光大保德信新机遇混合A(010676)
2024-04-23
0.7384
0.2580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7384 | 0.8631 |
| 2024-04-22 | 0.7365 | 0.8612 |
| 2024-04-19 | 0.7374 | 0.8621 |
| 2024-04-18 | 0.7495 | 0.8742 |
| 2024-04-17 | 0.7561 | 0.8808 |
| 2024-04-16 | 0.7432 | 0.8679 |
| 2024-04-15 | 0.7568 | 0.8815 |
| 2024-04-12 | 0.7518 | 0.8765 |
| 2024-04-11 | 0.7538 | 0.8785 |
| 2024-04-10 | 0.7559 | 0.8806 |
| 2024-04-09 | 0.7663 | 0.8910 |
| 2024-04-08 | 0.7645 | 0.8892 |
| 2024-04-03 | 0.7715 | 0.8962 |
| 2024-04-02 | 0.7825 | 0.9072 |
| 2024-04-01 | 0.7982 | 0.9229 |
| 2024-03-29 | 0.7865 | 0.9112 |
| 2024-03-28 | 0.7870 | 0.9117 |
| 2024-03-27 | 0.7711 | 0.8958 |
| 2024-03-26 | 0.7903 | 0.9150 |
| 2024-03-25 | 0.8015 | 0.9262 |
| 2024-03-22 | 0.8239 | 0.9486 |
| 2024-03-21 | 0.8237 | 0.9484 |
| 2024-03-20 | 0.8281 | 0.9528 |
| 2024-03-19 | 0.8165 | 0.9412 |
| 2024-03-18 | 0.8222 | 0.9469 |
| 2024-03-15 | 0.8081 | 0.9328 |
| 2024-03-14 | 0.8022 | 0.9269 |
| 2024-03-13 | 0.8115 | 0.9362 |
| 2024-03-12 | 0.8061 | 0.9308 |
| 2024-03-11 | 0.8030 | 0.9277 |
| 2024-03-08 | 0.7954 | 0.9201 |
| 2024-03-07 | 0.7858 | 0.9105 |
| 2024-03-06 | 0.8025 | 0.9272 |
| 2024-03-05 | 0.8094 | 0.9341 |
| 2024-03-04 | 0.8116 | 0.9363 |
| 2024-03-01 | 0.8032 | 0.9279 |
| 2024-02-29 | 0.7891 | 0.9138 |
| 2024-02-28 | 0.7571 | 0.8818 |
| 2024-02-27 | 0.7815 | 0.9062 |
| 2024-02-26 | 0.7581 | 0.8828 |
| 2024-02-23 | 0.7577 | 0.8824 |
| 2024-02-22 | 0.7555 | 0.8802 |
| 2024-02-21 | 0.7481 | 0.8728 |
| 2024-02-20 | 0.7481 | 0.8728 |
| 2024-02-19 | 0.7473 | 0.8720 |
| 2024-02-08 | 0.7387 | 0.8634 |
| 2024-02-07 | 0.7238 | 0.8485 |
| 2024-02-06 | 0.7084 | 0.8331 |
| 2024-02-05 | 0.6721 | 0.7968 |
| 2024-02-02 | 0.6785 | 0.8032 |
| 2024-02-01 | 0.6948 | 0.8195 |
| 2024-01-31 | 0.6896 | 0.8143 |
| 2024-01-30 | 0.7072 | 0.8319 |
| 2024-01-29 | 0.7192 | 0.8439 |
| 2024-01-26 | 0.7355 | 0.8602 |
| 2024-01-25 | 0.7491 | 0.8738 |
| 2024-01-24 | 0.7395 | 0.8642 |
| 2024-01-23 | 0.7364 | 0.8611 |
| 2024-01-22 | 0.7303 | 0.8550 |
| 2024-01-19 | 0.7588 | 0.8835 |
| 2024-01-18 | 0.7634 | 0.8881 |
| 2024-01-17 | 0.7535 | 0.8782 |
| 2024-01-16 | 0.7725 | 0.8972 |
| 2024-01-15 | 0.7727 | 0.8974 |
| 2024-01-12 | 0.7727 | 0.8974 |
| 2024-01-11 | 0.7815 | 0.9062 |
| 2024-01-10 | 0.7715 | 0.8962 |
| 2024-01-09 | 0.7785 | 0.9032 |
| 2024-01-08 | 0.7781 | 0.9028 |
| 2024-01-05 | 0.7999 | 0.9246 |
| 2024-01-04 | 0.8093 | 0.9340 |
| 2024-01-03 | 0.8202 | 0.9449 |
| 2024-01-02 | 0.8417 | 0.9664 |
| 2023-12-31 | 0.8657 | 0.9904 |
| 2023-12-29 | 0.8657 | 0.9904 |
| 2023-12-28 | 0.8573 | 0.9820 |
| 2023-12-27 | 0.8444 | 0.9691 |
| 2023-12-26 | 0.8370 | 0.9617 |
| 2023-12-25 | 0.8501 | 0.9748 |
| 2023-12-22 | 0.8509 | 0.9756 |
| 2023-12-21 | 0.8672 | 0.9919 |
| 2023-12-20 | 0.8654 | 0.9901 |
| 2023-12-19 | 0.8828 | 1.0075 |
| 2023-12-18 | 0.8785 | 1.0032 |
| 2023-12-15 | 0.8891 | 1.0138 |
| 2023-12-14 | 0.8981 | 1.0228 |
| 2023-12-13 | 0.9010 | 1.0257 |
| 2023-12-12 | 0.9014 | 1.0261 |
| 2023-12-11 | 0.9045 | 1.0292 |
| 2023-12-08 | 0.8873 | 1.0120 |
| 2023-12-07 | 0.8716 | 0.9963 |
| 2023-12-06 | 0.8727 | 0.9974 |
| 2023-12-05 | 0.8713 | 0.9960 |
| 2023-12-04 | 0.8951 | 1.0198 |
| 2023-12-01 | 0.9038 | 1.0285 |
| 2023-11-30 | 0.8918 | 1.0165 |
| 2023-11-29 | 0.8904 | 1.0151 |
| 2023-11-28 | 0.8867 | 1.0114 |
| 2023-11-27 | 0.8836 | 1.0083 |
| 2023-11-24 | 0.8788 | 1.0035 |
| 2023-11-23 | 0.8936 | 1.0183 |
| 2023-11-22 | 0.8882 | 1.0129 |
| 2023-11-21 | 0.8960 | 1.0207 |
| 2023-11-20 | 0.9033 | 1.0280 |
| 2023-11-17 | 0.9034 | 1.0281 |
| 2023-11-16 | 0.9026 | 1.0273 |
| 2023-11-15 | 0.9126 | 1.0373 |
| 2023-11-14 | 0.9133 | 1.0380 |
| 2023-11-13 | 0.9072 | 1.0319 |
| 2023-11-10 | 0.9042 | 1.0289 |
| 2023-11-09 | 0.9091 | 1.0338 |
| 2023-11-08 | 0.9146 | 1.0393 |
| 2023-11-07 | 0.9068 | 1.0315 |
| 2023-11-06 | 0.9052 | 1.0299 |
| 2023-11-03 | 0.8804 | 1.0051 |
| 2023-11-02 | 0.8700 | 0.9947 |
| 2023-11-01 | 0.8741 | 0.9988 |
| 2023-10-31 | 0.8830 | 1.0077 |
| 2023-10-30 | 0.8837 | 1.0084 |
