光大保德信研究精选混合C(019390)
2024-05-08
1.0235
-0.1366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0235 | 1.0235 |
| 2024-05-07 | 1.0249 | 1.0249 |
| 2024-05-06 | 1.0242 | 1.0242 |
| 2024-04-30 | 1.0090 | 1.0090 |
| 2024-04-29 | 1.0045 | 1.0045 |
| 2024-04-26 | 1.0067 | 1.0067 |
| 2024-04-25 | 0.9926 | 0.9926 |
| 2024-04-24 | 0.9930 | 0.9930 |
| 2024-04-23 | 0.9833 | 0.9833 |
| 2024-04-22 | 0.9981 | 0.9981 |
| 2024-04-19 | 1.0101 | 1.0101 |
| 2024-04-18 | 1.0123 | 1.0123 |
| 2024-04-17 | 1.0084 | 1.0084 |
| 2024-04-16 | 0.9926 | 0.9926 |
| 2024-04-15 | 1.0060 | 1.0060 |
| 2024-04-12 | 0.9993 | 0.9993 |
| 2024-04-11 | 0.9923 | 0.9923 |
| 2024-04-10 | 0.9893 | 0.9893 |
| 2024-04-09 | 0.9902 | 0.9902 |
| 2024-04-08 | 0.9939 | 0.9939 |
| 2024-04-03 | 0.9982 | 0.9982 |
| 2024-04-02 | 0.9926 | 0.9926 |
| 2024-04-01 | 1.0024 | 1.0024 |
| 2024-03-29 | 1.0008 | 1.0008 |
| 2024-03-28 | 0.9881 | 0.9881 |
| 2024-03-27 | 0.9878 | 0.9878 |
| 2024-03-26 | 0.9937 | 0.9937 |
| 2024-03-25 | 0.9896 | 0.9896 |
| 2024-03-22 | 0.9961 | 0.9961 |
| 2024-03-21 | 0.9963 | 0.9963 |
| 2024-03-20 | 0.9991 | 0.9991 |
| 2024-03-19 | 0.9959 | 0.9959 |
| 2024-03-18 | 1.0059 | 1.0059 |
| 2024-03-15 | 1.0012 | 1.0012 |
| 2024-03-14 | 0.9970 | 0.9970 |
| 2024-03-13 | 0.9989 | 0.9989 |
| 2024-03-12 | 0.9986 | 0.9986 |
| 2024-03-11 | 1.0024 | 1.0024 |
| 2024-03-08 | 1.0002 | 1.0002 |
| 2024-03-07 | 0.9910 | 0.9910 |
| 2024-03-06 | 0.9957 | 0.9957 |
| 2024-03-05 | 0.9932 | 0.9932 |
| 2024-03-04 | 0.9916 | 0.9916 |
| 2024-03-01 | 0.9774 | 0.9774 |
| 2024-02-29 | 0.9758 | 0.9758 |
| 2024-02-28 | 0.9628 | 0.9628 |
| 2024-02-27 | 0.9765 | 0.9765 |
| 2024-02-26 | 0.9653 | 0.9653 |
| 2024-02-23 | 0.9664 | 0.9664 |
| 2024-02-22 | 0.9681 | 0.9681 |
| 2024-02-21 | 0.9669 | 0.9669 |
| 2024-02-20 | 0.9668 | 0.9668 |
| 2024-02-19 | 0.9600 | 0.9600 |
| 2024-02-08 | 0.9438 | 0.9438 |
| 2024-02-07 | 0.9396 | 0.9396 |
| 2024-02-06 | 0.9225 | 0.9225 |
| 2024-02-05 | 0.8850 | 0.8850 |
| 2024-02-02 | 0.8872 | 0.8872 |
| 2024-02-01 | 0.8957 | 0.8957 |
| 2024-01-31 | 0.8995 | 0.8995 |
| 2024-01-30 | 0.9103 | 0.9103 |
| 2024-01-29 | 0.9270 | 0.9270 |
| 2024-01-26 | 0.9374 | 0.9374 |
| 2024-01-25 | 0.9498 | 0.9498 |
| 2024-01-24 | 0.9368 | 0.9368 |
| 2024-01-23 | 0.9305 | 0.9305 |
| 2024-01-22 | 0.9218 | 0.9218 |
| 2024-01-19 | 0.9604 | 0.9604 |
| 2024-01-18 | 0.9680 | 0.9680 |
| 2024-01-17 | 0.9697 | 0.9697 |
| 2024-01-16 | 0.9928 | 0.9928 |
| 2024-01-15 | 0.9977 | 0.9977 |
| 2024-01-12 | 0.9883 | 0.9883 |
| 2024-01-11 | 0.9915 | 0.9915 |
| 2024-01-10 | 0.9855 | 0.9855 |
| 2024-01-09 | 0.9898 | 0.9898 |
| 2024-01-08 | 0.9896 | 0.9896 |
| 2024-01-05 | 1.0105 | 1.0105 |
| 2024-01-04 | 1.0225 | 1.0225 |
| 2024-01-03 | 1.0298 | 1.0298 |
| 2024-01-02 | 1.0493 | 1.0493 |
| 2023-12-31 | 1.0646 | 1.0646 |
| 2023-12-29 | 1.0647 | 1.0647 |
| 2023-12-28 | 1.0506 | 1.0506 |
| 2023-12-27 | 1.0383 | 1.0383 |
| 2023-12-26 | 1.0294 | 1.0294 |
| 2023-12-25 | 1.0379 | 1.0379 |
| 2023-12-22 | 1.0311 | 1.0311 |
| 2023-12-21 | 1.0463 | 1.0463 |
| 2023-12-20 | 1.0413 | 1.0413 |
| 2023-12-19 | 1.0551 | 1.0551 |
| 2023-12-18 | 1.0573 | 1.0573 |
| 2023-12-15 | 1.0640 | 1.0640 |
| 2023-12-14 | 1.0637 | 1.0637 |
| 2023-12-13 | 1.0669 | 1.0669 |
| 2023-12-12 | 1.0778 | 1.0778 |
| 2023-12-11 | 1.0850 | 1.0850 |
| 2023-12-08 | 1.0762 | 1.0762 |
| 2023-12-07 | 1.0790 | 1.0790 |
| 2023-12-06 | 1.0780 | 1.0780 |
| 2023-12-05 | 1.0758 | 1.0758 |
| 2023-12-04 | 1.0978 | 1.0978 |
| 2023-12-01 | 1.1188 | 1.1188 |
| 2023-11-30 | 1.1213 | 1.1213 |
| 2023-11-29 | 1.1255 | 1.1255 |
| 2023-11-28 | 1.1308 | 1.1308 |
| 2023-11-27 | 1.1255 | 1.1255 |
| 2023-11-24 | 1.1290 | 1.1290 |
| 2023-11-23 | 1.1402 | 1.1402 |
| 2023-11-22 | 1.1202 | 1.1202 |
| 2023-11-21 | 1.1344 | 1.1344 |
| 2023-11-20 | 1.1396 | 1.1396 |
| 2023-11-17 | 1.1330 | 1.1330 |
| 2023-11-16 | 1.1328 | 1.1328 |
| 2023-11-15 | 1.1470 | 1.1470 |
| 2023-11-14 | 1.1401 | 1.1401 |
| 2023-11-13 | 1.1339 | 1.1339 |
