光大保德信核心资产混合C(014215)
2024-11-26
0.8169
-0.6446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.8169 | 0.8169 |
| 2024-11-25 | 0.8222 | 0.8222 |
| 2024-11-22 | 0.8287 | 0.8287 |
| 2024-11-21 | 0.8482 | 0.8482 |
| 2024-11-20 | 0.8521 | 0.8521 |
| 2024-11-19 | 0.8499 | 0.8499 |
| 2024-11-18 | 0.8476 | 0.8476 |
| 2024-11-15 | 0.8546 | 0.8546 |
| 2024-11-14 | 0.8591 | 0.8591 |
| 2024-11-13 | 0.8725 | 0.8725 |
| 2024-11-12 | 0.8702 | 0.8702 |
| 2024-11-11 | 0.8758 | 0.8758 |
| 2024-11-08 | 0.8833 | 0.8833 |
| 2024-11-07 | 0.8871 | 0.8871 |
| 2024-11-06 | 0.8704 | 0.8704 |
| 2024-11-05 | 0.8808 | 0.8808 |
| 2024-11-04 | 0.8734 | 0.8734 |
| 2024-11-01 | 0.8693 | 0.8693 |
| 2024-10-31 | 0.8675 | 0.8675 |
| 2024-10-30 | 0.8743 | 0.8743 |
| 2024-10-29 | 0.8845 | 0.8845 |
| 2024-10-28 | 0.8931 | 0.8931 |
| 2024-10-25 | 0.8884 | 0.8884 |
| 2024-10-24 | 0.8875 | 0.8875 |
| 2024-10-23 | 0.8960 | 0.8960 |
| 2024-10-22 | 0.8970 | 0.8970 |
| 2024-10-21 | 0.8887 | 0.8887 |
| 2024-10-18 | 0.8926 | 0.8926 |
| 2024-10-17 | 0.8742 | 0.8742 |
| 2024-10-16 | 0.8899 | 0.8899 |
| 2024-10-15 | 0.8862 | 0.8862 |
| 2024-10-14 | 0.9067 | 0.9067 |
| 2024-10-11 | 0.8991 | 0.8991 |
| 2024-10-10 | 0.9102 | 0.9102 |
| 2024-10-09 | 0.8956 | 0.8956 |
| 2024-10-08 | 0.9431 | 0.9431 |
| 2024-09-30 | 0.9275 | 0.9275 |
| 2024-09-27 | 0.8853 | 0.8853 |
| 2024-09-26 | 0.8608 | 0.8608 |
| 2024-09-25 | 0.8329 | 0.8329 |
| 2024-09-24 | 0.8261 | 0.8261 |
| 2024-09-23 | 0.8076 | 0.8076 |
| 2024-09-20 | 0.8056 | 0.8056 |
| 2024-09-19 | 0.8014 | 0.8014 |
| 2024-09-18 | 0.7931 | 0.7931 |
| 2024-09-13 | 0.7813 | 0.7813 |
| 2024-09-12 | 0.7820 | 0.7820 |
| 2024-09-11 | 0.7834 | 0.7834 |
| 2024-09-10 | 0.7849 | 0.7849 |
| 2024-09-09 | 0.7838 | 0.7838 |
| 2024-09-06 | 0.7955 | 0.7955 |
| 2024-09-05 | 0.8008 | 0.8008 |
| 2024-09-04 | 0.8029 | 0.8029 |
| 2024-09-03 | 0.8062 | 0.8062 |
| 2024-09-02 | 0.8026 | 0.8026 |
| 2024-08-30 | 0.8067 | 0.8067 |
| 2024-08-29 | 0.7968 | 0.7968 |
| 2024-08-28 | 0.7968 | 0.7968 |
| 2024-08-27 | 0.7981 | 0.7981 |
| 2024-08-26 | 0.8001 | 0.8001 |
| 2024-08-23 | 0.7989 | 0.7989 |
| 2024-08-22 | 0.7953 | 0.7953 |
| 2024-08-21 | 0.7920 | 0.7920 |
| 2024-08-20 | 0.7927 | 0.7927 |
| 2024-08-19 | 0.7995 | 0.7995 |
| 2024-08-16 | 0.7922 | 0.7922 |
| 2024-08-15 | 0.7872 | 0.7872 |
| 2024-08-14 | 0.7836 | 0.7836 |
| 2024-08-13 | 0.7878 | 0.7878 |
| 2024-08-12 | 0.7863 | 0.7863 |
| 2024-08-09 | 0.7880 | 0.7880 |
| 2024-08-08 | 0.7922 | 0.7922 |
| 2024-08-07 | 0.7898 | 0.7898 |
| 2024-08-06 | 0.7885 | 0.7885 |
| 2024-08-05 | 0.7914 | 0.7914 |
| 2024-08-02 | 0.8001 | 0.8001 |
| 2024-08-01 | 0.8039 | 0.8039 |
| 2024-07-31 | 0.8059 | 0.8059 |
| 2024-07-30 | 0.7896 | 0.7896 |
| 2024-07-29 | 0.8003 | 0.8003 |
| 2024-07-26 | 0.8032 | 0.8032 |
| 2024-07-25 | 0.7974 | 0.7974 |
| 2024-07-24 | 0.8048 | 0.8048 |
| 2024-07-23 | 0.8112 | 0.8112 |
| 2024-07-22 | 0.8243 | 0.8243 |
| 2024-07-19 | 0.8225 | 0.8225 |
| 2024-07-18 | 0.8277 | 0.8277 |
| 2024-07-17 | 0.8210 | 0.8210 |
| 2024-07-16 | 0.8263 | 0.8263 |
| 2024-07-15 | 0.8315 | 0.8315 |
| 2024-07-12 | 0.8397 | 0.8397 |
| 2024-07-11 | 0.8354 | 0.8354 |
| 2024-07-10 | 0.8234 | 0.8234 |
| 2024-07-09 | 0.8327 | 0.8327 |
| 2024-07-08 | 0.8319 | 0.8319 |
| 2024-07-05 | 0.8381 | 0.8381 |
| 2024-07-04 | 0.8399 | 0.8399 |
| 2024-07-03 | 0.8435 | 0.8435 |
| 2024-07-02 | 0.8430 | 0.8430 |
| 2024-07-01 | 0.8404 | 0.8404 |
| 2024-06-30 | 0.8379 | 0.8379 |
| 2024-06-28 | 0.8380 | 0.8380 |
| 2024-06-27 | 0.8350 | 0.8350 |
| 2024-06-26 | 0.8476 | 0.8476 |
| 2024-06-25 | 0.8467 | 0.8467 |
| 2024-06-24 | 0.8434 | 0.8434 |
| 2024-06-21 | 0.8433 | 0.8433 |
| 2024-06-20 | 0.8512 | 0.8512 |
| 2024-06-19 | 0.8575 | 0.8575 |
| 2024-06-18 | 0.8564 | 0.8564 |
| 2024-06-17 | 0.8581 | 0.8581 |
| 2024-06-14 | 0.8651 | 0.8651 |
| 2024-06-13 | 0.8617 | 0.8617 |
| 2024-06-12 | 0.8671 | 0.8671 |
| 2024-06-11 | 0.8680 | 0.8680 |
| 2024-06-07 | 0.8772 | 0.8772 |
| 2024-06-06 | 0.8793 | 0.8793 |
| 2024-06-05 | 0.8782 | 0.8782 |
| 2024-06-04 | 0.8867 | 0.8867 |
| 2024-06-03 | 0.8805 | 0.8805 |
