基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
光大保德信数字经济主题混合A(015976)
2024-05-10
1.0033
0.1697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0033 | 1.0033 |
| 2024-05-09 | 1.0016 | 1.0016 |
| 2024-05-08 | 0.9939 | 0.9939 |
| 2024-05-07 | 1.0016 | 1.0016 |
| 2024-05-06 | 1.0072 | 1.0072 |
| 2024-04-30 | 0.9970 | 0.9970 |
| 2024-04-29 | 1.0003 | 1.0003 |
| 2024-04-26 | 0.9967 | 0.9967 |
| 2024-04-25 | 0.9839 | 0.9839 |
| 2024-04-24 | 0.9845 | 0.9845 |
| 2024-04-23 | 0.9714 | 0.9714 |
| 2024-04-22 | 0.9702 | 0.9702 |
| 2024-04-19 | 0.9685 | 0.9685 |
| 2024-04-18 | 0.9758 | 0.9758 |
| 2024-04-17 | 0.9776 | 0.9776 |
| 2024-04-16 | 0.9693 | 0.9693 |
| 2024-04-15 | 0.9782 | 0.9782 |
| 2024-04-12 | 0.9752 | 0.9752 |
| 2024-04-11 | 0.9768 | 0.9768 |
| 2024-04-10 | 0.9776 | 0.9776 |
| 2024-04-09 | 0.9813 | 0.9813 |
| 2024-04-08 | 0.9789 | 0.9789 |
| 2024-04-03 | 0.9830 | 0.9830 |
| 2024-04-02 | 0.9876 | 0.9876 |
| 2024-04-01 | 0.9895 | 0.9895 |
| 2024-03-29 | 0.9860 | 0.9860 |
| 2024-03-28 | 0.9872 | 0.9872 |
| 2024-03-27 | 0.9836 | 0.9836 |
| 2024-03-26 | 0.9884 | 0.9884 |
| 2024-03-25 | 0.9909 | 0.9909 |
| 2024-03-22 | 0.9961 | 0.9961 |
| 2024-03-21 | 0.9993 | 0.9993 |
| 2024-03-20 | 0.9987 | 0.9987 |
| 2024-03-19 | 0.9938 | 0.9938 |
| 2024-03-18 | 0.9953 | 0.9953 |
| 2024-03-15 | 0.9906 | 0.9906 |
| 2024-03-14 | 0.9904 | 0.9904 |
| 2024-03-13 | 0.9934 | 0.9934 |
| 2024-03-12 | 0.9920 | 0.9920 |
| 2024-03-11 | 0.9902 | 0.9902 |
| 2024-03-08 | 0.9880 | 0.9880 |
| 2024-03-07 | 0.9856 | 0.9856 |
| 2024-03-06 | 0.9896 | 0.9896 |
| 2024-03-05 | 0.9902 | 0.9902 |
| 2024-03-04 | 0.9908 | 0.9908 |
| 2024-03-01 | 0.9898 | 0.9898 |
| 2024-02-29 | 0.9860 | 0.9860 |
| 2024-02-28 | 0.9801 | 0.9801 |
| 2024-02-27 | 0.9864 | 0.9864 |
| 2024-02-26 | 0.9788 | 0.9788 |
| 2024-02-23 | 0.9788 | 0.9788 |
| 2024-02-22 | 0.9791 | 0.9791 |
| 2024-02-21 | 0.9750 | 0.9750 |
| 2024-02-20 | 0.9730 | 0.9730 |
| 2024-02-19 | 0.9739 | 0.9739 |
| 2024-02-08 | 0.9707 | 0.9707 |
| 2024-02-07 | 0.9652 | 0.9652 |
| 2024-02-06 | 0.9645 | 0.9645 |
| 2024-02-05 | 0.9541 | 0.9541 |
| 2024-02-02 | 0.9572 | 0.9572 |
| 2024-02-01 | 0.9618 | 0.9618 |
| 2024-01-31 | 0.9596 | 0.9596 |
| 2024-01-30 | 0.9656 | 0.9656 |
| 2024-01-29 | 0.9700 | 0.9700 |
| 2024-01-26 | 0.9741 | 0.9741 |
| 2024-01-25 | 0.9783 | 0.9783 |
| 2024-01-24 | 0.9746 | 0.9746 |
| 2024-01-23 | 0.9717 | 0.9717 |
| 2024-01-22 | 0.9673 | 0.9673 |
| 2024-01-19 | 0.9747 | 0.9747 |
| 2024-01-18 | 0.9766 | 0.9766 |
| 2024-01-17 | 0.9745 | 0.9745 |
| 2024-01-16 | 0.9797 | 0.9797 |
| 2024-01-15 | 0.9813 | 0.9813 |
| 2024-01-12 | 0.9829 | 0.9829 |
| 2024-01-11 | 0.9847 | 0.9847 |
| 2024-01-10 | 0.9811 | 0.9811 |
| 2024-01-09 | 0.9835 | 0.9835 |
| 2024-01-08 | 0.9849 | 0.9849 |
| 2024-01-05 | 0.9890 | 0.9890 |
| 2024-01-04 | 0.9914 | 0.9914 |
| 2024-01-03 | 0.9940 | 0.9940 |
| 2024-01-02 | 0.9986 | 0.9986 |
| 2023-12-31 | 1.0016 | 1.0016 |
| 2023-12-29 | 1.0015 | 1.0015 |
| 2023-12-28 | 1.0000 | 1.0000 |
| 2023-12-27 | 0.9942 | 0.9942 |
| 2023-12-26 | 0.9931 | 0.9931 |
| 2023-12-25 | 0.9948 | 0.9948 |
| 2023-12-22 | 0.9947 | 0.9947 |
| 2023-12-21 | 0.9977 | 0.9977 |
| 2023-12-20 | 0.9966 | 0.9966 |
| 2023-12-19 | 0.9992 | 0.9992 |
| 2023-12-18 | 0.9986 | 0.9986 |
| 2023-12-15 | 1.0002 | 1.0002 |
| 2023-12-14 | 1.0005 | 1.0005 |
| 2023-12-13 | 1.0005 | 1.0005 |
| 2023-12-12 | 1.0019 | 1.0019 |
| 2023-12-11 | 1.0017 | 1.0017 |
| 2023-12-08 | 1.0005 | 1.0005 |
| 2023-12-07 | 1.0001 | 1.0001 |
| 2023-12-06 | 1.0001 | 1.0001 |
| 2023-12-05 | 1.0001 | 1.0001 |
| 2023-12-01 | 1.0001 | 1.0001 |
| 2023-11-24 | 0.9999 | 0.9999 |
| 2023-11-17 | 1.0001 | 1.0001 |
