近一年光大专精特新混合A基金净值查询
查询指定日期范围光大保德信专精特新混合A016477净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
光大保德信专精特新混合A |
0.8106 |
-1.51% |
| 2024-05-07 |
光大保德信专精特新混合A |
0.8230 |
1.49% |
| 2024-05-06 |
光大保德信专精特新混合A |
0.8109 |
2.72% |
| 2024-04-30 |
光大保德信专精特新混合A |
0.7894 |
-1.52% |
| 2024-04-29 |
光大保德信专精特新混合A |
0.8016 |
0.91% |
| 2024-04-26 |
光大保德信专精特新混合A |
0.7944 |
0.89% |
| 2024-04-25 |
光大保德信专精特新混合A |
0.7874 |
-0.24% |
| 2024-04-24 |
光大保德信专精特新混合A |
0.7893 |
1.50% |
| 2024-04-23 |
光大保德信专精特新混合A |
0.7776 |
0.22% |
| 2024-04-22 |
光大保德信专精特新混合A |
0.7759 |
0.74% |
| 2024-04-19 |
光大保德信专精特新混合A |
0.7702 |
0.03% |
| 2024-04-18 |
光大保德信专精特新混合A |
0.7700 |
0.89% |
| 2024-04-17 |
光大保德信专精特新混合A |
0.7632 |
4.50% |
| 2024-04-16 |
光大保德信专精特新混合A |
0.7303 |
-3.92% |
| 2024-04-15 |
光大保德信专精特新混合A |
0.7601 |
-1.45% |
| 2024-04-12 |
光大保德信专精特新混合A |
0.7713 |
-0.54% |
| 2024-04-11 |
光大保德信专精特新混合A |
0.7755 |
-0.53% |
| 2024-04-10 |
光大保德信专精特新混合A |
0.7796 |
-1.85% |
| 2024-04-09 |
光大保德信专精特新混合A |
0.7943 |
1.83% |
| 2024-04-08 |
光大保德信专精特新混合A |
0.7800 |
-2.17% |
| 2024-04-03 |
光大保德信专精特新混合A |
0.7973 |
-1.36% |
| 2024-04-02 |
光大保德信专精特新混合A |
0.8083 |
-0.20% |
| 2024-04-01 |
光大保德信专精特新混合A |
0.8099 |
1.34% |
| 2024-03-29 |
光大保德信专精特新混合A |
0.7992 |
1.22% |
| 2024-03-28 |
光大保德信专精特新混合A |
0.7896 |
2.06% |
| 2024-03-27 |
光大保德信专精特新混合A |
0.7737 |
-2.56% |
| 2024-03-26 |
光大保德信专精特新混合A |
0.7940 |
-0.28% |
| 2024-03-25 |
光大保德信专精特新混合A |
0.7962 |
-1.53% |
| 2024-03-22 |
光大保德信专精特新混合A |
0.8086 |
-1.02% |
| 2024-03-21 |
光大保德信专精特新混合A |
0.8169 |
-0.37% |
| 2024-03-20 |
光大保德信专精特新混合A |
0.8199 |
0.65% |
| 2024-03-19 |
光大保德信专精特新混合A |
0.8146 |
-1.49% |
| 2024-03-18 |
光大保德信专精特新混合A |
0.8269 |
2.39% |
| 2024-03-15 |
光大保德信专精特新混合A |
0.8076 |
0.60% |
| 2024-03-14 |
光大保德信专精特新混合A |
0.8028 |
-1.69% |
| 2024-03-13 |
光大保德信专精特新混合A |
0.8166 |
1.24% |
| 2024-03-12 |
光大保德信专精特新混合A |
0.8066 |
0.44% |
| 2024-03-11 |
光大保德信专精特新混合A |
0.8031 |
1.66% |
| 2024-03-08 |
光大保德信专精特新混合A |
