光大保德信景气先锋混合A(007854)
2024-04-25
1.1972
-0.5235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1972 | 1.1972 |
| 2024-04-24 | 1.2035 | 1.2035 |
| 2024-04-23 | 1.1680 | 1.1680 |
| 2024-04-22 | 1.1662 | 1.1662 |
| 2024-04-19 | 1.1747 | 1.1747 |
| 2024-04-18 | 1.2059 | 1.2059 |
| 2024-04-17 | 1.2159 | 1.2159 |
| 2024-04-16 | 1.1851 | 1.1851 |
| 2024-04-15 | 1.2122 | 1.2122 |
| 2024-04-12 | 1.2129 | 1.2129 |
| 2024-04-11 | 1.2047 | 1.2047 |
| 2024-04-10 | 1.2002 | 1.2002 |
| 2024-04-09 | 1.2242 | 1.2242 |
| 2024-04-08 | 1.2212 | 1.2212 |
| 2024-04-03 | 1.2344 | 1.2344 |
| 2024-04-02 | 1.2615 | 1.2615 |
| 2024-04-01 | 1.2876 | 1.2876 |
| 2024-03-29 | 1.2660 | 1.2660 |
| 2024-03-28 | 1.2748 | 1.2748 |
| 2024-03-27 | 1.2481 | 1.2481 |
| 2024-03-26 | 1.2855 | 1.2855 |
| 2024-03-25 | 1.3127 | 1.3127 |
| 2024-03-22 | 1.3555 | 1.3555 |
| 2024-03-21 | 1.3547 | 1.3547 |
| 2024-03-20 | 1.3590 | 1.3590 |
| 2024-03-19 | 1.3396 | 1.3396 |
| 2024-03-18 | 1.3437 | 1.3437 |
| 2024-03-15 | 1.3205 | 1.3205 |
| 2024-03-14 | 1.3132 | 1.3132 |
| 2024-03-13 | 1.3276 | 1.3276 |
| 2024-03-12 | 1.3219 | 1.3219 |
| 2024-03-11 | 1.3188 | 1.3188 |
| 2024-03-08 | 1.2991 | 1.2991 |
| 2024-03-07 | 1.2848 | 1.2848 |
| 2024-03-06 | 1.3176 | 1.3176 |
| 2024-03-05 | 1.3287 | 1.3287 |
| 2024-03-04 | 1.3272 | 1.3272 |
| 2024-03-01 | 1.3222 | 1.3222 |
| 2024-02-29 | 1.2923 | 1.2923 |
| 2024-02-28 | 1.2401 | 1.2401 |
| 2024-02-27 | 1.2771 | 1.2771 |
| 2024-02-26 | 1.2275 | 1.2275 |
| 2024-02-23 | 1.2220 | 1.2220 |
| 2024-02-22 | 1.2187 | 1.2187 |
| 2024-02-21 | 1.1966 | 1.1966 |
| 2024-02-20 | 1.1985 | 1.1985 |
| 2024-02-19 | 1.2029 | 1.2029 |
| 2024-02-08 | 1.1743 | 1.1743 |
| 2024-02-07 | 1.1436 | 1.1436 |
| 2024-02-06 | 1.1245 | 1.1245 |
| 2024-02-05 | 1.0704 | 1.0704 |
| 2024-02-02 | 1.0833 | 1.0833 |
| 2024-02-01 | 1.1111 | 1.1111 |
| 2024-01-31 | 1.0982 | 1.0982 |
| 2024-01-30 | 1.1280 | 1.1280 |
| 2024-01-29 | 1.1479 | 1.1479 |
| 2024-01-26 | 1.1745 | 1.1745 |
| 2024-01-25 | 1.1994 | 1.1994 |
| 2024-01-24 | 1.1871 | 1.1871 |
| 2024-01-23 | 1.1887 | 1.1887 |
| 2024-01-22 | 1.1743 | 1.1743 |
| 2024-01-19 | 1.2156 | 1.2156 |
| 2024-01-18 | 1.2236 | 1.2236 |
| 2024-01-17 | 1.2074 | 1.2074 |
| 2024-01-16 | 1.2314 | 1.2314 |
| 2024-01-15 | 1.2361 | 1.2361 |
| 2024-01-12 | 1.2410 | 1.2410 |
| 2024-01-11 | 1.2547 | 1.2547 |
| 2024-01-10 | 1.2404 | 1.2404 |
| 2024-01-09 | 1.2545 | 1.2545 |
| 2024-01-08 | 1.2609 | 1.2609 |
| 2024-01-05 | 1.2931 | 1.2931 |
| 2024-01-04 | 1.3036 | 1.3036 |
| 2024-01-03 | 1.3227 | 1.3227 |
| 2024-01-02 | 1.3584 | 1.3584 |
| 2023-12-31 | 1.3942 | 1.3942 |
| 2023-12-29 | 1.3943 | 1.3943 |
| 2023-12-28 | 1.3904 | 1.3904 |
| 2023-12-27 | 1.3642 | 1.3642 |
| 2023-12-26 | 1.3549 | 1.3549 |
| 2023-12-25 | 1.3802 | 1.3802 |
| 2023-12-22 | 1.3837 | 1.3837 |
| 2023-12-21 | 1.4162 | 1.4162 |
| 2023-12-20 | 1.4078 | 1.4078 |
| 2023-12-19 | 1.4366 | 1.4366 |
| 2023-12-18 | 1.4260 | 1.4260 |
| 2023-12-15 | 1.4501 | 1.4501 |
| 2023-12-14 | 1.4604 | 1.4604 |
| 2023-12-13 | 1.4661 | 1.4661 |
| 2023-12-12 | 1.4696 | 1.4696 |
| 2023-12-11 | 1.4639 | 1.4639 |
| 2023-12-08 | 1.4418 | 1.4418 |
| 2023-12-07 | 1.4148 | 1.4148 |
| 2023-12-06 | 1.4092 | 1.4092 |
| 2023-12-05 | 1.4044 | 1.4044 |
| 2023-12-04 | 1.4431 | 1.4431 |
| 2023-12-01 | 1.4498 | 1.4498 |
| 2023-11-30 | 1.4221 | 1.4221 |
| 2023-11-29 | 1.4269 | 1.4269 |
| 2023-11-28 | 1.4253 | 1.4253 |
| 2023-11-27 | 1.4272 | 1.4272 |
| 2023-11-24 | 1.4187 | 1.4187 |
| 2023-11-23 | 1.4473 | 1.4473 |
| 2023-11-22 | 1.4469 | 1.4469 |
| 2023-11-21 | 1.4564 | 1.4564 |
| 2023-11-20 | 1.4623 | 1.4623 |
| 2023-11-17 | 1.4686 | 1.4686 |
| 2023-11-16 | 1.4690 | 1.4690 |
| 2023-11-15 | 1.4825 | 1.4825 |
| 2023-11-14 | 1.4846 | 1.4846 |
| 2023-11-13 | 1.4748 | 1.4748 |
| 2023-11-10 | 1.4618 | 1.4618 |
| 2023-11-09 | 1.4758 | 1.4758 |
| 2023-11-08 | 1.4877 | 1.4877 |
| 2023-11-07 | 1.4772 | 1.4772 |
| 2023-11-06 | 1.4703 | 1.4703 |
| 2023-11-03 | 1.4328 | 1.4328 |
| 2023-11-02 | 1.4099 | 1.4099 |
| 2023-11-01 | 1.4184 | 1.4184 |
| 2023-10-31 | 1.4359 | 1.4359 |
