光大专精特新混合C基金净值查询(016478)
今天最新净值
0.7887
0.0069 0.8800%
2024-04-26
盘中实时估值(仅供参考)
0.7879
-0.0008 -0.0990%
- 累计净值：0.7887
- 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C(016478)基金累计收益率9.06%
| 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 |
016478 |
光大专精特新混合C |
0.7887 |
0.7887 |
0.7818 |
0.7818 |
0.0069 |
0.88% |
| 2024-04-25 |
016478 |
光大专精特新混合C |
0.7818 |
0.7818 |
0.7837 |
0.7837 |
-0.0019 |
-0.24% |
| 2024-04-24 |
016478 |
光大专精特新混合C |
0.7837 |
0.7837 |
0.7721 |
0.7721 |
0.0116 |
1.50% |
| 2024-04-23 |
016478 |
光大专精特新混合C |
0.7721 |
0.7721 |
0.7704 |
0.7704 |
0.0017 |
0.22% |
| 2024-04-22 |
016478 |
光大专精特新混合C |
0.7704 |
0.7704 |
0.7648 |
0.7648 |
0.0056 |
0.73% |
| 2024-04-19 |
016478 |
光大专精特新混合C |
0.7648 |
0.7648 |
0.7646 |
0.7646 |
0.0002 |
0.03% |
| 2024-04-18 |
016478 |
光大专精特新混合C |
0.7646 |
0.7646 |
0.7578 |
0.7578 |
0.0068 |
0.90% |
| 2024-04-17 |
016478 |
光大专精特新混合C |
0.7578 |
0.7578 |
0.7251 |
0.7251 |
0.0327 |
4.51% |
| 2024-04-16 |
016478 |
光大专精特新混合C |
0.7251 |
0.7251 |
0.7548 |
0.7548 |
-0.0297 |
-3.93% |
| 2024-04-15 |
016478 |
光大专精特新混合C |
0.7548 |
0.7548 |
0.7659 |
0.7659 |
-0.0111 |
-1.45% |
|
|
| 2024-04-12 |
016478 |
光大专精特新混合C |
0.7659 |
0.7659 |
0.7701 |
0.7701 |
-0.0042 |
-0.55% |
| 2024-04-11 |
016478 |
光大专精特新混合C |
0.7701 |
0.7701 |
0.7742 |
0.7742 |
-0.0041 |
-0.53% |
| 2024-04-10 |
016478 |
光大专精特新混合C |
0.7742 |
0.7742 |
0.7888 |
0.7888 |
-0.0146 |
-1.85% |
| 2024-04-09 |
016478 |
光大专精特新混合C |
0.7888 |
0.7888 |
0.7746 |
0.7746 |
0.0142 |
1.83% |
| 2024-04-08 |
016478 |
光大专精特新混合C |
0.7746 |
0.7746 |
0.7919 |
0.7919 |
-0.0173 |
-2.18% |
| 2024-04-03 |
016478 |
光大专精特新混合C |
0.7919 |
0.7919 |
0.8028 |
0.8028 |
-0.0109 |
-1.36% |
| 2024-04-02 |
016478 |
光大专精特新混合C |
0.8028 |
0.8028 |
0.8044 |
0.8044 |
-0.0016 |
-0.20% |
| 2024-04-01 |
016478 |
光大专精特新混合C |
0.8044 |
0.8044 |
0.7937 |
0.7937 |
0.0107 |
1.35% |
| 2024-03-29 |
016478 |
光大专精特新混合C |
0.7937 |
0.7937 |
0.7843 |
0.7843 |
0.0094 |
1.20% |
| 2024-03-28 |
016478 |
光大专精特新混合C |
0.7843 |
0.7843 |
0.7685 |
0.7685 |
0.0158 |
2.06% |
| 2024-03-27 |
016478 |
光大专精特新混合C |
0.7685 |
0.7685 |
0.7886 |
0.7886 |
-0.0201 |
-2.55% |
| 2024-03-26 |
016478 |
光大专精特新混合C |
0.7886 |
0.7886 |
0.7908 |
0.7908 |
-0.0022 |
-0.28% |
| 2024-03-25 |
016478 |
光大专精特新混合C |
0.7908 |
0.7908 |
0.8032 |
0.8032 |
-0.0124 |
-1.54% |
| 2024-03-22 |
016478 |
光大专精特新混合C |
0.8032 |
0.8032 |
0.8114 |
0.8114 |
-0.0082 |
-1.01% |
| 2024-03-21 |
016478 |
光大专精特新混合C |
0.8114 |
0.8114 |
0.8144 |
0.8144 |
-0.0030 |
-0.37% |
|
|
| 2024-03-20 |
016478 |
光大专精特新混合C |
0.8144 |
0.8144 |
0.8092 |
0.8092 |
0.0052 |
0.64% |
| 2024-03-19 |
016478 |
光大专精特新混合C |
0.8092 |
0.8092 |
0.8214 |
0.8214 |
-0.0122 |
-1.49% |
