光大保德信均衡精选混合C(019234)
2024-12-02
0.5842
0.9853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.5842 | 0.5842 |
| 2024-11-29 | 0.5785 | 0.5785 |
| 2024-11-28 | 0.5703 | 0.5703 |
| 2024-11-27 | 0.5740 | 0.5740 |
| 2024-11-26 | 0.5655 | 0.5655 |
| 2024-11-25 | 0.5691 | 0.5691 |
| 2024-11-22 | 0.5682 | 0.5682 |
| 2024-11-21 | 0.5860 | 0.5860 |
| 2024-11-20 | 0.5834 | 0.5834 |
| 2024-11-19 | 0.5791 | 0.5791 |
| 2024-11-18 | 0.5704 | 0.5704 |
| 2024-11-15 | 0.5822 | 0.5822 |
| 2024-11-14 | 0.5915 | 0.5915 |
| 2024-11-13 | 0.6061 | 0.6061 |
| 2024-11-12 | 0.6067 | 0.6067 |
| 2024-11-11 | 0.6166 | 0.6166 |
| 2024-11-08 | 0.6132 | 0.6132 |
| 2024-11-07 | 0.6185 | 0.6185 |
| 2024-11-06 | 0.6101 | 0.6101 |
| 2024-11-05 | 0.6074 | 0.6074 |
| 2024-11-04 | 0.5977 | 0.5977 |
| 2024-11-01 | 0.5923 | 0.5923 |
| 2024-10-31 | 0.5912 | 0.5912 |
| 2024-10-30 | 0.5932 | 0.5932 |
| 2024-10-29 | 0.5965 | 0.5965 |
| 2024-10-28 | 0.6059 | 0.6059 |
| 2024-10-25 | 0.6016 | 0.6016 |
| 2024-10-24 | 0.5996 | 0.5996 |
| 2024-10-23 | 0.6068 | 0.6068 |
| 2024-10-22 | 0.6094 | 0.6094 |
| 2024-10-21 | 0.5997 | 0.5997 |
| 2024-10-18 | 0.5948 | 0.5948 |
| 2024-10-17 | 0.5851 | 0.5851 |
| 2024-10-16 | 0.5954 | 0.5954 |
| 2024-10-15 | 0.5958 | 0.5958 |
| 2024-10-14 | 0.6142 | 0.6142 |
| 2024-10-11 | 0.6008 | 0.6008 |
| 2024-10-10 | 0.6125 | 0.6125 |
| 2024-10-09 | 0.6091 | 0.6091 |
| 2024-10-08 | 0.6601 | 0.6601 |
| 2024-09-30 | 0.6428 | 0.6428 |
| 2024-09-27 | 0.5978 | 0.5978 |
| 2024-09-26 | 0.5790 | 0.5790 |
| 2024-09-25 | 0.5582 | 0.5582 |
| 2024-09-24 | 0.5589 | 0.5589 |
| 2024-09-23 | 0.5365 | 0.5365 |
| 2024-09-20 | 0.5365 | 0.5365 |
| 2024-09-19 | 0.5389 | 0.5389 |
| 2024-09-18 | 0.5319 | 0.5319 |
| 2024-09-13 | 0.5312 | 0.5312 |
| 2024-09-12 | 0.5344 | 0.5344 |
| 2024-09-11 | 0.5361 | 0.5361 |
| 2024-09-10 | 0.5384 | 0.5384 |
| 2024-09-09 | 0.5382 | 0.5382 |
| 2024-09-06 | 0.5467 | 0.5467 |
| 2024-09-05 | 0.5541 | 0.5541 |
| 2024-09-04 | 0.5548 | 0.5548 |
| 2024-09-03 | 0.5612 | 0.5612 |
| 2024-09-02 | 0.5627 | 0.5627 |
| 2024-08-30 | 0.5676 | 0.5676 |
| 2024-08-29 | 0.5673 | 0.5673 |
| 2024-08-28 | 0.5676 | 0.5676 |
| 2024-08-27 | 0.5699 | 0.5699 |
| 2024-08-26 | 0.5698 | 0.5698 |
| 2024-08-23 | 0.5691 | 0.5691 |
| 2024-08-22 | 0.5704 | 0.5704 |
| 2024-08-21 | 0.5752 | 0.5752 |
| 2024-08-20 | 0.5742 | 0.5742 |
| 2024-08-19 | 0.5845 | 0.5845 |
| 2024-08-16 | 0.5814 | 0.5814 |
| 2024-08-15 | 0.5867 | 0.5867 |
| 2024-08-14 | 0.5853 | 0.5853 |
| 2024-08-13 | 0.5941 | 0.5941 |
| 2024-08-12 | 0.5897 | 0.5897 |
| 2024-08-09 | 0.5894 | 0.5894 |
| 2024-08-08 | 0.5941 | 0.5941 |
| 2024-08-07 | 0.5937 | 0.5937 |
| 2024-08-06 | 0.5962 | 0.5962 |
| 2024-08-05 | 0.5948 | 0.5948 |
| 2024-08-02 | 0.6098 | 0.6098 |
| 2024-08-01 | 0.6128 | 0.6128 |
| 2024-07-31 | 0.6166 | 0.6166 |
| 2024-07-30 | 0.5986 | 0.5986 |
| 2024-07-29 | 0.6045 | 0.6045 |
| 2024-07-26 | 0.6082 | 0.6082 |
| 2024-07-25 | 0.6044 | 0.6044 |
| 2024-07-24 | 0.6111 | 0.6111 |
| 2024-07-23 | 0.6167 | 0.6167 |
| 2024-07-22 | 0.6333 | 0.6333 |
| 2024-07-19 | 0.6408 | 0.6408 |
| 2024-07-18 | 0.6450 | 0.6450 |
| 2024-07-17 | 0.6422 | 0.6422 |
| 2024-07-16 | 0.6536 | 0.6536 |
| 2024-07-15 | 0.6532 | 0.6532 |
| 2024-07-12 | 0.6478 | 0.6478 |
| 2024-07-11 | 0.6539 | 0.6539 |
| 2024-07-10 | 0.6405 | 0.6405 |
| 2024-07-09 | 0.6435 | 0.6435 |
| 2024-07-08 | 0.6412 | 0.6412 |
| 2024-07-05 | 0.6469 | 0.6469 |
| 2024-07-04 | 0.6416 | 0.6416 |
| 2024-07-03 | 0.6468 | 0.6468 |
| 2024-07-02 | 0.6502 | 0.6502 |
| 2024-07-01 | 0.6563 | 0.6563 |
| 2024-06-30 | 0.6425 | 0.6425 |
| 2024-06-28 | 0.6425 | 0.6425 |
| 2024-06-27 | 0.6355 | 0.6355 |
| 2024-06-26 | 0.6453 | 0.6453 |
| 2024-06-25 | 0.6430 | 0.6430 |
| 2024-06-24 | 0.6418 | 0.6418 |
| 2024-06-21 | 0.6522 | 0.6522 |
| 2024-06-20 | 0.6482 | 0.6482 |
| 2024-06-19 | 0.6465 | 0.6465 |
| 2024-06-18 | 0.6484 | 0.6484 |
| 2024-06-17 | 0.6451 | 0.6451 |
| 2024-06-14 | 0.6496 | 0.6496 |
| 2024-06-13 | 0.6461 | 0.6461 |
| 2024-06-12 | 0.6594 | 0.6594 |
| 2024-06-11 | 0.6542 | 0.6542 |
| 2024-06-07 | 0.6607 | 0.6607 |
