光大保德信产业新动力混合C(018082)
2024-11-20
1.2640
0.3175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 1.2300 | 1.2300 |
| 2024-09-30 | 1.0700 | 1.0700 |
| 2024-09-27 | 0.9330 | 0.9330 |
| 2024-09-26 | 0.8720 | 0.8720 |
| 2024-09-25 | 0.8430 | 0.8430 |
| 2024-09-24 | 0.8380 | 0.8380 |
| 2024-09-23 | 0.8150 | 0.8150 |
| 2024-09-20 | 0.8240 | 0.8240 |
| 2024-09-19 | 0.8290 | 0.8290 |
| 2024-09-18 | 0.8250 | 0.8250 |
| 2024-09-13 | 0.8320 | 0.8320 |
| 2024-09-12 | 0.8390 | 0.8390 |
| 2024-09-11 | 0.8460 | 0.8460 |
| 2024-09-10 | 0.8460 | 0.8460 |
| 2024-09-09 | 0.8400 | 0.8400 |
| 2024-09-06 | 0.8430 | 0.8430 |
| 2024-09-05 | 0.8520 | 0.8520 |
| 2024-09-04 | 0.8570 | 0.8570 |
| 2024-09-03 | 0.8630 | 0.8630 |
| 2024-09-02 | 0.8620 | 0.8620 |
| 2024-08-30 | 0.8900 | 0.8900 |
| 2024-08-29 | 0.8600 | 0.8600 |
| 2024-08-28 | 0.8550 | 0.8550 |
| 2024-08-27 | 0.8550 | 0.8550 |
| 2024-08-26 | 0.8630 | 0.8630 |
| 2024-08-23 | 0.8650 | 0.8650 |
| 2024-08-22 | 0.8740 | 0.8740 |
| 2024-08-21 | 0.8840 | 0.8840 |
| 2024-08-20 | 0.8890 | 0.8890 |
| 2024-08-19 | 0.8990 | 0.8990 |
| 2024-08-16 | 0.8960 | 0.8960 |
| 2024-08-15 | 0.8960 | 0.8960 |
| 2024-08-14 | 0.8940 | 0.8940 |
| 2024-08-13 | 0.9040 | 0.9040 |
| 2024-08-12 | 0.8980 | 0.8980 |
| 2024-08-09 | 0.9010 | 0.9010 |
| 2024-08-08 | 0.8960 | 0.8960 |
| 2024-08-07 | 0.8900 | 0.8900 |
| 2024-08-06 | 0.9010 | 0.9010 |
| 2024-08-05 | 0.8960 | 0.8960 |
| 2024-08-02 | 0.9360 | 0.9360 |
| 2024-08-01 | 0.9610 | 0.9610 |
| 2024-07-31 | 0.9600 | 0.9600 |
| 2024-07-30 | 0.9270 | 0.9270 |
| 2024-07-29 | 0.9200 | 0.9200 |
| 2024-07-26 | 0.9350 | 0.9350 |
| 2024-07-25 | 0.9310 | 0.9310 |
| 2024-07-24 | 0.9410 | 0.9410 |
| 2024-07-23 | 0.9510 | 0.9510 |
| 2024-07-22 | 0.9920 | 0.9920 |
| 2024-07-19 | 0.9930 | 0.9930 |
| 2024-07-18 | 0.9690 | 0.9690 |
| 2024-07-17 | 0.9690 | 0.9690 |
| 2024-07-16 | 0.9800 | 0.9800 |
| 2024-07-15 | 0.9460 | 0.9460 |
| 2024-07-12 | 0.9380 | 0.9380 |
| 2024-07-11 | 0.9340 | 0.9340 |
| 2024-07-10 | 0.9290 | 0.9290 |
| 2024-07-09 | 0.9280 | 0.9280 |
| 2024-07-08 | 0.8960 | 0.8960 |
| 2024-07-05 | 0.8950 | 0.8950 |
| 2024-07-04 | 0.8950 | 0.8950 |
| 2024-07-03 | 0.9070 | 0.9070 |
| 2024-07-02 | 0.9000 | 0.9000 |
| 2024-07-01 | 0.9180 | 0.9180 |
| 2024-06-30 | 0.9220 | 0.9220 |
| 2024-06-28 | 0.9220 | 0.9220 |
| 2024-06-27 | 0.9240 | 0.9240 |
| 2024-06-26 | 0.9350 | 0.9350 |
| 2024-06-25 | 0.9190 | 0.9190 |
| 2024-06-24 | 0.9490 | 0.9490 |
| 2024-06-21 | 0.9710 | 0.9710 |
| 2024-06-20 | 0.9670 | 0.9670 |
| 2024-06-19 | 0.9650 | 0.9650 |
| 2024-06-18 | 0.9620 | 0.9620 |
| 2024-06-17 | 0.9620 | 0.9620 |
| 2024-06-14 | 0.9420 | 0.9420 |
| 2024-06-13 | 0.9410 | 0.9410 |
| 2024-06-12 | 0.9320 | 0.9320 |
| 2024-06-11 | 0.9350 | 0.9350 |
| 2024-06-07 | 0.9110 | 0.9110 |
| 2024-06-06 | 0.9100 | 0.9100 |
| 2024-06-05 | 0.9150 | 0.9150 |
| 2024-06-04 | 0.9120 | 0.9120 |
| 2024-06-03 | 0.9110 | 0.9110 |
| 2024-05-31 | 0.8930 | 0.8930 |
| 2024-05-30 | 0.8940 | 0.8940 |
| 2024-05-29 | 0.8790 | 0.8790 |
| 2024-05-28 | 0.8840 | 0.8840 |
