光大保德信高端装备混合A(015980)
2025-01-27
0.7515
-1.6490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7515 | 0.7515 |
| 2025-01-24 | 0.7641 | 0.7641 |
| 2025-01-23 | 0.7426 | 0.7426 |
| 2025-01-22 | 0.7542 | 0.7542 |
| 2025-01-21 | 0.7589 | 0.7589 |
| 2025-01-20 | 0.7407 | 0.7407 |
| 2025-01-17 | 0.7385 | 0.7385 |
| 2025-01-16 | 0.7302 | 0.7302 |
| 2025-01-15 | 0.7442 | 0.7442 |
| 2025-01-14 | 0.7415 | 0.7415 |
| 2025-01-13 | 0.7095 | 0.7095 |
| 2025-01-10 | 0.7172 | 0.7172 |
| 2025-01-09 | 0.7242 | 0.7242 |
| 2025-01-08 | 0.7170 | 0.7170 |
| 2025-01-07 | 0.7149 | 0.7149 |
| 2025-01-06 | 0.6955 | 0.6955 |
| 2025-01-03 | 0.7047 | 0.7047 |
| 2025-01-02 | 0.7188 | 0.7188 |
| 2024-12-31 | 0.7457 | 0.7457 |
| 2024-12-30 | 0.7648 | 0.7648 |
| 2024-12-27 | 0.7640 | 0.7640 |
| 2024-12-26 | 0.7707 | 0.7707 |
| 2024-12-25 | 0.7585 | 0.7585 |
| 2024-12-24 | 0.7593 | 0.7593 |
| 2024-12-23 | 0.7495 | 0.7495 |
| 2024-12-20 | 0.7581 | 0.7581 |
| 2024-12-19 | 0.7496 | 0.7496 |
| 2024-12-18 | 0.7312 | 0.7312 |
| 2024-12-17 | 0.7187 | 0.7187 |
| 2024-12-16 | 0.7233 | 0.7233 |
| 2024-12-13 | 0.7354 | 0.7354 |
| 2024-12-12 | 0.7411 | 0.7411 |
| 2024-12-11 | 0.7361 | 0.7361 |
| 2024-12-10 | 0.7370 | 0.7370 |
| 2024-12-09 | 0.7297 | 0.7297 |
| 2024-12-06 | 0.7336 | 0.7336 |
| 2024-12-05 | 0.7254 | 0.7254 |
| 2024-12-04 | 0.7232 | 0.7232 |
| 2024-12-03 | 0.7306 | 0.7306 |
| 2024-12-02 | 0.7365 | 0.7365 |
| 2024-11-29 | 0.7275 | 0.7275 |
| 2024-11-28 | 0.7156 | 0.7156 |
| 2024-11-27 | 0.7232 | 0.7232 |
| 2024-11-26 | 0.7060 | 0.7060 |
| 2024-11-25 | 0.7140 | 0.7140 |
| 2024-11-22 | 0.7194 | 0.7194 |
| 2024-11-21 | 0.7383 | 0.7383 |
| 2024-11-20 | 0.7382 | 0.7382 |
| 2024-11-19 | 0.7343 | 0.7343 |
| 2024-11-18 | 0.7193 | 0.7193 |
| 2024-11-15 | 0.7298 | 0.7298 |
| 2024-11-14 | 0.7541 | 0.7541 |
| 2024-11-13 | 0.7746 | 0.7746 |
| 2024-11-12 | 0.7763 | 0.7763 |
| 2024-11-11 | 0.7958 | 0.7958 |
| 2024-11-08 | 0.7841 | 0.7841 |
| 2024-11-07 | 0.7755 | 0.7755 |
| 2024-11-06 | 0.7763 | 0.7763 |
| 2024-11-05 | 0.7682 | 0.7682 |
| 2024-11-04 | 0.7453 | 0.7453 |
| 2024-11-01 | 0.7290 | 0.7290 |
| 2024-10-31 | 0.7323 | 0.7323 |
| 2024-10-30 | 0.7374 | 0.7374 |
| 2024-10-29 | 0.7408 | 0.7408 |
| 2024-10-28 | 0.7422 | 0.7422 |
| 2024-10-25 | 0.7375 | 0.7375 |
| 2024-10-24 | 0.7364 | 0.7364 |
| 2024-10-23 | 0.7469 | 0.7469 |
| 2024-10-22 | 0.7452 | 0.7452 |
| 2024-10-21 | 0.7413 | 0.7413 |
| 2024-10-18 | 0.7377 | 0.7377 |
| 2024-10-17 | 0.7183 | 0.7183 |
| 2024-10-16 | 0.7218 | 0.7218 |
| 2024-10-15 | 0.7234 | 0.7234 |
| 2024-10-14 | 0.7454 | 0.7454 |
| 2024-10-11 | 0.7304 | 0.7304 |
| 2024-10-10 | 0.7507 | 0.7507 |
| 2024-10-09 | 0.7443 | 0.7443 |
| 2024-10-08 | 0.7751 | 0.7751 |
| 2024-09-30 | 0.7454 | 0.7454 |
| 2024-09-27 | 0.6992 | 0.6992 |
| 2024-09-26 | 0.6820 | 0.6820 |
| 2024-09-25 | 0.6720 | 0.6720 |
| 2024-09-24 | 0.6641 | 0.6641 |
| 2024-09-23 | 0.6491 | 0.6491 |
| 2024-09-20 | 0.6495 | 0.6495 |
| 2024-09-19 | 0.6525 | 0.6525 |
| 2024-09-18 | 0.6526 | 0.6526 |
| 2024-09-13 | 0.6501 | 0.6501 |
| 2024-09-12 | 0.6516 | 0.6516 |
| 2024-09-11 | 0.6524 | 0.6524 |
| 2024-09-10 | 0.6496 | 0.6496 |
| 2024-09-09 | 0.6480 | 0.6480 |
| 2024-09-06 | 0.6535 | 0.6535 |
| 2024-09-05 | 0.6575 | 0.6575 |
| 2024-09-04 | 0.6584 | 0.6584 |
| 2024-09-03 | 0.6615 | 0.6615 |
| 2024-09-02 | 0.6563 | 0.6563 |
| 2024-08-30 | 0.6664 | 0.6664 |
| 2024-08-29 | 0.6598 | 0.6598 |
| 2024-08-28 | 0.6596 | 0.6596 |
| 2024-08-27 | 0.6566 | 0.6566 |
| 2024-08-26 | 0.6651 | 0.6651 |
| 2024-08-23 | 0.6747 | 0.6747 |
| 2024-08-22 | 0.6742 | 0.6742 |
| 2024-08-21 | 0.6715 | 0.6715 |
| 2024-08-20 | 0.6728 | 0.6728 |
| 2024-08-19 | 0.6794 | 0.6794 |
| 2024-08-16 | 0.6743 | 0.6743 |
| 2024-08-15 | 0.6826 | 0.6826 |
| 2024-08-14 | 0.6793 | 0.6793 |
| 2024-08-13 | 0.6875 | 0.6875 |
| 2024-08-12 | 0.6810 | 0.6810 |
| 2024-08-09 | 0.6816 | 0.6816 |
| 2024-08-08 | 0.6844 | 0.6844 |
| 2024-08-07 | 0.6969 | 0.6969 |
| 2024-08-06 | 0.6910 | 0.6910 |
