近一年光大专精特新混合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 |
| 2025-12-16 |
光大专精特新混合A |
1.0766 |
-2.61% |
| 2025-12-15 |
光大专精特新混合A |
1.1055 |
-3.19% |
| 2025-12-12 |
光大专精特新混合A |
1.1419 |
0.62% |
| 2025-12-11 |
光大专精特新混合A |
1.1349 |
-2.07% |
| 2025-12-10 |
光大专精特新混合A |
1.1589 |
1.14% |
| 2025-12-09 |
光大专精特新混合A |
1.1458 |
-0.50% |
| 2025-12-08 |
光大专精特新混合A |
1.1516 |
1.89% |
| 2025-12-05 |
光大专精特新混合A |
1.1302 |
1.77% |
| 2025-12-04 |
光大专精特新混合A |
1.1105 |
1.67% |
| 2025-12-03 |
光大专精特新混合A |
1.0923 |
-0.96% |
| 2025-12-02 |
光大专精特新混合A |
1.1029 |
-1.98% |
| 2025-12-01 |
光大专精特新混合A |
1.1247 |
1.36% |
| 2025-11-28 |
光大专精特新混合A |
1.1096 |
1.19% |
| 2025-11-27 |
光大专精特新混合A |
1.0966 |
-0.05% |
| 2025-11-26 |
光大专精特新混合A |
1.0971 |
1.56% |
| 2025-11-25 |
光大专精特新混合A |
1.0803 |
0.97% |
| 2025-11-24 |
光大专精特新混合A |
1.0699 |
1.05% |
| 2025-11-21 |
光大专精特新混合A |
1.0588 |
-0.59% |
| 2025-11-20 |
光大专精特新混合A |
1.0651 |
-1.27% |
| 2025-11-19 |
光大专精特新混合A |
1.0788 |
-1.00% |
| 2025-11-18 |
光大专精特新混合A |
1.0897 |
-1.34% |
| 2025-11-17 |
光大专精特新混合A |
1.1045 |
0.67% |
| 2025-11-14 |
光大专精特新混合A |
1.0972 |
-0.88% |
| 2025-11-13 |
光大专精特新混合A |
1.1069 |
0.36% |
| 2025-11-12 |
光大专精特新混合A |
1.1029 |
-1.77% |
| 2025-11-11 |
光大专精特新混合A |
1.1228 |
-0.15% |
| 2025-11-10 |
光大专精特新混合A |
1.1245 |
-2.52% |
| 2025-11-07 |
光大专精特新混合A |
1.1528 |
-3.37% |
| 2025-11-06 |
光大专精特新混合A |
1.1916 |
2.68% |
| 2025-11-05 |
光大专精特新混合A |
1.1605 |
0.20% |
| 2025-11-04 |
光大专精特新混合A |
1.1582 |
-3.78% |
| 2025-11-03 |
光大专精特新混合A |
1.2020 |
-1.36% |
| 2025-10-31 |
光大专精特新混合A |
1.2183 |
1.18% |
| 2025-10-30 |
光大专精特新混合A |
1.2041 |
-2.76% |
| 2025-10-29 |
光大专精特新混合A |
1.2383 |
1.33% |
| 2025-10-28 |
光大专精特新混合A |
1.2220 |
0.68% |
| 2025-10-27 |
光大专精特新混合A |
1.2138 |
0.76% |
| 2025-10-24 |
光大专精特新混合A |
1.2046 |
2.90% |
| 2025-10-23 |
光大专精特新混合A |
1.1707 |
-1.44% |
| 2025-10-22 |
光大专精特新混合A |
1.1878 |
-0.74% |
| 2025-10-21 |
光大专精特新混合A |
1.1966 |
1.65% |
| 2025-10-20 |
光大专精特新混合A |
1.1772 |
1.07% |
| 2025-10-17 |
光大专精特新混合A |
1.1647 |
-3.90% |
| 2025-10-16 |
光大专精特新混合A |
1.2120 |
-1.21% |
| 2025-10-15 |
光大专精特新混合A |
1.2268 |
3.80% |
| 2025-10-14 |
光大专精特新混合A |
1.1819 |
-4.40% |
| 2025-10-13 |
光大专精特新混合A |
1.2363 |
-2.97% |
