光大保德信安阳一年混合C(012028)
2024-12-20
1.0368
0.2999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.0368 | 1.0368 |
| 2024-12-19 | 1.0337 | 1.0337 |
| 2024-12-18 | 1.0332 | 1.0332 |
| 2024-12-17 | 1.0324 | 1.0324 |
| 2024-12-16 | 1.0363 | 1.0363 |
| 2024-12-13 | 1.0386 | 1.0386 |
| 2024-12-12 | 1.0420 | 1.0420 |
| 2024-12-11 | 1.0400 | 1.0400 |
| 2024-12-10 | 1.0367 | 1.0367 |
| 2024-12-09 | 1.0353 | 1.0353 |
| 2024-12-06 | 1.0361 | 1.0361 |
| 2024-12-05 | 1.0356 | 1.0356 |
| 2024-12-04 | 1.0346 | 1.0346 |
| 2024-12-03 | 1.0370 | 1.0370 |
| 2024-12-02 | 1.0366 | 1.0366 |
| 2024-11-29 | 1.0343 | 1.0343 |
| 2024-11-28 | 1.0307 | 1.0307 |
| 2024-11-27 | 1.0308 | 1.0308 |
| 2024-11-26 | 1.0250 | 1.0250 |
| 2024-11-25 | 1.0253 | 1.0253 |
| 2024-11-22 | 1.0249 | 1.0249 |
| 2024-11-21 | 1.0314 | 1.0314 |
| 2024-11-20 | 1.0314 | 1.0314 |
| 2024-11-19 | 1.0276 | 1.0276 |
| 2024-11-18 | 1.0217 | 1.0217 |
| 2024-11-15 | 1.0276 | 1.0276 |
| 2024-11-14 | 1.0319 | 1.0319 |
| 2024-11-13 | 1.0376 | 1.0376 |
| 2024-11-12 | 1.0377 | 1.0377 |
| 2024-11-11 | 1.0396 | 1.0396 |
| 2024-11-08 | 1.0335 | 1.0335 |
| 2024-11-07 | 1.0328 | 1.0328 |
| 2024-11-06 | 1.0267 | 1.0267 |
| 2024-11-05 | 1.0263 | 1.0263 |
| 2024-11-04 | 1.0203 | 1.0203 |
| 2024-11-01 | 1.0166 | 1.0166 |
| 2024-10-31 | 1.0210 | 1.0210 |
| 2024-10-30 | 1.0195 | 1.0195 |
| 2024-10-29 | 1.0215 | 1.0215 |
| 2024-10-28 | 1.0260 | 1.0260 |
| 2024-10-25 | 1.0239 | 1.0239 |
| 2024-10-24 | 1.0196 | 1.0196 |
| 2024-10-23 | 1.0230 | 1.0230 |
| 2024-10-22 | 1.0225 | 1.0225 |
| 2024-10-21 | 1.0208 | 1.0208 |
| 2024-10-18 | 1.0169 | 1.0169 |
| 2024-10-17 | 1.0112 | 1.0112 |
| 2024-10-16 | 1.0109 | 1.0109 |
| 2024-10-15 | 1.0105 | 1.0105 |
| 2024-10-14 | 1.0139 | 1.0139 |
| 2024-10-11 | 1.0070 | 1.0070 |
| 2024-10-10 | 1.0128 | 1.0128 |
| 2024-10-09 | 1.0115 | 1.0115 |
| 2024-10-08 | 1.0275 | 1.0275 |
| 2024-09-30 | 1.0149 | 1.0149 |
| 2024-09-27 | 1.0008 | 1.0008 |
| 2024-09-26 | 0.9942 | 0.9942 |
| 2024-09-25 | 0.9881 | 0.9881 |
| 2024-09-24 | 0.9861 | 0.9861 |
| 2024-09-23 | 0.9794 | 0.9794 |
| 2024-09-20 | 0.9794 | 0.9794 |
| 2024-09-19 | 0.9806 | 0.9806 |
| 2024-09-18 | 0.9792 | 0.9792 |
| 2024-09-13 | 0.9797 | 0.9797 |
| 2024-09-12 | 0.9803 | 0.9803 |
| 2024-09-11 | 0.9809 | 0.9809 |
| 2024-09-10 | 0.9818 | 0.9818 |
| 2024-09-09 | 0.9828 | 0.9828 |
| 2024-09-06 | 0.9831 | 0.9831 |
| 2024-09-05 | 0.9843 | 0.9843 |
| 2024-09-04 | 0.9826 | 0.9826 |
| 2024-09-03 | 0.9832 | 0.9832 |
| 2024-09-02 | 0.9829 | 0.9829 |
| 2024-08-30 | 0.9851 | 0.9851 |
| 2024-08-29 | 0.9808 | 0.9808 |
| 2024-08-28 | 0.9789 | 0.9789 |
| 2024-08-27 | 0.9793 | 0.9793 |
| 2024-08-26 | 0.9805 | 0.9805 |
| 2024-08-23 | 0.9787 | 0.9787 |
| 2024-08-22 | 0.9764 | 0.9764 |
| 2024-08-21 | 0.9791 | 0.9791 |
| 2024-08-20 | 0.9804 | 0.9804 |
| 2024-08-19 | 0.9838 | 0.9838 |
| 2024-08-16 | 0.9830 | 0.9830 |
| 2024-08-15 | 0.9857 | 0.9857 |
| 2024-08-14 | 0.9874 | 0.9874 |
| 2024-08-13 | 0.9890 | 0.9890 |
| 2024-08-12 | 0.9891 | 0.9891 |
| 2024-08-09 | 0.9902 | 0.9902 |
| 2024-08-08 | 0.9908 | 0.9908 |
| 2024-08-07 | 0.9911 | 0.9911 |
| 2024-08-06 | 0.9906 | 0.9906 |
| 2024-08-05 | 0.9905 | 0.9905 |
| 2024-08-02 | 0.9945 | 0.9945 |
| 2024-08-01 | 0.9966 | 0.9966 |
| 2024-07-31 | 0.9960 | 0.9960 |
| 2024-07-30 | 0.9907 | 0.9907 |
| 2024-07-29 | 0.9912 | 0.9912 |
| 2024-07-26 | 0.9922 | 0.9922 |
| 2024-07-25 | 0.9887 | 0.9887 |
| 2024-07-24 | 0.9896 | 0.9896 |
| 2024-07-23 | 0.9939 | 0.9939 |
| 2024-07-22 | 0.9988 | 0.9988 |
| 2024-07-19 | 1.0003 | 1.0003 |
| 2024-07-18 | 0.9994 | 0.9994 |
| 2024-07-17 | 0.9996 | 0.9996 |
| 2024-07-16 | 1.0013 | 1.0013 |
| 2024-07-15 | 1.0015 | 1.0015 |
| 2024-07-12 | 1.0037 | 1.0037 |
| 2024-07-11 | 1.0030 | 1.0030 |
| 2024-07-10 | 0.9997 | 0.9997 |
| 2024-07-09 | 0.9998 | 0.9998 |
| 2024-07-08 | 0.9968 | 0.9968 |
| 2024-07-05 | 0.9993 | 0.9993 |
| 2024-07-04 | 0.9979 | 0.9979 |
| 2024-07-03 | 1.0007 | 1.0007 |
| 2024-07-02 | 1.0010 | 1.0010 |
| 2024-07-01 | 1.0023 | 1.0023 |
| 2024-06-30 | 1.0022 | 1.0022 |
| 2024-06-28 | 1.0022 | 1.0022 |
