光大保德信核心资产混合C(014215)
2024-04-24
0.8576
0.8348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8576 | 0.8576 |
| 2024-04-23 | 0.8505 | 0.8505 |
| 2024-04-22 | 0.8573 | 0.8573 |
| 2024-04-19 | 0.8660 | 0.8660 |
| 2024-04-18 | 0.8681 | 0.8681 |
| 2024-04-17 | 0.8607 | 0.8607 |
| 2024-04-16 | 0.8524 | 0.8524 |
| 2024-04-15 | 0.8651 | 0.8651 |
| 2024-04-12 | 0.8566 | 0.8566 |
| 2024-04-11 | 0.8533 | 0.8533 |
| 2024-04-10 | 0.8519 | 0.8519 |
| 2024-04-09 | 0.8518 | 0.8518 |
| 2024-04-08 | 0.8532 | 0.8532 |
| 2024-04-03 | 0.8646 | 0.8646 |
| 2024-04-02 | 0.8633 | 0.8633 |
| 2024-04-01 | 0.8619 | 0.8619 |
| 2024-03-29 | 0.8535 | 0.8535 |
| 2024-03-28 | 0.8518 | 0.8518 |
| 2024-03-27 | 0.8472 | 0.8472 |
| 2024-03-26 | 0.8469 | 0.8469 |
| 2024-03-25 | 0.8488 | 0.8488 |
| 2024-03-22 | 0.8522 | 0.8522 |
| 2024-03-21 | 0.8604 | 0.8604 |
| 2024-03-20 | 0.8571 | 0.8571 |
| 2024-03-19 | 0.8573 | 0.8573 |
| 2024-03-18 | 0.8547 | 0.8547 |
| 2024-03-15 | 0.8550 | 0.8550 |
| 2024-03-14 | 0.8552 | 0.8552 |
| 2024-03-13 | 0.8561 | 0.8561 |
| 2024-03-12 | 0.8602 | 0.8602 |
| 2024-03-11 | 0.8487 | 0.8487 |
| 2024-03-08 | 0.8434 | 0.8434 |
| 2024-03-07 | 0.8397 | 0.8397 |
| 2024-03-06 | 0.8423 | 0.8423 |
| 2024-03-05 | 0.8435 | 0.8435 |
| 2024-03-04 | 0.8440 | 0.8440 |
| 2024-03-01 | 0.8401 | 0.8401 |
| 2024-02-29 | 0.8394 | 0.8394 |
| 2024-02-28 | 0.8300 | 0.8300 |
| 2024-02-27 | 0.8405 | 0.8405 |
| 2024-02-26 | 0.8384 | 0.8384 |
| 2024-02-23 | 0.8461 | 0.8461 |
| 2024-02-22 | 0.8474 | 0.8474 |
| 2024-02-21 | 0.8402 | 0.8402 |
| 2024-02-20 | 0.8241 | 0.8241 |
| 2024-02-19 | 0.8193 | 0.8193 |
| 2024-02-08 | 0.8126 | 0.8126 |
| 2024-02-07 | 0.8147 | 0.8147 |
| 2024-02-06 | 0.8002 | 0.8002 |
| 2024-02-05 | 0.7707 | 0.7707 |
| 2024-02-02 | 0.7667 | 0.7667 |
| 2024-02-01 | 0.7682 | 0.7682 |
| 2024-01-31 | 0.7688 | 0.7688 |
| 2024-01-30 | 0.7779 | 0.7779 |
| 2024-01-29 | 0.7957 | 0.7957 |
| 2024-01-26 | 0.7915 | 0.7915 |
| 2024-01-25 | 0.7897 | 0.7897 |
| 2024-01-24 | 0.7742 | 0.7742 |
| 2024-01-23 | 0.7638 | 0.7638 |
| 2024-01-22 | 0.7594 | 0.7594 |
| 2024-01-19 | 0.7787 | 0.7787 |
| 2024-01-18 | 0.7806 | 0.7806 |
| 2024-01-17 | 0.7774 | 0.7774 |
| 2024-01-16 | 0.8055 | 0.8055 |
| 2024-01-15 | 0.8072 | 0.8072 |
| 2024-01-12 | 0.8047 | 0.8047 |
| 2024-01-11 | 0.8078 | 0.8078 |
| 2024-01-10 | 0.8058 | 0.8058 |
| 2024-01-09 | 0.8080 | 0.8080 |
| 2024-01-08 | 0.8057 | 0.8057 |
| 2024-01-05 | 0.8176 | 0.8176 |
| 2024-01-04 | 0.8234 | 0.8234 |
| 2024-01-03 | 0.8300 | 0.8300 |
| 2024-01-02 | 0.8313 | 0.8313 |
| 2023-12-31 | 0.8434 | 0.8434 |
| 2023-12-29 | 0.8435 | 0.8435 |
| 2023-12-28 | 0.8394 | 0.8394 |
| 2023-12-27 | 0.8259 | 0.8259 |
| 2023-12-26 | 0.8168 | 0.8168 |
| 2023-12-25 | 0.8198 | 0.8198 |
| 2023-12-22 | 0.8169 | 0.8169 |
| 2023-12-21 | 0.8203 | 0.8203 |
| 2023-12-20 | 0.8168 | 0.8168 |
| 2023-12-19 | 0.8209 | 0.8209 |
| 2023-12-18 | 0.8256 | 0.8256 |
| 2023-12-15 | 0.8283 | 0.8283 |
| 2023-12-14 | 0.8243 | 0.8243 |
| 2023-12-13 | 0.8299 | 0.8299 |
| 2023-12-12 | 0.8464 | 0.8464 |
| 2023-12-11 | 0.8358 | 0.8358 |
| 2023-12-08 | 0.8411 | 0.8411 |
| 2023-12-07 | 0.8433 | 0.8433 |
| 2023-12-06 | 0.8462 | 0.8462 |
| 2023-12-05 | 0.8425 | 0.8425 |
| 2023-12-04 | 0.8563 | 0.8563 |
| 2023-12-01 | 0.8693 | 0.8693 |
| 2023-11-30 | 0.8807 | 0.8807 |
| 2023-11-29 | 0.8770 | 0.8770 |
| 2023-11-28 | 0.8846 | 0.8846 |
| 2023-11-27 | 0.8850 | 0.8850 |
| 2023-11-24 | 0.9007 | 0.9007 |
| 2023-11-23 | 0.9005 | 0.9005 |
| 2023-11-22 | 0.8973 | 0.8973 |
| 2023-11-21 | 0.8990 | 0.8990 |
| 2023-11-20 | 0.8972 | 0.8972 |
| 2023-11-17 | 0.8861 | 0.8861 |
| 2023-11-16 | 0.8856 | 0.8856 |
| 2023-11-15 | 0.8943 | 0.8943 |
| 2023-11-14 | 0.8822 | 0.8822 |
| 2023-11-13 | 0.8840 | 0.8840 |
| 2023-11-10 | 0.8854 | 0.8854 |
| 2023-11-09 | 0.8916 | 0.8916 |
| 2023-11-08 | 0.8959 | 0.8959 |
| 2023-11-07 | 0.8927 | 0.8927 |
| 2023-11-06 | 0.9000 | 0.9000 |
| 2023-11-03 | 0.8915 | 0.8915 |
| 2023-11-02 | 0.8888 | 0.8888 |
| 2023-11-01 | 0.8888 | 0.8888 |
| 2023-10-31 | 0.8862 | 0.8862 |
| 2023-10-30 | 0.8937 | 0.8937 |
