光大保德信优势配置混合C(018077)
2024-04-25
0.6341
0.3005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6322 | 0.6322 |
| 2024-04-23 | 0.6249 | 0.6249 |
| 2024-04-22 | 0.6380 | 0.6380 |
| 2024-04-19 | 0.6527 | 0.6527 |
| 2024-04-18 | 0.6522 | 0.6522 |
| 2024-04-17 | 0.6492 | 0.6492 |
| 2024-04-16 | 0.6403 | 0.6403 |
| 2024-04-15 | 0.6482 | 0.6482 |
| 2024-04-12 | 0.6389 | 0.6389 |
| 2024-04-11 | 0.6337 | 0.6337 |
| 2024-04-10 | 0.6303 | 0.6303 |
| 2024-04-09 | 0.6269 | 0.6269 |
| 2024-04-08 | 0.6293 | 0.6293 |
| 2024-04-03 | 0.6298 | 0.6298 |
| 2024-04-02 | 0.6271 | 0.6271 |
| 2024-04-01 | 0.6302 | 0.6302 |
| 2024-03-29 | 0.6293 | 0.6293 |
| 2024-03-28 | 0.6242 | 0.6242 |
| 2024-03-27 | 0.6165 | 0.6165 |
| 2024-03-26 | 0.6203 | 0.6203 |
| 2024-03-25 | 0.6223 | 0.6223 |
| 2024-03-22 | 0.6258 | 0.6258 |
| 2024-03-21 | 0.6212 | 0.6212 |
| 2024-03-20 | 0.6220 | 0.6220 |
| 2024-03-19 | 0.6196 | 0.6196 |
| 2024-03-18 | 0.6248 | 0.6248 |
| 2024-03-15 | 0.6213 | 0.6213 |
| 2024-03-14 | 0.6189 | 0.6189 |
| 2024-03-13 | 0.6124 | 0.6124 |
| 2024-03-12 | 0.6116 | 0.6116 |
| 2024-03-11 | 0.6197 | 0.6197 |
| 2024-03-08 | 0.6204 | 0.6204 |
| 2024-03-07 | 0.6179 | 0.6179 |
| 2024-03-06 | 0.6201 | 0.6201 |
| 2024-03-05 | 0.6217 | 0.6217 |
| 2024-03-04 | 0.6168 | 0.6168 |
| 2024-03-01 | 0.6098 | 0.6098 |
| 2024-02-29 | 0.6063 | 0.6063 |
| 2024-02-28 | 0.6005 | 0.6005 |
| 2024-02-27 | 0.6055 | 0.6055 |
| 2024-02-26 | 0.6011 | 0.6011 |
| 2024-02-23 | 0.6052 | 0.6052 |
| 2024-02-22 | 0.6068 | 0.6068 |
| 2024-02-21 | 0.6002 | 0.6002 |
| 2024-02-20 | 0.6017 | 0.6017 |
| 2024-02-19 | 0.5972 | 0.5972 |
| 2024-02-08 | 0.5916 | 0.5916 |
| 2024-02-07 | 0.5886 | 0.5886 |
| 2024-02-06 | 0.5781 | 0.5781 |
| 2024-02-05 | 0.5553 | 0.5553 |
| 2024-02-02 | 0.5551 | 0.5551 |
| 2024-02-01 | 0.5614 | 0.5614 |
| 2024-01-31 | 0.5595 | 0.5595 |
| 2024-01-30 | 0.5670 | 0.5670 |
| 2024-01-29 | 0.5724 | 0.5724 |
| 2024-01-26 | 0.5774 | 0.5774 |
| 2024-01-25 | 0.5824 | 0.5824 |
| 2024-01-24 | 0.5741 | 0.5741 |
| 2024-01-23 | 0.5695 | 0.5695 |
| 2024-01-22 | 0.5632 | 0.5632 |
| 2024-01-19 | 0.5824 | 0.5824 |
| 2024-01-18 | 0.5866 | 0.5866 |
| 2024-01-17 | 0.5849 | 0.5849 |
| 2024-01-16 | 0.5991 | 0.5991 |
| 2024-01-15 | 0.5996 | 0.5996 |
| 2024-01-12 | 0.5995 | 0.5995 |
| 2024-01-11 | 0.6014 | 0.6014 |
| 2024-01-10 | 0.5996 | 0.5996 |
| 2024-01-09 | 0.6024 | 0.6024 |
| 2024-01-08 | 0.5986 | 0.5986 |
| 2024-01-05 | 0.6094 | 0.6094 |
| 2024-01-04 | 0.6189 | 0.6189 |
| 2024-01-03 | 0.6223 | 0.6223 |
| 2024-01-02 | 0.6283 | 0.6283 |
| 2023-12-31 | 0.6321 | 0.6321 |
| 2023-12-29 | 0.6322 | 0.6322 |
| 2023-12-28 | 0.6222 | 0.6222 |
| 2023-12-27 | 0.6197 | 0.6197 |
| 2023-12-26 | 0.6137 | 0.6137 |
| 2023-12-25 | 0.6206 | 0.6206 |
| 2023-12-22 | 0.6161 | 0.6161 |
| 2023-12-21 | 0.6183 | 0.6183 |
| 2023-12-20 | 0.6168 | 0.6168 |
| 2023-12-19 | 0.6237 | 0.6237 |
| 2023-12-18 | 0.6224 | 0.6224 |
| 2023-12-15 | 0.6236 | 0.6236 |
| 2023-12-14 | 0.6290 | 0.6290 |
| 2023-12-13 | 0.6336 | 0.6336 |
| 2023-12-12 | 0.6331 | 0.6331 |
| 2023-12-11 | 0.6333 | 0.6333 |
| 2023-12-08 | 0.6246 | 0.6246 |
| 2023-12-07 | 0.6225 | 0.6225 |
| 2023-12-06 | 0.6235 | 0.6235 |
| 2023-12-05 | 0.6232 | 0.6232 |
| 2023-12-04 | 0.6331 | 0.6331 |
| 2023-12-01 | 0.6375 | 0.6375 |
| 2023-11-30 | 0.6377 | 0.6377 |
| 2023-11-29 | 0.6380 | 0.6380 |
| 2023-11-28 | 0.6393 | 0.6393 |
| 2023-11-27 | 0.6358 | 0.6358 |
| 2023-11-24 | 0.6375 | 0.6375 |
| 2023-11-23 | 0.6435 | 0.6435 |
| 2023-11-22 | 0.6383 | 0.6383 |
| 2023-11-21 | 0.6458 | 0.6458 |
| 2023-11-20 | 0.6491 | 0.6491 |
| 2023-11-17 | 0.6436 | 0.6436 |
| 2023-11-16 | 0.6402 | 0.6402 |
| 2023-11-15 | 0.6471 | 0.6471 |
| 2023-11-14 | 0.6376 | 0.6376 |
| 2023-11-13 | 0.6359 | 0.6359 |
| 2023-11-10 | 0.6339 | 0.6339 |
| 2023-11-09 | 0.6350 | 0.6350 |
| 2023-11-08 | 0.6376 | 0.6376 |
| 2023-11-07 | 0.6341 | 0.6341 |
| 2023-11-06 | 0.6343 | 0.6343 |
| 2023-11-03 | 0.6265 | 0.6265 |
| 2023-11-02 | 0.6193 | 0.6193 |
| 2023-11-01 | 0.6242 | 0.6242 |
| 2023-10-31 | 0.6254 | 0.6254 |
| 2023-10-30 | 0.6303 | 0.6303 |
