近一季光大专精特新混合A|光大保德信专精特新混合A基金净值查询
查询指定日期范围光大专精特新混合A016477净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
光大专精特新混合A |
1.2149 |
3.11% |
| 2026-09-15 |
光大专精特新混合A |
1.1782 |
0.53% |
| 2026-09-14 |
光大专精特新混合A |
1.1720 |
0.68% |
| 2026-09-11 |
光大专精特新混合A |
1.1641 |
-2.29% |
| 2026-09-10 |
光大专精特新混合A |
1.1907 |
-1.28% |
| 2026-09-09 |
光大专精特新混合A |
1.2061 |
-0.49% |
| 2026-09-08 |
光大专精特新混合A |
1.2120 |
-0.84% |
| 2026-09-07 |
光大专精特新混合A |
1.2223 |
3.91% |
| 2026-09-04 |
光大专精特新混合A |
1.1763 |
-3.41% |
| 2026-09-03 |
光大专精特新混合A |
1.2164 |
0.78% |
| 2026-09-02 |
光大专精特新混合A |
1.2070 |
-0.74% |
| 2026-09-01 |
光大专精特新混合A |
1.2160 |
-2.99% |
| 2026-08-31 |
光大专精特新混合A |
1.2523 |
2.57% |
| 2026-08-28 |
光大专精特新混合A |
1.2209 |
-1.59% |
| 2026-08-27 |
光大专精特新混合A |
1.2403 |
4.11% |
| 2026-08-26 |
光大专精特新混合A |
1.1913 |
-0.08% |
| 2026-08-25 |
光大专精特新混合A |
1.1922 |
-0.27% |
| 2026-08-24 |
光大专精特新混合A |
1.1954 |
-2.16% |
| 2026-08-21 |
光大专精特新混合A |
1.2218 |
0.92% |
| 2026-08-20 |
光大专精特新混合A |
1.2107 |
-0.11% |
| 2026-08-19 |
光大专精特新混合A |
1.2120 |
-8.37% |
| 2026-08-18 |
光大专精特新混合A |
1.3135 |
0.56% |
| 2026-08-17 |
光大专精特新混合A |
1.3062 |
3.88% |
| 2026-08-14 |
光大专精特新混合A |
1.2574 |
1.12% |
| 2026-08-13 |
光大专精特新混合A |
1.2435 |
-0.77% |
| 2026-08-12 |
光大专精特新混合A |
1.2532 |
1.77% |
| 2026-08-11 |
光大专精特新混合A |
1.2314 |
0.29% |
| 2026-08-10 |
光大专精特新混合A |
1.2279 |
-0.87% |
| 2026-08-07 |
光大专精特新混合A |
1.2386 |
3.24% |
| 2026-08-06 |
光大专精特新混合A |
1.1997 |
1.04% |
| 2026-08-05 |
光大专精特新混合A |
1.1874 |
5.11% |
| 2026-08-04 |
光大专精特新混合A |
1.1297 |
4.80% |
| 2026-08-03 |
光大专精特新混合A |
1.0780 |
-0.79% |
| 2026-07-31 |
光大专精特新混合A |
1.0866 |
2.58% |
| 2026-07-30 |
光大专精特新混合A |
1.0593 |
-3.74% |
| 2026-07-29 |
光大专精特新混合A |
1.1004 |
-0.59% |
| 2026-07-28 |
光大专精特新混合A |
1.1069 |
-4.09% |
| 2026-07-27 |
光大专精特新混合A |
1.1541 |
3.83% |
| 2026-07-24 |
光大专精特新混合A |
1.1115 |
-1.52% |
| 2026-07-23 |
光大专精特新混合A |
1.1286 |
-0.77% |
| 2026-07-22 |
光大专精特新混合A |
1.1374 |
-2.07% |
| 2026-07-21 |
光大专精特新混合A |
1.1614 |
4.59% |
| 2026-07-20 |
光大专精特新混合A |
1.1104 |
-3.60% |
| 2026-07-17 |
光大专精特新混合A |
1.1504 |
-7.37% |
| 2026-07-16 |
光大专精特新混合A |
1.2419 |
-2.40% |
| 2026-07-15 |
光大专精特新混合A |
1.2724 |
-3.98% |
| 2026-07-14 |
光大专精特新混合A |
1.3231 |
1.59% |
| 2026-07-13 |
光大专精特新混合A |
1.3024 |
-3.07% |
| 2026-07-10 |
光大专精特新混合A |
1.3436 |
-4.19% |
| 2026-07-09 |
光大专精特新混合A |
1.4023 |
5.77% |
| 2026-07-08 |
光大专精特新混合A |
1.3258 |
-2.64% |
| 2026-07-07 |
光大专精特新混合A |
1.3608 |
-0.27% |
| 2026-07-06 |
光大专精特新混合A |
1.3645 |
-2.13% |
| 2026-07-03 |
光大专精特新混合A |
1.3942 |
1.15% |
| 2026-07-02 |
光大专精特新混合A |
1.3783 |
-5.74% |
| 2026-07-01 |
光大专精特新混合A |
1.4622 |
-2.07% |
| 2026-06-30 |
光大专精特新混合A |
1.4931 |
3.64% |
| 2026-06-29 |
光大专精特新混合A |
1.4406 |
0.97% |
| 2026-06-26 |
光大专精特新混合A |
1.4268 |
-1.34% |
| 2026-06-25 |
光大专精特新混合A |
1.4462 |
1.20% |
| 2026-06-24 |
光大专精特新混合A |
1.4290 |
1.70% |
| 2026-06-23 |
光大专精特新混合A |
1.4051 |
-2.61% |
| 2026-06-22 |
光大专精特新混合A |
1.4427 |
-1.39% |
| 2026-06-18 |
光大专精特新混合A |
1.4628 |
2.62% |
