光大保德信专精特新混合C(016478)
2026-09-24
1.2271
-1.9418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.2271 | 1.2271 |
| 2026-09-23 | 1.2514 | 1.2514 |
| 2026-09-22 | 1.2461 | 1.2461 |
| 2026-09-21 | 1.2552 | 1.2552 |
| 2026-09-18 | 1.2504 | 1.2504 |
| 2026-09-17 | 1.2138 | 1.2138 |
| 2026-09-16 | 1.2108 | 1.2108 |
| 2026-09-15 | 1.1742 | 1.1742 |
| 2026-09-14 | 1.1681 | 1.1681 |
| 2026-09-11 | 1.1603 | 1.1603 |
| 2026-09-10 | 1.1868 | 1.1868 |
| 2026-09-09 | 1.2021 | 1.2021 |
| 2026-09-08 | 1.2080 | 1.2080 |
| 2026-09-07 | 1.2183 | 1.2183 |
| 2026-09-04 | 1.1726 | 1.1726 |
| 2026-09-03 | 1.2125 | 1.2125 |
| 2026-09-02 | 1.2032 | 1.2032 |
| 2026-09-01 | 1.2121 | 1.2121 |
| 2026-08-31 | 1.2483 | 1.2483 |
| 2026-08-28 | 1.2171 | 1.2171 |
| 2026-08-27 | 1.2365 | 1.2365 |
| 2026-08-26 | 1.1876 | 1.1876 |
| 2026-08-25 | 1.1884 | 1.1884 |
| 2026-08-24 | 1.1916 | 1.1916 |
| 2026-08-21 | 1.2180 | 1.2180 |
| 2026-08-20 | 1.2069 | 1.2069 |
| 2026-08-19 | 1.2083 | 1.2083 |
| 2026-08-18 | 1.3095 | 1.3095 |
| 2026-08-17 | 1.3022 | 1.3022 |
| 2026-08-14 | 1.2536 | 1.2536 |
| 2026-08-13 | 1.2398 | 1.2398 |
| 2026-08-12 | 1.2494 | 1.2494 |
| 2026-08-11 | 1.2277 | 1.2277 |
| 2026-08-10 | 1.2243 | 1.2243 |
| 2026-08-07 | 1.2349 | 1.2349 |
| 2026-08-06 | 1.1962 | 1.1962 |
| 2026-08-05 | 1.1839 | 1.1839 |
| 2026-08-04 | 1.1264 | 1.1264 |
| 2026-08-03 | 1.0749 | 1.0749 |
| 2026-07-31 | 1.0835 | 1.0835 |
| 2026-07-30 | 1.0563 | 1.0563 |
| 2026-07-29 | 1.0972 | 1.0972 |
| 2026-07-28 | 1.1038 | 1.1038 |
| 2026-07-27 | 1.1509 | 1.1509 |
| 2026-07-24 | 1.1085 | 1.1085 |
| 2026-07-23 | 1.1255 | 1.1255 |
| 2026-07-22 | 1.1343 | 1.1343 |
| 2026-07-21 | 1.1583 | 1.1583 |
| 2026-07-20 | 1.1074 | 1.1074 |
| 2026-07-17 | 1.1473 | 1.1473 |
| 2026-07-16 | 1.2386 | 1.2386 |
| 2026-07-15 | 1.2690 | 1.2690 |
| 2026-07-14 | 1.3196 | 1.3196 |
| 2026-07-13 | 1.2990 | 1.2990 |
| 2026-07-10 | 1.3401 | 1.3401 |
| 2026-07-09 | 1.3986 | 1.3986 |
| 2026-07-08 | 1.3223 | 1.3223 |
| 2026-07-07 | 1.3572 | 1.3572 |
| 2026-07-06 | 1.3609 | 1.3609 |
| 2026-07-03 | 1.3906 | 1.3906 |
| 2026-07-02 | 1.3746 | 1.3746 |
| 2026-07-01 | 1.4579 | 1.4579 |
| 2026-06-30 | 1.4887 | 1.4887 |
| 2026-06-29 | 1.4364 | 1.4364 |
| 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 |
