光大保德信产业新动力混合A(002772)
2024-12-02
1.2650
0.9577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2650 | 1.3800 |
| 2024-11-29 | 1.2530 | 1.3680 |
| 2024-11-28 | 1.2280 | 1.3430 |
| 2024-11-27 | 1.2270 | 1.3420 |
| 2024-11-26 | 1.1890 | 1.3040 |
| 2024-11-25 | 1.1920 | 1.3070 |
| 2024-11-22 | 1.2130 | 1.3280 |
| 2024-11-21 | 1.2610 | 1.3760 |
| 2024-11-20 | 1.2490 | 1.3640 |
| 2024-11-19 | 1.2450 | 1.3600 |
| 2024-11-18 | 1.2070 | 1.3220 |
| 2024-11-15 | 1.2310 | 1.3460 |
| 2024-11-14 | 1.2860 | 1.4010 |
| 2024-11-13 | 1.3330 | 1.4480 |
| 2024-11-12 | 1.3310 | 1.4460 |
| 2024-11-11 | 1.3640 | 1.4790 |
| 2024-11-08 | 1.2980 | 1.4130 |
| 2024-11-07 | 1.2880 | 1.4030 |
| 2024-11-06 | 1.2480 | 1.3630 |
| 2024-11-05 | 1.2290 | 1.3440 |
| 2024-11-04 | 1.1820 | 1.2970 |
| 2024-11-01 | 1.1600 | 1.2750 |
| 2024-10-31 | 1.2040 | 1.3190 |
| 2024-10-30 | 1.1840 | 1.2990 |
| 2024-10-29 | 1.1990 | 1.3140 |
| 2024-10-28 | 1.2060 | 1.3210 |
| 2024-10-25 | 1.2110 | 1.3260 |
| 2024-10-24 | 1.2060 | 1.3210 |
| 2024-10-23 | 1.2060 | 1.3210 |
| 2024-10-22 | 1.2210 | 1.3360 |
| 2024-10-21 | 1.2460 | 1.3610 |
| 2024-10-18 | 1.2260 | 1.3410 |
| 2024-10-17 | 1.1020 | 1.2170 |
| 2024-10-16 | 1.0950 | 1.2100 |
| 2024-10-15 | 1.1220 | 1.2370 |
| 2024-10-14 | 1.1420 | 1.2570 |
| 2024-10-11 | 1.1070 | 1.2220 |
| 2024-10-10 | 1.1690 | 1.2840 |
| 2024-10-09 | 1.2290 | 1.3440 |
| 2024-10-08 | 1.2190 | 1.3340 |
| 2024-09-30 | 1.0600 | 1.1750 |
| 2024-09-27 | 0.9240 | 1.0390 |
| 2024-09-26 | 0.8640 | 0.9790 |
| 2024-09-25 | 0.8350 | 0.9500 |
| 2024-09-24 | 0.8300 | 0.9450 |
| 2024-09-23 | 0.8070 | 0.9220 |
| 2024-09-20 | 0.8160 | 0.9310 |
| 2024-09-19 | 0.8210 | 0.9360 |
| 2024-09-18 | 0.8170 | 0.9320 |
| 2024-09-13 | 0.8240 | 0.9390 |
| 2024-09-12 | 0.8310 | 0.9460 |
| 2024-09-11 | 0.8380 | 0.9530 |
| 2024-09-10 | 0.8380 | 0.9530 |
| 2024-09-09 | 0.8320 | 0.9470 |
| 2024-09-06 | 0.8350 | 0.9500 |
| 2024-09-05 | 0.8430 | 0.9580 |
| 2024-09-04 | 0.8490 | 0.9640 |
| 2024-09-03 | 0.8550 | 0.9700 |
| 2024-09-02 | 0.8540 | 0.9690 |
| 2024-08-30 | 0.8820 | 0.9970 |
| 2024-08-29 | 0.8520 | 0.9670 |
| 2024-08-28 | 0.8470 | 0.9620 |
| 2024-08-27 | 0.8470 | 0.9620 |
| 2024-08-26 | 0.8550 | 0.9700 |
| 2024-08-23 | 0.8570 | 0.9720 |
| 2024-08-22 | 0.8660 | 0.9810 |
| 2024-08-21 | 0.8760 | 0.9910 |
| 2024-08-20 | 0.8800 | 0.9950 |
| 2024-08-19 | 0.8910 | 1.0060 |
| 2024-08-16 | 0.8880 | 1.0030 |
| 2024-08-15 | 0.8880 | 1.0030 |
| 2024-08-14 | 0.8850 | 1.0000 |
| 2024-08-13 | 0.8950 | 1.0100 |
| 2024-08-12 | 0.8900 | 1.0050 |
| 2024-08-09 | 0.8930 | 1.0080 |
| 2024-08-08 | 0.8880 | 1.0030 |
| 2024-08-07 | 0.8830 | 0.9980 |
| 2024-08-06 | 0.8930 | 1.0080 |
| 2024-08-05 | 0.8880 | 1.0030 |
| 2024-08-02 | 0.9280 | 1.0430 |
| 2024-08-01 | 0.9530 | 1.0680 |
| 2024-07-31 | 0.9510 | 1.0660 |
| 2024-07-30 | 0.9190 | 1.0340 |
| 2024-07-29 | 0.9120 | 1.0270 |
| 2024-07-26 | 0.9270 | 1.0420 |
| 2024-07-25 | 0.9230 | 1.0380 |
| 2024-07-24 | 0.9330 | 1.0480 |
| 2024-07-23 | 0.9420 | 1.0570 |
| 2024-07-22 | 0.9830 | 1.0980 |
| 2024-07-19 | 0.9840 | 1.0990 |
| 2024-07-18 | 0.9610 | 1.0760 |
| 2024-07-17 | 0.9600 | 1.0750 |
| 2024-07-16 | 0.9720 | 1.0870 |
| 2024-07-15 | 0.9380 | 1.0530 |
| 2024-07-12 | 0.9290 | 1.0440 |
| 2024-07-11 | 0.9260 | 1.0410 |
| 2024-07-10 | 0.9200 | 1.0350 |
| 2024-07-09 | 0.9200 | 1.0350 |
| 2024-07-08 | 0.8880 | 1.0030 |
| 2024-07-05 | 0.8870 | 1.0020 |
| 2024-07-04 | 0.8870 | 1.0020 |
| 2024-07-03 | 0.8990 | 1.0140 |
| 2024-07-02 | 0.8920 | 1.0070 |
| 2024-07-01 | 0.9090 | 1.0240 |
| 2024-06-30 | 0.9140 | 1.0290 |
| 2024-06-28 | 0.9140 | 1.0290 |
| 2024-06-27 | 0.9150 | 1.0300 |
| 2024-06-26 | 0.9270 | 1.0420 |
| 2024-06-25 | 0.9110 | 1.0260 |
| 2024-06-24 | 0.9400 | 1.0550 |
| 2024-06-21 | 0.9630 | 1.0780 |
| 2024-06-20 | 0.9580 | 1.0730 |
| 2024-06-19 | 0.9560 | 1.0710 |
| 2024-06-18 | 0.9530 | 1.0680 |
| 2024-06-17 | 0.9530 | 1.0680 |
| 2024-06-14 | 0.9340 | 1.0490 |
| 2024-06-13 | 0.9330 | 1.0480 |
| 2024-06-12 | 0.9230 | 1.0380 |
| 2024-06-11 | 0.9260 | 1.0410 |
| 2024-06-07 | 0.9030 | 1.0180 |
