光大保德信产业新动力混合C(018082)
2025-04-03
1.3510
0.1483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.3510 | 1.3510 |
| 2025-04-02 | 1.3490 | 1.3490 |
| 2025-04-01 | 1.3530 | 1.3530 |
| 2025-03-31 | 1.3450 | 1.3450 |
| 2025-03-28 | 1.3360 | 1.3360 |
| 2025-03-27 | 1.3590 | 1.3590 |
| 2025-03-26 | 1.3470 | 1.3470 |
| 2025-03-25 | 1.3470 | 1.3470 |
| 2025-03-24 | 1.3780 | 1.3780 |
| 2025-03-21 | 1.3620 | 1.3620 |
| 2025-03-20 | 1.4000 | 1.4000 |
| 2025-03-19 | 1.4160 | 1.4160 |
| 2025-03-18 | 1.4340 | 1.4340 |
| 2025-03-17 | 1.4210 | 1.4210 |
| 2025-03-14 | 1.4320 | 1.4320 |
| 2025-03-13 | 1.4070 | 1.4070 |
| 2025-03-12 | 1.4470 | 1.4470 |
| 2025-03-11 | 1.4560 | 1.4560 |
| 2025-03-10 | 1.4720 | 1.4720 |
| 2025-03-07 | 1.4720 | 1.4720 |
| 2025-03-06 | 1.4870 | 1.4870 |
| 2025-03-05 | 1.4400 | 1.4400 |
| 2025-03-04 | 1.4270 | 1.4270 |
| 2025-03-03 | 1.3920 | 1.3920 |
| 2025-02-28 | 1.4030 | 1.4030 |
| 2025-02-27 | 1.4720 | 1.4720 |
| 2025-02-26 | 1.4850 | 1.4850 |
| 2025-02-25 | 1.4710 | 1.4710 |
| 2025-02-24 | 1.4760 | 1.4760 |
| 2025-02-21 | 1.4800 | 1.4800 |
| 2025-02-20 | 1.4110 | 1.4110 |
| 2025-02-19 | 1.4130 | 1.4130 |
| 2025-02-18 | 1.3610 | 1.3610 |
| 2025-02-17 | 1.3860 | 1.3860 |
| 2025-02-14 | 1.3720 | 1.3720 |
| 2025-02-13 | 1.3770 | 1.3770 |
| 2025-02-12 | 1.4270 | 1.4270 |
| 2025-02-11 | 1.3910 | 1.3910 |
| 2025-02-10 | 1.4010 | 1.4010 |
| 2025-02-07 | 1.3880 | 1.3880 |
| 2025-02-06 | 1.3910 | 1.3910 |
| 2025-02-05 | 1.3310 | 1.3310 |
| 2025-01-27 | 1.2950 | 1.2950 |
| 2025-01-24 | 1.3270 | 1.3270 |
| 2025-01-23 | 1.3140 | 1.3140 |
| 2025-01-22 | 1.3300 | 1.3300 |
| 2025-01-21 | 1.3340 | 1.3340 |
| 2025-01-20 | 1.3090 | 1.3090 |
| 2025-01-17 | 1.3150 | 1.3150 |
| 2025-01-16 | 1.2670 | 1.2670 |
| 2025-01-15 | 1.3090 | 1.3090 |
| 2025-01-14 | 1.3020 | 1.3020 |
| 2025-01-13 | 1.2620 | 1.2620 |
| 2025-01-10 | 1.2630 | 1.2630 |
| 2025-01-09 | 1.2630 | 1.2630 |
| 2025-01-08 | 1.2530 | 1.2530 |
| 2025-01-07 | 1.2420 | 1.2420 |
| 2025-01-06 | 1.1850 | 1.1850 |
| 2025-01-03 | 1.1890 | 1.1890 |
| 2025-01-02 | 1.2110 | 1.2110 |
| 2024-12-31 | 1.2620 | 1.2620 |
| 2024-12-30 | 1.3120 | 1.3120 |
| 2024-12-27 | 1.3090 | 1.3090 |
| 2024-12-26 | 1.3190 | 1.3190 |
| 2024-12-25 | 1.3010 | 1.3010 |
| 2024-12-24 | 1.2990 | 1.2990 |
| 2024-12-23 | 1.2790 | 1.2790 |
| 2024-12-20 | 1.3110 | 1.3110 |
| 2024-12-19 | 1.2630 | 1.2630 |
| 2024-12-18 | 1.2380 | 1.2380 |
| 2024-12-17 | 1.2020 | 1.2020 |
| 2024-12-16 | 1.2130 | 1.2130 |
| 2024-12-13 | 1.2360 | 1.2360 |
| 2024-12-12 | 1.2560 | 1.2560 |
| 2024-12-11 | 1.2480 | 1.2480 |
| 2024-12-10 | 1.2590 | 1.2590 |
| 2024-12-09 | 1.2500 | 1.2500 |
| 2024-12-06 | 1.2670 | 1.2670 |
| 2024-12-05 | 1.2530 | 1.2530 |
| 2024-12-04 | 1.2530 | 1.2530 |
| 2024-12-03 | 1.2570 | 1.2570 |
| 2024-12-02 | 1.2800 | 1.2800 |
| 2024-11-29 | 1.2670 | 1.2670 |
| 2024-11-28 | 1.2430 | 1.2430 |
| 2024-11-27 | 1.2420 | 1.2420 |
| 2024-11-26 | 1.2030 | 1.2030 |
| 2024-11-25 | 1.2060 | 1.2060 |
| 2024-11-22 | 1.2280 | 1.2280 |
| 2024-11-21 | 1.2760 | 1.2760 |
| 2024-11-20 | 1.2640 | 1.2640 |
| 2024-11-19 | 1.2600 | 1.2600 |
| 2024-11-18 | 1.2210 | 1.2210 |
| 2024-11-15 | 1.2460 | 1.2460 |
| 2024-11-14 | 1.3020 | 1.3020 |
| 2024-11-13 | 1.3490 | 1.3490 |
| 2024-11-12 | 1.3470 | 1.3470 |
| 2024-11-11 | 1.3800 | 1.3800 |
| 2024-11-08 | 1.3140 | 1.3140 |
| 2024-11-07 | 1.3040 | 1.3040 |
| 2024-11-06 | 1.2630 | 1.2630 |
| 2024-11-05 | 1.2430 | 1.2430 |
| 2024-11-04 | 1.1950 | 1.1950 |
| 2024-11-01 | 1.1730 | 1.1730 |
| 2024-10-31 | 1.2170 | 1.2170 |
| 2024-10-30 | 1.1980 | 1.1980 |
| 2024-10-29 | 1.2120 | 1.2120 |
| 2024-10-28 | 1.2200 | 1.2200 |
| 2024-10-25 | 1.2240 | 1.2240 |
| 2024-10-24 | 1.2190 | 1.2190 |
| 2024-10-23 | 1.2200 | 1.2200 |
| 2024-10-22 | 1.2350 | 1.2350 |
| 2024-10-21 | 1.2590 | 1.2590 |
| 2024-10-18 | 1.2380 | 1.2380 |
| 2024-10-17 | 1.1130 | 1.1130 |
| 2024-10-16 | 1.1050 | 1.1050 |
| 2024-10-15 | 1.1330 | 1.1330 |
| 2024-10-14 | 1.1530 | 1.1530 |
| 2024-10-11 | 1.1180 | 1.1180 |
| 2024-10-10 | 1.1790 | 1.1790 |
| 2024-10-09 | 1.2410 | 1.2410 |
