光大保德信一带一路混合A(001463)
2024-04-23
0.8890
-0.6704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8950 | 0.8950 |
| 2024-04-19 | 0.9050 | 0.9050 |
| 2024-04-18 | 0.9030 | 0.9030 |
| 2024-04-17 | 0.9030 | 0.9030 |
| 2024-04-16 | 0.8850 | 0.8850 |
| 2024-04-15 | 0.8930 | 0.8930 |
| 2024-04-12 | 0.8810 | 0.8810 |
| 2024-04-11 | 0.8830 | 0.8830 |
| 2024-04-10 | 0.8780 | 0.8780 |
| 2024-04-09 | 0.8800 | 0.8800 |
| 2024-04-08 | 0.8810 | 0.8810 |
| 2024-04-03 | 0.8820 | 0.8820 |
| 2024-04-02 | 0.8780 | 0.8780 |
| 2024-04-01 | 0.8750 | 0.8750 |
| 2024-03-29 | 0.8690 | 0.8690 |
| 2024-03-28 | 0.8590 | 0.8590 |
| 2024-03-27 | 0.8570 | 0.8570 |
| 2024-03-26 | 0.8630 | 0.8630 |
| 2024-03-25 | 0.8620 | 0.8620 |
| 2024-03-22 | 0.8650 | 0.8650 |
| 2024-03-21 | 0.8700 | 0.8700 |
| 2024-03-20 | 0.8690 | 0.8690 |
| 2024-03-19 | 0.8610 | 0.8610 |
| 2024-03-18 | 0.8650 | 0.8650 |
| 2024-03-15 | 0.8630 | 0.8630 |
| 2024-03-14 | 0.8590 | 0.8590 |
| 2024-03-13 | 0.8580 | 0.8580 |
| 2024-03-12 | 0.8620 | 0.8620 |
| 2024-03-11 | 0.8690 | 0.8690 |
| 2024-03-08 | 0.8690 | 0.8690 |
| 2024-03-07 | 0.8660 | 0.8660 |
| 2024-03-06 | 0.8650 | 0.8650 |
| 2024-03-05 | 0.8650 | 0.8650 |
| 2024-03-04 | 0.8670 | 0.8670 |
| 2024-03-01 | 0.8660 | 0.8660 |
| 2024-02-29 | 0.8650 | 0.8650 |
| 2024-02-28 | 0.8510 | 0.8510 |
| 2024-02-27 | 0.8690 | 0.8690 |
| 2024-02-26 | 0.8610 | 0.8610 |
| 2024-02-23 | 0.8700 | 0.8700 |
| 2024-02-22 | 0.8640 | 0.8640 |
| 2024-02-21 | 0.8550 | 0.8550 |
| 2024-02-20 | 0.8500 | 0.8500 |
| 2024-02-19 | 0.8440 | 0.8440 |
| 2024-02-08 | 0.8320 | 0.8320 |
| 2024-02-07 | 0.8120 | 0.8120 |
| 2024-02-06 | 0.8010 | 0.8010 |
| 2024-02-05 | 0.7790 | 0.7790 |
| 2024-02-02 | 0.7990 | 0.7990 |
| 2024-02-01 | 0.8100 | 0.8100 |
| 2024-01-31 | 0.8200 | 0.8200 |
| 2024-01-30 | 0.8320 | 0.8320 |
| 2024-01-29 | 0.8490 | 0.8490 |
| 2024-01-26 | 0.8540 | 0.8540 |
| 2024-01-25 | 0.8480 | 0.8480 |
| 2024-01-24 | 0.8190 | 0.8190 |
| 2024-01-23 | 0.8050 | 0.8050 |
| 2024-01-22 | 0.8000 | 0.8000 |
| 2024-01-19 | 0.8290 | 0.8290 |
| 2024-01-18 | 0.8330 | 0.8330 |
| 2024-01-17 | 0.8370 | 0.8370 |
| 2024-01-16 | 0.8510 | 0.8510 |
| 2024-01-15 | 0.8510 | 0.8510 |
| 2024-01-12 | 0.8490 | 0.8490 |
| 2024-01-11 | 0.8490 | 0.8490 |
| 2024-01-10 | 0.8490 | 0.8490 |
| 2024-01-09 | 0.8530 | 0.8530 |
| 2024-01-08 | 0.8490 | 0.8490 |
| 2024-01-05 | 0.8610 | 0.8610 |
| 2024-01-04 | 0.8650 | 0.8650 |
| 2024-01-03 | 0.8650 | 0.8650 |
| 2024-01-02 | 0.8720 | 0.8720 |
| 2023-12-31 | 0.8900 | 0.8900 |
| 2023-12-29 | 0.8900 | 0.8900 |
| 2023-12-28 | 0.8830 | 0.8830 |
| 2023-12-27 | 0.8640 | 0.8640 |
| 2023-12-26 | 0.8610 | 0.8610 |
| 2023-12-25 | 0.8720 | 0.8720 |
| 2023-12-22 | 0.8660 | 0.8660 |
| 2023-12-21 | 0.8730 | 0.8730 |
| 2023-12-20 | 0.8680 | 0.8680 |
| 2023-12-19 | 0.8780 | 0.8780 |
| 2023-12-18 | 0.8820 | 0.8820 |
| 2023-12-15 | 0.8830 | 0.8830 |
| 2023-12-14 | 0.8910 | 0.8910 |
| 2023-12-13 | 0.8930 | 0.8930 |
| 2023-12-12 | 0.9060 | 0.9060 |
| 2023-12-11 | 0.9110 | 0.9110 |
| 2023-12-08 | 0.9070 | 0.9070 |
| 2023-12-07 | 0.8920 | 0.8920 |
| 2023-12-06 | 0.8920 | 0.8920 |
| 2023-12-05 | 0.8890 | 0.8890 |
| 2023-12-04 | 0.9020 | 0.9020 |
| 2023-12-01 | 0.9170 | 0.9170 |
| 2023-11-30 | 0.9110 | 0.9110 |
| 2023-11-29 | 0.9120 | 0.9120 |
| 2023-11-28 | 0.9170 | 0.9170 |
| 2023-11-27 | 0.9150 | 0.9150 |
| 2023-11-24 | 0.9180 | 0.9180 |
| 2023-11-23 | 0.9280 | 0.9280 |
| 2023-11-22 | 0.9240 | 0.9240 |
| 2023-11-21 | 0.9370 | 0.9370 |
| 2023-11-20 | 0.9360 | 0.9360 |
| 2023-11-17 | 0.9370 | 0.9370 |
| 2023-11-16 | 0.9320 | 0.9320 |
| 2023-11-15 | 0.9490 | 0.9490 |
| 2023-11-14 | 0.9470 | 0.9470 |
| 2023-11-13 | 0.9450 | 0.9450 |
| 2023-11-10 | 0.9420 | 0.9420 |
| 2023-11-09 | 0.9470 | 0.9470 |
| 2023-11-08 | 0.9480 | 0.9480 |
| 2023-11-07 | 0.9470 | 0.9470 |
| 2023-11-06 | 0.9460 | 0.9460 |
| 2023-11-03 | 0.9280 | 0.9280 |
| 2023-11-02 | 0.9210 | 0.9210 |
| 2023-11-01 | 0.9250 | 0.9250 |
| 2023-10-31 | 0.9220 | 0.9220 |
| 2023-10-30 | 0.9250 | 0.9250 |
| 2023-10-27 | 0.9050 | 0.9050 |
