光大专精特新混合A基金净值查询(016477)
今天最新净值
0.7944
0.0070 0.8900%
2024-04-26
盘中实时估值(仅供参考)
0.7987
0.0113 1.4301%
- 累计净值：0.7944
- 成立日期：2023-01-16
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：光大保德信基金
- 基金经理：崔书田
近一季,光大专精特新混合A(016477)基金累计收益率9.2%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
016477 |
光大专精特新混合A |
0.7944 |
0.7944 |
0.7874 |
0.7874 |
0.0070 |
0.89% |
| 2024-04-25 |
016477 |
光大专精特新混合A |
0.7874 |
0.7874 |
0.7893 |
0.7893 |
-0.0019 |
-0.24% |
| 2024-04-24 |
016477 |
光大专精特新混合A |
0.7893 |
0.7893 |
0.7776 |
0.7776 |
0.0117 |
1.50% |
| 2024-04-23 |
016477 |
光大专精特新混合A |
0.7776 |
0.7776 |
0.7759 |
0.7759 |
0.0017 |
0.22% |
| 2024-04-22 |
016477 |
光大专精特新混合A |
0.7759 |
0.7759 |
0.7702 |
0.7702 |
0.0057 |
0.74% |
| 2024-04-19 |
016477 |
光大专精特新混合A |
0.7702 |
0.7702 |
0.7700 |
0.7700 |
0.0002 |
0.03% |
| 2024-04-18 |
016477 |
光大专精特新混合A |
0.7700 |
0.7700 |
0.7632 |
0.7632 |
0.0068 |
0.89% |
| 2024-04-17 |
016477 |
光大专精特新混合A |
0.7632 |
0.7632 |
0.7303 |
0.7303 |
0.0329 |
4.50% |
| 2024-04-16 |
016477 |
光大专精特新混合A |
0.7303 |
0.7303 |
0.7601 |
0.7601 |
-0.0298 |
-3.92% |
| 2024-04-15 |
016477 |
光大专精特新混合A |
0.7601 |
0.7601 |
0.7713 |
0.7713 |
-0.0112 |
-1.45% |
|
|
| 2024-04-12 |
016477 |
光大专精特新混合A |
0.7713 |
0.7713 |
0.7755 |
0.7755 |
-0.0042 |
-0.54% |
| 2024-04-11 |
016477 |
光大专精特新混合A |
0.7755 |
0.7755 |
0.7796 |
0.7796 |
-0.0041 |
-0.53% |
| 2024-04-10 |
016477 |
光大专精特新混合A |
0.7796 |
0.7796 |
0.7943 |
0.7943 |
-0.0147 |
-1.85% |
| 2024-04-09 |
016477 |
光大专精特新混合A |
0.7943 |
0.7943 |
0.7800 |
0.7800 |
0.0143 |
1.83% |
| 2024-04-08 |
016477 |
光大专精特新混合A |
0.7800 |
0.7800 |
0.7973 |
0.7973 |
-0.0173 |
-2.17% |
| 2024-04-03 |
016477 |
光大专精特新混合A |
0.7973 |
0.7973 |
0.8083 |
0.8083 |
-0.0110 |
-1.36% |
| 2024-04-02 |
016477 |
光大专精特新混合A |
0.8083 |
0.8083 |
0.8099 |
0.8099 |
-0.0016 |
-0.20% |
| 2024-04-01 |
016477 |
光大专精特新混合A |
0.8099 |
0.8099 |
0.7992 |
0.7992 |
0.0107 |
1.34% |
| 2024-03-29 |
016477 |
光大专精特新混合A |
0.7992 |
0.7992 |
0.7896 |
0.7896 |
0.0096 |
1.22% |
| 2024-03-28 |
016477 |
光大专精特新混合A |
0.7896 |
0.7896 |
0.7737 |
0.7737 |
0.0159 |
2.06% |
| 2024-03-27 |
016477 |
光大专精特新混合A |
0.7737 |
0.7737 |
0.7940 |
0.7940 |
-0.0203 |
-2.56% |
| 2024-03-26 |
016477 |
光大专精特新混合A |
0.7940 |
0.7940 |
0.7962 |
0.7962 |
-0.0022 |
-0.28% |
| 2024-03-25 |
016477 |
光大专精特新混合A |
0.7962 |
0.7962 |
0.8086 |
0.8086 |
-0.0124 |
-1.53% |
| 2024-03-22 |
016477 |
光大专精特新混合A |
0.8086 |
0.8086 |
0.8169 |
0.8169 |
-0.0083 |
-1.02% |
| 2024-03-21 |
016477 |
光大专精特新混合A |
0.8169 |
0.8169 |
0.8199 |
0.8199 |
-0.0030 |
-0.37% |
|
|
| 2024-03-20 |
016477 |
光大专精特新混合A |
0.8199 |
0.8199 |
0.8146 |
0.8146 |
0.0053 |
0.65% |
| 2024-03-19 |
016477 |
光大专精特新混合A |
0.8146 |
0.8146 |
0.8269 |
0.8269 |
-0.0123 |
