光大保德信新增长混合C(018005)
2024-04-22
1.1278
-0.6256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1278 | 1.1278 |
| 2024-04-19 | 1.1349 | 1.1349 |
| 2024-04-18 | 1.1382 | 1.1382 |
| 2024-04-17 | 1.1365 | 1.1365 |
| 2024-04-16 | 1.1112 | 1.1112 |
| 2024-04-15 | 1.1381 | 1.1381 |
| 2024-04-12 | 1.1215 | 1.1215 |
| 2024-04-11 | 1.1244 | 1.1244 |
| 2024-04-10 | 1.1197 | 1.1197 |
| 2024-04-09 | 1.1219 | 1.1219 |
| 2024-04-08 | 1.1206 | 1.1206 |
| 2024-04-03 | 1.1253 | 1.1253 |
| 2024-04-02 | 1.1281 | 1.1281 |
| 2024-04-01 | 1.1316 | 1.1316 |
| 2024-03-29 | 1.1070 | 1.1070 |
| 2024-03-28 | 1.1023 | 1.1023 |
| 2024-03-27 | 1.0959 | 1.0959 |
| 2024-03-26 | 1.1120 | 1.1120 |
| 2024-03-25 | 1.1022 | 1.1022 |
| 2024-03-22 | 1.1053 | 1.1053 |
| 2024-03-21 | 1.1175 | 1.1175 |
| 2024-03-20 | 1.1248 | 1.1248 |
| 2024-03-19 | 1.1286 | 1.1286 |
| 2024-03-18 | 1.1409 | 1.1409 |
| 2024-03-15 | 1.1309 | 1.1309 |
| 2024-03-14 | 1.1243 | 1.1243 |
| 2024-03-13 | 1.1286 | 1.1286 |
| 2024-03-12 | 1.1321 | 1.1321 |
| 2024-03-11 | 1.1428 | 1.1428 |
| 2024-03-08 | 1.1427 | 1.1427 |
| 2024-03-07 | 1.1310 | 1.1310 |
| 2024-03-06 | 1.1384 | 1.1384 |
| 2024-03-05 | 1.1383 | 1.1383 |
| 2024-03-04 | 1.1334 | 1.1334 |
| 2024-03-01 | 1.1230 | 1.1230 |
| 2024-02-29 | 1.1224 | 1.1224 |
| 2024-02-28 | 1.1016 | 1.1016 |
| 2024-02-27 | 1.1201 | 1.1201 |
| 2024-02-26 | 1.1099 | 1.1099 |
| 2024-02-23 | 1.1072 | 1.1072 |
| 2024-02-22 | 1.1077 | 1.1077 |
| 2024-02-21 | 1.0953 | 1.0953 |
| 2024-02-20 | 1.0951 | 1.0951 |
| 2024-02-19 | 1.0878 | 1.0878 |
| 2024-02-08 | 1.0780 | 1.0780 |
| 2024-02-07 | 1.0654 | 1.0654 |
| 2024-02-06 | 1.0449 | 1.0449 |
| 2024-02-05 | 1.0155 | 1.0155 |
| 2024-02-02 | 1.0129 | 1.0129 |
| 2024-02-01 | 1.0259 | 1.0259 |
| 2024-01-31 | 1.0195 | 1.0195 |
| 2024-01-30 | 1.0343 | 1.0343 |
| 2024-01-29 | 1.0468 | 1.0468 |
| 2024-01-26 | 1.0706 | 1.0706 |
| 2024-01-25 | 1.0871 | 1.0871 |
| 2024-01-24 | 1.0584 | 1.0584 |
| 2024-01-23 | 1.0537 | 1.0537 |
| 2024-01-22 | 1.0453 | 1.0453 |
| 2024-01-19 | 1.0819 | 1.0819 |
| 2024-01-18 | 1.0836 | 1.0836 |
| 2024-01-17 | 1.0766 | 1.0766 |
| 2024-01-16 | 1.0994 | 1.0994 |
| 2024-01-15 | 1.0964 | 1.0964 |
| 2024-01-12 | 1.1004 | 1.1004 |
| 2024-01-11 | 1.1029 | 1.1029 |
| 2024-01-10 | 1.0901 | 1.0901 |
| 2024-01-09 | 1.0959 | 1.0959 |
| 2024-01-08 | 1.0890 | 1.0890 |
| 2024-01-05 | 1.1132 | 1.1132 |
| 2024-01-04 | 1.1294 | 1.1294 |
| 2024-01-03 | 1.1442 | 1.1442 |
| 2024-01-02 | 1.1560 | 1.1560 |
| 2023-12-31 | 1.1703 | 1.1703 |
| 2023-12-29 | 1.1704 | 1.1704 |
| 2023-12-28 | 1.1543 | 1.1543 |
| 2023-12-27 | 1.1352 | 1.1352 |
| 2023-12-26 | 1.1272 | 1.1272 |
| 2023-12-25 | 1.1423 | 1.1423 |
| 2023-12-22 | 1.1359 | 1.1359 |
| 2023-12-21 | 1.1407 | 1.1407 |
| 2023-12-20 | 1.1352 | 1.1352 |
| 2023-12-19 | 1.1524 | 1.1524 |
| 2023-12-18 | 1.1524 | 1.1524 |
| 2023-12-15 | 1.1603 | 1.1603 |
| 2023-12-14 | 1.1659 | 1.1659 |
| 2023-12-13 | 1.1659 | 1.1659 |
| 2023-12-12 | 1.1740 | 1.1740 |
| 2023-12-11 | 1.1728 | 1.1728 |
| 2023-12-08 | 1.1566 | 1.1566 |
| 2023-12-07 | 1.1502 | 1.1502 |
| 2023-12-06 | 1.1477 | 1.1477 |
| 2023-12-05 | 1.1464 | 1.1464 |
| 2023-12-04 | 1.1643 | 1.1643 |
| 2023-12-01 | 1.1743 | 1.1743 |
| 2023-11-30 | 1.1787 | 1.1787 |
| 2023-11-29 | 1.1859 | 1.1859 |
| 2023-11-28 | 1.1907 | 1.1907 |
| 2023-11-27 | 1.1839 | 1.1839 |
| 2023-11-24 | 1.1854 | 1.1854 |
| 2023-11-23 | 1.2033 | 1.2033 |
| 2023-11-22 | 1.1859 | 1.1859 |
| 2023-11-21 | 1.2060 | 1.2060 |
| 2023-11-20 | 1.2151 | 1.2151 |
| 2023-11-17 | 1.2100 | 1.2100 |
| 2023-11-16 | 1.2003 | 1.2003 |
| 2023-11-15 | 1.2160 | 1.2160 |
| 2023-11-14 | 1.1990 | 1.1990 |
| 2023-11-13 | 1.1965 | 1.1965 |
| 2023-11-10 | 1.1959 | 1.1959 |
| 2023-11-09 | 1.2000 | 1.2000 |
| 2023-11-08 | 1.2028 | 1.2028 |
| 2023-11-07 | 1.2076 | 1.2076 |
| 2023-11-06 | 1.2112 | 1.2112 |
| 2023-11-03 | 1.1930 | 1.1930 |
| 2023-11-02 | 1.1747 | 1.1747 |
| 2023-11-01 | 1.1866 | 1.1866 |
| 2023-10-31 | 1.1904 | 1.1904 |
| 2023-10-30 | 1.2019 | 1.2019 |
| 2023-10-27 | 1.1842 | 1.1842 |