| 2025-10-10 |
光大专精特新混合A |
1.2742 |
-2.36% |
| 2025-10-09 |
光大专精特新混合A |
1.3050 |
-1.36% |
| 2025-09-30 |
光大专精特新混合A |
1.3230 |
0.41% |
| 2025-09-29 |
光大专精特新混合A |
1.3176 |
2.78% |
| 2025-09-26 |
光大专精特新混合A |
1.2820 |
-2.50% |
| 2025-09-25 |
光大专精特新混合A |
1.3149 |
-0.55% |
| 2025-09-24 |
光大专精特新混合A |
1.3222 |
2.23% |
| 2025-09-23 |
光大专精特新混合A |
1.2934 |
-0.75% |
| 2025-09-22 |
光大专精特新混合A |
1.3032 |
3.17% |
| 2025-09-19 |
光大专精特新混合A |
1.2631 |
-2.61% |
| 2025-09-18 |
光大专精特新混合A |
1.2969 |
0.86% |
| 2025-09-17 |
光大专精特新混合A |
1.2859 |
2.47% |
| 2025-09-16 |
光大专精特新混合A |
1.2549 |
5.29% |
| 2025-09-15 |
光大专精特新混合A |
1.1918 |
1.50% |
| 2025-09-12 |
光大专精特新混合A |
1.1742 |
-1.13% |
| 2025-09-11 |
光大专精特新混合A |
1.1876 |
2.33% |
| 2025-09-10 |
光大专精特新混合A |
1.1606 |
0.45% |
| 2025-09-09 |
光大专精特新混合A |
1.1554 |
-0.50% |
| 2025-09-08 |
光大专精特新混合A |
1.1612 |
5.41% |
| 2025-09-05 |
光大专精特新混合A |
1.1016 |
4.78% |
| 2025-09-04 |
光大专精特新混合A |
1.0513 |
-4.29% |
| 2025-09-03 |
光大专精特新混合A |
1.0984 |
-1.98% |
| 2025-09-02 |
光大专精特新混合A |
1.1206 |
2.66% |
| 2025-09-01 |
光大专精特新混合A |
1.0916 |
0.33% |
| 2025-08-29 |
光大专精特新混合A |
1.0880 |
1.20% |
| 2025-08-28 |
光大专精特新混合A |
1.0751 |
0.06% |
| 2025-08-27 |
光大专精特新混合A |
1.0745 |
-1.15% |
| 2025-08-26 |
光大专精特新混合A |
1.0870 |
-1.56% |
| 2025-08-25 |
光大专精特新混合A |
1.1042 |
1.31% |
| 2025-08-22 |
光大专精特新混合A |
1.0899 |
1.24% |
| 2025-08-21 |
光大专精特新混合A |
1.0766 |
-1.76% |
| 2025-08-20 |
光大专精特新混合A |
1.0959 |
-0.63% |
| 2025-08-19 |
光大专精特新混合A |
1.1029 |
1.44% |
| 2025-08-18 |
光大专精特新混合A |
1.0872 |
0.87% |
| 2025-08-15 |
光大专精特新混合A |
1.0778 |
3.58% |
| 2025-08-14 |
光大专精特新混合A |
1.0405 |
-2.18% |
| 2025-08-13 |
光大专精特新混合A |
1.0637 |
2.32% |
| 2025-08-12 |
光大专精特新混合A |
1.0396 |
0.18% |
| 2025-08-11 |
光大专精特新混合A |
1.0377 |
1.45% |
| 2025-08-08 |
光大专精特新混合A |
1.0229 |
-1.68% |
| 2025-08-07 |
光大专精特新混合A |
1.0404 |
-0.11% |
| 2025-08-06 |
光大专精特新混合A |
1.0415 |
2.30% |
| 2025-08-05 |
光大专精特新混合A |
1.0181 |
1.18% |
| 2025-08-04 |
光大专精特新混合A |
1.0062 |
4.18% |
| 2025-08-01 |
光大专精特新混合A |
0.9658 |
-0.33% |
| 2025-07-31 |
光大专精特新混合A |
0.9690 |
-0.14% |
| 2025-07-30 |
光大专精特新混合A |
0.9704 |
-2.14% |
| 2025-07-29 |
光大专精特新混合A |
0.9916 |
0.08% |
| 2025-07-28 |
光大专精特新混合A |