| 2024-03-18 |
016478 |
光大专精特新混合C |
0.8214 |
0.8214 |
0.8022 |
0.8022 |
0.0192 |
2.39% |
| 2024-03-15 |
016478 |
光大专精特新混合C |
0.8022 |
0.8022 |
0.7975 |
0.7975 |
0.0047 |
0.59% |
| 2024-03-14 |
016478 |
光大专精特新混合C |
0.7975 |
0.7975 |
0.8112 |
0.8112 |
-0.0137 |
-1.69% |
| 2024-03-13 |
016478 |
光大专精特新混合C |
0.8112 |
0.8112 |
0.8013 |
0.8013 |
0.0099 |
1.24% |
| 2024-03-12 |
016478 |
光大专精特新混合C |
0.8013 |
0.8013 |
0.7978 |
0.7978 |
0.0035 |
0.44% |
| 2024-03-11 |
016478 |
光大专精特新混合C |
0.7978 |
0.7978 |
0.7848 |
0.7848 |
0.0130 |
1.66% |
| 2024-03-08 |
016478 |
光大专精特新混合C |
0.7848 |
0.7848 |
0.7735 |
0.7735 |
0.0113 |
1.46% |
| 2024-03-07 |
016478 |
光大专精特新混合C |
0.7735 |
0.7735 |
0.7756 |
0.7756 |
-0.0021 |
-0.27% |
| 2024-03-06 |
016478 |
光大专精特新混合C |
0.7756 |
0.7756 |
0.7665 |
0.7665 |
0.0091 |
1.19% |
| 2024-03-05 |
016478 |
光大专精特新混合C |
0.7665 |
0.7665 |
0.7803 |
0.7803 |
-0.0138 |
-1.77% |
| 2024-03-04 |
016478 |
光大专精特新混合C |
0.7803 |
0.7803 |
0.7749 |
0.7749 |
0.0054 |
0.70% |
| 2024-03-01 |
016478 |
光大专精特新混合C |
0.7749 |
0.7749 |
0.7664 |
0.7664 |
0.0085 |
1.11% |
| 2024-02-29 |
016478 |
光大专精特新混合C |
0.7664 |
0.7664 |
0.7438 |
0.7438 |
0.0226 |
3.04% |
| 2024-02-28 |
016478 |
光大专精特新混合C |
0.7438 |
0.7438 |
0.7847 |
0.7847 |
-0.0409 |
-5.21% |
| 2024-02-27 |
016478 |
光大专精特新混合C |
0.7847 |
0.7847 |
0.7696 |
0.7696 |
0.0151 |
1.96% |
| 2024-02-26 |
016478 |
光大专精特新混合C |
0.7696 |
0.7696 |
0.7604 |
0.7604 |
0.0092 |
1.21% |
| 2024-02-23 |
016478 |
光大专精特新混合C |
0.7604 |
0.7604 |
0.7457 |
0.7457 |
0.0147 |
1.97% |
| 2024-02-22 |
016478 |
光大专精特新混合C |
0.7457 |
0.7457 |
0.7362 |
0.7362 |
0.0095 |
1.29% |
| 2024-02-21 |
016478 |
光大专精特新混合C |
0.7362 |
0.7362 |
0.7299 |
0.7299 |
0.0063 |
0.86% |
| 2024-02-20 |
016478 |
光大专精特新混合C |
0.7299 |
0.7299 |
0.7296 |
0.7296 |
0.0003 |
0.04% |
| 2024-02-19 |
016478 |
光大专精特新混合C |
0.7296 |
0.7296 |
0.7223 |
0.7223 |
0.0073 |
1.01% |
| 2024-02-08 |
016478 |
光大专精特新混合C |
0.7223 |
0.7223 |
0.6839 |
0.6839 |
0.0384 |
5.61% |
| 2024-02-07 |
016478 |
光大专精特新混合C |
0.6839 |
0.6839 |
0.6712 |
0.6712 |
0.0127 |
1.89% |
| 2024-02-06 |
016478 |
光大专精特新混合C |
0.6712 |
0.6712 |
0.6298 |
0.6298 |
0.0414 |
6.57% |
| 2024-02-05 |
016478 |
光大专精特新混合C |
0.6298 |
0.6298 |
0.6570 |
0.6570 |
-0.0272 |
-4.14% |
| 2024-02-02 |
016478 |
光大专精特新混合C |
0.6570 |
0.6570 |
0.6783 |
0.6783 |
-0.0213 |
-3.14% |
| 2024-02-01 |
016478 |
光大专精特新混合C |
0.6783 |
0.6783 |
0.6803 |
0.6803 |
-0.0020 |
-0.29% |
| 2024-01-31 |
016478 |
光大专精特新混合C |
0.6803 |
0.6803 |
0.6987 |
0.6987 |
-0.0184 |
-2.63% |
| 2024-01-30 |
016478 |
光大专精特新混合C |
0.6987 |
0.6987 |
0.7103 |
0.7103 |
-0.0116 |
-1.63% |
| 2024-01-29 |
016478 |
光大专精特新混合C |
0.7103 |
0.7103 |
0.7232 |
0.7232 |
-0.0129 |
-1.78% |