0.7900 |
1.48% |
| 2024-03-07 |
光大保德信专精特新混合A |
0.7785 |
-0.28% |
| 2024-03-06 |
光大保德信专精特新混合A |
0.7807 |
1.19% |
| 2024-03-05 |
光大保德信专精特新混合A |
0.7715 |
-1.77% |
| 2024-03-04 |
光大保德信专精特新混合A |
0.7854 |
0.71% |
| 2024-03-01 |
光大保德信专精特新混合A |
0.7799 |
1.10% |
| 2024-02-29 |
光大保德信专精特新混合A |
0.7714 |
3.05% |
| 2024-02-28 |
光大保德信专精特新混合A |
0.7486 |
-5.22% |
| 2024-02-27 |
光大保德信专精特新混合A |
0.7898 |
1.98% |
| 2024-02-26 |
光大保德信专精特新混合A |
0.7745 |
1.22% |
| 2024-02-23 |
光大保德信专精特新混合A |
0.7652 |
1.97% |
| 2024-02-22 |
光大保德信专精特新混合A |
0.7504 |
1.30% |
| 2024-02-21 |
光大保德信专精特新混合A |
0.7408 |
0.84% |
| 2024-02-20 |
光大保德信专精特新混合A |
0.7346 |
0.05% |
| 2024-02-19 |
光大保德信专精特新混合A |
0.7342 |
1.03% |
| 2024-02-08 |
光大保德信专精特新混合A |
0.7267 |
5.61% |
| 2024-02-07 |
光大保德信专精特新混合A |
0.6881 |
1.90% |
| 2024-02-06 |
光大保德信专精特新混合A |
0.6753 |
6.56% |
| 2024-02-05 |
光大保德信专精特新混合A |
0.6337 |
-4.13% |
| 2024-02-02 |
光大保德信专精特新混合A |
0.6610 |
-3.15% |
| 2024-02-01 |
光大保德信专精特新混合A |
0.6825 |
-0.29% |
| 2024-01-31 |
光大保德信专精特新混合A |
0.6845 |
-2.62% |
| 2024-01-30 |
光大保德信专精特新混合A |
0.7029 |
-1.64% |
| 2024-01-29 |
光大保德信专精特新混合A |
0.7146 |
-1.77% |
| 2024-01-26 |
光大保德信专精特新混合A |
0.7275 |
-1.93% |
| 2024-01-25 |
光大保德信专精特新混合A |
0.7418 |
1.45% |
| 2024-01-24 |
光大保德信专精特新混合A |
0.7312 |
-0.11% |
| 2024-01-23 |
光大保德信专精特新混合A |
0.7320 |
1.05% |
| 2024-01-22 |
光大保德信专精特新混合A |
0.7244 |
-3.95% |
| 2024-01-19 |
光大保德信专精特新混合A |
0.7542 |
-1.21% |
| 2024-01-18 |
光大保德信专精特新混合A |
0.7634 |
-0.26% |
| 2024-01-17 |
光大保德信专精特新混合A |
0.7654 |
-2.56% |
| 2024-01-16 |
光大保德信专精特新混合A |
0.7855 |
-0.20% |
| 2024-01-15 |
光大保德信专精特新混合A |
0.7871 |
-0.34% |
| 2024-01-12 |
光大保德信专精特新混合A |
0.7898 |
-0.15% |
| 2024-01-11 |
光大保德信专精特新混合A |
0.7910 |
1.48% |
| 2024-01-10 |
光大保德信专精特新混合A |
0.7795 |
-0.27% |
| 2024-01-09 |
光大保德信专精特新混合A |
0.7816 |
0.30% |
| 2024-01-08 |
光大保德信专精特新混合A |
0.7793 |
-2.47% |
| 2024-01-05 |
光大保德信专精特新混合A |
0.7990 |
-2.08% |
| 2024-01-04 |
光大保德信专精特新混合A |
0.8160 |
-0.28% |
| 2024-01-03 |
