光大保德信景气先锋混合C(018236)
2024-05-06
1.2522
0.0160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.2522 | 1.2522 |
| 2024-04-30 | 1.2520 | 1.2520 |
| 2024-04-29 | 1.2610 | 1.2610 |
| 2024-04-26 | 1.2279 | 1.2279 |
| 2024-04-25 | 1.1958 | 1.1958 |
| 2024-04-24 | 1.2022 | 1.2022 |
| 2024-04-23 | 1.1667 | 1.1667 |
| 2024-04-22 | 1.1649 | 1.1649 |
| 2024-04-19 | 1.1734 | 1.1734 |
| 2024-04-18 | 1.2046 | 1.2046 |
| 2024-04-17 | 1.2146 | 1.2146 |
| 2024-04-16 | 1.1839 | 1.1839 |
| 2024-04-15 | 1.2109 | 1.2109 |
| 2024-04-12 | 1.2117 | 1.2117 |
| 2024-04-11 | 1.2035 | 1.2035 |
| 2024-04-10 | 1.1990 | 1.1990 |
| 2024-04-09 | 1.2231 | 1.2231 |
| 2024-04-08 | 1.2200 | 1.2200 |
| 2024-04-03 | 1.2333 | 1.2333 |
| 2024-04-02 | 1.2604 | 1.2604 |
| 2024-04-01 | 1.2866 | 1.2866 |
| 2024-03-29 | 1.2650 | 1.2650 |
| 2024-03-28 | 1.2738 | 1.2738 |
| 2024-03-27 | 1.2472 | 1.2472 |
| 2024-03-26 | 1.2845 | 1.2845 |
| 2024-03-25 | 1.3116 | 1.3116 |
| 2024-03-22 | 1.3544 | 1.3544 |
| 2024-03-21 | 1.3536 | 1.3536 |
| 2024-03-20 | 1.3580 | 1.3580 |
| 2024-03-19 | 1.3386 | 1.3386 |
| 2024-03-18 | 1.3427 | 1.3427 |
| 2024-03-15 | 1.3196 | 1.3196 |
| 2024-03-14 | 1.3123 | 1.3123 |
| 2024-03-13 | 1.3268 | 1.3268 |
| 2024-03-12 | 1.3210 | 1.3210 |
| 2024-03-11 | 1.3180 | 1.3180 |
| 2024-03-08 | 1.2983 | 1.2983 |
| 2024-03-07 | 1.2841 | 1.2841 |
| 2024-03-06 | 1.3169 | 1.3169 |
| 2024-03-05 | 1.3280 | 1.3280 |
| 2024-03-04 | 1.3265 | 1.3265 |
| 2024-03-01 | 1.3216 | 1.3216 |
| 2024-02-29 | 1.2917 | 1.2917 |
| 2024-02-28 | 1.2396 | 1.2396 |
| 2024-02-27 | 1.2765 | 1.2765 |
| 2024-02-26 | 1.2270 | 1.2270 |
| 2024-02-23 | 1.2215 | 1.2215 |
| 2024-02-22 | 1.2183 | 1.2183 |
| 2024-02-21 | 1.1963 | 1.1963 |
| 2024-02-20 | 1.1982 | 1.1982 |
| 2024-02-19 | 1.2025 | 1.2025 |
| 2024-02-08 | 1.1741 | 1.1741 |
| 2024-02-07 | 1.1435 | 1.1435 |
| 2024-02-06 | 1.1244 | 1.1244 |
| 2024-02-05 | 1.0703 | 1.0703 |
| 2024-02-02 | 1.0833 | 1.0833 |
| 2024-02-01 | 1.1112 | 1.1112 |
| 2024-01-31 | 1.0983 | 1.0983 |
| 2024-01-30 | 1.1281 | 1.1281 |
| 2024-01-29 | 1.1480 | 1.1480 |
| 2024-01-26 | 1.1747 | 1.1747 |
| 2024-01-25 | 1.1996 | 1.1996 |
| 2024-01-24 | 1.1873 | 1.1873 |
| 2024-01-23 | 1.1889 | 1.1889 |
| 2024-01-22 | 1.1745 | 1.1745 |
| 2024-01-19 | 1.2159 | 1.2159 |
| 2024-01-18 | 1.2239 | 1.2239 |
| 2024-01-17 | 1.2077 | 1.2077 |
| 2024-01-16 | 1.2318 | 1.2318 |
| 2024-01-15 | 1.2365 | 1.2365 |
| 2024-01-12 | 1.2414 | 1.2414 |
| 2024-01-11 | 1.2552 | 1.2552 |
| 2024-01-10 | 1.2408 | 1.2408 |
| 2024-01-09 | 1.2550 | 1.2550 |
| 2024-01-08 | 1.2614 | 1.2614 |
| 2024-01-05 | 1.2937 | 1.2937 |
| 2024-01-04 | 1.3042 | 1.3042 |
| 2024-01-03 | 1.3233 | 1.3233 |
| 2024-01-02 | 1.3591 | 1.3591 |
| 2023-12-31 | 1.3949 | 1.3949 |
| 2023-12-29 | 1.3951 | 1.3951 |
| 2023-12-28 | 1.3912 | 1.3912 |
| 2023-12-27 | 1.3650 | 1.3650 |
| 2023-12-26 | 1.3557 | 1.3557 |
| 2023-12-25 | 1.3810 | 1.3810 |
| 2023-12-22 | 1.3846 | 1.3846 |
| 2023-12-21 | 1.4171 | 1.4171 |
| 2023-12-20 | 1.4088 | 1.4088 |
| 2023-12-19 | 1.4377 | 1.4377 |
| 2023-12-18 | 1.4271 | 1.4271 |
| 2023-12-15 | 1.4513 | 1.4513 |
| 2023-12-14 | 1.4615 | 1.4615 |
| 2023-12-13 | 1.4673 | 1.4673 |
| 2023-12-12 | 1.4709 | 1.4709 |
| 2023-12-11 | 1.4651 | 1.4651 |
| 2023-12-08 | 1.4431 | 1.4431 |
| 2023-12-07 | 1.4161 | 1.4161 |
| 2023-12-06 | 1.4106 | 1.4106 |
| 2023-12-05 | 1.4057 | 1.4057 |
| 2023-12-04 | 1.4445 | 1.4445 |
| 2023-12-01 | 1.4512 | 1.4512 |
| 2023-11-30 | 1.4236 | 1.4236 |
| 2023-11-29 | 1.4284 | 1.4284 |
| 2023-11-28 | 1.4268 | 1.4268 |
| 2023-11-27 | 1.4287 | 1.4287 |
| 2023-11-24 | 1.4203 | 1.4203 |
| 2023-11-23 | 1.4489 | 1.4489 |
| 2023-11-22 | 1.4486 | 1.4486 |
| 2023-11-21 | 1.4582 | 1.4582 |
| 2023-11-20 | 1.4640 | 1.4640 |
| 2023-11-17 | 1.4704 | 1.4704 |
| 2023-11-16 | 1.4709 | 1.4709 |
| 2023-11-15 | 1.4844 | 1.4844 |
| 2023-11-14 | 1.4865 | 1.4865 |
| 2023-11-13 | 1.4767 | 1.4767 |
| 2023-11-10 | 1.4631 | 1.4631 |
