光大保德信中小盘混合C(019308)
2024-11-20
1.6055
0.5322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6055 | 1.6055 |
| 2024-11-19 | 1.5970 | 1.5970 |
| 2024-11-18 | 1.5679 | 1.5679 |
| 2024-11-15 | 1.6023 | 1.6023 |
| 2024-11-14 | 1.6491 | 1.6491 |
| 2024-11-13 | 1.6977 | 1.6977 |
| 2024-11-12 | 1.6830 | 1.6830 |
| 2024-11-11 | 1.6997 | 1.6997 |
| 2024-11-08 | 1.6425 | 1.6425 |
| 2024-11-07 | 1.6462 | 1.6462 |
| 2024-11-06 | 1.6034 | 1.6034 |
| 2024-11-05 | 1.6102 | 1.6102 |
| 2024-11-04 | 1.5559 | 1.5559 |
| 2024-11-01 | 1.5248 | 1.5248 |
| 2024-10-31 | 1.5530 | 1.5530 |
| 2024-10-30 | 1.5471 | 1.5471 |
| 2024-10-29 | 1.5588 | 1.5588 |
| 2024-10-28 | 1.5799 | 1.5799 |
| 2024-10-25 | 1.5792 | 1.5792 |
| 2024-10-24 | 1.5558 | 1.5558 |
| 2024-10-23 | 1.5684 | 1.5684 |
| 2024-10-22 | 1.5793 | 1.5793 |
| 2024-10-21 | 1.5844 | 1.5844 |
| 2024-10-18 | 1.5707 | 1.5707 |
| 2024-10-17 | 1.4817 | 1.4817 |
| 2024-10-16 | 1.4816 | 1.4816 |
| 2024-10-15 | 1.5031 | 1.5031 |
| 2024-10-14 | 1.5314 | 1.5314 |
| 2024-10-11 | 1.4986 | 1.4986 |
| 2024-10-10 | 1.5617 | 1.5617 |
| 2024-10-09 | 1.5997 | 1.5997 |
| 2024-10-08 | 1.6835 | 1.6835 |
| 2024-09-30 | 1.4983 | 1.4983 |
| 2024-09-27 | 1.3338 | 1.3338 |
| 2024-09-26 | 1.2387 | 1.2387 |
| 2024-09-25 | 1.1903 | 1.1903 |
| 2024-09-24 | 1.1786 | 1.1786 |
| 2024-09-23 | 1.1313 | 1.1313 |
| 2024-09-20 | 1.1349 | 1.1349 |
| 2024-09-19 | 1.1375 | 1.1375 |
| 2024-09-18 | 1.1276 | 1.1276 |
| 2024-09-13 | 1.1330 | 1.1330 |
| 2024-09-12 | 1.1412 | 1.1412 |
| 2024-09-11 | 1.1431 | 1.1431 |
| 2024-09-10 | 1.1368 | 1.1368 |
| 2024-09-09 | 1.1282 | 1.1282 |
| 2024-09-06 | 1.1314 | 1.1314 |
| 2024-09-05 | 1.1503 | 1.1503 |
| 2024-09-04 | 1.1436 | 1.1436 |
| 2024-09-03 | 1.1476 | 1.1476 |
| 2024-09-02 | 1.1367 | 1.1367 |
| 2024-08-30 | 1.1724 | 1.1724 |
| 2024-08-29 | 1.1448 | 1.1448 |
| 2024-08-28 | 1.1365 | 1.1365 |
| 2024-08-27 | 1.1351 | 1.1351 |
| 2024-08-26 | 1.1490 | 1.1490 |
| 2024-08-23 | 1.1533 | 1.1533 |
| 2024-08-22 | 1.1545 | 1.1545 |
| 2024-08-21 | 1.1670 | 1.1670 |
| 2024-08-20 | 1.1728 | 1.1728 |
| 2024-08-19 | 1.1871 | 1.1871 |
| 2024-08-16 | 1.1869 | 1.1869 |
| 2024-08-15 | 1.1896 | 1.1896 |
| 2024-08-14 | 1.1835 | 1.1835 |
| 2024-08-13 | 1.1974 | 1.1974 |
| 2024-08-12 | 1.1908 | 1.1908 |
| 2024-08-09 | 1.1928 | 1.1928 |
| 2024-08-08 | 1.2000 | 1.2000 |
| 2024-08-07 | 1.2010 | 1.2010 |
| 2024-08-06 | 1.2087 | 1.2087 |
| 2024-08-05 | 1.1978 | 1.1978 |
| 2024-08-02 | 1.2256 | 1.2256 |
| 2024-08-01 | 1.2428 | 1.2428 |
| 2024-07-31 | 1.2493 | 1.2493 |
| 2024-07-30 | 1.2047 | 1.2047 |
| 2024-07-29 | 1.2063 | 1.2063 |
| 2024-07-26 | 1.2202 | 1.2202 |
| 2024-07-25 | 1.2104 | 1.2104 |
| 2024-07-24 | 1.2145 | 1.2145 |
| 2024-07-23 | 1.2318 | 1.2318 |
| 2024-07-22 | 1.2657 | 1.2657 |
| 2024-07-19 | 1.2613 | 1.2613 |
| 2024-07-18 | 1.2516 | 1.2516 |
| 2024-07-17 | 1.2460 | 1.2460 |
| 2024-07-16 | 1.2473 | 1.2473 |
| 2024-07-15 | 1.2297 | 1.2297 |
| 2024-07-12 | 1.2366 | 1.2366 |
| 2024-07-11 | 1.2394 | 1.2394 |
| 2024-07-10 | 1.2173 | 1.2173 |
| 2024-07-09 | 1.2165 | 1.2165 |
| 2024-07-08 | 1.1973 | 1.1973 |
| 2024-07-05 | 1.2139 | 1.2139 |
| 2024-07-04 | 1.2074 | 1.2074 |
| 2024-07-03 | 1.2215 | 1.2215 |
| 2024-07-02 | 1.2234 | 1.2234 |
| 2024-07-01 | 1.2348 | 1.2348 |
| 2024-06-30 | 1.2464 | 1.2464 |
| 2024-06-28 | 1.2466 | 1.2466 |
| 2024-06-27 | 1.2595 | 1.2595 |
| 2024-06-26 | 1.2732 | 1.2732 |
| 2024-06-25 | 1.2473 | 1.2473 |
| 2024-06-24 | 1.2704 | 1.2704 |
| 2024-06-21 | 1.2896 | 1.2896 |
| 2024-06-20 | 1.2894 | 1.2894 |
| 2024-06-19 | 1.2991 | 1.2991 |
| 2024-06-18 | 1.3142 | 1.3142 |
| 2024-06-17 | 1.3101 | 1.3101 |
| 2024-06-14 | 1.3020 | 1.3020 |
| 2024-06-13 | 1.3019 | 1.3019 |
| 2024-06-12 | 1.3011 | 1.3011 |
| 2024-06-11 | 1.3009 | 1.3009 |
| 2024-06-07 | 1.2866 | 1.2866 |
| 2024-06-06 | 1.2983 | 1.2983 |
| 2024-06-05 | 1.3110 | 1.3110 |
| 2024-06-04 | 1.3108 | 1.3108 |
| 2024-06-03 | 1.3002 | 1.3002 |
| 2024-05-31 | 1.2903 | 1.2903 |
| 2024-05-30 | 1.2933 | 1.2933 |
| 2024-05-29 | 1.2849 | 1.2849 |
| 2024-05-28 | 1.2860 | 1.2860 |
