光大保德信数字经济主题混合A(015976)
2025-01-27
1.1533
-1.0722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1533 | 1.1533 |
| 2025-01-24 | 1.1658 | 1.1658 |
| 2025-01-23 | 1.1457 | 1.1457 |
| 2025-01-22 | 1.1548 | 1.1548 |
| 2025-01-21 | 1.1505 | 1.1505 |
| 2025-01-20 | 1.1401 | 1.1401 |
| 2025-01-17 | 1.1337 | 1.1337 |
| 2025-01-16 | 1.1232 | 1.1232 |
| 2025-01-15 | 1.1228 | 1.1228 |
| 2025-01-14 | 1.1235 | 1.1235 |
| 2025-01-13 | 1.1017 | 1.1017 |
| 2025-01-10 | 1.1035 | 1.1035 |
| 2025-01-09 | 1.1164 | 1.1164 |
| 2025-01-08 | 1.1136 | 1.1136 |
| 2025-01-07 | 1.1190 | 1.1190 |
| 2025-01-06 | 1.1064 | 1.1064 |
| 2025-01-03 | 1.1109 | 1.1109 |
| 2025-01-02 | 1.1199 | 1.1199 |
| 2024-12-31 | 1.1499 | 1.1499 |
| 2024-12-30 | 1.1646 | 1.1646 |
| 2024-12-27 | 1.1630 | 1.1630 |
| 2024-12-26 | 1.1615 | 1.1615 |
| 2024-12-25 | 1.1537 | 1.1537 |
| 2024-12-24 | 1.1508 | 1.1508 |
| 2024-12-23 | 1.1428 | 1.1428 |
| 2024-12-20 | 1.1425 | 1.1425 |
| 2024-12-19 | 1.1392 | 1.1392 |
| 2024-12-18 | 1.1301 | 1.1301 |
| 2024-12-17 | 1.1221 | 1.1221 |
| 2024-12-16 | 1.1212 | 1.1212 |
| 2024-12-13 | 1.1227 | 1.1227 |
| 2024-12-12 | 1.1345 | 1.1345 |
| 2024-12-11 | 1.1285 | 1.1285 |
| 2024-12-10 | 1.1280 | 1.1280 |
| 2024-12-09 | 1.1307 | 1.1307 |
| 2024-12-06 | 1.1244 | 1.1244 |
| 2024-12-05 | 1.1151 | 1.1151 |
| 2024-12-04 | 1.1132 | 1.1132 |
| 2024-12-03 | 1.1127 | 1.1127 |
| 2024-12-02 | 1.1136 | 1.1136 |
| 2024-11-29 | 1.1067 | 1.1067 |
| 2024-11-28 | 1.0970 | 1.0970 |
| 2024-11-27 | 1.1058 | 1.1058 |
| 2024-11-26 | 1.0897 | 1.0897 |
| 2024-11-25 | 1.0919 | 1.0919 |
| 2024-11-22 | 1.1011 | 1.1011 |
| 2024-11-21 | 1.1219 | 1.1219 |
| 2024-11-20 | 1.1217 | 1.1217 |
| 2024-11-19 | 1.1165 | 1.1165 |
| 2024-11-18 | 1.1103 | 1.1103 |
| 2024-11-15 | 1.1189 | 1.1189 |
| 2024-11-14 | 1.1256 | 1.1256 |
| 2024-11-13 | 1.1429 | 1.1429 |
| 2024-11-12 | 1.1281 | 1.1281 |
| 2024-11-11 | 1.1490 | 1.1490 |
| 2024-11-08 | 1.1343 | 1.1343 |
| 2024-11-07 | 1.1378 | 1.1378 |
| 2024-11-06 | 1.1219 | 1.1219 |
| 2024-11-05 | 1.1260 | 1.1260 |
| 2024-11-04 | 1.1072 | 1.1072 |
| 2024-11-01 | 1.1011 | 1.1011 |
| 2024-10-31 | 1.1072 | 1.1072 |
| 2024-10-30 | 1.1027 | 1.1027 |
| 2024-10-29 | 1.1091 | 1.1091 |
| 2024-10-28 | 1.1125 | 1.1125 |
| 2024-10-25 | 1.1128 | 1.1128 |
| 2024-10-24 | 1.1117 | 1.1117 |
| 2024-10-23 | 1.1186 | 1.1186 |
| 2024-10-22 | 1.1235 | 1.1235 |
| 2024-10-21 | 1.1260 | 1.1260 |
| 2024-10-18 | 1.1284 | 1.1284 |
| 2024-10-17 | 1.0935 | 1.0935 |
| 2024-10-16 | 1.0945 | 1.0945 |
| 2024-10-15 | 1.1005 | 1.1005 |
| 2024-10-14 | 1.1168 | 1.1168 |
| 2024-10-11 | 1.1072 | 1.1072 |
| 2024-10-10 | 1.1233 | 1.1233 |
| 2024-10-09 | 1.1223 | 1.1223 |
| 2024-10-08 | 1.1467 | 1.1467 |
| 2024-09-30 | 1.0882 | 1.0882 |
| 2024-09-27 | 1.0286 | 1.0286 |
| 2024-09-26 | 1.0005 | 1.0005 |
| 2024-09-25 | 0.9800 | 0.9800 |
| 2024-09-24 | 0.9773 | 0.9773 |
| 2024-09-23 | 0.9497 | 0.9497 |
| 2024-09-20 | 0.9492 | 0.9492 |
| 2024-09-19 | 0.9471 | 0.9471 |
| 2024-09-18 | 0.9413 | 0.9413 |
| 2024-09-13 | 0.9423 | 0.9423 |
| 2024-09-12 | 0.9395 | 0.9395 |
| 2024-09-11 | 0.9424 | 0.9424 |
| 2024-09-10 | 0.9472 | 0.9472 |
| 2024-09-09 | 0.9419 | 0.9419 |
| 2024-09-06 | 0.9469 | 0.9469 |
| 2024-09-05 | 0.9531 | 0.9531 |
| 2024-09-04 | 0.9538 | 0.9538 |
| 2024-09-03 | 0.9589 | 0.9589 |
| 2024-09-02 | 0.9577 | 0.9577 |
| 2024-08-30 | 0.9696 | 0.9696 |
| 2024-08-29 | 0.9604 | 0.9604 |
| 2024-08-28 | 0.9604 | 0.9604 |
| 2024-08-27 | 0.9634 | 0.9634 |
| 2024-08-26 | 0.9664 | 0.9664 |
| 2024-08-23 | 0.9674 | 0.9674 |
| 2024-08-22 | 0.9686 | 0.9686 |
| 2024-08-21 | 0.9687 | 0.9687 |
| 2024-08-20 | 0.9706 | 0.9706 |
| 2024-08-19 | 0.9754 | 0.9754 |
| 2024-08-16 | 0.9723 | 0.9723 |
| 2024-08-15 | 0.9691 | 0.9691 |
| 2024-08-14 | 0.9639 | 0.9639 |
| 2024-08-13 | 0.9643 | 0.9643 |
| 2024-08-12 | 0.9587 | 0.9587 |
| 2024-08-09 | 0.9615 | 0.9615 |
| 2024-08-08 | 0.9643 | 0.9643 |
