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C(015977)
2024-05-10
1.0018
0.1800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0000 | 1.0000 |
| 2024-05-08 | 0.9923 | 0.9923 |
| 2024-05-07 | 1.0000 | 1.0000 |
| 2024-05-06 | 1.0057 | 1.0057 |
| 2024-04-30 | 0.9956 | 0.9956 |
| 2024-04-29 | 0.9988 | 0.9988 |
| 2024-04-26 | 0.9952 | 0.9952 |
| 2024-04-25 | 0.9825 | 0.9825 |
| 2024-04-24 | 0.9831 | 0.9831 |
| 2024-04-23 | 0.9701 | 0.9701 |
| 2024-04-22 | 0.9688 | 0.9688 |
| 2024-04-19 | 0.9672 | 0.9672 |
| 2024-04-18 | 0.9745 | 0.9745 |
| 2024-04-17 | 0.9763 | 0.9763 |
| 2024-04-16 | 0.9680 | 0.9680 |
| 2024-04-15 | 0.9769 | 0.9769 |
| 2024-04-12 | 0.9739 | 0.9739 |
| 2024-04-11 | 0.9755 | 0.9755 |
| 2024-04-10 | 0.9764 | 0.9764 |
| 2024-04-09 | 0.9801 | 0.9801 |
| 2024-04-08 | 0.9777 | 0.9777 |
| 2024-04-03 | 0.9819 | 0.9819 |
| 2024-04-02 | 0.9865 | 0.9865 |
| 2024-04-01 | 0.9884 | 0.9884 |
| 2024-03-29 | 0.9849 | 0.9849 |
| 2024-03-28 | 0.9861 | 0.9861 |
| 2024-03-27 | 0.9825 | 0.9825 |
| 2024-03-26 | 0.9873 | 0.9873 |
| 2024-03-25 | 0.9898 | 0.9898 |
| 2024-03-22 | 0.9950 | 0.9950 |
| 2024-03-21 | 0.9982 | 0.9982 |
| 2024-03-20 | 0.9977 | 0.9977 |
| 2024-03-19 | 0.9928 | 0.9928 |
| 2024-03-18 | 0.9943 | 0.9943 |
| 2024-03-15 | 0.9896 | 0.9896 |
| 2024-03-14 | 0.9894 | 0.9894 |
| 2024-03-13 | 0.9924 | 0.9924 |
| 2024-03-12 | 0.9911 | 0.9911 |
| 2024-03-11 | 0.9893 | 0.9893 |
| 2024-03-08 | 0.9871 | 0.9871 |
| 2024-03-07 | 0.9847 | 0.9847 |
| 2024-03-06 | 0.9888 | 0.9888 |
| 2024-03-05 | 0.9894 | 0.9894 |
| 2024-03-04 | 0.9900 | 0.9900 |
| 2024-03-01 | 0.9890 | 0.9890 |
| 2024-02-29 | 0.9852 | 0.9852 |
| 2024-02-28 | 0.9793 | 0.9793 |
| 2024-02-27 | 0.9856 | 0.9856 |
| 2024-02-26 | 0.9781 | 0.9781 |
| 2024-02-23 | 0.9781 | 0.9781 |
| 2024-02-22 | 0.9784 | 0.9784 |
| 2024-02-21 | 0.9743 | 0.9743 |
| 2024-02-20 | 0.9723 | 0.9723 |
| 2024-02-19 | 0.9733 | 0.9733 |
| 2024-02-08 | 0.9701 | 0.9701 |
| 2024-02-07 | 0.9646 | 0.9646 |
| 2024-02-06 | 0.9640 | 0.9640 |
| 2024-02-05 | 0.9535 | 0.9535 |
| 2024-02-02 | 0.9567 | 0.9567 |
| 2024-02-01 | 0.9613 | 0.9613 |
| 2024-01-31 | 0.9591 | 0.9591 |
| 2024-01-30 | 0.9652 | 0.9652 |
| 2024-01-29 | 0.9695 | 0.9695 |
| 2024-01-26 | 0.9737 | 0.9737 |
| 2024-01-25 | 0.9779 | 0.9779 |
| 2024-01-24 | 0.9742 | 0.9742 |
| 2024-01-23 | 0.9713 | 0.9713 |
| 2024-01-22 | 0.9669 | 0.9669 |
| 2024-01-19 | 0.9743 | 0.9743 |
| 2024-01-18 | 0.9763 | 0.9763 |
| 2024-01-17 | 0.9742 | 0.9742 |
| 2024-01-16 | 0.9794 | 0.9794 |
| 2024-01-15 | 0.9810 | 0.9810 |
| 2024-01-12 | 0.9826 | 0.9826 |
| 2024-01-11 | 0.9844 | 0.9844 |
| 2024-01-10 | 0.9808 | 0.9808 |
| 2024-01-09 | 0.9832 | 0.9832 |
| 2024-01-08 | 0.9847 | 0.9847 |
| 2024-01-05 | 0.9888 | 0.9888 |
| 2024-01-04 | 0.9912 | 0.9912 |
| 2024-01-03 | 0.9938 | 0.9938 |
| 2024-01-02 | 0.9984 | 0.9984 |
| 2023-12-31 | 1.0014 | 1.0014 |
| 2023-12-29 | 1.0014 | 1.0014 |
| 2023-12-28 | 0.9998 | 0.9998 |
| 2023-12-27 | 0.9941 | 0.9941 |
| 2023-12-26 | 0.9930 | 0.9930 |
| 2023-12-25 | 0.9948 | 0.9948 |
| 2023-12-22 | 0.9947 | 0.9947 |
| 2023-12-21 | 0.9976 | 0.9976 |
| 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 | 1.0006 | 1.0006 |
| 2023-12-12 | 1.0019 | 1.0019 |
| 2023-12-11 | 1.0018 | 1.0018 |
| 2023-12-08 | 1.0002 | 1.0002 |
| 2023-12-07 | 0.9996 | 0.9996 |
| 2023-12-06 | 0.9998 | 0.9998 |
| 2023-12-05 | 0.9998 | 0.9998 |
| 2023-12-01 | 0.9999 | 0.9999 |
| 2023-11-24 | 0.9997 | 0.9997 |
| 2023-11-17 | 1.0000 | 1.0000 |
