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 |
| 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% |
| 2026-06-17 |
光大专精特新混合A |
1.4255 |
0.63% |
| 2026-06-16 |
光大专精特新混合A |
1.4166 |
1.86% |
| 2026-06-15 |
光大专精特新混合A |
1.3907 |
4.62% |
| 2026-06-12 |
光大专精特新混合A |
1.3293 |
-0.53% |
| 2026-06-11 |
光大专精特新混合A |
1.3364 |
-0.93% |
| 2026-06-10 |
光大专精特新混合A |
1.3489 |
-2.20% |
| 2026-06-09 |
光大专精特新混合A |
1.3793 |
3.47% |
| 2026-06-08 |
光大专精特新混合A |
1.3330 |
-2.30% |
| 2026-06-05 |
光大专精特新混合A |
1.3644 |
-1.52% |
| 2026-06-04 |
光大专精特新混合A |
1.3855 |
0.31% |
| 2026-06-03 |
光大专精特新混合A |
1.3812 |
2.46% |
| 2026-06-02 |
光大专精特新混合A |
1.3480 |
1.85% |
| 2026-06-01 |
光大专精特新混合A |
1.3235 |
-2.62% |
| 2026-05-29 |
光大专精特新混合A |
1.3591 |
-3.61% |
| 2026-05-28 |
光大专精特新混合A |
1.4100 |
0.94% |
| 2026-05-27 |
光大专精特新混合A |
1.3969 |
-1.99% |
| 2026-05-26 |
光大专精特新混合A |
1.4253 |
-0.64% |
| 2026-05-25 |
光大专精特新混合A |
1.4345 |
2.35% |
| 2026-05-22 |
光大专精特新混合A |
1.4016 |
2.93% |
| 2026-05-21 |
光大专精特新混合A |
1.3617 |
-2.95% |
| 2026-05-20 |
光大专精特新混合A |
1.4031 |
0.86% |
| 2026-05-19 |
光大专精特新混合A |
1.3911 |
0.75% |
| 2026-05-18 |
光大专精特新混合A |
1.3807 |
-0.20% |
| 2026-05-15 |
光大专精特新混合A |
1.3834 |
1.54% |
| 2026-05-14 |
光大专精特新混合A |
1.3624 |
-1.94% |
| 2026-05-13 |
光大专精特新混合A |
1.3894 |
2.17% |
| 2026-05-12 |
光大专精特新混合A |
1.3599 |
0.67% |
| 2026-05-11 |
光大专精特新混合A |
1.3509 |
1.22% |
| 2026-05-08 |
光大专精特新混合A |
1.3346 |
-0.15% |
| 2026-04-30 |
光大专精特新混合A |
1.2650 |
2.26% |
| 2026-04-29 |
光大专精特新混合A |
1.2371 |
-0.13% |
| 2026-04-28 |
光大专精特新混合A |
1.2387 |
-1.89% |
| 2026-04-27 |
光大专精特新混合A |
1.2625 |
0.95% |
| 2026-04-24 |
光大专精特新混合A |
1.2506 |
-0.61% |
| 2026-04-23 |
光大专精特新混合A |
1.2583 |
-2.42% |
| 2026-04-22 |
光大专精特新混合A |
1.2887 |
2.33% |
| 2026-04-21 |
光大专精特新混合A |
1.2593 |
-0.50% |
| 2026-04-20 |
光大专精特新混合A |
1.2656 |
0.16% |
| 2026-04-17 |
光大专精特新混合A |
1.2636 |
1.26% |
| 2026-04-16 |
光大专精特新混合A |
1.2479 |
2.11% |
| 2026-04-15 |
光大专精特新混合A |
1.2221 |
-0.21% |
| 2026-04-14 |
光大专精特新混合A |
1.2247 |
0.36% |
| 2026-04-13 |
光大专精特新混合A |
1.2203 |
0.50% |
| 2026-04-10 |
光大专精特新混合A |
1.2142 |
2.14% |
| 2026-04-09 |
光大专精特新混合A |
1.1888 |
0.14% |
| 2026-04-08 |
光大专精特新混合A |
1.1871 |
4.77% |
| 2026-04-07 |
光大专精特新混合A |
1.1330 |
-0.01% |
| 2026-04-03 |
光大专精特新混合A |
1.1331 |
-0.23% |
| 2026-04-02 |
光大专精特新混合A |
1.1357 |
-1.80% |
| 2026-04-01 |
光大专精特新混合A |
1.1565 |
2.23% |
| 2026-03-31 |
光大专精特新混合A |
1.1313 |
-1.58% |
| 2026-03-30 |
光大专精特新混合A |
1.1495 |
-0.33% |
| 2026-03-27 |
光大专精特新混合A |
1.1533 |
0.77% |
| 2026-03-26 |
光大专精特新混合A |
1.1445 |
-0.51% |
| 2026-03-25 |
光大专精特新混合A |
1.1504 |
2.12% |
| 2026-03-24 |
光大专精特新混合A |
1.1265 |
1.60% |
| 2026-03-23 |
光大专精特新混合A |
1.1088 |
-3.49% |
| 2026-03-20 |
光大专精特新混合A |
1.1489 |