-1.49% |
| 2024-03-18 |
016477 |
光大专精特新混合A |
0.8269 |
0.8269 |
0.8076 |
0.8076 |
0.0193 |
2.39% |
| 2024-03-15 |
016477 |
光大专精特新混合A |
0.8076 |
0.8076 |
0.8028 |
0.8028 |
0.0048 |
0.60% |
| 2024-03-14 |
016477 |
光大专精特新混合A |
0.8028 |
0.8028 |
0.8166 |
0.8166 |
-0.0138 |
-1.69% |
| 2024-03-13 |
016477 |
光大专精特新混合A |
0.8166 |
0.8166 |
0.8066 |
0.8066 |
0.0100 |
1.24% |
| 2024-03-12 |
016477 |
光大专精特新混合A |
0.8066 |
0.8066 |
0.8031 |
0.8031 |
0.0035 |
0.44% |
| 2024-03-11 |
016477 |
光大专精特新混合A |
0.8031 |
0.8031 |
0.7900 |
0.7900 |
0.0131 |
1.66% |
| 2024-03-08 |
016477 |
光大专精特新混合A |
0.7900 |
0.7900 |
0.7785 |
0.7785 |
0.0115 |
1.48% |
| 2024-03-07 |
016477 |
光大专精特新混合A |
0.7785 |
0.7785 |
0.7807 |
0.7807 |
-0.0022 |
-0.28% |
| 2024-03-06 |
016477 |
光大专精特新混合A |
0.7807 |
0.7807 |
0.7715 |
0.7715 |
0.0092 |
1.19% |
| 2024-03-05 |
016477 |
光大专精特新混合A |
0.7715 |
0.7715 |
0.7854 |
0.7854 |
-0.0139 |
-1.77% |
| 2024-03-04 |
016477 |
光大专精特新混合A |
0.7854 |
0.7854 |
0.7799 |
0.7799 |
0.0055 |
0.71% |
| 2024-03-01 |
016477 |
光大专精特新混合A |
0.7799 |
0.7799 |
0.7714 |
0.7714 |
0.0085 |
1.10% |
| 2024-02-29 |
016477 |
光大专精特新混合A |
0.7714 |
0.7714 |
0.7486 |
0.7486 |
0.0228 |
3.05% |
| 2024-02-28 |
016477 |
光大专精特新混合A |
0.7486 |
0.7486 |
0.7898 |
0.7898 |
-0.0412 |
-5.22% |
| 2024-02-27 |
016477 |
光大专精特新混合A |
0.7898 |
0.7898 |
0.7745 |
0.7745 |
0.0153 |
1.98% |
| 2024-02-26 |
016477 |
光大专精特新混合A |
0.7745 |
0.7745 |
0.7652 |
0.7652 |
0.0093 |
1.22% |
| 2024-02-23 |
016477 |
光大专精特新混合A |
0.7652 |
0.7652 |
0.7504 |
0.7504 |
0.0148 |
1.97% |
| 2024-02-22 |
016477 |
光大专精特新混合A |
0.7504 |
0.7504 |
0.7408 |
0.7408 |
0.0096 |
1.30% |
| 2024-02-21 |
016477 |
光大专精特新混合A |
0.7408 |
0.7408 |
0.7346 |
0.7346 |
0.0062 |
0.84% |
| 2024-02-20 |
016477 |
光大专精特新混合A |
0.7346 |
0.7346 |
0.7342 |
0.7342 |
0.0004 |
0.05% |
| 2024-02-19 |
016477 |
光大专精特新混合A |
0.7342 |
0.7342 |
0.7267 |
0.7267 |
0.0075 |
1.03% |
| 2024-02-08 |
016477 |
光大专精特新混合A |
0.7267 |
0.7267 |
0.6881 |
0.6881 |
0.0386 |
5.61% |
| 2024-02-07 |
016477 |
光大专精特新混合A |
0.6881 |
0.6881 |
0.6753 |
0.6753 |
0.0128 |
1.90% |
| 2024-02-06 |
016477 |
光大专精特新混合A |
0.6753 |
0.6753 |
0.6337 |
0.6337 |
0.0416 |
6.56% |
| 2024-02-05 |
016477 |
光大专精特新混合A |
0.6337 |
0.6337 |
0.6610 |
0.6610 |
-0.0273 |
-4.13% |
| 2024-02-02 |
016477 |
光大专精特新混合A |
0.6610 |
0.6610 |
0.6825 |
0.6825 |
-0.0215 |
-3.15% |
| 2024-02-01 |
016477 |
光大专精特新混合A |
0.6825 |
0.6825 |
0.6845 |
0.6845 |
-0.0020 |
-0.29% |
| 2024-01-31 |
016477 |
光大专精特新混合A |
0.6845 |
0.6845 |
0.7029 |
0.7029 |
-0.0184 |
-2.62% |
| 2024-01-30 |
016477 |
光大专精特新混合A |
0.7029 |
0.7029 |
0.7146 |
0.7146 |
-0.0117 |
-1.64% |
| 2024-01-29 |
016477 |
光大专精特新混合A |
0.7146 |
0.7146 |
0.7275 |
0.7275 |
-0.0129 |
-1.77% |