光大保德信专精特新混合A |
0.8183 |
-1.10% |
| 2024-01-02 |
光大保德信专精特新混合A |
0.8274 |
-0.12% |
| 2023-12-29 |
光大保德信专精特新混合A |
0.8284 |
2.46% |
| 2023-12-28 |
光大保德信专精特新混合A |
0.8085 |
1.61% |
| 2023-12-27 |
光大保德信专精特新混合A |
0.7957 |
0.85% |
| 2023-12-26 |
光大保德信专精特新混合A |
0.7890 |
-1.63% |
| 2023-12-25 |
光大保德信专精特新混合A |
0.8021 |
1.17% |
| 2023-12-22 |
光大保德信专精特新混合A |
0.7928 |
-0.38% |
| 2023-12-21 |
光大保德信专精特新混合A |
0.7958 |
0.18% |
| 2023-12-20 |
光大保德信专精特新混合A |
0.7944 |
-1.27% |
| 2023-12-19 |
光大保德信专精特新混合A |
0.8046 |
0.86% |
| 2023-12-18 |
光大保德信专精特新混合A |
0.7977 |
-1.45% |
| 2023-12-15 |
光大保德信专精特新混合A |
0.8094 |
-1.05% |
| 2023-12-14 |
光大保德信专精特新混合A |
0.8180 |
-0.16% |
| 2023-12-13 |
光大保德信专精特新混合A |
0.8193 |
-0.15% |
| 2023-12-12 |
光大保德信专精特新混合A |
0.8205 |
0.53% |
| 2023-12-11 |
光大保德信专精特新混合A |
0.8162 |
1.32% |
| 2023-12-08 |
光大保德信专精特新混合A |
0.8056 |
-0.11% |
| 2023-12-07 |
光大保德信专精特新混合A |
0.8065 |
-0.49% |
| 2023-12-06 |
光大保德信专精特新混合A |
0.8105 |
-0.05% |
| 2023-12-05 |
光大保德信专精特新混合A |
0.8109 |
-1.78% |
| 2023-12-04 |
光大保德信专精特新混合A |
0.8256 |
-1.39% |
| 2023-12-01 |
光大保德信专精特新混合A |
0.8372 |
-0.63% |
| 2023-11-30 |
光大保德信专精特新混合A |
0.8425 |
-1.12% |
| 2023-11-29 |
光大保德信专精特新混合A |
0.8520 |
-0.39% |
| 2023-11-28 |
光大保德信专精特新混合A |
0.8553 |
0.77% |
| 2023-11-27 |
光大保德信专精特新混合A |
0.8488 |
0.41% |
| 2023-11-24 |
光大保德信专精特新混合A |
0.8453 |
-1.59% |
| 2023-11-23 |
光大保德信专精特新混合A |
0.8590 |
1.32% |
| 2023-11-22 |
光大保德信专精特新混合A |
0.8478 |
-1.62% |
| 2023-11-20 |
光大保德信专精特新混合A |
0.8757 |
1.30% |
| 2023-11-17 |
光大保德信专精特新混合A |
0.8645 |
1.02% |
| 2023-11-16 |
光大保德信专精特新混合A |
0.8558 |
-1.56% |
| 2023-11-15 |
光大保德信专精特新混合A |
0.8694 |
0.58% |
| 2023-11-14 |
光大保德信专精特新混合A |
0.8644 |
0.50% |
| 2023-11-13 |
光大保德信专精特新混合A |
0.8601 |
0.80% |
| 2023-11-10 |
光大保德信专精特新混合A |
0.8533 |
-0.43% |
| 2023-11-09 |
光大保德信专精特新混合A |
0.8570 |
-0.43% |
| 2023-11-08 |
光大保德信专精特新混合A |
0.8607 |
0.02% |
| 2023-11-07 |
光大保德信专精特新混合A |
0.8605 |
0.36% |
| 2023-11-06 |
光大保德信专精特新混合A |
