光大保德信新增长混合A(360006)
2025-01-27
1.1594
-2.0363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1594 | 3.9123 |
| 2025-01-24 | 1.1835 | 3.9364 |
| 2025-01-23 | 1.1663 | 3.9192 |
| 2025-01-22 | 1.1792 | 3.9321 |
| 2025-01-21 | 1.1810 | 3.9339 |
| 2025-01-20 | 1.1633 | 3.9162 |
| 2025-01-17 | 1.1539 | 3.9068 |
| 2025-01-16 | 1.1455 | 3.8984 |
| 2025-01-15 | 1.1426 | 3.8955 |
| 2025-01-14 | 1.1581 | 3.9110 |
| 2025-01-13 | 1.1123 | 3.8652 |
| 2025-01-10 | 1.1153 | 3.8682 |
| 2025-01-09 | 1.1315 | 3.8844 |
| 2025-01-08 | 1.1262 | 3.8791 |
| 2025-01-07 | 1.1330 | 3.8859 |
| 2025-01-06 | 1.1155 | 3.8684 |
| 2025-01-03 | 1.1274 | 3.8803 |
| 2025-01-02 | 1.1459 | 3.8988 |
| 2024-12-31 | 1.1767 | 3.9296 |
| 2024-12-30 | 1.2022 | 3.9551 |
| 2024-12-27 | 1.1993 | 3.9522 |
| 2024-12-26 | 1.2014 | 3.9543 |
| 2024-12-25 | 1.1860 | 3.9389 |
| 2024-12-24 | 1.1919 | 3.9448 |
| 2024-12-23 | 1.1787 | 3.9316 |
| 2024-12-20 | 1.1973 | 3.9502 |
| 2024-12-19 | 1.1955 | 3.9484 |
| 2024-12-18 | 1.1928 | 3.9457 |
| 2024-12-17 | 1.1925 | 3.9454 |
| 2024-12-16 | 1.1993 | 3.9522 |
| 2024-12-13 | 1.2171 | 3.9700 |
| 2024-12-12 | 1.2409 | 3.9938 |
| 2024-12-11 | 1.2329 | 3.9858 |
| 2024-12-10 | 1.2329 | 3.9858 |
| 2024-12-09 | 1.2228 | 3.9757 |
| 2024-12-06 | 1.2264 | 3.9793 |
| 2024-12-05 | 1.2156 | 3.9685 |
| 2024-12-04 | 1.2122 | 3.9651 |
| 2024-12-03 | 1.2306 | 3.9835 |
| 2024-12-02 | 1.2428 | 3.9957 |
| 2024-11-29 | 1.2253 | 3.9782 |
| 2024-11-28 | 1.2107 | 3.9636 |
| 2024-11-27 | 1.2226 | 3.9755 |
| 2024-11-26 | 1.1991 | 3.9520 |
| 2024-11-25 | 1.2118 | 3.9647 |
| 2024-11-22 | 1.2093 | 3.9622 |
| 2024-11-21 | 1.2458 | 3.9987 |
| 2024-11-20 | 1.2386 | 3.9915 |
| 2024-11-19 | 1.2356 | 3.9885 |
| 2024-11-18 | 1.2094 | 3.9623 |
| 2024-11-15 | 1.2272 | 3.9801 |
| 2024-11-14 | 1.2665 | 4.0194 |
| 2024-11-13 | 1.3030 | 4.0559 |
| 2024-11-12 | 1.2994 | 4.0523 |
| 2024-11-11 | 1.3248 | 4.0777 |
| 2024-11-08 | 1.2862 | 4.0391 |
| 2024-11-07 | 1.2877 | 4.0406 |
| 2024-11-06 | 1.2761 | 4.0290 |
| 2024-11-05 | 1.2713 | 4.0242 |
| 2024-11-04 | 1.2387 | 3.9916 |
| 2024-11-01 | 1.2204 | 3.9733 |
| 2024-10-31 | 1.2353 | 3.9882 |
| 2024-10-30 | 1.2272 | 3.9801 |
| 2024-10-29 | 1.2326 | 3.9855 |
| 2024-10-28 | 1.2456 | 3.9985 |
| 2024-10-25 | 1.2334 | 3.9863 |
| 2024-10-24 | 1.2104 | 3.9633 |
| 2024-10-23 | 1.2207 | 3.9736 |
| 2024-10-22 | 1.2228 | 3.9757 |
| 2024-10-21 | 1.2043 | 3.9572 |
| 2024-10-18 | 1.1908 | 3.9437 |
| 2024-10-17 | 1.1459 | 3.8988 |
| 2024-10-16 | 1.1477 | 3.9006 |
| 2024-10-15 | 1.1579 | 3.9108 |
| 2024-10-14 | 1.1869 | 3.9398 |
| 2024-10-11 | 1.1541 | 3.9070 |
| 2024-10-10 | 1.1966 | 3.9495 |
| 2024-10-09 | 1.1923 | 3.9452 |
| 2024-10-08 | 1.2839 | 4.0368 |
| 2024-09-30 | 1.2201 | 3.9730 |
| 2024-09-27 | 1.1392 | 3.8921 |
| 2024-09-26 | 1.0925 | 3.8454 |
| 2024-09-25 | 1.0591 | 3.8120 |
| 2024-09-24 | 1.0537 | 3.8066 |
| 2024-09-23 | 1.0197 | 3.7726 |
| 2024-09-20 | 1.0177 | 3.7706 |
| 2024-09-19 | 1.0196 | 3.7725 |
| 2024-09-18 | 1.0098 | 3.7627 |
| 2024-09-13 | 0.9997 | 3.7526 |
| 2024-09-12 | 0.9996 | 3.7525 |
| 2024-09-11 | 1.0017 | 3.7546 |
| 2024-09-10 | 1.0012 | 3.7541 |
| 2024-09-09 | 1.0001 | 3.7530 |
| 2024-09-06 | 1.0149 | 3.7678 |
| 2024-09-05 | 1.0266 | 3.7795 |
| 2024-09-04 | 1.0259 | 3.7788 |
| 2024-09-03 | 1.0353 | 3.7882 |
| 2024-09-02 | 1.0308 | 3.7837 |
| 2024-08-30 | 1.0462 | 3.7991 |
| 2024-08-29 | 1.0350 | 3.7879 |
| 2024-08-28 | 1.0394 | 3.7923 |
| 2024-08-27 | 1.0407 | 3.7936 |
| 2024-08-26 | 1.0484 | 3.8013 |
| 2024-08-23 | 1.0498 | 3.8027 |
| 2024-08-22 | 1.0437 | 3.7966 |
| 2024-08-21 | 1.0418 | 3.7947 |
| 2024-08-20 | 1.0435 | 3.7964 |
| 2024-08-19 | 1.0546 | 3.8075 |
| 2024-08-16 | 1.0474 | 3.8003 |
| 2024-08-15 | 1.0464 | 3.7993 |
| 2024-08-14 | 1.0420 | 3.7949 |
| 2024-08-13 | 1.0509 | 3.8038 |
| 2024-08-12 | 1.0457 | 3.7986 |
| 2024-08-09 | 1.0467 | 3.7996 |
