光大保德信景气先锋混合C(018236)
2024-11-20
1.5754
1.7306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5754 | 1.5754 |
| 2024-11-19 | 1.5486 | 1.5486 |
| 2024-11-18 | 1.5159 | 1.5159 |
| 2024-11-15 | 1.5634 | 1.5634 |
| 2024-11-14 | 1.6140 | 1.6140 |
| 2024-11-13 | 1.6625 | 1.6625 |
| 2024-11-12 | 1.6288 | 1.6288 |
| 2024-11-11 | 1.6751 | 1.6751 |
| 2024-11-08 | 1.6022 | 1.6022 |
| 2024-11-07 | 1.6029 | 1.6029 |
| 2024-11-06 | 1.5650 | 1.5650 |
| 2024-11-05 | 1.5446 | 1.5446 |
| 2024-11-04 | 1.4834 | 1.4834 |
| 2024-11-01 | 1.4493 | 1.4493 |
| 2024-10-31 | 1.4941 | 1.4941 |
| 2024-10-30 | 1.4823 | 1.4823 |
| 2024-10-29 | 1.4871 | 1.4871 |
| 2024-10-28 | 1.4904 | 1.4904 |
| 2024-10-25 | 1.4861 | 1.4861 |
| 2024-10-24 | 1.4809 | 1.4809 |
| 2024-10-23 | 1.4872 | 1.4872 |
| 2024-10-22 | 1.5026 | 1.5026 |
| 2024-10-21 | 1.5372 | 1.5372 |
| 2024-10-18 | 1.5164 | 1.5164 |
| 2024-10-17 | 1.4114 | 1.4114 |
| 2024-10-16 | 1.3876 | 1.3876 |
| 2024-10-15 | 1.4123 | 1.4123 |
| 2024-10-14 | 1.4438 | 1.4438 |
| 2024-10-11 | 1.3981 | 1.3981 |
| 2024-10-10 | 1.4633 | 1.4633 |
| 2024-10-09 | 1.5174 | 1.5174 |
| 2024-10-08 | 1.5616 | 1.5616 |
| 2024-09-30 | 1.3874 | 1.3874 |
| 2024-09-27 | 1.2323 | 1.2323 |
| 2024-09-26 | 1.1515 | 1.1515 |
| 2024-09-25 | 1.1166 | 1.1166 |
| 2024-09-24 | 1.1107 | 1.1107 |
| 2024-09-23 | 1.0878 | 1.0878 |
| 2024-09-20 | 1.0969 | 1.0969 |
| 2024-09-19 | 1.0999 | 1.0999 |
| 2024-09-18 | 1.0940 | 1.0940 |
| 2024-09-13 | 1.0994 | 1.0994 |
| 2024-09-12 | 1.1012 | 1.1012 |
| 2024-09-11 | 1.1141 | 1.1141 |
| 2024-09-10 | 1.1056 | 1.1056 |
| 2024-09-09 | 1.0910 | 1.0910 |
| 2024-09-06 | 1.0944 | 1.0944 |
| 2024-09-05 | 1.1022 | 1.1022 |
| 2024-09-04 | 1.1071 | 1.1071 |
| 2024-09-03 | 1.1131 | 1.1131 |
| 2024-09-02 | 1.1093 | 1.1093 |
| 2024-08-30 | 1.1381 | 1.1381 |
| 2024-08-29 | 1.1147 | 1.1147 |
| 2024-08-28 | 1.1101 | 1.1101 |
| 2024-08-27 | 1.1123 | 1.1123 |
| 2024-08-26 | 1.1224 | 1.1224 |
| 2024-08-23 | 1.1270 | 1.1270 |
| 2024-08-22 | 1.1320 | 1.1320 |
| 2024-08-21 | 1.1446 | 1.1446 |
| 2024-08-20 | 1.1423 | 1.1423 |
| 2024-08-19 | 1.1531 | 1.1531 |
| 2024-08-16 | 1.1483 | 1.1483 |
| 2024-08-15 | 1.1499 | 1.1499 |
| 2024-08-14 | 1.1434 | 1.1434 |
| 2024-08-13 | 1.1529 | 1.1529 |
| 2024-08-12 | 1.1486 | 1.1486 |
| 2024-08-09 | 1.1521 | 1.1521 |
| 2024-08-08 | 1.1490 | 1.1490 |
| 2024-08-07 | 1.1501 | 1.1501 |
| 2024-08-06 | 1.1627 | 1.1627 |
| 2024-08-05 | 1.1572 | 1.1572 |
| 2024-08-02 | 1.1943 | 1.1943 |
| 2024-08-01 | 1.2165 | 1.2165 |
| 2024-07-31 | 1.2217 | 1.2217 |
| 2024-07-30 | 1.1862 | 1.1862 |
| 2024-07-29 | 1.1871 | 1.1871 |
| 2024-07-26 | 1.1974 | 1.1974 |
| 2024-07-25 | 1.1949 | 1.1949 |
| 2024-07-24 | 1.2043 | 1.2043 |
| 2024-07-23 | 1.2094 | 1.2094 |
| 2024-07-22 | 1.2444 | 1.2444 |
| 2024-07-19 | 1.2419 | 1.2419 |
| 2024-07-18 | 1.2197 | 1.2197 |
| 2024-07-17 | 1.2217 | 1.2217 |
| 2024-07-16 | 1.2347 | 1.2347 |
| 2024-07-15 | 1.1945 | 1.1945 |
| 2024-07-12 | 1.1909 | 1.1909 |
| 2024-07-11 | 1.1967 | 1.1967 |
| 2024-07-10 | 1.1949 | 1.1949 |
| 2024-07-09 | 1.1919 | 1.1919 |
| 2024-07-08 | 1.1605 | 1.1605 |
| 2024-07-05 | 1.1651 | 1.1651 |
| 2024-07-04 | 1.1602 | 1.1602 |
| 2024-07-03 | 1.1732 | 1.1732 |
| 2024-07-02 | 1.1770 | 1.1770 |
| 2024-07-01 | 1.1920 | 1.1920 |
| 2024-06-30 | 1.1930 | 1.1930 |
| 2024-06-28 | 1.1931 | 1.1931 |
| 2024-06-27 | 1.1974 | 1.1974 |
| 2024-06-26 | 1.2137 | 1.2137 |
| 2024-06-25 | 1.1846 | 1.1846 |
| 2024-06-24 | 1.2123 | 1.2123 |
| 2024-06-21 | 1.2367 | 1.2367 |
| 2024-06-20 | 1.2325 | 1.2325 |
| 2024-06-19 | 1.2388 | 1.2388 |
| 2024-06-18 | 1.2413 | 1.2413 |
| 2024-06-17 | 1.2324 | 1.2324 |
| 2024-06-14 | 1.2255 | 1.2255 |
| 2024-06-13 | 1.2135 | 1.2135 |
| 2024-06-12 | 1.2005 | 1.2005 |
| 2024-06-11 | 1.1994 | 1.1994 |
| 2024-06-07 | 1.1815 | 1.1815 |
| 2024-06-06 | 1.1900 | 1.1900 |
| 2024-06-05 | 1.1974 | 1.1974 |
| 2024-06-04 | 1.1976 | 1.1976 |
| 2024-06-03 | 1.1932 | 1.1932 |
| 2024-05-31 | 1.1756 | 1.1756 |
| 2024-05-30 | 1.1735 | 1.1735 |
| 2024-05-29 | 1.1661 | 1.1661 |
| 2024-05-28 | 1.1704 | 1.1704 |
