光大保德信研究精选混合C(019390)
2024-11-22
0.8954
-2.9482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8954 | 0.8954 |
| 2024-11-21 | 0.9226 | 0.9226 |
| 2024-11-20 | 0.9221 | 0.9221 |
| 2024-11-19 | 0.9203 | 0.9203 |
| 2024-11-18 | 0.9034 | 0.9034 |
| 2024-11-15 | 0.9151 | 0.9151 |
| 2024-11-14 | 0.9407 | 0.9407 |
| 2024-11-13 | 0.9606 | 0.9606 |
| 2024-11-12 | 0.9577 | 0.9577 |
| 2024-11-11 | 0.9710 | 0.9710 |
| 2024-11-08 | 0.9632 | 0.9632 |
| 2024-11-07 | 0.9683 | 0.9683 |
| 2024-11-06 | 0.9440 | 0.9440 |
| 2024-11-05 | 0.9551 | 0.9551 |
| 2024-11-04 | 0.9340 | 0.9340 |
| 2024-11-01 | 0.9216 | 0.9216 |
| 2024-10-31 | 0.9226 | 0.9226 |
| 2024-10-30 | 0.9322 | 0.9322 |
| 2024-10-29 | 0.9402 | 0.9402 |
| 2024-10-28 | 0.9470 | 0.9470 |
| 2024-10-25 | 0.9509 | 0.9509 |
| 2024-10-24 | 0.9474 | 0.9474 |
| 2024-10-23 | 0.9591 | 0.9591 |
| 2024-10-22 | 0.9646 | 0.9646 |
| 2024-10-21 | 0.9601 | 0.9601 |
| 2024-10-18 | 0.9598 | 0.9598 |
| 2024-10-17 | 0.9345 | 0.9345 |
| 2024-10-16 | 0.9445 | 0.9445 |
| 2024-10-15 | 0.9493 | 0.9493 |
| 2024-10-14 | 0.9714 | 0.9714 |
| 2024-10-11 | 0.9542 | 0.9542 |
| 2024-10-10 | 0.9716 | 0.9716 |
| 2024-10-09 | 0.9574 | 0.9574 |
| 2024-10-08 | 1.0095 | 1.0095 |
| 2024-09-30 | 0.9798 | 0.9798 |
| 2024-09-27 | 0.9254 | 0.9254 |
| 2024-09-26 | 0.9051 | 0.9051 |
| 2024-09-25 | 0.8886 | 0.8886 |
| 2024-09-24 | 0.8861 | 0.8861 |
| 2024-09-23 | 0.8654 | 0.8654 |
| 2024-09-20 | 0.8672 | 0.8672 |
| 2024-09-19 | 0.8678 | 0.8678 |
| 2024-09-18 | 0.8704 | 0.8704 |
| 2024-09-13 | 0.8641 | 0.8641 |
| 2024-09-12 | 0.8630 | 0.8630 |
| 2024-09-11 | 0.8667 | 0.8667 |
| 2024-09-10 | 0.8651 | 0.8651 |
| 2024-09-09 | 0.8647 | 0.8647 |
| 2024-09-06 | 0.8718 | 0.8718 |
| 2024-09-05 | 0.8808 | 0.8808 |
| 2024-09-04 | 0.8824 | 0.8824 |
| 2024-09-03 | 0.8876 | 0.8876 |
| 2024-09-02 | 0.8867 | 0.8867 |
| 2024-08-30 | 0.8919 | 0.8919 |
| 2024-08-29 | 0.8880 | 0.8880 |
| 2024-08-28 | 0.8941 | 0.8941 |
| 2024-08-27 | 0.8970 | 0.8970 |
| 2024-08-26 | 0.8969 | 0.8969 |
| 2024-08-23 | 0.9019 | 0.9019 |
| 2024-08-22 | 0.9006 | 0.9006 |
| 2024-08-21 | 0.8944 | 0.8944 |
| 2024-08-20 | 0.8942 | 0.8942 |
| 2024-08-19 | 0.8964 | 0.8964 |
| 2024-08-16 | 0.8902 | 0.8902 |
| 2024-08-15 | 0.8875 | 0.8875 |
| 2024-08-14 | 0.8860 | 0.8860 |
| 2024-08-13 | 0.8900 | 0.8900 |
| 2024-08-12 | 0.8853 | 0.8853 |
| 2024-08-09 | 0.8841 | 0.8841 |
| 2024-08-08 | 0.8842 | 0.8842 |
| 2024-08-07 | 0.8851 | 0.8851 |
| 2024-08-06 | 0.8804 | 0.8804 |
| 2024-08-05 | 0.8805 | 0.8805 |
| 2024-08-02 | 0.8975 | 0.8975 |
| 2024-08-01 | 0.9081 | 0.9081 |
| 2024-07-31 | 0.9060 | 0.9060 |
| 2024-07-30 | 0.8978 | 0.8978 |
| 2024-07-29 | 0.9058 | 0.9058 |
| 2024-07-26 | 0.9021 | 0.9021 |
| 2024-07-25 | 0.9034 | 0.9034 |
| 2024-07-24 | 0.9158 | 0.9158 |
| 2024-07-23 | 0.9163 | 0.9163 |
| 2024-07-22 | 0.9312 | 0.9312 |
| 2024-07-19 | 0.9330 | 0.9330 |
| 2024-07-18 | 0.9398 | 0.9398 |
| 2024-07-17 | 0.9356 | 0.9356 |
| 2024-07-16 | 0.9577 | 0.9577 |
| 2024-07-15 | 0.9542 | 0.9542 |
| 2024-07-12 | 0.9543 | 0.9543 |
| 2024-07-11 | 0.9619 | 0.9619 |
| 2024-07-10 | 0.9610 | 0.9610 |
| 2024-07-09 | 0.9694 | 0.9694 |
| 2024-07-08 | 0.9566 | 0.9566 |
| 2024-07-05 | 0.9570 | 0.9570 |
| 2024-07-04 | 0.9539 | 0.9539 |
| 2024-07-03 | 0.9546 | 0.9546 |
| 2024-07-02 | 0.9612 | 0.9612 |
| 2024-07-01 | 0.9692 | 0.9692 |
| 2024-06-30 | 0.9628 | 0.9628 |
| 2024-06-28 | 0.9629 | 0.9629 |
| 2024-06-27 | 0.9507 | 0.9507 |
| 2024-06-26 | 0.9631 | 0.9631 |
| 2024-06-25 | 0.9596 | 0.9596 |
| 2024-06-24 | 0.9645 | 0.9645 |
| 2024-06-21 | 0.9731 | 0.9731 |
| 2024-06-20 | 0.9768 | 0.9768 |
| 2024-06-19 | 0.9797 | 0.9797 |
| 2024-06-18 | 0.9819 | 0.9819 |
| 2024-06-17 | 0.9754 | 0.9754 |
| 2024-06-14 | 0.9738 | 0.9738 |
| 2024-06-13 | 0.9745 | 0.9745 |
| 2024-06-12 | 0.9771 | 0.9771 |
| 2024-06-11 | 0.9743 | 0.9743 |
| 2024-06-07 | 0.9831 | 0.9831 |
| 2024-06-06 | 0.9868 | 0.9868 |
| 2024-06-05 | 0.9841 | 0.9841 |
| 2024-06-04 | 0.9951 | 0.9951 |
| 2024-06-03 | 0.9814 | 0.9814 |
| 2024-05-31 | 0.9745 | 0.9745 |
| 2024-05-30 | 0.9733 | 0.9733 |
