光大保德信产业新动力混合A(002772)
2024-04-22
0.8500
-0.3517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8500 | 0.9650 |
| 2024-04-19 | 0.8530 | 0.9680 |
| 2024-04-18 | 0.8760 | 0.9910 |
| 2024-04-17 | 0.8860 | 1.0010 |
| 2024-04-16 | 0.8610 | 0.9760 |
| 2024-04-15 | 0.8790 | 0.9940 |
| 2024-04-12 | 0.8690 | 0.9840 |
| 2024-04-11 | 0.8620 | 0.9770 |
| 2024-04-10 | 0.8610 | 0.9760 |
| 2024-04-09 | 0.8820 | 0.9970 |
| 2024-04-08 | 0.8810 | 0.9960 |
| 2024-04-03 | 0.9000 | 1.0150 |
| 2024-04-02 | 0.9090 | 1.0240 |
| 2024-04-01 | 0.9280 | 1.0430 |
| 2024-03-29 | 0.9140 | 1.0290 |
| 2024-03-28 | 0.9150 | 1.0300 |
| 2024-03-27 | 0.9000 | 1.0150 |
| 2024-03-26 | 0.9240 | 1.0390 |
| 2024-03-25 | 0.9340 | 1.0490 |
| 2024-03-22 | 0.9560 | 1.0710 |
| 2024-03-21 | 0.9620 | 1.0770 |
| 2024-03-20 | 0.9660 | 1.0810 |
| 2024-03-19 | 0.9670 | 1.0820 |
| 2024-03-18 | 0.9710 | 1.0860 |
| 2024-03-15 | 0.9440 | 1.0590 |
| 2024-03-14 | 0.9400 | 1.0550 |
| 2024-03-13 | 0.9540 | 1.0690 |
| 2024-03-12 | 0.9620 | 1.0770 |
| 2024-03-11 | 0.9590 | 1.0740 |
| 2024-03-08 | 0.9490 | 1.0640 |
| 2024-03-07 | 0.9290 | 1.0440 |
| 2024-03-06 | 0.9490 | 1.0640 |
| 2024-03-05 | 0.9600 | 1.0750 |
| 2024-03-04 | 0.9630 | 1.0780 |
| 2024-03-01 | 0.9590 | 1.0740 |
| 2024-02-29 | 0.9420 | 1.0570 |
| 2024-02-28 | 0.8910 | 1.0060 |
| 2024-02-27 | 0.9250 | 1.0400 |
| 2024-02-26 | 0.8900 | 1.0050 |
| 2024-02-23 | 0.8850 | 1.0000 |
| 2024-02-22 | 0.8840 | 0.9990 |
| 2024-02-21 | 0.8750 | 0.9900 |
| 2024-02-20 | 0.8710 | 0.9860 |
| 2024-02-19 | 0.8780 | 0.9930 |
| 2024-02-08 | 0.8740 | 0.9890 |
| 2024-02-07 | 0.8520 | 0.9670 |
| 2024-02-06 | 0.8320 | 0.9470 |
| 2024-02-05 | 0.7860 | 0.9010 |
| 2024-02-02 | 0.7850 | 0.9000 |
| 2024-02-01 | 0.8080 | 0.9230 |
| 2024-01-31 | 0.8020 | 0.9170 |
| 2024-01-30 | 0.8110 | 0.9260 |
| 2024-01-29 | 0.8360 | 0.9510 |
| 2024-01-26 | 0.8550 | 0.9700 |
| 2024-01-25 | 0.8840 | 0.9990 |
| 2024-01-24 | 0.8710 | 0.9860 |
| 2024-01-23 | 0.8760 | 0.9910 |
| 2024-01-22 | 0.8730 | 0.9880 |
| 2024-01-19 | 0.9010 | 1.0160 |
| 2024-01-18 | 0.9040 | 1.0190 |
| 2024-01-17 | 0.8880 | 1.0030 |
| 2024-01-16 | 0.9080 | 1.0230 |
| 2024-01-15 | 0.9070 | 1.0220 |
| 2024-01-12 | 0.9040 | 1.0190 |
| 2024-01-11 | 0.9160 | 1.0310 |
| 2024-01-10 | 0.9080 | 1.0230 |
| 2024-01-09 | 0.9150 | 1.0300 |
| 2024-01-08 | 0.9180 | 1.0330 |
| 2024-01-05 | 0.9490 | 1.0640 |
| 2024-01-04 | 0.9580 | 1.0730 |
| 2024-01-03 | 0.9710 | 1.0860 |
| 2024-01-02 | 0.9920 | 1.1070 |
| 2023-12-31 | 1.0180 | 1.1330 |
| 2023-12-29 | 1.0180 | 1.1330 |
| 2023-12-28 | 1.0190 | 1.1340 |
| 2023-12-27 | 1.0000 | 1.1150 |
| 2023-12-26 | 0.9840 | 1.0990 |
| 2023-12-25 | 1.0030 | 1.1180 |
| 2023-12-22 | 1.0100 | 1.1250 |
| 2023-12-21 | 1.0240 | 1.1390 |
| 2023-12-20 | 1.0170 | 1.1320 |
| 2023-12-19 | 1.0240 | 1.1390 |
| 2023-12-18 | 1.0100 | 1.1250 |
| 2023-12-15 | 1.0290 | 1.1440 |
| 2023-12-14 | 1.0370 | 1.1520 |
| 2023-12-13 | 1.0400 | 1.1550 |
| 2023-12-12 | 1.0410 | 1.1560 |
| 2023-12-11 | 1.0350 | 1.1500 |
| 2023-12-08 | 1.0240 | 1.1390 |
| 2023-12-07 | 1.0010 | 1.1160 |
| 2023-12-06 | 1.0200 | 1.1350 |
| 2023-12-05 | 1.0190 | 1.1340 |
| 2023-12-04 | 1.0440 | 1.1590 |
| 2023-12-01 | 1.0530 | 1.1680 |
| 2023-11-30 | 1.0540 | 1.1690 |
| 2023-11-29 | 1.0510 | 1.1660 |
| 2023-11-28 | 1.0420 | 1.1570 |
| 2023-11-27 | 1.0410 | 1.1560 |
| 2023-11-24 | 1.0190 | 1.1340 |
| 2023-11-23 | 1.0360 | 1.1510 |
| 2023-11-22 | 1.0280 | 1.1430 |
| 2023-11-21 | 1.0400 | 1.1550 |
| 2023-11-20 | 1.0470 | 1.1620 |
| 2023-11-17 | 1.0610 | 1.1760 |
| 2023-11-16 | 1.0620 | 1.1770 |
| 2023-11-15 | 1.0800 | 1.1950 |
| 2023-11-14 | 1.0820 | 1.1970 |
| 2023-11-13 | 1.0730 | 1.1880 |
| 2023-11-10 | 1.0780 | 1.1930 |
| 2023-11-09 | 1.0800 | 1.1950 |
| 2023-11-08 | 1.0970 | 1.2120 |
| 2023-11-07 | 1.0960 | 1.2110 |
| 2023-11-06 | 1.0960 | 1.2110 |
| 2023-11-03 | 1.0770 | 1.1920 |
| 2023-11-02 | 1.0530 | 1.1680 |
| 2023-11-01 | 1.0660 | 1.1810 |
| 2023-10-31 | 1.0770 | 1.1920 |
| 2023-10-30 | 1.0750 | 1.1900 |
| 2023-10-27 | 1.0090 | 1.1240 |
