光大保德信产业新动力混合C(018082)
2024-04-24
0.8780
2.3310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8780 | 0.8780 |
| 2024-04-23 | 0.8580 | 0.8580 |
| 2024-04-22 | 0.8580 | 0.8580 |
| 2024-04-19 | 0.8610 | 0.8610 |
| 2024-04-18 | 0.8840 | 0.8840 |
| 2024-04-17 | 0.8940 | 0.8940 |
| 2024-04-16 | 0.8690 | 0.8690 |
| 2024-04-15 | 0.8880 | 0.8880 |
| 2024-04-12 | 0.8770 | 0.8770 |
| 2024-04-11 | 0.8700 | 0.8700 |
| 2024-04-10 | 0.8690 | 0.8690 |
| 2024-04-09 | 0.8910 | 0.8910 |
| 2024-04-08 | 0.8900 | 0.8900 |
| 2024-04-03 | 0.9090 | 0.9090 |
| 2024-04-02 | 0.9180 | 0.9180 |
| 2024-04-01 | 0.9370 | 0.9370 |
| 2024-03-29 | 0.9230 | 0.9230 |
| 2024-03-28 | 0.9230 | 0.9230 |
| 2024-03-27 | 0.9090 | 0.9090 |
| 2024-03-26 | 0.9330 | 0.9330 |
| 2024-03-25 | 0.9420 | 0.9420 |
| 2024-03-22 | 0.9650 | 0.9650 |
| 2024-03-21 | 0.9710 | 0.9710 |
| 2024-03-20 | 0.9740 | 0.9740 |
| 2024-03-19 | 0.9760 | 0.9760 |
| 2024-03-18 | 0.9790 | 0.9790 |
| 2024-03-15 | 0.9510 | 0.9510 |
| 2024-03-14 | 0.9480 | 0.9480 |
| 2024-03-13 | 0.9620 | 0.9620 |
| 2024-03-12 | 0.9700 | 0.9700 |
| 2024-03-11 | 0.9670 | 0.9670 |
| 2024-03-08 | 0.9570 | 0.9570 |
| 2024-03-07 | 0.9370 | 0.9370 |
| 2024-03-06 | 0.9570 | 0.9570 |
| 2024-03-05 | 0.9680 | 0.9680 |
| 2024-03-04 | 0.9710 | 0.9710 |
| 2024-03-01 | 0.9670 | 0.9670 |
| 2024-02-29 | 0.9500 | 0.9500 |
| 2024-02-28 | 0.8990 | 0.8990 |
| 2024-02-27 | 0.9320 | 0.9320 |
| 2024-02-26 | 0.8970 | 0.8970 |
| 2024-02-23 | 0.8920 | 0.8920 |
| 2024-02-22 | 0.8910 | 0.8910 |
| 2024-02-21 | 0.8820 | 0.8820 |
| 2024-02-20 | 0.8790 | 0.8790 |
| 2024-02-19 | 0.8860 | 0.8860 |
| 2024-02-08 | 0.8810 | 0.8810 |
| 2024-02-07 | 0.8590 | 0.8590 |
| 2024-02-06 | 0.8390 | 0.8390 |
| 2024-02-05 | 0.7920 | 0.7920 |
| 2024-02-02 | 0.7920 | 0.7920 |
| 2024-02-01 | 0.8140 | 0.8140 |
| 2024-01-31 | 0.8090 | 0.8090 |
| 2024-01-30 | 0.8180 | 0.8180 |
| 2024-01-29 | 0.8430 | 0.8430 |
| 2024-01-26 | 0.8630 | 0.8630 |
| 2024-01-25 | 0.8920 | 0.8920 |
| 2024-01-24 | 0.8790 | 0.8790 |
| 2024-01-23 | 0.8840 | 0.8840 |
| 2024-01-22 | 0.8800 | 0.8800 |
| 2024-01-19 | 0.9090 | 0.9090 |
| 2024-01-18 | 0.9120 | 0.9120 |
| 2024-01-17 | 0.8960 | 0.8960 |
| 2024-01-16 | 0.9150 | 0.9150 |
| 2024-01-15 | 0.9150 | 0.9150 |
| 2024-01-12 | 0.9120 | 0.9120 |
| 2024-01-11 | 0.9240 | 0.9240 |
| 2024-01-10 | 0.9160 | 0.9160 |
| 2024-01-09 | 0.9230 | 0.9230 |
| 2024-01-08 | 0.9260 | 0.9260 |
| 2024-01-05 | 0.9570 | 0.9570 |
| 2024-01-04 | 0.9670 | 0.9670 |
| 2024-01-03 | 0.9800 | 0.9800 |
| 2024-01-02 | 1.0010 | 1.0010 |
| 2023-12-31 | 1.0280 | 1.0280 |
| 2023-12-29 | 1.0280 | 1.0280 |
| 2023-12-28 | 1.0280 | 1.0280 |
| 2023-12-27 | 1.0090 | 1.0090 |
| 2023-12-26 | 0.9930 | 0.9930 |
| 2023-12-25 | 1.0120 | 1.0120 |
| 2023-12-22 | 1.0190 | 1.0190 |
| 2023-12-21 | 1.0330 | 1.0330 |
| 2023-12-20 | 1.0260 | 1.0260 |
| 2023-12-19 | 1.0340 | 1.0340 |
| 2023-12-18 | 1.0190 | 1.0190 |
| 2023-12-15 | 1.0380 | 1.0380 |
| 2023-12-14 | 1.0460 | 1.0460 |
| 2023-12-13 | 1.0500 | 1.0500 |
| 2023-12-12 | 1.0510 | 1.0510 |
| 2023-12-11 | 1.0440 | 1.0440 |
| 2023-12-08 | 1.0340 | 1.0340 |
| 2023-12-07 | 1.0100 | 1.0100 |
| 2023-12-06 | 1.0290 | 1.0290 |
| 2023-12-05 | 1.0280 | 1.0280 |
| 2023-12-04 | 1.0520 | 1.0520 |
| 2023-12-01 | 1.0620 | 1.0620 |
| 2023-11-30 | 1.0630 | 1.0630 |
| 2023-11-29 | 1.0600 | 1.0600 |
| 2023-11-28 | 1.0500 | 1.0500 |
| 2023-11-27 | 1.0490 | 1.0490 |
| 2023-11-24 | 1.0260 | 1.0260 |
| 2023-11-23 | 1.0430 | 1.0430 |
| 2023-11-22 | 1.0350 | 1.0350 |
| 2023-11-21 | 1.0470 | 1.0470 |
| 2023-11-20 | 1.0520 | 1.0520 |
| 2023-11-17 | 1.0660 | 1.0660 |
| 2023-11-16 | 1.0670 | 1.0670 |
| 2023-11-15 | 1.0840 | 1.0840 |
| 2023-11-14 | 1.0860 | 1.0860 |
| 2023-11-13 | 1.0770 | 1.0770 |
| 2023-11-10 | 1.0810 | 1.0810 |
| 2023-11-09 | 1.0820 | 1.0820 |
| 2023-11-08 | 1.0990 | 1.0990 |
| 2023-11-07 | 1.0970 | 1.0970 |
| 2023-11-06 | 1.0970 | 1.0970 |
| 2023-11-03 | 1.0790 | 1.0790 |
| 2023-11-02 | 1.0540 | 1.0540 |
| 2023-11-01 | 1.0670 | 1.0670 |
| 2023-10-31 | 1.0790 | 1.0790 |
| 2023-10-30 | 1.0770 | 1.0770 |