0.8574 |
3.08% |
| 2023-11-03 |
光大保德信专精特新混合A |
0.8318 |
1.89% |
| 2023-11-02 |
光大保德信专精特新混合A |
0.8164 |
-1.71% |
| 2023-11-01 |
光大保德信专精特新混合A |
0.8306 |
0.33% |
| 2023-10-31 |
光大保德信专精特新混合A |
0.8279 |
-0.95% |
| 2023-10-30 |
光大保德信专精特新混合A |
0.8358 |
2.49% |
| 2023-10-27 |
光大保德信专精特新混合A |
0.8155 |
1.47% |
| 2023-10-26 |
光大保德信专精特新混合A |
0.8037 |
0.55% |
| 2023-10-25 |
光大保德信专精特新混合A |
0.7993 |
0.08% |
| 2023-10-24 |
光大保德信专精特新混合A |
0.7987 |
1.60% |
| 2023-10-23 |
光大保德信专精特新混合A |
0.7861 |
-2.18% |
| 2023-10-20 |
光大保德信专精特新混合A |
0.8036 |
-0.94% |
| 2023-10-19 |
光大保德信专精特新混合A |
0.8112 |
-0.47% |
| 2023-10-18 |
光大保德信专精特新混合A |
0.8150 |
-1.30% |
| 2023-10-17 |
光大保德信专精特新混合A |
0.8257 |
-0.33% |
| 2023-10-16 |
光大保德信专精特新混合A |
0.8284 |
-1.62% |
| 2023-10-13 |
光大保德信专精特新混合A |
0.8420 |
-0.85% |
| 2023-10-12 |
光大保德信专精特新混合A |
0.8492 |
0.25% |
| 2023-10-11 |
光大保德信专精特新混合A |
0.8471 |
0.63% |
| 2023-10-10 |
光大保德信专精特新混合A |
0.8418 |
-0.74% |
| 2023-10-09 |
光大保德信专精特新混合A |
0.8481 |
0.24% |
| 2023-09-28 |
光大保德信专精特新混合A |
0.8461 |
1.09% |
| 2023-09-27 |
光大保德信专精特新混合A |
0.8370 |
1.10% |
| 2023-09-26 |
光大保德信专精特新混合A |
0.8279 |
-0.99% |
| 2023-09-25 |
光大保德信专精特新混合A |
0.8362 |
-0.08% |
| 2023-09-22 |
光大保德信专精特新混合A |
0.8369 |
2.62% |
| 2023-09-21 |
光大保德信专精特新混合A |
0.8155 |
-0.56% |
| 2023-09-20 |
光大保德信专精特新混合A |
0.8201 |
-1.58% |
| 2023-09-19 |
光大保德信专精特新混合A |
0.8333 |
-1.17% |
| 2023-09-18 |
光大保德信专精特新混合A |
0.8432 |
0.69% |
| 2023-09-15 |
光大保德信专精特新混合A |
0.8374 |
-0.02% |
| 2023-09-14 |
光大保德信专精特新混合A |
0.8376 |
-1.45% |
| 2023-09-13 |
光大保德信专精特新混合A |
0.8499 |
-1.84% |
| 2023-09-12 |
光大保德信专精特新混合A |
0.8658 |
-0.08% |
| 2023-09-11 |
光大保德信专精特新混合A |
0.8665 |
0.98% |
| 2023-09-08 |
光大保德信专精特新混合A |
0.8581 |
0.61% |
| 2023-09-07 |
光大保德信专精特新混合A |
0.8529 |
-2.30% |
| 2023-09-06 |
光大保德信专精特新混合A |
0.8730 |
0.81% |
| 2023-09-05 |
光大保德信专精特新混合A |
0.8660 |
-0.02% |
| 2023-09-04 |
光大保德信专精特新混合A |
0.8662 |
0.53% |
| 2023-09-01 |
光大保德信专精特新混合A |
0.8616 |
0.07% |
