光大保德信高端装备混合C(015981)
2025-05-30
0.7273
-1.2492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.7273 | 0.7273 |
| 2025-05-29 | 0.7365 | 0.7365 |
| 2025-05-28 | 0.7306 | 0.7306 |
| 2025-05-27 | 0.7325 | 0.7325 |
| 2025-05-26 | 0.7410 | 0.7410 |
| 2025-05-23 | 0.7481 | 0.7481 |
| 2025-05-22 | 0.7471 | 0.7471 |
| 2025-05-21 | 0.7523 | 0.7523 |
| 2025-05-20 | 0.7560 | 0.7560 |
| 2025-05-19 | 0.7512 | 0.7512 |
| 2025-05-16 | 0.7448 | 0.7448 |
| 2025-05-15 | 0.7398 | 0.7398 |
| 2025-05-14 | 0.7509 | 0.7509 |
| 2025-05-13 | 0.7470 | 0.7470 |
| 2025-05-12 | 0.7516 | 0.7516 |
| 2025-05-09 | 0.7494 | 0.7494 |
| 2025-05-08 | 0.7607 | 0.7607 |
| 2025-05-07 | 0.7625 | 0.7625 |
| 2025-05-06 | 0.7638 | 0.7638 |
| 2025-04-30 | 0.7544 | 0.7544 |
| 2025-04-29 | 0.7418 | 0.7418 |
| 2025-04-28 | 0.7380 | 0.7380 |
| 2025-04-25 | 0.7414 | 0.7414 |
| 2025-04-24 | 0.7454 | 0.7454 |
| 2025-04-23 | 0.7456 | 0.7456 |
| 2025-04-22 | 0.7380 | 0.7380 |
| 2025-04-21 | 0.7405 | 0.7405 |
| 2025-04-18 | 0.7221 | 0.7221 |
| 2025-04-17 | 0.7242 | 0.7242 |
| 2025-04-16 | 0.7256 | 0.7256 |
| 2025-04-15 | 0.7272 | 0.7272 |
| 2025-04-14 | 0.7324 | 0.7324 |
| 2025-04-11 | 0.7226 | 0.7226 |
| 2025-04-10 | 0.7107 | 0.7107 |
| 2025-04-09 | 0.6976 | 0.6976 |
| 2025-04-08 | 0.6774 | 0.6774 |
| 2025-04-07 | 0.6734 | 0.6734 |
| 2025-04-03 | 0.7538 | 0.7538 |
| 2025-04-02 | 0.7601 | 0.7601 |
| 2025-04-01 | 0.7601 | 0.7601 |
| 2025-03-31 | 0.7643 | 0.7643 |
| 2025-03-28 | 0.7704 | 0.7704 |
| 2025-03-27 | 0.7753 | 0.7753 |
| 2025-03-26 | 0.7747 | 0.7747 |
| 2025-03-25 | 0.7753 | 0.7753 |
| 2025-03-24 | 0.7902 | 0.7902 |
| 2025-03-21 | 0.7850 | 0.7850 |
| 2025-03-20 | 0.8071 | 0.8071 |
| 2025-03-19 | 0.8140 | 0.8140 |
| 2025-03-18 | 0.8228 | 0.8228 |
| 2025-03-17 | 0.8168 | 0.8168 |
| 2025-03-14 | 0.8192 | 0.8192 |
| 2025-03-13 | 0.8081 | 0.8081 |
| 2025-03-12 | 0.8252 | 0.8252 |
| 2025-03-11 | 0.8231 | 0.8231 |
| 2025-03-10 | 0.8230 | 0.8230 |
| 2025-03-07 | 0.8282 | 0.8282 |
| 2025-03-06 | 0.8350 | 0.8350 |
| 2025-03-05 | 0.8102 | 0.8102 |
| 2025-03-04 | 0.7997 | 0.7997 |
| 2025-03-03 | 0.7890 | 0.7890 |
| 2025-02-28 | 0.7996 | 0.7996 |
| 2025-02-27 | 0.8462 | 0.8462 |
| 2025-02-26 | 0.8573 | 0.8573 |
| 2025-02-25 | 0.8462 | 0.8462 |
| 2025-02-24 | 0.8555 | 0.8555 |
| 2025-02-21 | 0.8552 | 0.8552 |
| 2025-02-20 | 0.8060 | 0.8060 |
| 2025-02-19 | 0.8048 | 0.8048 |
| 2025-02-18 | 0.7754 | 0.7754 |
| 2025-02-17 | 0.7986 | 0.7986 |
| 2025-02-14 | 0.7844 | 0.7844 |
| 2025-02-13 | 0.7831 | 0.7831 |
| 2025-02-12 | 0.8025 | 0.8025 |
| 2025-02-11 | 0.7989 | 0.7989 |
| 2025-02-10 | 0.7958 | 0.7958 |
| 2025-02-07 | 0.7908 | 0.7908 |
| 2025-02-06 | 0.7863 | 0.7863 |
| 2025-02-05 | 0.7624 | 0.7624 |
| 2025-01-27 | 0.7509 | 0.7509 |
| 2025-01-24 | 0.7635 | 0.7635 |
| 2025-01-23 | 0.7421 | 0.7421 |
| 2025-01-22 | 0.7533 | 0.7533 |
| 2025-01-21 | 0.7580 | 0.7580 |
| 2025-01-20 | 0.7399 | 0.7399 |
| 2025-01-17 | 0.7377 | 0.7377 |
| 2025-01-16 | 0.7294 | 0.7294 |
| 2025-01-15 | 0.7435 | 0.7435 |
| 2025-01-14 | 0.7408 | 0.7408 |
| 2025-01-13 | 0.7087 | 0.7087 |
| 2025-01-10 | 0.7165 | 0.7165 |
| 2025-01-09 | 0.7235 | 0.7235 |
| 2025-01-08 | 0.7163 | 0.7163 |
| 2025-01-07 | 0.7142 | 0.7142 |
| 2025-01-06 | 0.6948 | 0.6948 |
| 2025-01-03 | 0.7040 | 0.7040 |
| 2025-01-02 | 0.7182 | 0.7182 |
| 2024-12-31 | 0.7451 | 0.7451 |
| 2024-12-30 | 0.7642 | 0.7642 |
| 2024-12-27 | 0.7634 | 0.7634 |
| 2024-12-26 | 0.7701 | 0.7701 |
| 2024-12-25 | 0.7576 | 0.7576 |
| 2024-12-24 | 0.7584 | 0.7584 |
| 2024-12-23 | 0.7486 | 0.7486 |
| 2024-12-20 | 0.7573 | 0.7573 |
| 2024-12-19 | 0.7487 | 0.7487 |
| 2024-12-18 | 0.7304 | 0.7304 |
| 2024-12-17 | 0.7179 | 0.7179 |
| 2024-12-16 | 0.7225 | 0.7225 |
| 2024-12-13 | 0.7347 | 0.7347 |
| 2024-12-12 | 0.7404 | 0.7404 |
| 2024-12-11 | 0.7354 | 0.7354 |
| 2024-12-10 | 0.7363 | 0.7363 |
| 2024-12-09 | 0.7290 | 0.7290 |
| 2024-12-06 | 0.7328 | 0.7328 |
| 2024-12-05 | 0.7246 | 0.7246 |
| 2024-12-04 | 0.7224 | 0.7224 |
| 2024-12-03 | 0.7298 | 0.7298 |
