光大保德信新机遇混合C(018235)
2025-06-13
0.9159
-1.2294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9159 | 0.9159 |
| 2025-06-12 | 0.9273 | 0.9273 |
| 2025-06-11 | 0.9194 | 0.9194 |
| 2025-06-10 | 0.9207 | 0.9207 |
| 2025-06-09 | 0.9297 | 0.9297 |
| 2025-06-06 | 0.9191 | 0.9191 |
| 2025-06-05 | 0.9221 | 0.9221 |
| 2025-06-04 | 0.9084 | 0.9084 |
| 2025-06-03 | 0.8967 | 0.8967 |
| 2025-05-30 | 0.8882 | 0.8882 |
| 2025-05-29 | 0.8995 | 0.8995 |
| 2025-05-28 | 0.8827 | 0.8827 |
| 2025-05-27 | 0.8867 | 0.8867 |
| 2025-05-26 | 0.8974 | 0.8974 |
| 2025-05-23 | 0.9016 | 0.9016 |
| 2025-05-22 | 0.9143 | 0.9143 |
| 2025-05-21 | 0.9197 | 0.9197 |
| 2025-05-20 | 0.9194 | 0.9194 |
| 2025-05-19 | 0.9174 | 0.9174 |
| 2025-05-16 | 0.9223 | 0.9223 |
| 2025-05-15 | 0.9174 | 0.9174 |
| 2025-05-14 | 0.9326 | 0.9326 |
| 2025-05-13 | 0.9318 | 0.9318 |
| 2025-05-12 | 0.9297 | 0.9297 |
| 2025-05-09 | 0.9357 | 0.9357 |
| 2025-05-08 | 0.9474 | 0.9474 |
| 2025-05-07 | 0.9502 | 0.9502 |
| 2025-05-06 | 0.9677 | 0.9677 |
| 2025-04-30 | 0.9548 | 0.9548 |
| 2025-04-29 | 0.9426 | 0.9426 |
| 2025-04-28 | 0.9208 | 0.9208 |
| 2025-04-25 | 0.9281 | 0.9281 |
| 2025-04-24 | 0.9400 | 0.9400 |
| 2025-04-23 | 0.9375 | 0.9375 |
| 2025-04-22 | 0.9260 | 0.9260 |
| 2025-04-21 | 0.9196 | 0.9196 |
| 2025-04-18 | 0.9068 | 0.9068 |
| 2025-04-17 | 0.9126 | 0.9126 |
| 2025-04-16 | 0.9030 | 0.9030 |
| 2025-04-15 | 0.9088 | 0.9088 |
| 2025-04-14 | 0.9114 | 0.9114 |
| 2025-04-11 | 0.8934 | 0.8934 |
| 2025-04-10 | 0.8629 | 0.8629 |
| 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 |
