光大保德信景气先锋混合C(018236)
2025-04-03
1.7403
-0.7018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.7403 | 1.7403 |
| 2025-04-02 | 1.7526 | 1.7526 |
| 2025-04-01 | 1.7478 | 1.7478 |
| 2025-03-31 | 1.7577 | 1.7577 |
| 2025-03-28 | 1.7481 | 1.7481 |
| 2025-03-27 | 1.7616 | 1.7616 |
| 2025-03-26 | 1.7627 | 1.7627 |
| 2025-03-25 | 1.7583 | 1.7583 |
| 2025-03-24 | 1.7863 | 1.7863 |
| 2025-03-21 | 1.7760 | 1.7760 |
| 2025-03-20 | 1.8383 | 1.8383 |
| 2025-03-19 | 1.8551 | 1.8551 |
| 2025-03-18 | 1.8809 | 1.8809 |
| 2025-03-17 | 1.8688 | 1.8688 |
| 2025-03-14 | 1.8811 | 1.8811 |
| 2025-03-13 | 1.8485 | 1.8485 |
| 2025-03-12 | 1.8986 | 1.8986 |
| 2025-03-11 | 1.9091 | 1.9091 |
| 2025-03-10 | 1.9281 | 1.9281 |
| 2025-03-07 | 1.9591 | 1.9591 |
| 2025-03-06 | 1.9591 | 1.9591 |
| 2025-03-05 | 1.8763 | 1.8763 |
| 2025-03-04 | 1.8507 | 1.8507 |
| 2025-03-03 | 1.8215 | 1.8215 |
| 2025-02-28 | 1.8293 | 1.8293 |
| 2025-02-27 | 1.9321 | 1.9321 |
| 2025-02-26 | 1.9605 | 1.9605 |
| 2025-02-25 | 1.9371 | 1.9371 |
| 2025-02-24 | 1.9486 | 1.9486 |
| 2025-02-21 | 1.9695 | 1.9695 |
| 2025-02-20 | 1.8643 | 1.8643 |
| 2025-02-19 | 1.8477 | 1.8477 |
| 2025-02-18 | 1.7923 | 1.7923 |
| 2025-02-17 | 1.8405 | 1.8405 |
| 2025-02-14 | 1.8341 | 1.8341 |
| 2025-02-13 | 1.7987 | 1.7987 |
| 2025-02-12 | 1.8372 | 1.8372 |
| 2025-02-11 | 1.8027 | 1.8027 |
| 2025-02-10 | 1.8165 | 1.8165 |
| 2025-02-07 | 1.7981 | 1.7981 |
| 2025-02-06 | 1.7804 | 1.7804 |
| 2025-02-05 | 1.7267 | 1.7267 |
| 2025-01-27 | 1.6391 | 1.6391 |
| 2025-01-24 | 1.6655 | 1.6655 |
| 2025-01-23 | 1.6255 | 1.6255 |
| 2025-01-22 | 1.6321 | 1.6321 |
| 2025-01-21 | 1.6352 | 1.6352 |
| 2025-01-20 | 1.6023 | 1.6023 |
| 2025-01-17 | 1.5971 | 1.5971 |
| 2025-01-16 | 1.5708 | 1.5708 |
| 2025-01-15 | 1.6062 | 1.6062 |
| 2025-01-14 | 1.6011 | 1.6011 |
| 2025-01-13 | 1.5460 | 1.5460 |
| 2025-01-10 | 1.5416 | 1.5416 |
| 2025-01-09 | 1.5471 | 1.5471 |
| 2025-01-08 | 1.5338 | 1.5338 |
| 2025-01-07 | 1.5235 | 1.5235 |
| 2025-01-06 | 1.4758 | 1.4758 |
| 2025-01-03 | 1.4786 | 1.4786 |
| 2025-01-02 | 1.5180 | 1.5180 |
| 2024-12-31 | 1.5703 | 1.5703 |
| 2024-12-30 | 1.6185 | 1.6185 |
| 2024-12-27 | 1.6219 | 1.6219 |
| 2024-12-26 | 1.6393 | 1.6393 |
| 2024-12-25 | 1.6156 | 1.6156 |
| 2024-12-24 | 1.6135 | 1.6135 |
| 2024-12-23 | 1.5944 | 1.5944 |
| 2024-12-20 | 1.6330 | 1.6330 |
| 2024-12-19 | 1.6070 | 1.6070 |
| 2024-12-18 | 1.5917 | 1.5917 |
| 2024-12-17 | 1.5649 | 1.5649 |
| 2024-12-16 | 1.5827 | 1.5827 |
| 2024-12-13 | 1.6037 | 1.6037 |
| 2024-12-12 | 1.6367 | 1.6367 |
| 2024-12-11 | 1.6310 | 1.6310 |
| 2024-12-10 | 1.6473 | 1.6473 |
| 2024-12-09 | 1.6240 | 1.6240 |
| 2024-12-06 | 1.6340 | 1.6340 |
| 2024-12-05 | 1.6196 | 1.6196 |
| 2024-12-04 | 1.5964 | 1.5964 |
| 2024-12-03 | 1.6082 | 1.6082 |
| 2024-12-02 | 1.6270 | 1.6270 |
| 2024-11-29 | 1.6121 | 1.6121 |
| 2024-11-28 | 1.5712 | 1.5712 |
| 2024-11-27 | 1.5773 | 1.5773 |
| 2024-11-26 | 1.5237 | 1.5237 |
| 2024-11-25 | 1.5420 | 1.5420 |
| 2024-11-22 | 1.5564 | 1.5564 |
| 2024-11-21 | 1.6031 | 1.6031 |
| 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 |
