光大保德信中小盘混合C(019308)
2024-05-13
1.3222
-0.5416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 1.3222 | 1.3222 |
| 2024-05-10 | 1.3294 | 1.3294 |
| 2024-05-09 | 1.3461 | 1.3461 |
| 2024-05-08 | 1.3300 | 1.3300 |
| 2024-05-07 | 1.3545 | 1.3545 |
| 2024-05-06 | 1.3621 | 1.3621 |
| 2024-04-30 | 1.3392 | 1.3392 |
| 2024-04-29 | 1.3555 | 1.3555 |
| 2024-04-26 | 1.3229 | 1.3229 |
| 2024-04-25 | 1.2977 | 1.2977 |
| 2024-04-24 | 1.2994 | 1.2994 |
| 2024-04-23 | 1.2859 | 1.2859 |
| 2024-04-22 | 1.2812 | 1.2812 |
| 2024-04-19 | 1.2740 | 1.2740 |
| 2024-04-18 | 1.2949 | 1.2949 |
| 2024-04-17 | 1.3017 | 1.3017 |
| 2024-04-16 | 1.2771 | 1.2771 |
| 2024-04-15 | 1.3046 | 1.3046 |
| 2024-04-12 | 1.2903 | 1.2903 |
| 2024-04-11 | 1.2954 | 1.2954 |
| 2024-04-10 | 1.2991 | 1.2991 |
| 2024-04-09 | 1.3247 | 1.3247 |
| 2024-04-08 | 1.3119 | 1.3119 |
| 2024-04-03 | 1.3346 | 1.3346 |
| 2024-04-02 | 1.3525 | 1.3525 |
| 2024-04-01 | 1.3717 | 1.3717 |
| 2024-03-29 | 1.3432 | 1.3432 |
| 2024-03-28 | 1.3467 | 1.3467 |
| 2024-03-27 | 1.3321 | 1.3321 |
| 2024-03-26 | 1.3686 | 1.3686 |
| 2024-03-25 | 1.3793 | 1.3793 |
| 2024-03-22 | 1.4108 | 1.4108 |
| 2024-03-21 | 1.4210 | 1.4210 |
| 2024-03-20 | 1.4266 | 1.4266 |
| 2024-03-19 | 1.4074 | 1.4074 |
| 2024-03-18 | 1.4130 | 1.4130 |
| 2024-03-15 | 1.3883 | 1.3883 |
| 2024-03-14 | 1.3866 | 1.3866 |
| 2024-03-13 | 1.4031 | 1.4031 |
| 2024-03-12 | 1.4010 | 1.4010 |
| 2024-03-11 | 1.3843 | 1.3843 |
| 2024-03-08 | 1.3507 | 1.3507 |
| 2024-03-07 | 1.3457 | 1.3457 |
| 2024-03-06 | 1.3740 | 1.3740 |
| 2024-03-05 | 1.3855 | 1.3855 |
| 2024-03-04 | 1.3877 | 1.3877 |
| 2024-03-01 | 1.3860 | 1.3860 |
| 2024-02-29 | 1.3671 | 1.3671 |
| 2024-02-28 | 1.3216 | 1.3216 |
| 2024-02-27 | 1.3587 | 1.3587 |
| 2024-02-26 | 1.3243 | 1.3243 |
| 2024-02-23 | 1.3280 | 1.3280 |
| 2024-02-22 | 1.3248 | 1.3248 |
| 2024-02-21 | 1.3122 | 1.3122 |
| 2024-02-20 | 1.3034 | 1.3034 |
| 2024-02-19 | 1.3036 | 1.3036 |
| 2024-02-08 | 1.2987 | 1.2987 |
| 2024-02-07 | 1.2723 | 1.2723 |
| 2024-02-06 | 1.2510 | 1.2510 |
| 2024-02-05 | 1.1885 | 1.1885 |
| 2024-02-02 | 1.1901 | 1.1901 |
| 2024-02-01 | 1.2220 | 1.2220 |
| 2024-01-31 | 1.2114 | 1.2114 |
| 2024-01-30 | 1.2372 | 1.2372 |
| 2024-01-29 | 1.2661 | 1.2661 |
| 2024-01-26 | 1.2990 | 1.2990 |
| 2024-01-25 | 1.3298 | 1.3298 |
| 2024-01-24 | 1.3078 | 1.3078 |
| 2024-01-23 | 1.3001 | 1.3001 |
| 2024-01-22 | 1.2871 | 1.2871 |
| 2024-01-19 | 1.3247 | 1.3247 |
| 2024-01-18 | 1.3301 | 1.3301 |
| 2024-01-17 | 1.3112 | 1.3112 |
| 2024-01-16 | 1.3453 | 1.3453 |
| 2024-01-15 | 1.3435 | 1.3435 |
| 2024-01-12 | 1.3541 | 1.3541 |
| 2024-01-11 | 1.3725 | 1.3725 |
| 2024-01-10 | 1.3517 | 1.3517 |
| 2024-01-09 | 1.3641 | 1.3641 |
| 2024-01-08 | 1.3692 | 1.3692 |
| 2024-01-05 | 1.4011 | 1.4011 |
| 2024-01-04 | 1.4190 | 1.4190 |
| 2024-01-03 | 1.4427 | 1.4427 |
| 2024-01-02 | 1.4692 | 1.4692 |
| 2023-12-31 | 1.5034 | 1.5034 |
| 2023-12-29 | 1.5035 | 1.5035 |
| 2023-12-28 | 1.4955 | 1.4955 |
| 2023-12-27 | 1.4530 | 1.4530 |
| 2023-12-26 | 1.4471 | 1.4471 |
| 2023-12-25 | 1.4671 | 1.4671 |
| 2023-12-22 | 1.4682 | 1.4682 |
| 2023-12-21 | 1.4837 | 1.4837 |
| 2023-12-20 | 1.4715 | 1.4715 |
| 2023-12-19 | 1.4957 | 1.4957 |
| 2023-12-18 | 1.4894 | 1.4894 |
| 2023-12-15 | 1.5070 | 1.5070 |
| 2023-12-14 | 1.5185 | 1.5185 |
| 2023-12-13 | 1.5260 | 1.5260 |
| 2023-12-12 | 1.5433 | 1.5433 |
| 2023-12-11 | 1.5497 | 1.5497 |
| 2023-12-08 | 1.5285 | 1.5285 |
| 2023-12-07 | 1.5070 | 1.5070 |
| 2023-12-06 | 1.5066 | 1.5066 |
| 2023-12-05 | 1.5044 | 1.5044 |
| 2023-12-04 | 1.5402 | 1.5402 |
| 2023-12-01 | 1.5559 | 1.5559 |
| 2023-11-30 | 1.5428 | 1.5428 |
| 2023-11-29 | 1.5443 | 1.5443 |
| 2023-11-28 | 1.5593 | 1.5593 |
| 2023-11-27 | 1.5513 | 1.5513 |
| 2023-11-24 | 1.5537 | 1.5537 |
| 2023-11-23 | 1.5753 | 1.5753 |
| 2023-11-22 | 1.5659 | 1.5659 |
| 2023-11-21 | 1.5883 | 1.5883 |
| 2023-11-20 | 1.5992 | 1.5992 |
| 2023-11-17 | 1.6004 | 1.6004 |
