今年以来光大专精特新混合C|光大保德信专精特新混合C基金净值查询
查询指定日期范围光大专精特新混合C016478净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
光大专精特新混合C |
1.2108 |
3.12% |
| 2026-09-15 |
光大专精特新混合C |
1.1742 |
0.52% |
| 2026-09-14 |
光大专精特新混合C |
1.1681 |
0.67% |
| 2026-09-11 |
光大专精特新混合C |
1.1603 |
-2.28% |
| 2026-09-10 |
光大专精特新混合C |
1.1868 |
-1.27% |
| 2026-09-09 |
光大专精特新混合C |
1.2021 |
-0.49% |
| 2026-09-08 |
光大专精特新混合C |
1.2080 |
-0.85% |
| 2026-09-07 |
光大专精特新混合C |
1.2183 |
3.90% |
| 2026-09-04 |
光大专精特新混合C |
1.1726 |
-3.40% |
| 2026-09-03 |
光大专精特新混合C |
1.2125 |
0.77% |
| 2026-09-02 |
光大专精特新混合C |
1.2032 |
-0.73% |
| 2026-09-01 |
光大专精特新混合C |
1.2121 |
-2.99% |
| 2026-08-31 |
光大专精特新混合C |
1.2483 |
2.56% |
| 2026-08-28 |
光大专精特新混合C |
1.2171 |
-1.59% |
| 2026-08-27 |
光大专精特新混合C |
1.2365 |
4.12% |
| 2026-08-26 |
光大专精特新混合C |
1.1876 |
-0.07% |
| 2026-08-25 |
光大专精特新混合C |
1.1884 |
-0.27% |
| 2026-08-24 |
光大专精特新混合C |
1.1916 |
-2.17% |
| 2026-08-21 |
光大专精特新混合C |
1.2180 |
0.92% |
| 2026-08-20 |
光大专精特新混合C |
1.2069 |
-0.12% |
| 2026-08-19 |
光大专精特新混合C |
1.2083 |
-8.38% |
| 2026-08-18 |
光大专精特新混合C |
1.3095 |
0.56% |
| 2026-08-17 |
光大专精特新混合C |
1.3022 |
3.88% |
| 2026-08-14 |
光大专精特新混合C |
1.2536 |
1.11% |
| 2026-08-13 |
光大专精特新混合C |
1.2398 |
-0.77% |
| 2026-08-12 |
光大专精特新混合C |
1.2494 |
1.77% |
| 2026-08-11 |
光大专精特新混合C |
1.2277 |
0.28% |
| 2026-08-10 |
光大专精特新混合C |
1.2243 |
-0.86% |
| 2026-08-07 |
光大专精特新混合C |
1.2349 |
3.24% |
| 2026-08-06 |
光大专精特新混合C |
1.1962 |
1.04% |
| 2026-08-05 |
光大专精特新混合C |
1.1839 |
5.10% |
| 2026-08-04 |
光大专精特新混合C |
1.1264 |
4.79% |
| 2026-08-03 |
光大专精特新混合C |
1.0749 |
-0.79% |
| 2026-07-31 |
光大专精特新混合C |
1.0835 |
2.58% |
| 2026-07-30 |
光大专精特新混合C |
1.0563 |
-3.73% |
| 2026-07-29 |
光大专精特新混合C |
1.0972 |
-0.60% |
| 2026-07-28 |
光大专精特新混合C |
1.1038 |
-4.09% |
| 2026-07-27 |
光大专精特新混合C |
1.1509 |
3.82% |
| 2026-07-24 |
光大专精特新混合C |
1.1085 |
-1.51% |
| 2026-07-23 |
光大专精特新混合C |
1.1255 |
-0.78% |
| 2026-07-22 |
光大专精特新混合C |
1.1343 |
-2.07% |
| 2026-07-21 |
光大专精特新混合C |
1.1583 |
4.60% |
| 2026-07-20 |
光大专精特新混合C |
1.1074 |
-3.60% |
| 2026-07-17 |
光大专精特新混合C |
1.1473 |
-7.37% |
| 2026-07-16 |
光大专精特新混合C |
1.2386 |
-2.40% |
| 2026-07-15 |
光大专精特新混合C |
1.2690 |
-3.99% |
| 2026-07-14 |
光大专精特新混合C |
1.3196 |
1.59% |
| 2026-07-13 |
光大专精特新混合C |
1.2990 |
-3.07% |
| 2026-07-10 |
光大专精特新混合C |
1.3401 |
-4.18% |
| 2026-07-09 |
光大专精特新混合C |
1.3986 |
5.77% |
| 2026-07-08 |
光大专精特新混合C |
1.3223 |
-2.64% |
| 2026-07-07 |
光大专精特新混合C |
1.3572 |
-0.27% |
| 2026-07-06 |
光大专精特新混合C |
1.3609 |
-2.14% |
| 2026-07-03 |
光大专精特新混合C |
1.3906 |
1.16% |
| 2026-07-02 |
光大专精特新混合C |
1.3746 |
-5.71% |
