光大保德信景气先锋混合A(007854)
2025-01-27
1.6443
-1.5802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6443 | 1.6443 |
| 2025-01-24 | 1.6707 | 1.6707 |
| 2025-01-23 | 1.6305 | 1.6305 |
| 2025-01-22 | 1.6371 | 1.6371 |
| 2025-01-21 | 1.6402 | 1.6402 |
| 2025-01-20 | 1.6072 | 1.6072 |
| 2025-01-17 | 1.6019 | 1.6019 |
| 2025-01-16 | 1.5755 | 1.5755 |
| 2025-01-15 | 1.6110 | 1.6110 |
| 2025-01-14 | 1.6059 | 1.6059 |
| 2025-01-13 | 1.5505 | 1.5505 |
| 2025-01-10 | 1.5460 | 1.5460 |
| 2025-01-09 | 1.5516 | 1.5516 |
| 2025-01-08 | 1.5382 | 1.5382 |
| 2025-01-07 | 1.5278 | 1.5278 |
| 2025-01-06 | 1.4800 | 1.4800 |
| 2025-01-03 | 1.4827 | 1.4827 |
| 2025-01-02 | 1.5223 | 1.5223 |
| 2024-12-31 | 1.5746 | 1.5746 |
| 2024-12-30 | 1.6229 | 1.6229 |
| 2024-12-27 | 1.6263 | 1.6263 |
| 2024-12-26 | 1.6437 | 1.6437 |
| 2024-12-25 | 1.6199 | 1.6199 |
| 2024-12-24 | 1.6178 | 1.6178 |
| 2024-12-23 | 1.5986 | 1.5986 |
| 2024-12-20 | 1.6372 | 1.6372 |
| 2024-12-19 | 1.6111 | 1.6111 |
| 2024-12-18 | 1.5957 | 1.5957 |
| 2024-12-17 | 1.5689 | 1.5689 |
| 2024-12-16 | 1.5867 | 1.5867 |
| 2024-12-13 | 1.6077 | 1.6077 |
| 2024-12-12 | 1.6407 | 1.6407 |
| 2024-12-11 | 1.6351 | 1.6351 |
| 2024-12-10 | 1.6513 | 1.6513 |
| 2024-12-09 | 1.6280 | 1.6280 |
| 2024-12-06 | 1.6379 | 1.6379 |
| 2024-12-05 | 1.6235 | 1.6235 |
| 2024-12-04 | 1.6001 | 1.6001 |
| 2024-12-03 | 1.6120 | 1.6120 |
| 2024-12-02 | 1.6308 | 1.6308 |
| 2024-11-29 | 1.6158 | 1.6158 |
| 2024-11-28 | 1.5748 | 1.5748 |
| 2024-11-27 | 1.5808 | 1.5808 |
| 2024-11-26 | 1.5271 | 1.5271 |
| 2024-11-25 | 1.5454 | 1.5454 |
| 2024-11-22 | 1.5598 | 1.5598 |
| 2024-11-21 | 1.6065 | 1.6065 |
| 2024-11-20 | 1.5787 | 1.5787 |
| 2024-11-19 | 1.5519 | 1.5519 |
| 2024-11-18 | 1.5191 | 1.5191 |
| 2024-11-15 | 1.5666 | 1.5666 |
| 2024-11-14 | 1.6172 | 1.6172 |
| 2024-11-13 | 1.6658 | 1.6658 |
| 2024-11-12 | 1.6321 | 1.6321 |
| 2024-11-11 | 1.6785 | 1.6785 |
| 2024-11-08 | 1.6055 | 1.6055 |
| 2024-11-07 | 1.6063 | 1.6063 |
| 2024-11-06 | 1.5707 | 1.5707 |
| 2024-11-05 | 1.5504 | 1.5504 |
| 2024-11-04 | 1.4889 | 1.4889 |
| 2024-11-01 | 1.4547 | 1.4547 |
| 2024-10-31 | 1.4996 | 1.4996 |
| 2024-10-30 | 1.4877 | 1.4877 |
| 2024-10-29 | 1.4925 | 1.4925 |
| 2024-10-28 | 1.4957 | 1.4957 |
| 2024-10-25 | 1.4914 | 1.4914 |
| 2024-10-24 | 1.4862 | 1.4862 |
| 2024-10-23 | 1.4925 | 1.4925 |
| 2024-10-22 | 1.5080 | 1.5080 |
| 2024-10-21 | 1.5427 | 1.5427 |
| 2024-10-18 | 1.5218 | 1.5218 |
| 2024-10-17 | 1.4164 | 1.4164 |
| 2024-10-16 | 1.3924 | 1.3924 |
| 2024-10-15 | 1.4172 | 1.4172 |
| 2024-10-14 | 1.4488 | 1.4488 |
| 2024-10-11 | 1.4029 | 1.4029 |
| 2024-10-10 | 1.4683 | 1.4683 |
| 2024-10-09 | 1.5225 | 1.5225 |
| 2024-10-08 | 1.5668 | 1.5668 |
| 2024-09-30 | 1.3919 | 1.3919 |
| 2024-09-27 | 1.2362 | 1.2362 |
| 2024-09-26 | 1.1552 | 1.1552 |
| 2024-09-25 | 1.1201 | 1.1201 |
| 2024-09-24 | 1.1142 | 1.1142 |
| 2024-09-23 | 1.0912 | 1.0912 |
| 2024-09-20 | 1.1003 | 1.1003 |
| 2024-09-19 | 1.1033 | 1.1033 |
| 2024-09-18 | 1.0974 | 1.0974 |
| 2024-09-13 | 1.1026 | 1.1026 |
| 2024-09-12 | 1.1044 | 1.1044 |
| 2024-09-11 | 1.1173 | 1.1173 |
| 2024-09-10 | 1.1088 | 1.1088 |
| 2024-09-09 | 1.0942 | 1.0942 |
| 2024-09-06 | 1.0976 | 1.0976 |
| 2024-09-05 | 1.1054 | 1.1054 |
| 2024-09-04 | 1.1103 | 1.1103 |
| 2024-09-03 | 1.1162 | 1.1162 |
| 2024-09-02 | 1.1124 | 1.1124 |
| 2024-08-30 | 1.1413 | 1.1413 |
| 2024-08-29 | 1.1178 | 1.1178 |
| 2024-08-28 | 1.1131 | 1.1131 |
| 2024-08-27 | 1.1153 | 1.1153 |
| 2024-08-26 | 1.1254 | 1.1254 |
| 2024-08-23 | 1.1300 | 1.1300 |
| 2024-08-22 | 1.1350 | 1.1350 |
| 2024-08-21 | 1.1476 | 1.1476 |
| 2024-08-20 | 1.1453 | 1.1453 |
| 2024-08-19 | 1.1561 | 1.1561 |
| 2024-08-16 | 1.1512 | 1.1512 |
| 2024-08-15 | 1.1528 | 1.1528 |
| 2024-08-14 | 1.1462 | 1.1462 |
| 2024-08-13 | 1.1558 | 1.1558 |
| 2024-08-12 | 1.1514 | 1.1514 |
| 2024-08-09 | 1.1549 | 1.1549 |
| 2024-08-08 | 1.1517 | 1.1517 |