0.9908 |
0.69% |
| 2025-07-25 |
光大专精特新混合A |
0.9840 |
0.28% |
| 2025-07-24 |
光大专精特新混合A |
0.9813 |
0.36% |
| 2025-07-23 |
光大专精特新混合A |
0.9778 |
-0.21% |
| 2025-07-22 |
光大专精特新混合A |
0.9799 |
-1.11% |
| 2025-07-21 |
光大专精特新混合A |
0.9909 |
1.41% |
| 2025-07-18 |
光大专精特新混合A |
0.9771 |
-0.63% |
| 2025-07-17 |
光大专精特新混合A |
0.9833 |
2.25% |
| 2025-07-16 |
光大专精特新混合A |
0.9617 |
3.34% |
| 2025-07-15 |
光大专精特新混合A |
0.9306 |
0.92% |
| 2025-07-14 |
光大专精特新混合A |
0.9221 |
1.89% |
| 2025-07-11 |
光大专精特新混合A |
0.9050 |
1.59% |
| 2025-07-10 |
光大专精特新混合A |
0.8908 |
-1.21% |
| 2025-07-09 |
光大专精特新混合A |
0.9017 |
-0.38% |
| 2025-07-08 |
光大专精特新混合A |
0.9051 |
1.45% |
| 2025-07-07 |
光大专精特新混合A |
0.8922 |
-0.36% |
| 2025-07-04 |
光大专精特新混合A |
0.8954 |
-1.30% |
| 2025-07-03 |
光大专精特新混合A |
0.9072 |
0.68% |
| 2025-07-02 |
光大专精特新混合A |
0.9011 |
-1.70% |
| 2025-07-01 |
光大专精特新混合A |
0.9167 |
-0.46% |
| 2025-06-30 |
光大专精特新混合A |
0.9209 |
1.21% |
| 2025-06-27 |
光大专精特新混合A |
0.9099 |
-0.55% |
| 2025-06-26 |
光大专精特新混合A |
0.9149 |
-0.95% |
| 2025-06-25 |
光大专精特新混合A |
0.9237 |
2.46% |
| 2025-06-24 |
光大专精特新混合A |
0.9015 |
5.62% |
| 2025-06-23 |
光大专精特新混合A |
0.8535 |
0.29% |
| 2025-06-20 |
光大专精特新混合A |
0.8510 |
-3.65% |
| 2025-06-19 |
光大专精特新混合A |
0.8832 |
-0.27% |
| 2025-06-18 |
光大专精特新混合A |
0.8856 |
1.21% |
| 2025-06-17 |
光大专精特新混合A |
0.8750 |
-0.80% |
| 2025-06-16 |
光大专精特新混合A |
0.8821 |
0.10% |
| 2025-06-13 |
光大专精特新混合A |
0.8812 |
-2.37% |
| 2025-06-12 |
光大专精特新混合A |
0.9026 |
0.48% |
| 2025-06-11 |
光大专精特新混合A |
0.8983 |
0.81% |
| 2025-06-10 |
光大专精特新混合A |
0.8911 |
-2.09% |
| 2025-06-09 |
光大专精特新混合A |
0.9101 |
-0.38% |
| 2025-06-06 |
光大专精特新混合A |
0.9136 |
-1.47% |
| 2025-06-05 |
光大专精特新混合A |
0.9272 |
2.69% |
| 2025-06-04 |
光大专精特新混合A |
0.9029 |
0.73% |
| 2025-06-03 |
光大专精特新混合A |
0.8964 |
0.25% |
| 2025-05-30 |
光大专精特新混合A |
0.8942 |
-3.14% |
| 2025-05-29 |
光大专精特新混合A |
0.9232 |
0.39% |
| 2025-05-28 |
光大专精特新混合A |
0.9196 |
-0.29% |
| 2025-05-27 |
光大专精特新混合A |
0.9223 |
-2.14% |
| 2025-05-26 |
光大专精特新混合A |
0.9425 |
-0.60% |
| 2025-05-23 |
光大专精特新混合A |
0.9482 |
-0.43% |
| 2025-05-22 |
光大专精特新混合A |
0.9523 |
-1.08% |
| 2025-05-21 |
光大专精特新混合A |
0.9627 |
-1.32% |
| 2025-05-20 |
光大专精特新混合A |
0.9756 |
-0.26% |
