光大保德信新机遇混合C(018235)
2025-04-09
0.8501
2.5700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 0.8501 | 0.8501 |
| 2025-04-08 | 0.8288 | 0.8288 |
| 2025-04-07 | 0.8255 | 0.8255 |
| 2025-04-03 | 0.9312 | 0.9312 |
| 2025-04-02 | 0.9385 | 0.9385 |
| 2025-04-01 | 0.9366 | 0.9366 |
| 2025-03-31 | 0.9275 | 0.9275 |
| 2025-03-28 | 0.9300 | 0.9300 |
| 2025-03-27 | 0.9329 | 0.9329 |
| 2025-03-26 | 0.9238 | 0.9238 |
| 2025-03-25 | 0.9208 | 0.9208 |
| 2025-03-24 | 0.9369 | 0.9369 |
| 2025-03-21 | 0.9324 | 0.9324 |
| 2025-03-20 | 0.9597 | 0.9597 |
| 2025-03-19 | 0.9718 | 0.9718 |
| 2025-03-18 | 0.9799 | 0.9799 |
| 2025-03-17 | 0.9732 | 0.9732 |
| 2025-03-14 | 0.9771 | 0.9771 |
| 2025-03-13 | 0.9526 | 0.9526 |
| 2025-03-12 | 0.9789 | 0.9789 |
| 2025-03-11 | 0.9854 | 0.9854 |
| 2025-03-10 | 0.9913 | 0.9913 |
| 2025-03-07 | 1.0074 | 1.0074 |
| 2025-03-06 | 1.0125 | 1.0125 |
| 2025-03-05 | 0.9730 | 0.9730 |
| 2025-03-04 | 0.9604 | 0.9604 |
| 2025-03-03 | 0.9536 | 0.9536 |
| 2025-02-28 | 0.9650 | 0.9650 |
| 2025-02-27 | 1.0128 | 1.0128 |
| 2025-02-26 | 1.0215 | 1.0215 |
| 2025-02-25 | 1.0064 | 1.0064 |
| 2025-02-24 | 1.0103 | 1.0103 |
| 2025-02-21 | 1.0146 | 1.0146 |
| 2025-02-20 | 0.9644 | 0.9644 |
| 2025-02-19 | 0.9710 | 0.9710 |
| 2025-02-18 | 0.9480 | 0.9480 |
| 2025-02-17 | 0.9692 | 0.9692 |
| 2025-02-14 | 0.9585 | 0.9585 |
| 2025-02-13 | 0.9516 | 0.9516 |
| 2025-02-12 | 0.9693 | 0.9693 |
| 2025-02-11 | 0.9553 | 0.9553 |
| 2025-02-10 | 0.9572 | 0.9572 |
| 2025-02-07 | 0.9550 | 0.9550 |
| 2025-02-06 | 0.9517 | 0.9517 |
| 2025-02-05 | 0.9278 | 0.9278 |
| 2025-01-27 | 0.8946 | 0.8946 |
| 2025-01-24 | 0.9090 | 0.9090 |
| 2025-01-23 | 0.8910 | 0.8910 |
| 2025-01-22 | 0.8953 | 0.8953 |
| 2025-01-21 | 0.8975 | 0.8975 |
| 2025-01-20 | 0.8839 | 0.8839 |
| 2025-01-17 | 0.8786 | 0.8786 |
| 2025-01-16 | 0.8686 | 0.8686 |
| 2025-01-15 | 0.8860 | 0.8860 |
| 2025-01-14 | 0.8845 | 0.8845 |
| 2025-01-13 | 0.8482 | 0.8482 |
| 2025-01-10 | 0.8485 | 0.8485 |
| 2025-01-09 | 0.8493 | 0.8493 |
| 2025-01-08 | 0.8385 | 0.8385 |
| 2025-01-07 | 0.8352 | 0.8352 |
| 2025-01-06 | 0.8178 | 0.8178 |
| 2025-01-03 | 0.8195 | 0.8195 |
| 2025-01-02 | 0.8402 | 0.8402 |
| 2024-12-31 | 0.8640 | 0.8640 |
| 2024-12-30 | 0.8848 | 0.8848 |
| 2024-12-27 | 0.8868 | 0.8868 |
| 2024-12-26 | 0.8928 | 0.8928 |
| 2024-12-25 | 0.8812 | 0.8812 |
| 2024-12-24 | 0.8790 | 0.8790 |
| 2024-12-23 | 0.8704 | 0.8704 |
| 2024-12-20 | 0.8879 | 0.8879 |
| 2024-12-19 | 0.8768 | 0.8768 |
| 2024-12-18 | 0.8669 | 0.8669 |
| 2024-12-17 | 0.8562 | 0.8562 |
| 2024-12-16 | 0.8654 | 0.8654 |
| 2024-12-13 | 0.8783 | 0.8783 |
| 2024-12-12 | 0.8959 | 0.8959 |
| 2024-12-11 | 0.8945 | 0.8945 |
| 2024-12-10 | 0.9050 | 0.9050 |
| 2024-12-09 | 0.8980 | 0.8980 |
| 2024-12-06 | 0.9001 | 0.9001 |
| 2024-12-05 | 0.8964 | 0.8964 |
| 2024-12-04 | 0.8843 | 0.8843 |
| 2024-12-03 | 0.8849 | 0.8849 |
| 2024-12-02 | 0.8955 | 0.8955 |
| 2024-11-29 | 0.8853 | 0.8853 |
| 2024-11-28 | 0.8604 | 0.8604 |
| 2024-11-27 | 0.8695 | 0.8695 |
| 2024-11-26 | 0.8360 | 0.8360 |
| 2024-11-25 | 0.8450 | 0.8450 |
| 2024-11-22 | 0.8558 | 0.8558 |
| 2024-11-21 | 0.8805 | 0.8805 |
| 2024-11-20 | 0.8680 | 0.8680 |
| 2024-11-19 | 0.8491 | 0.8491 |
| 2024-11-18 | 0.8292 | 0.8292 |
| 2024-11-15 | 0.8551 | 0.8551 |
| 2024-11-14 | 0.8822 | 0.8822 |
| 2024-11-13 | 0.9084 | 0.9084 |
| 2024-11-12 | 0.8890 | 0.8890 |
| 2024-11-11 | 0.9110 | 0.9110 |
| 2024-11-08 | 0.8760 | 0.8760 |
| 2024-11-07 | 0.8861 | 0.8861 |
| 2024-11-06 | 0.8689 | 0.8689 |
| 2024-11-05 | 0.8618 | 0.8618 |
| 2024-11-04 | 0.8338 | 0.8338 |
| 2024-11-01 | 0.8146 | 0.8146 |
| 2024-10-31 | 0.8300 | 0.8300 |
| 2024-10-30 | 0.8347 | 0.8347 |
| 2024-10-29 | 0.8427 | 0.8427 |
| 2024-10-28 | 0.8488 | 0.8488 |
| 2024-10-25 | 0.8533 | 0.8533 |
| 2024-10-24 | 0.8463 | 0.8463 |
| 2024-10-23 | 0.8573 | 0.8573 |
| 2024-10-22 | 0.8603 | 0.8603 |
| 2024-10-21 | 0.8696 | 0.8696 |
| 2024-10-18 | 0.8664 | 0.8664 |
| 2024-10-17 | 0.8176 | 0.8176 |
| 2024-10-16 | 0.8102 | 0.8102 |
| 2024-10-15 | 0.8229 | 0.8229 |
| 2024-10-14 | 0.8410 | 0.8410 |
