光大保德信新机遇混合A(010676)
2025-01-27
0.9031
-1.5802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9031 | 1.0278 |
| 2025-01-24 | 0.9176 | 1.0423 |
| 2025-01-23 | 0.8994 | 1.0241 |
| 2025-01-22 | 0.9038 | 1.0285 |
| 2025-01-21 | 0.9059 | 1.0306 |
| 2025-01-20 | 0.8922 | 1.0169 |
| 2025-01-17 | 0.8868 | 1.0115 |
| 2025-01-16 | 0.8767 | 1.0014 |
| 2025-01-15 | 0.8942 | 1.0189 |
| 2025-01-14 | 0.8927 | 1.0174 |
| 2025-01-13 | 0.8561 | 0.9808 |
| 2025-01-10 | 0.8563 | 0.9810 |
| 2025-01-09 | 0.8571 | 0.9818 |
| 2025-01-08 | 0.8462 | 0.9709 |
| 2025-01-07 | 0.8429 | 0.9676 |
| 2025-01-06 | 0.8253 | 0.9500 |
| 2025-01-03 | 0.8270 | 0.9517 |
| 2025-01-02 | 0.8479 | 0.9726 |
| 2024-12-31 | 0.8719 | 0.9966 |
| 2024-12-30 | 0.8928 | 1.0175 |
| 2024-12-27 | 0.8948 | 1.0195 |
| 2024-12-26 | 0.9008 | 1.0255 |
| 2024-12-25 | 0.8891 | 1.0138 |
| 2024-12-24 | 0.8869 | 1.0116 |
| 2024-12-23 | 0.8782 | 1.0029 |
| 2024-12-20 | 0.8958 | 1.0205 |
| 2024-12-19 | 0.8846 | 1.0093 |
| 2024-12-18 | 0.8746 | 0.9993 |
| 2024-12-17 | 0.8637 | 0.9884 |
| 2024-12-16 | 0.8730 | 0.9977 |
| 2024-12-13 | 0.8860 | 1.0107 |
| 2024-12-12 | 0.9037 | 1.0284 |
| 2024-12-11 | 0.9023 | 1.0270 |
| 2024-12-10 | 0.9129 | 1.0376 |
| 2024-12-09 | 0.9058 | 1.0305 |
| 2024-12-06 | 0.9079 | 1.0326 |
| 2024-12-05 | 0.9041 | 1.0288 |
| 2024-12-04 | 0.8920 | 1.0167 |
| 2024-12-03 | 0.8926 | 1.0173 |
| 2024-12-02 | 0.9032 | 1.0279 |
| 2024-11-29 | 0.8929 | 1.0176 |
| 2024-11-28 | 0.8678 | 0.9925 |
| 2024-11-27 | 0.8769 | 1.0016 |
| 2024-11-26 | 0.8431 | 0.9678 |
| 2024-11-25 | 0.8522 | 0.9769 |
| 2024-11-22 | 0.8630 | 0.9877 |
| 2024-11-21 | 0.8879 | 1.0126 |
| 2024-11-20 | 0.8753 | 1.0000 |
| 2024-11-19 | 0.8562 | 0.9809 |
| 2024-11-18 | 0.8361 | 0.9608 |
| 2024-11-15 | 0.8622 | 0.9869 |
| 2024-11-14 | 0.8895 | 1.0142 |
| 2024-11-13 | 0.9159 | 1.0406 |
| 2024-11-12 | 0.8963 | 1.0210 |
| 2024-11-11 | 0.9185 | 1.0432 |
| 2024-11-08 | 0.8832 | 1.0079 |
| 2024-11-07 | 0.8937 | 1.0184 |
| 2024-11-06 | 0.8763 | 1.0010 |
| 2024-11-05 | 0.8692 | 0.9939 |
| 2024-11-04 | 0.8410 | 0.9657 |
| 2024-11-01 | 0.8216 | 0.9463 |
| 2024-10-31 | 0.8371 | 0.9618 |
| 2024-10-30 | 0.8418 | 0.9665 |
| 2024-10-29 | 0.8499 | 0.9746 |
| 2024-10-28 | 0.8560 | 0.9807 |
| 2024-10-25 | 0.8605 | 0.9852 |
| 2024-10-24 | 0.8534 | 0.9781 |
| 2024-10-23 | 0.8645 | 0.9892 |
| 2024-10-22 | 0.8675 | 0.9922 |
| 2024-10-21 | 0.8768 | 1.0015 |
| 2024-10-18 | 0.8735 | 0.9982 |
| 2024-10-17 | 0.8244 | 0.9491 |
| 2024-10-16 | 0.8168 | 0.9415 |
| 2024-10-15 | 0.8297 | 0.9544 |
| 2024-10-14 | 0.8479 | 0.9726 |
| 2024-10-11 | 0.8343 | 0.9590 |
| 2024-10-10 | 0.8711 | 0.9958 |
| 2024-10-09 | 0.8792 | 1.0039 |
| 2024-10-08 | 0.9282 | 1.0529 |
| 2024-09-30 | 0.8388 | 0.9635 |
| 2024-09-27 | 0.7613 | 0.8860 |
| 2024-09-26 | 0.7135 | 0.8382 |
| 2024-09-25 | 0.6954 | 0.8201 |
| 2024-09-24 | 0.6875 | 0.8122 |
| 2024-09-23 | 0.6756 | 0.8003 |
| 2024-09-20 | 0.6802 | 0.8049 |
| 2024-09-19 | 0.6825 | 0.8072 |
| 2024-09-18 | 0.6838 | 0.8085 |
| 2024-09-13 | 0.6838 | 0.8085 |
| 2024-09-12 | 0.6835 | 0.8082 |
| 2024-09-11 | 0.6876 | 0.8123 |
| 2024-09-10 | 0.6837 | 0.8084 |
| 2024-09-09 | 0.6784 | 0.8031 |
| 2024-09-06 | 0.6819 | 0.8066 |
| 2024-09-05 | 0.6862 | 0.8109 |
| 2024-09-04 | 0.6889 | 0.8136 |
| 2024-09-03 | 0.6903 | 0.8150 |
| 2024-09-02 | 0.6860 | 0.8107 |
| 2024-08-30 | 0.6974 | 0.8221 |
| 2024-08-29 | 0.6850 | 0.8097 |
| 2024-08-28 | 0.6846 | 0.8093 |
| 2024-08-27 | 0.6873 | 0.8120 |
| 2024-08-26 | 0.6890 | 0.8137 |
| 2024-08-23 | 0.6911 | 0.8158 |
| 2024-08-22 | 0.6920 | 0.8167 |
| 2024-08-21 | 0.6932 | 0.8179 |
| 2024-08-20 | 0.6896 | 0.8143 |
| 2024-08-19 | 0.6932 | 0.8179 |
| 2024-08-16 | 0.6902 | 0.8149 |
| 2024-08-15 | 0.6891 | 0.8138 |
| 2024-08-14 | 0.6851 | 0.8098 |
| 2024-08-13 | 0.6898 | 0.8145 |
| 2024-08-12 | 0.6897 | 0.8144 |
| 2024-08-09 | 0.6911 | 0.8158 |
| 2024-08-08 | 0.6912 | 0.8159 |
| 2024-08-07 | 0.6922 | 0.8169 |
| 2024-08-06 | 0.6968 | 0.8215 |
| 2024-08-05 | 0.6969 | 0.8216 |
