光大保德信新机遇混合C(018235)
2024-04-30
0.7697
-0.2333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7697 | 0.7697 |
| 2024-04-29 | 0.7715 | 0.7715 |
| 2024-04-26 | 0.7562 | 0.7562 |
| 2024-04-25 | 0.7435 | 0.7435 |
| 2024-04-24 | 0.7454 | 0.7454 |
| 2024-04-23 | 0.7338 | 0.7338 |
| 2024-04-22 | 0.7319 | 0.7319 |
| 2024-04-19 | 0.7328 | 0.7328 |
| 2024-04-18 | 0.7448 | 0.7448 |
| 2024-04-17 | 0.7513 | 0.7513 |
| 2024-04-16 | 0.7386 | 0.7386 |
| 2024-04-15 | 0.7521 | 0.7521 |
| 2024-04-12 | 0.7472 | 0.7472 |
| 2024-04-11 | 0.7491 | 0.7491 |
| 2024-04-10 | 0.7513 | 0.7513 |
| 2024-04-09 | 0.7616 | 0.7616 |
| 2024-04-08 | 0.7598 | 0.7598 |
| 2024-04-03 | 0.7668 | 0.7668 |
| 2024-04-02 | 0.7778 | 0.7778 |
| 2024-04-01 | 0.7934 | 0.7934 |
| 2024-03-29 | 0.7818 | 0.7818 |
| 2024-03-28 | 0.7823 | 0.7823 |
| 2024-03-27 | 0.7664 | 0.7664 |
| 2024-03-26 | 0.7856 | 0.7856 |
| 2024-03-25 | 0.7968 | 0.7968 |
| 2024-03-22 | 0.8190 | 0.8190 |
| 2024-03-21 | 0.8188 | 0.8188 |
| 2024-03-20 | 0.8233 | 0.8233 |
| 2024-03-19 | 0.8118 | 0.8118 |
| 2024-03-18 | 0.8174 | 0.8174 |
| 2024-03-15 | 0.8034 | 0.8034 |
| 2024-03-14 | 0.7976 | 0.7976 |
| 2024-03-13 | 0.8068 | 0.8068 |
| 2024-03-12 | 0.8015 | 0.8015 |
| 2024-03-11 | 0.7984 | 0.7984 |
| 2024-03-08 | 0.7909 | 0.7909 |
| 2024-03-07 | 0.7814 | 0.7814 |
| 2024-03-06 | 0.7980 | 0.7980 |
| 2024-03-05 | 0.8048 | 0.8048 |
| 2024-03-04 | 0.8070 | 0.8070 |
| 2024-03-01 | 0.7988 | 0.7988 |
| 2024-02-29 | 0.7847 | 0.7847 |
| 2024-02-28 | 0.7529 | 0.7529 |
| 2024-02-27 | 0.7772 | 0.7772 |
| 2024-02-26 | 0.7540 | 0.7540 |
| 2024-02-23 | 0.7535 | 0.7535 |
| 2024-02-22 | 0.7514 | 0.7514 |
| 2024-02-21 | 0.7440 | 0.7440 |
| 2024-02-20 | 0.7440 | 0.7440 |
| 2024-02-19 | 0.7433 | 0.7433 |
| 2024-02-08 | 0.7349 | 0.7349 |
| 2024-02-07 | 0.7201 | 0.7201 |
| 2024-02-06 | 0.7046 | 0.7046 |
| 2024-02-05 | 0.6688 | 0.6688 |
| 2024-02-02 | 0.6753 | 0.6753 |
| 2024-02-01 | 0.6914 | 0.6914 |
| 2024-01-31 | 0.6863 | 0.6863 |
| 2024-01-30 | 0.7038 | 0.7038 |
| 2024-01-29 | 0.7158 | 0.7158 |
| 2024-01-26 | 0.7321 | 0.7321 |
| 2024-01-25 | 0.7455 | 0.7455 |
| 2024-01-24 | 0.7360 | 0.7360 |
| 2024-01-23 | 0.7330 | 0.7330 |
| 2024-01-22 | 0.7269 | 0.7269 |
| 2024-01-19 | 0.7553 | 0.7553 |
| 2024-01-18 | 0.7599 | 0.7599 |
| 2024-01-17 | 0.7500 | 0.7500 |
| 2024-01-16 | 0.7690 | 0.7690 |
| 2024-01-15 | 0.7692 | 0.7692 |
| 2024-01-12 | 0.7693 | 0.7693 |
| 2024-01-11 | 0.7780 | 0.7780 |
| 2024-01-10 | 0.7680 | 0.7680 |
| 2024-01-09 | 0.7750 | 0.7750 |
| 2024-01-08 | 0.7747 | 0.7747 |
| 2024-01-05 | 0.7964 | 0.7964 |
| 2024-01-04 | 0.8058 | 0.8058 |
| 2024-01-03 | 0.8167 | 0.8167 |
| 2024-01-02 | 0.8381 | 0.8381 |
| 2023-12-31 | 0.8620 | 0.8620 |
| 2023-12-29 | 0.8621 | 0.8621 |
| 2023-12-28 | 0.8536 | 0.8536 |
| 2023-12-27 | 0.8408 | 0.8408 |
| 2023-12-26 | 0.8335 | 0.8335 |
| 2023-12-25 | 0.8466 | 0.8466 |
| 2023-12-22 | 0.8474 | 0.8474 |
| 2023-12-21 | 0.8636 | 0.8636 |
| 2023-12-20 | 0.8619 | 0.8619 |
| 2023-12-19 | 0.8793 | 0.8793 |
| 2023-12-18 | 0.8750 | 0.8750 |
| 2023-12-15 | 0.8855 | 0.8855 |
| 2023-12-14 | 0.8946 | 0.8946 |
| 2023-12-13 | 0.8975 | 0.8975 |
| 2023-12-12 | 0.8979 | 0.8979 |
| 2023-12-11 | 0.9010 | 0.9010 |
| 2023-12-08 | 0.8839 | 0.8839 |
| 2023-12-07 | 0.8683 | 0.8683 |
| 2023-12-06 | 0.8694 | 0.8694 |
| 2023-12-05 | 0.8680 | 0.8680 |
| 2023-12-04 | 0.8917 | 0.8917 |
| 2023-12-01 | 0.9005 | 0.9005 |
| 2023-11-30 | 0.8885 | 0.8885 |
| 2023-11-29 | 0.8871 | 0.8871 |
| 2023-11-28 | 0.8834 | 0.8834 |
| 2023-11-27 | 0.8804 | 0.8804 |
| 2023-11-24 | 0.8756 | 0.8756 |
| 2023-11-23 | 0.8904 | 0.8904 |
| 2023-11-22 | 0.8850 | 0.8850 |
| 2023-11-21 | 0.8928 | 0.8928 |
| 2023-11-20 | 0.9001 | 0.9001 |
| 2023-11-17 | 0.9003 | 0.9003 |
| 2023-11-16 | 0.8994 | 0.8994 |
| 2023-11-15 | 0.9094 | 0.9094 |
| 2023-11-14 | 0.9102 | 0.9102 |
| 2023-11-13 | 0.9041 | 0.9041 |
| 2023-11-10 | 0.9012 | 0.9012 |
| 2023-11-09 | 0.9061 | 0.9061 |
| 2023-11-08 | 0.9115 | 0.9115 |
| 2023-11-07 | 0.9037 | 0.9037 |
| 2023-11-06 | 0.9022 | 0.9022 |
