光大保德信均衡精选混合C(019234)
2024-05-10
0.6891
0.4373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.6891 | 0.6891 |
| 2024-05-09 | 0.6861 | 0.6861 |
| 2024-05-08 | 0.6793 | 0.6793 |
| 2024-05-07 | 0.6806 | 0.6806 |
| 2024-05-06 | 0.6767 | 0.6767 |
| 2024-04-30 | 0.6654 | 0.6654 |
| 2024-04-29 | 0.6675 | 0.6675 |
| 2024-04-26 | 0.6600 | 0.6600 |
| 2024-04-25 | 0.6488 | 0.6488 |
| 2024-04-24 | 0.6467 | 0.6467 |
| 2024-04-23 | 0.6441 | 0.6441 |
| 2024-04-22 | 0.6555 | 0.6555 |
| 2024-04-19 | 0.6709 | 0.6709 |
| 2024-04-18 | 0.6643 | 0.6643 |
| 2024-04-17 | 0.6647 | 0.6647 |
| 2024-04-16 | 0.6541 | 0.6541 |
| 2024-04-15 | 0.6720 | 0.6720 |
| 2024-04-12 | 0.6680 | 0.6680 |
| 2024-04-11 | 0.6599 | 0.6599 |
| 2024-04-10 | 0.6576 | 0.6576 |
| 2024-04-09 | 0.6577 | 0.6577 |
| 2024-04-08 | 0.6620 | 0.6620 |
| 2024-04-03 | 0.6641 | 0.6641 |
| 2024-04-02 | 0.6569 | 0.6569 |
| 2024-04-01 | 0.6537 | 0.6537 |
| 2024-03-29 | 0.6468 | 0.6468 |
| 2024-03-28 | 0.6286 | 0.6286 |
| 2024-03-27 | 0.6227 | 0.6227 |
| 2024-03-26 | 0.6298 | 0.6298 |
| 2024-03-25 | 0.6274 | 0.6274 |
| 2024-03-22 | 0.6319 | 0.6319 |
| 2024-03-21 | 0.6397 | 0.6397 |
| 2024-03-20 | 0.6418 | 0.6418 |
| 2024-03-19 | 0.6421 | 0.6421 |
| 2024-03-18 | 0.6470 | 0.6470 |
| 2024-03-15 | 0.6451 | 0.6451 |
| 2024-03-14 | 0.6388 | 0.6388 |
| 2024-03-13 | 0.6391 | 0.6391 |
| 2024-03-12 | 0.6406 | 0.6406 |
| 2024-03-11 | 0.6503 | 0.6503 |
| 2024-03-08 | 0.6542 | 0.6542 |
| 2024-03-07 | 0.6459 | 0.6459 |
| 2024-03-06 | 0.6431 | 0.6431 |
| 2024-03-05 | 0.6396 | 0.6396 |
| 2024-03-04 | 0.6384 | 0.6384 |
| 2024-03-01 | 0.6312 | 0.6312 |
| 2024-02-29 | 0.6303 | 0.6303 |
| 2024-02-28 | 0.6193 | 0.6193 |
| 2024-02-27 | 0.6307 | 0.6307 |
| 2024-02-26 | 0.6242 | 0.6242 |
| 2024-02-23 | 0.6308 | 0.6308 |
| 2024-02-22 | 0.6325 | 0.6325 |
| 2024-02-21 | 0.6238 | 0.6238 |
| 2024-02-20 | 0.6253 | 0.6253 |
| 2024-02-19 | 0.6202 | 0.6202 |
| 2024-02-08 | 0.6107 | 0.6107 |
| 2024-02-07 | 0.6071 | 0.6071 |
| 2024-02-06 | 0.5861 | 0.5861 |
| 2024-02-05 | 0.5629 | 0.5629 |
| 2024-02-02 | 0.5698 | 0.5698 |
| 2024-02-01 | 0.5801 | 0.5801 |
| 2024-01-31 | 0.5846 | 0.5846 |
| 2024-01-30 | 0.5946 | 0.5946 |
| 2024-01-29 | 0.6085 | 0.6085 |
| 2024-01-26 | 0.6153 | 0.6153 |
| 2024-01-25 | 0.6170 | 0.6170 |
| 2024-01-24 | 0.5959 | 0.5959 |
| 2024-01-23 | 0.5894 | 0.5894 |
| 2024-01-22 | 0.5817 | 0.5817 |
| 2024-01-19 | 0.6099 | 0.6099 |
| 2024-01-18 | 0.6171 | 0.6171 |
| 2024-01-17 | 0.6168 | 0.6168 |
| 2024-01-16 | 0.6332 | 0.6332 |
| 2024-01-15 | 0.6360 | 0.6360 |
| 2024-01-12 | 0.6356 | 0.6356 |
| 2024-01-11 | 0.6363 | 0.6363 |
| 2024-01-10 | 0.6340 | 0.6340 |
| 2024-01-09 | 0.6366 | 0.6366 |
| 2024-01-08 | 0.6366 | 0.6366 |
| 2024-01-05 | 0.6474 | 0.6474 |
| 2024-01-04 | 0.6556 | 0.6556 |
| 2024-01-03 | 0.6601 | 0.6601 |
| 2024-01-02 | 0.6621 | 0.6621 |
| 2023-12-31 | 0.6601 | 0.6601 |
| 2023-12-29 | 0.6601 | 0.6601 |
| 2023-12-28 | 0.6528 | 0.6528 |
| 2023-12-27 | 0.6437 | 0.6437 |
| 2023-12-26 | 0.6412 | 0.6412 |
| 2023-12-25 | 0.6464 | 0.6464 |
| 2023-12-22 | 0.6457 | 0.6457 |
| 2023-12-21 | 0.6509 | 0.6509 |
| 2023-12-20 | 0.6491 | 0.6491 |
| 2023-12-19 | 0.6572 | 0.6572 |
| 2023-12-18 | 0.6547 | 0.6547 |
| 2023-12-15 | 0.6631 | 0.6631 |
| 2023-12-14 | 0.6651 | 0.6651 |
| 2023-12-13 | 0.6649 | 0.6649 |
| 2023-12-12 | 0.6722 | 0.6722 |
| 2023-12-11 | 0.6702 | 0.6702 |
| 2023-12-08 | 0.6611 | 0.6611 |
| 2023-12-07 | 0.6619 | 0.6619 |
| 2023-12-06 | 0.6631 | 0.6631 |
| 2023-12-05 | 0.6597 | 0.6597 |
| 2023-12-04 | 0.6735 | 0.6735 |
| 2023-12-01 | 0.6746 | 0.6746 |
| 2023-11-30 | 0.6737 | 0.6737 |
| 2023-11-29 | 0.6789 | 0.6789 |
| 2023-11-28 | 0.6797 | 0.6797 |
| 2023-11-27 | 0.6770 | 0.6770 |
| 2023-11-24 | 0.6776 | 0.6776 |
| 2023-11-23 | 0.6844 | 0.6844 |
| 2023-11-22 | 0.6787 | 0.6787 |
| 2023-11-21 | 0.6872 | 0.6872 |
| 2023-11-20 | 0.6915 | 0.6915 |
| 2023-11-17 | 0.6879 | 0.6879 |
| 2023-11-16 | 0.6871 | 0.6871 |
