光大保德信核心资产混合A(014214)
2024-11-20
0.8641
0.2669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8641 | 0.8641 |
| 2024-11-19 | 0.8618 | 0.8618 |
| 2024-11-18 | 0.8595 | 0.8595 |
| 2024-11-15 | 0.8665 | 0.8665 |
| 2024-11-14 | 0.8711 | 0.8711 |
| 2024-11-13 | 0.8846 | 0.8846 |
| 2024-11-12 | 0.8824 | 0.8824 |
| 2024-11-11 | 0.8880 | 0.8880 |
| 2024-11-08 | 0.8956 | 0.8956 |
| 2024-11-07 | 0.8995 | 0.8995 |
| 2024-11-06 | 0.8825 | 0.8825 |
| 2024-11-05 | 0.8930 | 0.8930 |
| 2024-11-04 | 0.8855 | 0.8855 |
| 2024-11-01 | 0.8813 | 0.8813 |
| 2024-10-31 | 0.8795 | 0.8795 |
| 2024-10-30 | 0.8863 | 0.8863 |
| 2024-10-29 | 0.8967 | 0.8967 |
| 2024-10-28 | 0.9053 | 0.9053 |
| 2024-10-25 | 0.9006 | 0.9006 |
| 2024-10-24 | 0.8997 | 0.8997 |
| 2024-10-23 | 0.9083 | 0.9083 |
| 2024-10-22 | 0.9093 | 0.9093 |
| 2024-10-21 | 0.9008 | 0.9008 |
| 2024-10-18 | 0.9048 | 0.9048 |
| 2024-10-17 | 0.8862 | 0.8862 |
| 2024-10-16 | 0.9021 | 0.9021 |
| 2024-10-15 | 0.8982 | 0.8982 |
| 2024-10-14 | 0.9190 | 0.9190 |
| 2024-10-11 | 0.9113 | 0.9113 |
| 2024-10-10 | 0.9226 | 0.9226 |
| 2024-10-09 | 0.9077 | 0.9077 |
| 2024-10-08 | 0.9559 | 0.9559 |
| 2024-09-30 | 0.9400 | 0.9400 |
| 2024-09-27 | 0.8972 | 0.8972 |
| 2024-09-26 | 0.8723 | 0.8723 |
| 2024-09-25 | 0.8440 | 0.8440 |
| 2024-09-24 | 0.8371 | 0.8371 |
| 2024-09-23 | 0.8184 | 0.8184 |
| 2024-09-20 | 0.8163 | 0.8163 |
| 2024-09-19 | 0.8121 | 0.8121 |
| 2024-09-18 | 0.8036 | 0.8036 |
| 2024-09-13 | 0.7915 | 0.7915 |
| 2024-09-12 | 0.7923 | 0.7923 |
| 2024-09-11 | 0.7937 | 0.7937 |
| 2024-09-10 | 0.7952 | 0.7952 |
| 2024-09-09 | 0.7941 | 0.7941 |
| 2024-09-06 | 0.8059 | 0.8059 |
| 2024-09-05 | 0.8112 | 0.8112 |
| 2024-09-04 | 0.8133 | 0.8133 |
| 2024-09-03 | 0.8167 | 0.8167 |
| 2024-09-02 | 0.8130 | 0.8130 |
| 2024-08-30 | 0.8172 | 0.8172 |
| 2024-08-29 | 0.8071 | 0.8071 |
| 2024-08-28 | 0.8071 | 0.8071 |
| 2024-08-27 | 0.8084 | 0.8084 |
| 2024-08-26 | 0.8105 | 0.8105 |
| 2024-08-23 | 0.8092 | 0.8092 |
| 2024-08-22 | 0.8055 | 0.8055 |
| 2024-08-21 | 0.8022 | 0.8022 |
| 2024-08-20 | 0.8029 | 0.8029 |
| 2024-08-19 | 0.8098 | 0.8098 |
| 2024-08-16 | 0.8023 | 0.8023 |
| 2024-08-15 | 0.7973 | 0.7973 |
| 2024-08-14 | 0.7936 | 0.7936 |
| 2024-08-13 | 0.7978 | 0.7978 |
| 2024-08-12 | 0.7963 | 0.7963 |
| 2024-08-09 | 0.7980 | 0.7980 |
| 2024-08-08 | 0.8022 | 0.8022 |
| 2024-08-07 | 0.7998 | 0.7998 |
| 2024-08-06 | 0.7985 | 0.7985 |
| 2024-08-05 | 0.8014 | 0.8014 |
| 2024-08-02 | 0.8102 | 0.8102 |
| 2024-08-01 | 0.8140 | 0.8140 |
| 2024-07-31 | 0.8160 | 0.8160 |
| 2024-07-30 | 0.7995 | 0.7995 |
| 2024-07-29 | 0.8103 | 0.8103 |
| 2024-07-26 | 0.8132 | 0.8132 |
| 2024-07-25 | 0.8074 | 0.8074 |
| 2024-07-24 | 0.8149 | 0.8149 |
| 2024-07-23 | 0.8213 | 0.8213 |
| 2024-07-22 | 0.8346 | 0.8346 |
| 2024-07-19 | 0.8327 | 0.8327 |
| 2024-07-18 | 0.8380 | 0.8380 |
| 2024-07-17 | 0.8311 | 0.8311 |
| 2024-07-16 | 0.8365 | 0.8365 |
| 2024-07-15 | 0.8418 | 0.8418 |
| 2024-07-12 | 0.8501 | 0.8501 |
| 2024-07-11 | 0.8457 | 0.8457 |
| 2024-07-10 | 0.8335 | 0.8335 |
| 2024-07-09 | 0.8429 | 0.8429 |
| 2024-07-08 | 0.8421 | 0.8421 |
| 2024-07-05 | 0.8483 | 0.8483 |
| 2024-07-04 | 0.8502 | 0.8502 |
| 2024-07-03 | 0.8538 | 0.8538 |
| 2024-07-02 | 0.8533 | 0.8533 |
| 2024-07-01 | 0.8506 | 0.8506 |
| 2024-06-30 | 0.8481 | 0.8481 |
| 2024-06-28 | 0.8482 | 0.8482 |
| 2024-06-27 | 0.8451 | 0.8451 |
| 2024-06-26 | 0.8579 | 0.8579 |
| 2024-06-25 | 0.8569 | 0.8569 |
| 2024-06-24 | 0.8535 | 0.8535 |
| 2024-06-21 | 0.8535 | 0.8535 |
| 2024-06-20 | 0.8614 | 0.8614 |
| 2024-06-19 | 0.8678 | 0.8678 |
| 2024-06-18 | 0.8667 | 0.8667 |
| 2024-06-17 | 0.8684 | 0.8684 |
| 2024-06-14 | 0.8754 | 0.8754 |
| 2024-06-13 | 0.8719 | 0.8719 |
| 2024-06-12 | 0.8774 | 0.8774 |
| 2024-06-11 | 0.8783 | 0.8783 |
| 2024-06-07 | 0.8876 | 0.8876 |
| 2024-06-06 | 0.8897 | 0.8897 |
| 2024-06-05 | 0.8886 | 0.8886 |
| 2024-06-04 | 0.8972 | 0.8972 |
| 2024-06-03 | 0.8908 | 0.8908 |
| 2024-05-31 | 0.8880 | 0.8880 |
| 2024-05-30 | 0.8901 | 0.8901 |
| 2024-05-29 | 0.9027 | 0.9027 |
| 2024-05-28 | 0.9060 | 0.9060 |