| 2026-07-01 |
光大专精特新混合C |
1.4579 |
-2.07% |
| 2026-06-30 |
光大专精特新混合C |
1.4887 |
3.64% |
| 2026-06-29 |
光大专精特新混合C |
1.4364 |
0.96% |
| 2026-06-26 |
光大专精特新混合C |
1.4227 |
-1.34% |
| 2026-06-25 |
光大专精特新混合C |
1.4420 |
1.20% |
| 2026-06-24 |
光大专精特新混合C |
1.4249 |
1.70% |
| 2026-06-23 |
光大专精特新混合C |
1.4011 |
-2.61% |
| 2026-06-22 |
光大专精特新混合C |
1.4386 |
-1.40% |
| 2026-06-18 |
光大专精特新混合C |
1.4588 |
2.62% |
| 2026-06-17 |
光大专精特新混合C |
1.4216 |
0.62% |
| 2026-06-16 |
光大专精特新混合C |
1.4128 |
1.87% |
| 2026-06-15 |
光大专精特新混合C |
1.3868 |
4.61% |
| 2026-06-12 |
光大专精特新混合C |
1.3257 |
-0.53% |
| 2026-06-11 |
光大专精特新混合C |
1.3328 |
-0.93% |
| 2026-06-10 |
光大专精特新混合C |
1.3453 |
-2.20% |
| 2026-06-09 |
光大专精特新混合C |
1.3756 |
3.47% |
| 2026-06-08 |
光大专精特新混合C |
1.3295 |
-2.30% |
| 2026-06-05 |
光大专精特新混合C |
1.3608 |
-1.53% |
| 2026-06-04 |
光大专精特新混合C |
1.3819 |
0.31% |
| 2026-06-03 |
光大专精特新混合C |
1.3776 |
2.46% |
| 2026-06-02 |
光大专精特新混合C |
1.3445 |
1.85% |
| 2026-06-01 |
光大专精特新混合C |
1.3201 |
-2.62% |
| 2026-05-29 |
光大专精特新混合C |
1.3556 |
-3.61% |
| 2026-05-28 |
光大专精特新混合C |
1.4064 |
0.93% |
| 2026-05-27 |
光大专精特新混合C |
1.3934 |
-1.99% |
| 2026-05-26 |
光大专精特新混合C |
1.4217 |
-0.64% |
| 2026-05-25 |
光大专精特新混合C |
1.4308 |
2.34% |
| 2026-05-22 |
光大专精特新混合C |
1.3981 |
2.93% |
| 2026-05-21 |
光大专精特新混合C |
1.3583 |
-2.96% |
| 2026-05-20 |
光大专精特新混合C |
1.3997 |
0.87% |
| 2026-05-19 |
光大专精特新混合C |
1.3876 |
0.75% |
| 2026-05-18 |
光大专精特新混合C |
1.3773 |
-0.20% |
| 2026-05-15 |
光大专精特新混合C |
1.3800 |
1.54% |
| 2026-05-14 |
光大专精特新混合C |
1.3591 |
-1.94% |
| 2026-05-13 |
光大专精特新混合C |
1.3860 |
2.17% |
| 2026-05-12 |
光大专精特新混合C |
1.3566 |
0.66% |
| 2026-05-11 |
光大专精特新混合C |
1.3477 |
1.22% |
| 2026-05-08 |
光大专精特新混合C |
1.3314 |
-0.16% |
| 2026-04-30 |
光大专精特新混合C |
1.2622 |
2.24% |
| 2026-04-29 |
光大专精特新混合C |
1.2345 |
-0.13% |
| 2026-04-28 |
光大专精特新混合C |
1.2361 |
-1.88% |
| 2026-04-27 |
光大专精特新混合C |
1.2598 |
0.95% |
| 2026-04-24 |
光大专精特新混合C |
1.2480 |
-0.62% |
| 2026-04-23 |
光大专精特新混合C |
1.2558 |
-2.41% |
| 2026-04-22 |
光大专精特新混合C |
1.2861 |
2.34% |
| 2026-04-21 |
光大专精特新混合C |
1.2567 |
-0.50% |
| 2026-04-20 |
光大专精特新混合C |
1.2630 |
0.15% |
| 2026-04-17 |
光大专精特新混合C |
1.2611 |
1.26% |
| 2026-04-16 |
光大专精特新混合C |
1.2454 |
2.11% |
| 2026-04-15 |
光大专精特新混合C |
1.2197 |
-0.21% |
| 2026-04-14 |
光大专精特新混合C |
1.2223 |
0.36% |
| 2026-04-13 |
光大专精特新混合C |
1.2179 |
0.50% |
| 2026-04-10 |
光大专精特新混合C |
1.2119 |
2.13% |
| 2026-04-09 |
光大专精特新混合C |
1.1866 |
0.14% |
| 2026-04-08 |
光大专精特新混合C |
1.1849 |
4.77% |
| 2026-04-07 |
光大专精特新混合C |
1.1309 |
-0.01% |
| 2026-04-03 |
光大专精特新混合C |
1.1310 |
-0.24% |
| 2026-04-02 |
光大专精特新混合C |