| 2025-05-19 |
光大专精特新混合A |
0.9781 |
-2.06% |
| 2025-05-16 |
光大专精特新混合A |
0.9987 |
2.20% |
| 2025-05-15 |
光大专精特新混合A |
0.9772 |
-1.95% |
| 2025-05-14 |
光大专精特新混合A |
0.9966 |
-1.45% |
| 2025-05-13 |
光大专精特新混合A |
1.0113 |
-1.02% |
| 2025-05-12 |
光大专精特新混合A |
1.0217 |
3.23% |
| 2025-05-09 |
光大专精特新混合A |
0.9897 |
-3.05% |
| 2025-05-08 |
光大专精特新混合A |
1.0208 |
0.36% |
| 2025-05-07 |
光大专精特新混合A |
1.0171 |
-0.26% |
| 2025-05-06 |
光大专精特新混合A |
1.0198 |
3.05% |
| 2025-04-30 |
光大专精特新混合A |
0.9896 |
3.37% |
| 2025-04-29 |
光大专精特新混合A |
0.9573 |
4.29% |
| 2025-04-28 |
光大专精特新混合A |
0.9179 |
-2.16% |
| 2025-04-25 |
光大专精特新混合A |
0.9382 |
0.43% |
| 2025-04-24 |
光大专精特新混合A |
0.9342 |
-0.41% |
| 2025-04-23 |
光大专精特新混合A |
0.9380 |
7.75% |
| 2025-04-22 |
光大专精特新混合A |
0.8705 |
-1.05% |
| 2025-04-21 |
光大专精特新混合A |
0.8797 |
5.29% |
| 2025-04-18 |
光大专精特新混合A |
0.8355 |
-0.57% |
| 2025-04-17 |
光大专精特新混合A |
0.8403 |
-0.65% |
| 2025-04-16 |
光大专精特新混合A |
0.8458 |
-2.31% |
| 2025-04-15 |
光大专精特新混合A |
0.8658 |
0.13% |
| 2025-04-14 |
光大专精特新混合A |
0.8647 |
1.29% |
| 2025-04-11 |
光大专精特新混合A |
0.8537 |
3.38% |
| 2025-04-10 |
光大专精特新混合A |
0.8258 |
4.62% |
| 2025-04-09 |
光大专精特新混合A |
0.7893 |
3.06% |
| 2025-04-08 |
光大专精特新混合A |
0.7659 |
-3.30% |
| 2025-04-07 |
光大专精特新混合A |
0.7920 |
-13.73% |
| 2025-04-03 |
光大专精特新混合A |
0.9181 |
-3.32% |
| 2025-04-02 |
光大专精特新混合A |
0.9496 |
1.78% |
| 2025-04-01 |
光大专精特新混合A |
0.9330 |
-1.29% |
| 2025-03-31 |
光大专精特新混合A |
0.9452 |
-2.29% |
| 2025-03-28 |
光大专精特新混合A |
0.9674 |
-2.26% |
| 2025-03-27 |
光大专精特新混合A |
0.9898 |
-0.87% |
| 2025-03-26 |
光大专精特新混合A |
0.9985 |
1.09% |
| 2025-03-25 |
光大专精特新混合A |
0.9877 |
-1.88% |
| 2025-03-24 |
光大专精特新混合A |
1.0066 |
-0.26% |
| 2025-03-21 |
光大专精特新混合A |
1.0092 |
-5.46% |
| 2025-03-20 |
光大专精特新混合A |
1.0675 |
0.46% |
| 2025-03-19 |
光大专精特新混合A |
1.0626 |
0.38% |
| 2025-03-18 |
光大专精特新混合A |
1.0586 |
0.49% |
| 2025-03-17 |
光大专精特新混合A |
1.0534 |
2.48% |
| 2025-03-14 |
光大专精特新混合A |
1.0279 |
3.56% |
| 2025-03-13 |
光大专精特新混合A |
0.9926 |
-6.90% |
| 2025-03-12 |
光大专精特新混合A |
1.0662 |
1.12% |
| 2025-03-11 |
光大专精特新混合A |
1.0544 |
-0.55% |
| 2025-03-10 |
光大专精特新混合A |
1.0602 |
-1.32% |
| 2025-03-07 |
光大专精特新混合A |
1.0744 |
2.06% |
| 2025-03-06 |
