光大保德信创新生活混合C(019252)
2024-05-09
0.7281
0.8030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7223 | 0.7223 |
| 2024-05-07 | 0.7295 | 0.7295 |
| 2024-05-06 | 0.7316 | 0.7316 |
| 2024-04-30 | 0.7156 | 0.7156 |
| 2024-04-29 | 0.7084 | 0.7084 |
| 2024-04-26 | 0.7018 | 0.7018 |
| 2024-04-25 | 0.6872 | 0.6872 |
| 2024-04-24 | 0.6840 | 0.6840 |
| 2024-04-23 | 0.6794 | 0.6794 |
| 2024-04-22 | 0.6827 | 0.6827 |
| 2024-04-19 | 0.6870 | 0.6870 |
| 2024-04-18 | 0.6890 | 0.6890 |
| 2024-04-17 | 0.6840 | 0.6840 |
| 2024-04-16 | 0.6780 | 0.6780 |
| 2024-04-15 | 0.6866 | 0.6866 |
| 2024-04-12 | 0.6776 | 0.6776 |
| 2024-04-11 | 0.6775 | 0.6775 |
| 2024-04-10 | 0.6765 | 0.6765 |
| 2024-04-09 | 0.6768 | 0.6768 |
| 2024-04-08 | 0.6777 | 0.6777 |
| 2024-04-03 | 0.6876 | 0.6876 |
| 2024-04-02 | 0.6861 | 0.6861 |
| 2024-04-01 | 0.6870 | 0.6870 |
| 2024-03-29 | 0.6800 | 0.6800 |
| 2024-03-28 | 0.6793 | 0.6793 |
| 2024-03-27 | 0.6751 | 0.6751 |
| 2024-03-26 | 0.6747 | 0.6747 |
| 2024-03-25 | 0.6742 | 0.6742 |
| 2024-03-22 | 0.6771 | 0.6771 |
| 2024-03-21 | 0.6839 | 0.6839 |
| 2024-03-20 | 0.6824 | 0.6824 |
| 2024-03-19 | 0.6827 | 0.6827 |
| 2024-03-18 | 0.6793 | 0.6793 |
| 2024-03-15 | 0.6793 | 0.6793 |
| 2024-03-14 | 0.6798 | 0.6798 |
| 2024-03-13 | 0.6804 | 0.6804 |
| 2024-03-12 | 0.6843 | 0.6843 |
| 2024-03-11 | 0.6742 | 0.6742 |
| 2024-03-08 | 0.6692 | 0.6692 |
| 2024-03-07 | 0.6662 | 0.6662 |
| 2024-03-06 | 0.6680 | 0.6680 |
| 2024-03-05 | 0.6701 | 0.6701 |
| 2024-03-04 | 0.6708 | 0.6708 |
| 2024-03-01 | 0.6688 | 0.6688 |
| 2024-02-29 | 0.6688 | 0.6688 |
| 2024-02-28 | 0.6602 | 0.6602 |
| 2024-02-27 | 0.6681 | 0.6681 |
| 2024-02-26 | 0.6667 | 0.6667 |
| 2024-02-23 | 0.6714 | 0.6714 |
| 2024-02-22 | 0.6719 | 0.6719 |
| 2024-02-21 | 0.6667 | 0.6667 |
| 2024-02-20 | 0.6556 | 0.6556 |
| 2024-02-19 | 0.6533 | 0.6533 |
| 2024-02-08 | 0.6482 | 0.6482 |
| 2024-02-07 | 0.6496 | 0.6496 |
| 2024-02-06 | 0.6404 | 0.6404 |
| 2024-02-05 | 0.6224 | 0.6224 |
| 2024-02-02 | 0.6209 | 0.6209 |
| 2024-02-01 | 0.6219 | 0.6219 |
| 2024-01-31 | 0.6227 | 0.6227 |
| 2024-01-30 | 0.6302 | 0.6302 |
| 2024-01-29 | 0.6447 | 0.6447 |
| 2024-01-26 | 0.6412 | 0.6412 |
| 2024-01-25 | 0.6404 | 0.6404 |
| 2024-01-24 | 0.6278 | 0.6278 |
| 2024-01-23 | 0.6188 | 0.6188 |
| 2024-01-22 | 0.6152 | 0.6152 |
| 2024-01-19 | 0.6307 | 0.6307 |
| 2024-01-18 | 0.6319 | 0.6319 |
| 2024-01-17 | 0.6287 | 0.6287 |
| 2024-01-16 | 0.6506 | 0.6506 |
| 2024-01-15 | 0.6521 | 0.6521 |
| 2024-01-12 | 0.6503 | 0.6503 |
| 2024-01-11 | 0.6530 | 0.6530 |
| 2024-01-10 | 0.6507 | 0.6507 |
| 2024-01-09 | 0.6517 | 0.6517 |
| 2024-01-08 | 0.6497 | 0.6497 |
| 2024-01-05 | 0.6593 | 0.6593 |
| 2024-01-04 | 0.6640 | 0.6640 |
| 2024-01-03 | 0.6696 | 0.6696 |
| 2024-01-02 | 0.6707 | 0.6707 |
| 2023-12-31 | 0.6817 | 0.6817 |
| 2023-12-29 | 0.6818 | 0.6818 |
| 2023-12-28 | 0.6784 | 0.6784 |
| 2023-12-27 | 0.6670 | 0.6670 |
| 2023-12-26 | 0.6598 | 0.6598 |
| 2023-12-25 | 0.6619 | 0.6619 |
| 2023-12-22 | 0.6595 | 0.6595 |
| 2023-12-21 | 0.6628 | 0.6628 |
| 2023-12-20 | 0.6596 | 0.6596 |
| 2023-12-19 | 0.6630 | 0.6630 |
| 2023-12-18 | 0.6668 | 0.6668 |
| 2023-12-15 | 0.6691 | 0.6691 |
| 2023-12-14 | 0.6667 | 0.6667 |
| 2023-12-13 | 0.6719 | 0.6719 |
| 2023-12-12 | 0.6860 | 0.6860 |
| 2023-12-11 | 0.6775 | 0.6775 |
| 2023-12-08 | 0.6815 | 0.6815 |
| 2023-12-07 | 0.6821 | 0.6821 |
| 2023-12-06 | 0.6845 | 0.6845 |
| 2023-12-05 | 0.6810 | 0.6810 |
| 2023-12-04 | 0.6919 | 0.6919 |
| 2023-12-01 | 0.7017 | 0.7017 |
| 2023-11-30 | 0.7104 | 0.7104 |
| 2023-11-29 | 0.7072 | 0.7072 |
| 2023-11-28 | 0.7132 | 0.7132 |
| 2023-11-27 | 0.7140 | 0.7140 |
| 2023-11-24 | 0.7246 | 0.7246 |
| 2023-11-23 | 0.7245 | 0.7245 |
| 2023-11-22 | 0.7209 | 0.7209 |
| 2023-11-21 | 0.7221 | 0.7221 |
| 2023-11-20 | 0.7197 | 0.7197 |
| 2023-11-17 | 0.7123 | 0.7123 |
| 2023-11-16 | 0.7129 | 0.7129 |
| 2023-11-15 | 0.7196 | 0.7196 |
| 2023-11-14 | 0.7103 | 0.7103 |
| 2023-11-13 | 0.7114 | 0.7114 |