| 2023-08-31 |
光大保德信专精特新混合A |
0.8610 |
-0.50% |
| 2023-08-30 |
光大保德信专精特新混合A |
0.8653 |
1.70% |
| 2023-08-29 |
光大保德信专精特新混合A |
0.8508 |
5.10% |
| 2023-08-28 |
光大保德信专精特新混合A |
0.8095 |
-0.17% |
| 2023-08-25 |
光大保德信专精特新混合A |
0.8109 |
-2.83% |
| 2023-08-24 |
光大保德信专精特新混合A |
0.8345 |
0.45% |
| 2023-08-23 |
光大保德信专精特新混合A |
0.8308 |
-2.05% |
| 2023-08-22 |
光大保德信专精特新混合A |
0.8482 |
0.37% |
| 2023-08-21 |
光大保德信专精特新混合A |
0.8451 |
-0.81% |
| 2023-08-18 |
光大保德信专精特新混合A |
0.8520 |
-1.71% |
| 2023-08-17 |
光大保德信专精特新混合A |
0.8668 |
1.88% |
| 2023-08-16 |
光大保德信专精特新混合A |
0.8508 |
-1.24% |
| 2023-08-15 |
光大保德信专精特新混合A |
0.8615 |
-0.98% |
| 2023-08-14 |
光大保德信专精特新混合A |
0.8700 |
-0.07% |
| 2023-08-11 |
光大保德信专精特新混合A |
0.8706 |
-1.45% |
| 2023-08-10 |
光大保德信专精特新混合A |
0.8834 |
-0.08% |
| 2023-08-09 |
光大保德信专精特新混合A |
0.8841 |
-0.81% |
| 2023-08-08 |
光大保德信专精特新混合A |
0.8913 |
-0.62% |
| 2023-08-07 |
光大保德信专精特新混合A |
0.8969 |
-0.38% |
| 2023-08-04 |
光大保德信专精特新混合A |
0.9003 |
-0.10% |
| 2023-08-03 |
光大保德信专精特新混合A |
0.9012 |
-0.36% |
| 2023-08-02 |
光大保德信专精特新混合A |
0.9045 |
0.48% |
| 2023-08-01 |
光大保德信专精特新混合A |
0.9002 |
-0.34% |
| 2023-07-31 |
光大保德信专精特新混合A |
0.9033 |
0.76% |
| 2023-07-28 |
光大保德信专精特新混合A |
0.8965 |
-0.07% |
| 2023-07-27 |
光大保德信专精特新混合A |
0.8971 |
1.56% |
| 2023-07-26 |
光大保德信专精特新混合A |
0.8833 |
-1.94% |
| 2023-07-25 |
光大保德信专精特新混合A |
0.9008 |
1.72% |
| 2023-07-24 |
光大保德信专精特新混合A |
0.8856 |
-0.25% |
| 2023-07-21 |
光大保德信专精特新混合A |
0.8878 |
-0.96% |
| 2023-07-20 |
光大保德信专精特新混合A |
0.8964 |
-1.66% |
| 2023-07-19 |
光大保德信专精特新混合A |
0.9115 |
-0.76% |
| 2023-07-18 |
光大保德信专精特新混合A |
0.9185 |
0.25% |
| 2023-07-17 |
光大保德信专精特新混合A |
0.9162 |
-0.72% |
| 2023-07-14 |
光大保德信专精特新混合A |
0.9228 |
-0.53% |
| 2023-07-13 |
光大保德信专精特新混合A |
0.9277 |
-0.39% |
| 2023-07-12 |
光大保德信专精特新混合A |
0.9313 |
-1.48% |
| 2023-07-11 |
光大保德信专精特新混合A |
0.9453 |
2.52% |
| 2023-07-10 |
光大保德信专精特新混合A |
0.9221 |
-0.12% |
| 2023-07-07 |
光大保德信专精特新混合A |
0.9232 |
-1.79% |
| 2023-07-06 |
