光大保德信优势配置混合C(018077)
2025-01-27
0.6312
-1.4058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6312 | 0.6312 |
| 2025-01-24 | 0.6402 | 0.6402 |
| 2025-01-23 | 0.6241 | 0.6241 |
| 2025-01-22 | 0.6313 | 0.6313 |
| 2025-01-21 | 0.6348 | 0.6348 |
| 2025-01-20 | 0.6211 | 0.6211 |
| 2025-01-17 | 0.6174 | 0.6174 |
| 2025-01-16 | 0.6111 | 0.6111 |
| 2025-01-15 | 0.6237 | 0.6237 |
| 2025-01-14 | 0.6212 | 0.6212 |
| 2025-01-13 | 0.5972 | 0.5972 |
| 2025-01-10 | 0.6039 | 0.6039 |
| 2025-01-09 | 0.6103 | 0.6103 |
| 2025-01-08 | 0.6079 | 0.6079 |
| 2025-01-07 | 0.6044 | 0.6044 |
| 2025-01-06 | 0.5866 | 0.5866 |
| 2025-01-03 | 0.5937 | 0.5937 |
| 2025-01-02 | 0.6059 | 0.6059 |
| 2024-12-31 | 0.6275 | 0.6275 |
| 2024-12-30 | 0.6463 | 0.6463 |
| 2024-12-27 | 0.6445 | 0.6445 |
| 2024-12-26 | 0.6515 | 0.6515 |
| 2024-12-25 | 0.6419 | 0.6419 |
| 2024-12-24 | 0.6409 | 0.6409 |
| 2024-12-23 | 0.6303 | 0.6303 |
| 2024-12-20 | 0.6399 | 0.6399 |
| 2024-12-19 | 0.6331 | 0.6331 |
| 2024-12-18 | 0.6212 | 0.6212 |
| 2024-12-17 | 0.6116 | 0.6116 |
| 2024-12-16 | 0.6154 | 0.6154 |
| 2024-12-13 | 0.6241 | 0.6241 |
| 2024-12-12 | 0.6322 | 0.6322 |
| 2024-12-11 | 0.6284 | 0.6284 |
| 2024-12-10 | 0.6299 | 0.6299 |
| 2024-12-09 | 0.6251 | 0.6251 |
| 2024-12-06 | 0.6262 | 0.6262 |
| 2024-12-05 | 0.6177 | 0.6177 |
| 2024-12-04 | 0.6175 | 0.6175 |
| 2024-12-03 | 0.6225 | 0.6225 |
| 2024-12-02 | 0.6252 | 0.6252 |
| 2024-11-29 | 0.6178 | 0.6178 |
| 2024-11-28 | 0.6077 | 0.6077 |
| 2024-11-27 | 0.6139 | 0.6139 |
| 2024-11-26 | 0.6029 | 0.6029 |
| 2024-11-25 | 0.6095 | 0.6095 |
| 2024-11-22 | 0.6143 | 0.6143 |
| 2024-11-21 | 0.6306 | 0.6306 |
| 2024-11-20 | 0.6290 | 0.6290 |
| 2024-11-19 | 0.6263 | 0.6263 |
| 2024-11-18 | 0.6161 | 0.6161 |
| 2024-11-15 | 0.6245 | 0.6245 |
| 2024-11-14 | 0.6429 | 0.6429 |
| 2024-11-13 | 0.6579 | 0.6579 |
| 2024-11-12 | 0.6570 | 0.6570 |
| 2024-11-11 | 0.6697 | 0.6697 |
| 2024-11-08 | 0.6633 | 0.6633 |
| 2024-11-07 | 0.6603 | 0.6603 |
| 2024-11-06 | 0.6544 | 0.6544 |
| 2024-11-05 | 0.6494 | 0.6494 |
| 2024-11-04 | 0.6323 | 0.6323 |
| 2024-11-01 | 0.6203 | 0.6203 |
| 2024-10-31 | 0.6212 | 0.6212 |
| 2024-10-30 | 0.6290 | 0.6290 |
| 2024-10-29 | 0.6327 | 0.6327 |
| 2024-10-28 | 0.6323 | 0.6323 |
| 2024-10-25 | 0.6292 | 0.6292 |
| 2024-10-24 | 0.6313 | 0.6313 |
| 2024-10-23 | 0.6404 | 0.6404 |
| 2024-10-22 | 0.6402 | 0.6402 |
| 2024-10-21 | 0.6379 | 0.6379 |
| 2024-10-18 | 0.6347 | 0.6347 |
| 2024-10-17 | 0.6209 | 0.6209 |
| 2024-10-16 | 0.6262 | 0.6262 |
| 2024-10-15 | 0.6270 | 0.6270 |
| 2024-10-14 | 0.6429 | 0.6429 |
| 2024-10-11 | 0.6323 | 0.6323 |
| 2024-10-10 | 0.6446 | 0.6446 |
| 2024-10-09 | 0.6398 | 0.6398 |
| 2024-10-08 | 0.6693 | 0.6693 |
| 2024-09-30 | 0.6441 | 0.6441 |
| 2024-09-27 | 0.6022 | 0.6022 |
| 2024-09-26 | 0.5878 | 0.5878 |
| 2024-09-25 | 0.5803 | 0.5803 |
| 2024-09-24 | 0.5733 | 0.5733 |
| 2024-09-23 | 0.5625 | 0.5625 |
| 2024-09-20 | 0.5619 | 0.5619 |
| 2024-09-19 | 0.5617 | 0.5617 |
| 2024-09-18 | 0.5614 | 0.5614 |
| 2024-09-13 | 0.5575 | 0.5575 |
| 2024-09-12 | 0.5584 | 0.5584 |
| 2024-09-11 | 0.5593 | 0.5593 |
| 2024-09-10 | 0.5586 | 0.5586 |
| 2024-09-09 | 0.5586 | 0.5586 |
| 2024-09-06 | 0.5641 | 0.5641 |
| 2024-09-05 | 0.5666 | 0.5666 |
| 2024-09-04 | 0.5675 | 0.5675 |
| 2024-09-03 | 0.5709 | 0.5709 |
| 2024-09-02 | 0.5686 | 0.5686 |
| 2024-08-30 | 0.5759 | 0.5759 |
| 2024-08-29 | 0.5732 | 0.5732 |
| 2024-08-28 | 0.5742 | 0.5742 |
| 2024-08-27 | 0.5735 | 0.5735 |
| 2024-08-26 | 0.5801 | 0.5801 |
| 2024-08-23 | 0.5856 | 0.5856 |
| 2024-08-22 | 0.5865 | 0.5865 |
| 2024-08-21 | 0.5846 | 0.5846 |
| 2024-08-20 | 0.5845 | 0.5845 |
| 2024-08-19 | 0.5900 | 0.5900 |
| 2024-08-16 | 0.5845 | 0.5845 |
| 2024-08-15 | 0.5890 | 0.5890 |
| 2024-08-14 | 0.5862 | 0.5862 |
| 2024-08-13 | 0.5922 | 0.5922 |
| 2024-08-12 | 0.5875 | 0.5875 |
| 2024-08-09 | 0.5863 | 0.5863 |
| 2024-08-08 | 0.5877 | 0.5877 |
| 2024-08-07 | 0.5942 | 0.5942 |
| 2024-08-06 | 0.5899 | 0.5899 |
| 2024-08-05 | 0.5890 | 0.5890 |
