-04-07 | 0.7839 | 0.7839 |
| 2025-04-03 | 0.9086 | 0.9086 |
| 2025-04-02 | 0.9398 | 0.9398 |
| 2025-04-01 | 0.9232 | 0.9232 |
| 2025-03-31 | 0.9352 | 0.9352 |
| 2025-03-28 | 0.9572 | 0.9572 |
| 2025-03-27 | 0.9793 | 0.9793 |
| 2025-03-26 | 0.9879 | 0.9879 |
| 2025-03-25 | 0.9772 | 0.9772 |
| 2025-03-24 | 0.9958 | 0.9958 |
| 2025-03-21 | 0.9983 | 0.9983 |
| 2025-03-20 | 1.0560 | 1.0560 |
| 2025-03-19 | 1.0511 | 1.0511 |
| 2025-03-18 | 1.0471 | 1.0471 |
| 2025-03-17 | 1.0419 | 1.0419 |
| 2025-03-14 | 1.0167 | 1.0167 |
| 2025-03-13 | 0.9818 | 0.9818 |
| 2025-03-12 | 1.0540 | 1.0540 |
| 2025-03-11 | 1.0424 | 1.0424 |
| 2025-03-10 | 1.0481 | 1.0481 |
| 2025-03-07 | 1.0623 | 1.0623 |
| 2025-03-06 | 1.0409 | 1.0409 |
| 2025-03-05 | 1.0159 | 1.0159 |
| 2025-03-04 | 0.9803 | 0.9803 |
| 2025-03-03 | 0.9559 | 0.9559 |
| 2025-02-28 | 0.9609 | 0.9609 |
| 2025-02-27 | 1.0409 | 1.0409 |
| 2025-02-26 | 1.0513 | 1.0513 |
| 2025-02-25 | 1.0395 | 1.0395 |
| 2025-02-24 | 1.0297 | 1.0297 |
| 2025-02-21 | 1.0460 | 1.0460 |
| 2025-02-20 | 1.0086 | 1.0086 |
| 2025-02-19 | 0.9834 | 0.9834 |
| 2025-02-18 | 0.9245 | 0.9245 |
| 2025-02-17 | 0.9411 | 0.9411 |
| 2025-02-14 | 0.9110 | 0.9110 |
| 2025-02-13 | 0.9060 | 0.9060 |
| 2025-02-12 | 0.9234 | 0.9234 |
| 2025-02-11 | 0.9008 | 0.9008 |
| 2025-02-10 | 0.8963 | 0.8963 |
| 2025-02-07 | 0.8915 | 0.8915 |
| 2025-02-06 | 0.8854 | 0.8854 |
| 2025-02-05 | 0.8461 | 0.8461 |