光大保德信专精特新混合A |
0.9400 |
-0.03% |
| 2023-07-05 |
光大保德信专精特新混合A |
0.9403 |
-1.00% |
| 2023-07-04 |
光大保德信专精特新混合A |
0.9498 |
0.35% |
| 2023-07-03 |
光大保德信专精特新混合A |
0.9465 |
-0.71% |
| 2023-06-30 |
光大保德信专精特新混合A |
0.9533 |
0.64% |
| 2023-06-29 |
光大保德信专精特新混合A |
0.9472 |
1.63% |
| 2023-06-28 |
光大保德信专精特新混合A |
0.9320 |
-0.11% |
| 2023-06-27 |
光大保德信专精特新混合A |
0.9330 |
0.55% |
| 2023-06-26 |
光大保德信专精特新混合A |
0.9279 |
-2.19% |
| 2023-06-21 |
光大保德信专精特新混合A |
0.9487 |
-2.37% |
| 2023-06-20 |
光大保德信专精特新混合A |
0.9717 |
0.47% |
| 2023-06-19 |
光大保德信专精特新混合A |
0.9672 |
1.48% |
| 2023-06-16 |
光大保德信专精特新混合A |
0.9531 |
1.21% |
| 2023-06-15 |
光大保德信专精特新混合A |
0.9417 |
1.08% |
| 2023-06-14 |
光大保德信专精特新混合A |
0.9316 |
0.47% |
| 2023-06-13 |
光大保德信专精特新混合A |
0.9272 |
0.62% |
| 2023-06-12 |
光大保德信专精特新混合A |
0.9215 |
0.45% |
| 2023-06-09 |
光大保德信专精特新混合A |
0.9174 |
0.77% |
| 2023-06-08 |
光大保德信专精特新混合A |
0.9104 |
-1.23% |
| 2023-06-07 |
光大保德信专精特新混合A |
0.9217 |
0.78% |
| 2023-06-06 |
光大保德信专精特新混合A |
0.9146 |
-2.88% |
| 2023-06-05 |
光大保德信专精特新混合A |
0.9417 |
-0.12% |
| 2023-06-02 |
光大保德信专精特新混合A |
0.9428 |
0.30% |
| 2023-06-01 |
光大保德信专精特新混合A |
0.9400 |
-0.21% |
| 2023-05-31 |
光大保德信专精特新混合A |
0.9420 |
-0.10% |
| 2023-05-30 |
光大保德信专精特新混合A |
0.9429 |
0.19% |
| 2023-05-29 |
光大保德信专精特新混合A |
0.9411 |
-0.59% |
| 2023-05-26 |
光大保德信专精特新混合A |
0.9467 |
1.04% |
| 2023-05-25 |
光大保德信专精特新混合A |
0.9370 |
-0.23% |
| 2023-05-24 |
光大保德信专精特新混合A |
0.9392 |
0.42% |
| 2023-05-23 |
光大保德信专精特新混合A |
0.9353 |
-1.44% |
| 2023-05-22 |
光大保德信专精特新混合A |
0.9490 |
0.48% |
| 2023-05-19 |
光大保德信专精特新混合A |
0.9445 |
0.88% |
| 2023-05-18 |
光大保德信专精特新混合A |
0.9363 |
1.31% |
| 2023-05-17 |
光大保德信专精特新混合A |
0.9242 |
1.06% |
| 2023-05-16 |
光大保德信专精特新混合A |
0.9145 |
-0.07% |
| 2023-05-15 |
光大保德信专精特新混合A |
0.9151 |
1.19% |
| 2023-05-12 |
光大保德信专精特新混合A |
0.9043 |
-1.14% |
| 2023-05-11 |
光大保德信专精特新混合A |
0.9147 |
0.51% |
| 2023-05-10 |
光大保德信专精特新混合A |
0.9101 |
0.36% |
| 2023-05-09 |
光大保德信专精特新混合A |
0.9068 |
-1.57% |