1.1337 |
-1.79% |
| 2026-04-01 |
光大专精特新混合C |
1.1544 |
2.22% |
| 2026-03-31 |
光大专精特新混合C |
1.1293 |
-1.59% |
| 2026-03-30 |
光大专精特新混合C |
1.1475 |
-0.33% |
| 2026-03-27 |
光大专精特新混合C |
1.1513 |
0.77% |
| 2026-03-26 |
光大专精特新混合C |
1.1425 |
-0.52% |
| 2026-03-25 |
光大专精特新混合C |
1.1485 |
2.13% |
| 2026-03-24 |
光大专精特新混合C |
1.1246 |
1.60% |
| 2026-03-23 |
光大专精特新混合C |
1.1069 |
-3.50% |
| 2026-03-20 |
光大专精特新混合C |
1.1470 |
-1.27% |
| 2026-03-19 |
光大专精特新混合C |
1.1617 |
-2.53% |
| 2026-03-18 |
光大专精特新混合C |
1.1919 |
1.32% |
| 2026-03-17 |
光大专精特新混合C |
1.1764 |
-2.18% |
| 2026-03-16 |
光大专精特新混合C |
1.2026 |
-0.44% |
| 2026-03-13 |
光大专精特新混合C |
1.2079 |
-0.89% |
| 2026-03-12 |
光大专精特新混合C |
1.2187 |
-1.65% |
| 2026-03-11 |
光大专精特新混合C |
1.2392 |
-1.43% |
| 2026-03-10 |
光大专精特新混合C |
1.2569 |
2.47% |
| 2026-03-09 |
光大专精特新混合C |
1.2266 |
-1.15% |
| 2026-03-06 |
光大专精特新混合C |
1.2409 |
1.04% |
| 2026-03-05 |
光大专精特新混合C |
1.2281 |
1.24% |
| 2026-03-04 |
光大专精特新混合C |
1.2131 |
-1.13% |
| 2026-03-03 |
光大专精特新混合C |
1.2270 |
-3.13% |
| 2026-03-02 |
光大专精特新混合C |
1.2667 |
-1.04% |
| 2026-02-27 |
光大专精特新混合C |
1.2800 |
0.55% |
| 2026-02-26 |
光大专精特新混合C |
1.2730 |
1.06% |
| 2026-02-25 |
光大专精特新混合C |
1.2597 |
0.68% |
| 2026-02-24 |
光大专精特新混合C |
1.2512 |
0.30% |
| 2026-02-13 |
光大专精特新混合C |
1.2475 |
-0.80% |
| 2026-02-12 |
光大专精特新混合C |
1.2575 |
2.24% |
| 2026-02-11 |
光大专精特新混合C |
1.2299 |
-0.36% |
| 2026-02-10 |
光大专精特新混合C |
1.2343 |
0.92% |
| 2026-02-09 |
光大专精特新混合C |
1.2230 |
2.07% |
| 2026-02-06 |
光大专精特新混合C |
1.1982 |
0.89% |
| 2026-02-05 |
光大专精特新混合C |
1.1876 |
-1.72% |
| 2026-02-04 |
光大专精特新混合C |
1.2084 |
-0.25% |
| 2026-02-03 |
光大专精特新混合C |
1.2114 |
3.14% |
| 2026-02-02 |
光大专精特新混合C |
1.1745 |
-2.11% |
| 2026-01-30 |
光大专精特新混合C |
1.1998 |
1.04% |
| 2026-01-29 |
光大专精特新混合C |
1.1874 |
-2.45% |
| 2026-01-28 |
光大专精特新混合C |
1.2172 |
-0.90% |
| 2026-01-27 |
光大专精特新混合C |
1.2283 |
0.09% |
| 2026-01-26 |
光大专精特新混合C |
1.2272 |
-4.47% |
| 2026-01-23 |
光大专精特新混合C |
1.2820 |
1.29% |
| 2026-01-22 |
光大专精特新混合C |
1.2657 |
-0.63% |
| 2026-01-21 |
光大专精特新混合C |
1.2737 |
2.30% |
| 2026-01-20 |
光大专精特新混合C |
1.2451 |
-1.34% |
| 2026-01-19 |
光大专精特新混合C |
1.2620 |
0.85% |
| 2026-01-16 |
光大专精特新混合C |
1.2514 |
3.19% |
| 2026-01-15 |
光大专精特新混合C |
1.2127 |
-0.92% |
| 2026-01-14 |
光大专精特新混合C |
1.2240 |
-0.94% |
| 2026-01-13 |
光大专精特新混合C |
1.2356 |
-2.10% |
| 2026-01-12 |
光大专精特新混合C |
1.2621 |
2.62% |
| 2026-01-09 |
光大专精特新混合C |
1.2299 |
1.64% |
| 2026-01-08 |
光大专精特新混合C |
1.2100 |
-0.31% |
| 2026-01-07 |
光大专精特新混合C |
1.2138 |
-0.38% |
| 2026-01-06 |
光大专精特新混合C |
1.2184 |
0.16% |
| 2026-01-05 |
光大专精特新混合C |
1.2165 |
1.01% |