光大专精特新混合A |
1.0527 |
2.46% |
| 2025-03-05 |
光大专精特新混合A |
1.0274 |
3.63% |
| 2025-03-04 |
光大专精特新混合A |
0.9914 |
2.54% |
| 2025-03-03 |
光大专精特新混合A |
0.9668 |
-0.51% |
| 2025-02-28 |
光大专精特新混合A |
0.9718 |
-7.69% |
| 2025-02-27 |
光大专精特新混合A |
1.0527 |
-0.99% |
| 2025-02-26 |
光大专精特新混合A |
1.0632 |
1.14% |
| 2025-02-25 |
光大专精特新混合A |
1.0512 |
0.94% |
| 2025-02-24 |
光大专精特新混合A |
1.0414 |
-1.54% |
| 2025-02-21 |
光大专精特新混合A |
1.0577 |
3.71% |
| 2025-02-20 |
光大专精特新混合A |
1.0199 |
2.56% |
| 2025-02-19 |
光大专精特新混合A |
0.9944 |
6.38% |
| 2025-02-18 |
光大专精特新混合A |
0.9348 |
-1.77% |
| 2025-02-17 |
光大专精特新混合A |
0.9516 |
3.30% |
| 2025-02-14 |
光大专精特新混合A |
0.9212 |
0.57% |
| 2025-02-13 |
光大专精特新混合A |
0.9160 |
-1.89% |
| 2025-02-12 |
光大专精特新混合A |
0.9336 |
2.50% |
| 2025-02-11 |
光大专精特新混合A |
0.9108 |
0.51% |
| 2025-02-10 |
光大专精特新混合A |
0.9062 |
0.54% |
| 2025-02-07 |
光大专精特新混合A |
0.9013 |
0.69% |
| 2025-02-06 |
光大专精特新混合A |
0.8951 |
4.63% |
| 2025-02-05 |
光大专精特新混合A |
0.8555 |
0.71% |
| 2025-01-27 |
光大专精特新混合A |
0.8495 |
-2.45% |
| 2025-01-24 |
光大专精特新混合A |
0.8708 |
1.37% |
| 2025-01-23 |
光大专精特新混合A |
0.8590 |
0.08% |
| 2025-01-22 |
光大专精特新混合A |
0.8583 |
-0.52% |
| 2025-01-21 |
光大专精特新混合A |
0.8628 |
1.41% |
| 2025-01-20 |
光大专精特新混合A |
0.8508 |
1.59% |
| 2025-01-17 |
光大专精特新混合A |
0.8375 |
0.47% |
| 2025-01-16 |
光大专精特新混合A |
0.8336 |
-0.11% |
| 2025-01-15 |
光大专精特新混合A |
0.8345 |
-0.37% |
| 2025-01-14 |
光大专精特新混合A |
0.8376 |
4.66% |
| 2025-01-13 |
光大专精特新混合A |
0.8003 |
0.06% |
| 2025-01-10 |
光大专精特新混合A |
0.7998 |
-1.19% |
| 2025-01-09 |
光大专精特新混合A |
0.8094 |
1.12% |
| 2025-01-08 |
光大专精特新混合A |
0.8004 |
0.33% |
| 2025-01-07 |
光大专精特新混合A |
0.7978 |
2.39% |
| 2025-01-06 |
光大专精特新混合A |
0.7792 |
-0.05% |
| 2025-01-03 |
光大专精特新混合A |
0.7796 |
-3.69% |
| 2025-01-02 |
光大专精特新混合A |
0.8095 |
-2.91% |
| 2024-12-31 |
光大专精特新混合A |
0.8338 |
-2.72% |
| 2024-12-26 |
光大专精特新混合A |
0.8598 |
1.57% |
| 2024-12-25 |
光大专精特新混合A |
0.8465 |
-0.70% |
| 2024-12-24 |
光大专精特新混合A |
0.8525 |
1.22% |
| 2024-12-23 |
光大专精特新混合A |
0.8422 |
-2.88% |
| 2024-12-20 |
光大专精特新混合A |
0.8672 |
1.39% |
| 2024-12-19 |
光大专精特新混合A |
0.8553 |
0.16% |
| 2024-12-18 |
光大专精特新混合A |
0.8539 |
0.15% |
| 2024-12-17 |
光大专精特新混合A |
0.8526 |
-2.40% |
