近一季光大专精特新混合C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C016478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C |
0.8046 |
-1.52% |
| 2024-05-07 |
光大保德信专精特新混合C |
0.8170 |
1.50% |
| 2024-05-06 |
光大保德信专精特新混合C |
0.8049 |
2.71% |
| 2024-04-30 |
光大保德信专精特新混合C |
0.7837 |
-1.53% |
| 2024-04-29 |
光大保德信专精特新混合C |
0.7959 |
0.91% |
| 2024-04-26 |
光大保德信专精特新混合C |
0.7887 |
0.88% |
| 2024-04-25 |
光大保德信专精特新混合C |
0.7818 |
-0.24% |
| 2024-04-24 |
光大保德信专精特新混合C |
0.7837 |
1.50% |
| 2024-04-23 |
光大保德信专精特新混合C |
0.7721 |
0.22% |
| 2024-04-22 |
光大保德信专精特新混合C |
0.7704 |
0.73% |
| 2024-04-19 |
光大保德信专精特新混合C |
0.7648 |
0.03% |
| 2024-04-18 |
光大保德信专精特新混合C |
0.7646 |
0.90% |
| 2024-04-17 |
光大保德信专精特新混合C |
0.7578 |
4.51% |
| 2024-04-16 |
光大保德信专精特新混合C |
0.7251 |
-3.93% |
| 2024-04-15 |
光大保德信专精特新混合C |
0.7548 |
-1.45% |
| 2024-04-12 |
光大保德信专精特新混合C |
0.7659 |
-0.55% |
| 2024-04-11 |
光大保德信专精特新混合C |
0.7701 |
-0.53% |
| 2024-04-10 |
光大保德信专精特新混合C |
0.7742 |
-1.85% |
| 2024-04-09 |
光大保德信专精特新混合C |
0.7888 |
1.83% |
| 2024-04-08 |
光大保德信专精特新混合C |
0.7746 |
-2.18% |
| 2024-04-03 |
光大保德信专精特新混合C |
0.7919 |
-1.36% |
| 2024-04-02 |
光大保德信专精特新混合C |
0.8028 |
-0.20% |
| 2024-04-01 |
光大保德信专精特新混合C |
0.8044 |
1.35% |
| 2024-03-29 |
光大保德信专精特新混合C |
0.7937 |
1.20% |
| 2024-03-28 |
光大保德信专精特新混合C |
0.7843 |
2.06% |
| 2024-03-27 |
光大保德信专精特新混合C |
0.7685 |
-2.55% |
| 2024-03-26 |
光大保德信专精特新混合C |
0.7886 |
-0.28% |
| 2024-03-25 |
光大保德信专精特新混合C |
0.7908 |
-1.54% |
| 2024-03-22 |
光大保德信专精特新混合C |
0.8032 |
-1.01% |
| 2024-03-21 |
光大保德信专精特新混合C |
0.8114 |
-0.37% |
| 2024-03-20 |
光大保德信专精特新混合C |
0.8144 |
0.64% |
| 2024-03-19 |
光大保德信专精特新混合C |
0.8092 |
-1.49% |
| 2024-03-18 |
光大保德信专精特新混合C |
0.8214 |
2.39% |
| 2024-03-15 |
光大保德信专精特新混合C |
0.8022 |
0.59% |
| 2024-03-14 |
光大保德信专精特新混合C |
0.7975 |
-1.69% |
| 2024-03-13 |
光大保德信专精特新混合C |
0.8112 |
1.24% |
| 2024-03-12 |
光大保德信专精特新混合C |
0.8013 |
0.44% |
| 2024-03-11 |
光大保德信专精特新混合C |
0.7978 |
1.66% |
| 2024-03-08 |
光大保德信专精特新混合C |
0.7848 |
1.46% |
| 2024-03-07 |
光大保德信专精特新混合C |
0.7735 |
-0.27% |
| 2024-03-06 |
光大保德信专精特新混合C |
0.7756 |
1.19% |
| 2024-03-05 |
光大保德信专精特新混合C |
0.7665 |
-1.77% |
| 2024-03-04 |
光大保德信专精特新混合C |
0.7803 |
0.70% |
| 2024-03-01 |
光大保德信专精特新混合C |
0.7749 |
1.11% |
| 2024-02-29 |
光大保德信专精特新混合C |
0.7664 |
3.04% |
| 2024-02-28 |
光大保德信专精特新混合C |
0.7438 |
-5.21% |
| 2024-02-27 |
光大保德信专精特新混合C |
0.7847 |
1.96% |
| 2024-02-26 |
光大保德信专精特新混合C |
0.7696 |
1.21% |
| 2024-02-23 |
光大保德信专精特新混合C |
0.7604 |
1.97% |
| 2024-02-22 |
光大保德信专精特新混合C |
0.7457 |
1.29% |
| 2024-02-21 |
光大保德信专精特新混合C |
0.7362 |
0.86% |
| 2024-02-20 |
光大保德信专精特新混合C |
0.7299 |
0.04% |
| 2024-02-19 |
光大保德信专精特新混合C |
0.7296 |
1.01% |
