光大保德信新增长混合C(018005)
2024-11-20
1.2526
0.3043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2526 | 1.2526 |
| 2024-11-19 | 1.2488 | 1.2488 |
| 2024-11-18 | 1.2223 | 1.2223 |
| 2024-11-15 | 1.2404 | 1.2404 |
| 2024-11-14 | 1.2798 | 1.2798 |
| 2024-11-13 | 1.3168 | 1.3168 |
| 2024-11-12 | 1.3132 | 1.3132 |
| 2024-11-11 | 1.3389 | 1.3389 |
| 2024-11-08 | 1.2998 | 1.2998 |
| 2024-11-07 | 1.3014 | 1.3014 |
| 2024-11-06 | 1.2897 | 1.2897 |
| 2024-11-05 | 1.2848 | 1.2848 |
| 2024-11-04 | 1.2519 | 1.2519 |
| 2024-11-01 | 1.2335 | 1.2335 |
| 2024-10-31 | 1.2486 | 1.2486 |
| 2024-10-30 | 1.2403 | 1.2403 |
| 2024-10-29 | 1.2459 | 1.2459 |
| 2024-10-28 | 1.2590 | 1.2590 |
| 2024-10-25 | 1.2467 | 1.2467 |
| 2024-10-24 | 1.2235 | 1.2235 |
| 2024-10-23 | 1.2339 | 1.2339 |
| 2024-10-22 | 1.2361 | 1.2361 |
| 2024-10-21 | 1.2174 | 1.2174 |
| 2024-10-18 | 1.2038 | 1.2038 |
| 2024-10-17 | 1.1584 | 1.1584 |
| 2024-10-16 | 1.1602 | 1.1602 |
| 2024-10-15 | 1.1705 | 1.1705 |
| 2024-10-14 | 1.1999 | 1.1999 |
| 2024-10-11 | 1.1668 | 1.1668 |
| 2024-10-10 | 1.2097 | 1.2097 |
| 2024-10-09 | 1.1974 | 1.1974 |
| 2024-10-08 | 1.2891 | 1.2891 |
| 2024-09-30 | 1.2252 | 1.2252 |
| 2024-09-27 | 1.1439 | 1.1439 |
| 2024-09-26 | 1.0970 | 1.0970 |
| 2024-09-25 | 1.0635 | 1.0635 |
| 2024-09-24 | 1.0580 | 1.0580 |
| 2024-09-23 | 1.0239 | 1.0239 |
| 2024-09-20 | 1.0220 | 1.0220 |
| 2024-09-19 | 1.0239 | 1.0239 |
| 2024-09-18 | 1.0141 | 1.0141 |
| 2024-09-13 | 1.0039 | 1.0039 |
| 2024-09-12 | 1.0038 | 1.0038 |
| 2024-09-11 | 1.0060 | 1.0060 |
| 2024-09-10 | 1.0055 | 1.0055 |
| 2024-09-09 | 1.0044 | 1.0044 |
| 2024-09-06 | 1.0194 | 1.0194 |
| 2024-09-05 | 1.0311 | 1.0311 |
| 2024-09-04 | 1.0304 | 1.0304 |
| 2024-09-03 | 1.0398 | 1.0398 |
| 2024-09-02 | 1.0353 | 1.0353 |
| 2024-08-30 | 1.0509 | 1.0509 |
| 2024-08-29 | 1.0396 | 1.0396 |
| 2024-08-28 | 1.0440 | 1.0440 |
| 2024-08-27 | 1.0453 | 1.0453 |
| 2024-08-26 | 1.0530 | 1.0530 |
| 2024-08-23 | 1.0546 | 1.0546 |
| 2024-08-22 | 1.0484 | 1.0484 |
| 2024-08-21 | 1.0465 | 1.0465 |
| 2024-08-20 | 1.0482 | 1.0482 |
| 2024-08-19 | 1.0594 | 1.0594 |
| 2024-08-16 | 1.0522 | 1.0522 |
| 2024-08-15 | 1.0512 | 1.0512 |
| 2024-08-14 | 1.0468 | 1.0468 |
| 2024-08-13 | 1.0558 | 1.0558 |
| 2024-08-12 | 1.0506 | 1.0506 |
| 2024-08-09 | 1.0516 | 1.0516 |
| 2024-08-08 | 1.0487 | 1.0487 |
| 2024-08-07 | 1.0527 | 1.0527 |
| 2024-08-06 | 1.0510 | 1.0510 |
| 2024-08-05 | 1.0465 | 1.0465 |
| 2024-08-02 | 1.0741 | 1.0741 |
| 2024-08-01 | 1.0909 | 1.0909 |
| 2024-07-31 | 1.0936 | 1.0936 |
| 2024-07-30 | 1.0720 | 1.0720 |
| 2024-07-29 | 1.0843 | 1.0843 |
| 2024-07-26 | 1.0884 | 1.0884 |
| 2024-07-25 | 1.0729 | 1.0729 |
| 2024-07-24 | 1.0822 | 1.0822 |
| 2024-07-23 | 1.0842 | 1.0842 |
| 2024-07-22 | 1.1076 | 1.1076 |
| 2024-07-19 | 1.1128 | 1.1128 |
| 2024-07-18 | 1.1177 | 1.1177 |
| 2024-07-17 | 1.1126 | 1.1126 |
| 2024-07-16 | 1.1353 | 1.1353 |
| 2024-07-15 | 1.1355 | 1.1355 |
| 2024-07-12 | 1.1350 | 1.1350 |
| 2024-07-11 | 1.1425 | 1.1425 |
| 2024-07-10 | 1.1271 | 1.1271 |
| 2024-07-09 | 1.1304 | 1.1304 |
| 2024-07-08 | 1.1127 | 1.1127 |
| 2024-07-05 | 1.1214 | 1.1214 |
| 2024-07-04 | 1.1204 | 1.1204 |
| 2024-07-03 | 1.1234 | 1.1234 |
| 2024-07-02 | 1.1286 | 1.1286 |
| 2024-07-01 | 1.1501 | 1.1501 |
| 2024-06-30 | 1.1386 | 1.1386 |
| 2024-06-28 | 1.1387 | 1.1387 |
| 2024-06-27 | 1.1302 | 1.1302 |
| 2024-06-26 | 1.1490 | 1.1490 |
| 2024-06-25 | 1.1461 | 1.1461 |
| 2024-06-24 | 1.1399 | 1.1399 |
| 2024-06-21 | 1.1500 | 1.1500 |
| 2024-06-20 | 1.1458 | 1.1458 |
| 2024-06-19 | 1.1552 | 1.1552 |
| 2024-06-18 | 1.1643 | 1.1643 |
| 2024-06-17 | 1.1548 | 1.1548 |
| 2024-06-14 | 1.1549 | 1.1549 |
| 2024-06-13 | 1.1484 | 1.1484 |
| 2024-06-12 | 1.1591 | 1.1591 |
| 2024-06-11 | 1.1581 | 1.1581 |
| 2024-06-07 | 1.1692 | 1.1692 |
| 2024-06-06 | 1.1710 | 1.1710 |
| 2024-06-05 | 1.1686 | 1.1686 |
| 2024-06-04 | 1.1820 | 1.1820 |
| 2024-06-03 | 1.1669 | 1.1669 |
| 2024-05-31 | 1.1585 | 1.1585 |
| 2024-05-30 | 1.1656 | 1.1656 |
| 2024-05-29 | 1.1744 | 1.1744 |
| 2024-05-28 | 1.1697 | 1.1697 |