-1.26% |
| 2026-03-19 |
光大专精特新混合A |
1.1636 |
-2.53% |
| 2026-03-18 |
光大专精特新混合A |
1.1938 |
1.32% |
| 2026-03-17 |
光大专精特新混合A |
1.1783 |
-2.18% |
| 2026-03-16 |
光大专精特新混合A |
1.2045 |
-0.44% |
| 2026-03-13 |
光大专精特新混合A |
1.2098 |
-0.88% |
| 2026-03-12 |
光大专精特新混合A |
1.2206 |
-1.65% |
| 2026-03-11 |
光大专精特新混合A |
1.2411 |
-1.43% |
| 2026-03-10 |
光大专精特新混合A |
1.2588 |
2.47% |
| 2026-03-09 |
光大专精特新混合A |
1.2284 |
-1.15% |
| 2026-03-06 |
光大专精特新混合A |
1.2427 |
1.05% |
| 2026-03-05 |
光大专精特新混合A |
1.2298 |
1.23% |
| 2026-03-04 |
光大专精特新混合A |
1.2148 |
-1.13% |
| 2026-03-03 |
光大专精特新混合A |
1.2287 |
-3.13% |
| 2026-03-02 |
光大专精特新混合A |
1.2684 |
-1.04% |
| 2026-02-27 |
光大专精特新混合A |
1.2817 |
0.55% |
| 2026-02-26 |
光大专精特新混合A |
1.2747 |
1.05% |
| 2026-02-25 |
光大专精特新混合A |
1.2614 |
0.68% |
| 2026-02-24 |
光大专精特新混合A |
1.2529 |
0.32% |
| 2026-02-13 |
光大专精特新混合A |
1.2489 |
-0.79% |
| 2026-02-12 |
光大专精特新混合A |
1.2589 |
2.24% |
| 2026-02-11 |
光大专精特新混合A |
1.2313 |
-0.36% |
| 2026-02-10 |
光大专精特新混合A |
1.2357 |
0.92% |
| 2026-02-09 |
光大专精特新混合A |
1.2244 |
2.08% |
| 2026-02-06 |
光大专精特新混合A |
1.1995 |
0.90% |
| 2026-02-05 |
光大专精特新混合A |
1.1888 |
-1.73% |
| 2026-02-04 |
光大专精特新混合A |
1.2097 |
-0.25% |
| 2026-02-03 |
光大专精特新混合A |
1.2127 |
3.15% |
| 2026-02-02 |
光大专精特新混合A |
1.1757 |
-2.11% |
| 2026-01-30 |
光大专精特新混合A |
1.2010 |
1.05% |
| 2026-01-29 |
光大专精特新混合A |
1.1885 |
-2.45% |
| 2026-01-28 |
光大专精特新混合A |
1.2184 |
-0.89% |
| 2026-01-27 |
光大专精特新混合A |
1.2294 |
0.08% |
| 2026-01-26 |
光大专精特新混合A |
1.2284 |
-4.45% |
| 2026-01-23 |
光大专精特新混合A |
1.2831 |
1.29% |
| 2026-01-22 |
光大专精特新混合A |
1.2668 |
-0.72% |
| 2026-01-21 |
光大专精特新混合A |
1.2760 |
2.30% |
| 2026-01-20 |
光大专精特新混合A |
1.2473 |
-1.34% |
| 2026-01-19 |
光大专精特新混合A |
1.2642 |
0.85% |
| 2026-01-16 |
光大专精特新混合A |
1.2536 |
3.19% |
| 2026-01-15 |
光大专精特新混合A |
1.2148 |
-0.92% |
| 2026-01-14 |
光大专精特新混合A |
1.2261 |
-0.94% |
| 2026-01-13 |
光大专精特新混合A |
1.2377 |
-2.10% |
| 2026-01-12 |
光大专精特新混合A |
1.2642 |
2.62% |
| 2026-01-09 |
光大专精特新混合A |
1.2319 |
1.64% |
| 2026-01-08 |
光大专精特新混合A |
1.2120 |
-0.30% |
| 2026-01-07 |
光大专精特新混合A |
1.2157 |
-0.46% |
| 2026-01-06 |
光大专精特新混合A |
1.2213 |
0.15% |
| 2026-01-05 |
光大专精特新混合A |
1.2195 |
1.02% |
| 2025-12-31 |
光大专精特新混合A |
1.2072 |
-1.04% |
| 2025-12-30 |
光大专精特新混合A |
1.2199 |
4.44% |
| 2025-12-29 |
光大专精特新混合A |
1.1680 |
1.64% |
| 2025-12-26 |
光大专精特新混合A |
1.1491 |
-0.29% |
| 2025-12-25 |
光大专精特新混合A |
1.1524 |
3.57% |
| 2025-12-24 |
光大专精特新混合A |
1.1127 |
1.04% |
| 2025-12-23 |
光大专精特新混合A |
1.1012 |
-0.96% |
| 2025-12-22 |
光大专精特新混合A |
1.1118 |
1.80% |
| 2025-12-19 |
光大专精特新混合A |
1.0921 |
0.93% |
| 2025-12-18 |
光大专精特新混合A |
1.0820 |
-1.21% |
| 2025-12-17 |
光大专精特新混合A |
1.0953 |
1.74% |
| 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% |
