光大保德信研究精选混合A(008313)
2025-01-27
0.8947
-1.9184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8947 | 0.8947 |
| 2025-01-24 | 0.9122 | 0.9122 |
| 2025-01-23 | 0.9021 | 0.9021 |
| 2025-01-22 | 0.9113 | 0.9113 |
| 2025-01-21 | 0.9128 | 0.9128 |
| 2025-01-20 | 0.8992 | 0.8992 |
| 2025-01-17 | 0.8896 | 0.8896 |
| 2025-01-16 | 0.8806 | 0.8806 |
| 2025-01-15 | 0.8811 | 0.8811 |
| 2025-01-14 | 0.8951 | 0.8951 |
| 2025-01-13 | 0.8655 | 0.8655 |
| 2025-01-10 | 0.8738 | 0.8738 |
| 2025-01-09 | 0.8933 | 0.8933 |
| 2025-01-08 | 0.8927 | 0.8927 |
| 2025-01-07 | 0.8910 | 0.8910 |
| 2025-01-06 | 0.8835 | 0.8835 |
| 2025-01-03 | 0.8847 | 0.8847 |
| 2025-01-02 | 0.8958 | 0.8958 |
| 2024-12-31 | 0.9125 | 0.9125 |
| 2024-12-30 | 0.9303 | 0.9303 |
| 2024-12-27 | 0.9253 | 0.9253 |
| 2024-12-26 | 0.9359 | 0.9359 |
| 2024-12-25 | 0.9261 | 0.9261 |
| 2024-12-24 | 0.9306 | 0.9306 |
| 2024-12-23 | 0.9196 | 0.9196 |
| 2024-12-20 | 0.9251 | 0.9251 |
| 2024-12-19 | 0.9241 | 0.9241 |
| 2024-12-18 | 0.9218 | 0.9218 |
| 2024-12-17 | 0.9201 | 0.9201 |
| 2024-12-16 | 0.9220 | 0.9220 |
| 2024-12-13 | 0.9328 | 0.9328 |
| 2024-12-12 | 0.9542 | 0.9542 |
| 2024-12-11 | 0.9422 | 0.9422 |
| 2024-12-10 | 0.9353 | 0.9353 |
| 2024-12-09 | 0.9350 | 0.9350 |
| 2024-12-06 | 0.9311 | 0.9311 |
| 2024-12-05 | 0.9188 | 0.9188 |
| 2024-12-04 | 0.9196 | 0.9196 |
| 2024-12-03 | 0.9244 | 0.9244 |
| 2024-12-02 | 0.9214 | 0.9214 |
| 2024-11-29 | 0.9128 | 0.9128 |
| 2024-11-28 | 0.9002 | 0.9002 |
| 2024-11-27 | 0.9141 | 0.9141 |
| 2024-11-26 | 0.8922 | 0.8922 |
| 2024-11-25 | 0.8984 | 0.8984 |
| 2024-11-22 | 0.8997 | 0.8997 |
| 2024-11-21 | 0.9269 | 0.9269 |
| 2024-11-20 | 0.9264 | 0.9264 |
| 2024-11-19 | 0.9247 | 0.9247 |
| 2024-11-18 | 0.9076 | 0.9076 |
| 2024-11-15 | 0.9194 | 0.9194 |
| 2024-11-14 | 0.9451 | 0.9451 |
| 2024-11-13 | 0.9651 | 0.9651 |
| 2024-11-12 | 0.9622 | 0.9622 |
| 2024-11-11 | 0.9755 | 0.9755 |
| 2024-11-08 | 0.9677 | 0.9677 |
| 2024-11-07 | 0.9727 | 0.9727 |
| 2024-11-06 | 0.9484 | 0.9484 |
| 2024-11-05 | 0.9595 | 0.9595 |
| 2024-11-04 | 0.9383 | 0.9383 |
| 2024-11-01 | 0.9257 | 0.9257 |
| 2024-10-31 | 0.9267 | 0.9267 |
| 2024-10-30 | 0.9364 | 0.9364 |
| 2024-10-29 | 0.9444 | 0.9444 |
| 2024-10-28 | 0.9513 | 0.9513 |
| 2024-10-25 | 0.9552 | 0.9552 |
| 2024-10-24 | 0.9516 | 0.9516 |
| 2024-10-23 | 0.9634 | 0.9634 |
| 2024-10-22 | 0.9688 | 0.9688 |
| 2024-10-21 | 0.9643 | 0.9643 |
| 2024-10-18 | 0.9639 | 0.9639 |
| 2024-10-17 | 0.9386 | 0.9386 |
| 2024-10-16 | 0.9486 | 0.9486 |
| 2024-10-15 | 0.9534 | 0.9534 |
| 2024-10-14 | 0.9756 | 0.9756 |
| 2024-10-11 | 0.9583 | 0.9583 |
| 2024-10-10 | 0.9757 | 0.9757 |
| 2024-10-09 | 0.9615 | 0.9615 |
| 2024-10-08 | 1.0137 | 1.0137 |
| 2024-09-30 | 0.9839 | 0.9839 |
| 2024-09-27 | 0.9292 | 0.9292 |
| 2024-09-26 | 0.9088 | 0.9088 |
| 2024-09-25 | 0.8923 | 0.8923 |
| 2024-09-24 | 0.8897 | 0.8897 |
| 2024-09-23 | 0.8689 | 0.8689 |
| 2024-09-20 | 0.8707 | 0.8707 |
| 2024-09-19 | 0.8714 | 0.8714 |
| 2024-09-18 | 0.8739 | 0.8739 |
| 2024-09-13 | 0.8675 | 0.8675 |
| 2024-09-12 | 0.8664 | 0.8664 |
| 2024-09-11 | 0.8701 | 0.8701 |
| 2024-09-10 | 0.8685 | 0.8685 |
| 2024-09-09 | 0.8681 | 0.8681 |
| 2024-09-06 | 0.8752 | 0.8752 |
| 2024-09-05 | 0.8842 | 0.8842 |
| 2024-09-04 | 0.8858 | 0.8858 |
| 2024-09-03 | 0.8911 | 0.8911 |
| 2024-09-02 | 0.8901 | 0.8901 |
| 2024-08-30 | 0.8953 | 0.8953 |
| 2024-08-29 | 0.8914 | 0.8914 |
| 2024-08-28 | 0.8975 | 0.8975 |
| 2024-08-27 | 0.9004 | 0.9004 |
| 2024-08-26 | 0.9003 | 0.9003 |
| 2024-08-23 | 0.9053 | 0.9053 |
| 2024-08-22 | 0.9040 | 0.9040 |
| 2024-08-21 | 0.8978 | 0.8978 |
| 2024-08-20 | 0.8975 | 0.8975 |
| 2024-08-19 | 0.8997 | 0.8997 |
| 2024-08-16 | 0.8934 | 0.8934 |
| 2024-08-15 | 0.8908 | 0.8908 |
| 2024-08-14 | 0.8893 | 0.8893 |
| 2024-08-13 | 0.8932 | 0.8932 |
| 2024-08-12 | 0.8885 | 0.8885 |
| 2024-08-09 | 0.8873 | 0.8873 |
| 2024-08-08 | 0.8873 | 0.8873 |
| 2024-08-07 | 0.8883 | 0.8883 |
| 2024-08-06 | 0.8836 | 0.8836 |
