光大保德信优势配置混合A(360007)
2024-11-22
0.6173
-2.5880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6173 | 1.0765 |
| 2024-11-21 | 0.6337 | 1.0929 |
| 2024-11-20 | 0.6321 | 1.0913 |
| 2024-11-19 | 0.6294 | 1.0886 |
| 2024-11-18 | 0.6192 | 1.0784 |
| 2024-11-15 | 0.6275 | 1.0867 |
| 2024-11-14 | 0.6461 | 1.1053 |
| 2024-11-13 | 0.6611 | 1.1203 |
| 2024-11-12 | 0.6602 | 1.1194 |
| 2024-11-11 | 0.6730 | 1.1322 |
| 2024-11-08 | 0.6665 | 1.1257 |
| 2024-11-07 | 0.6635 | 1.1227 |
| 2024-11-06 | 0.6576 | 1.1168 |
| 2024-11-05 | 0.6525 | 1.1117 |
| 2024-11-04 | 0.6353 | 1.0945 |
| 2024-11-01 | 0.6232 | 1.0824 |
| 2024-10-31 | 0.6242 | 1.0834 |
| 2024-10-30 | 0.6320 | 1.0912 |
| 2024-10-29 | 0.6357 | 1.0949 |
| 2024-10-28 | 0.6353 | 1.0945 |
| 2024-10-25 | 0.6321 | 1.0913 |
| 2024-10-24 | 0.6343 | 1.0935 |
| 2024-10-23 | 0.6434 | 1.1026 |
| 2024-10-22 | 0.6431 | 1.1023 |
| 2024-10-21 | 0.6409 | 1.1001 |
| 2024-10-18 | 0.6376 | 1.0968 |
| 2024-10-17 | 0.6237 | 1.0829 |
| 2024-10-16 | 0.6290 | 1.0882 |
| 2024-10-15 | 0.6298 | 1.0890 |
| 2024-10-14 | 0.6458 | 1.1050 |
| 2024-10-11 | 0.6351 | 1.0943 |
| 2024-10-10 | 0.6475 | 1.1067 |
| 2024-10-09 | 0.6427 | 1.1019 |
| 2024-10-08 | 0.6723 | 1.1315 |
| 2024-09-30 | 0.6470 | 1.1062 |
| 2024-09-27 | 0.6048 | 1.0640 |
| 2024-09-26 | 0.5905 | 1.0497 |
| 2024-09-25 | 0.5829 | 1.0421 |
| 2024-09-24 | 0.5758 | 1.0350 |
| 2024-09-23 | 0.5650 | 1.0242 |
| 2024-09-20 | 0.5644 | 1.0236 |
| 2024-09-19 | 0.5641 | 1.0233 |
| 2024-09-18 | 0.5638 | 1.0230 |
| 2024-09-13 | 0.5599 | 1.0191 |
| 2024-09-12 | 0.5608 | 1.0200 |
| 2024-09-11 | 0.5617 | 1.0209 |
| 2024-09-10 | 0.5610 | 1.0202 |
| 2024-09-09 | 0.5610 | 1.0202 |
| 2024-09-06 | 0.5665 | 1.0257 |
| 2024-09-05 | 0.5690 | 1.0282 |
| 2024-09-04 | 0.5699 | 1.0291 |
| 2024-09-03 | 0.5733 | 1.0325 |
| 2024-09-02 | 0.5710 | 1.0302 |
| 2024-08-30 | 0.5783 | 1.0375 |
| 2024-08-29 | 0.5755 | 1.0347 |
| 2024-08-28 | 0.5766 | 1.0358 |
| 2024-08-27 | 0.5758 | 1.0350 |
| 2024-08-26 | 0.5824 | 1.0416 |
| 2024-08-23 | 0.5880 | 1.0472 |
| 2024-08-22 | 0.5889 | 1.0481 |
| 2024-08-21 | 0.5869 | 1.0461 |
| 2024-08-20 | 0.5869 | 1.0461 |
| 2024-08-19 | 0.5924 | 1.0516 |
| 2024-08-16 | 0.5869 | 1.0461 |
| 2024-08-15 | 0.5914 | 1.0506 |
| 2024-08-14 | 0.5886 | 1.0478 |
| 2024-08-13 | 0.5946 | 1.0538 |
| 2024-08-12 | 0.5898 | 1.0490 |
| 2024-08-09 | 0.5886 | 1.0478 |
| 2024-08-08 | 0.5900 | 1.0492 |
| 2024-08-07 | 0.5965 | 1.0557 |
| 2024-08-06 | 0.5922 | 1.0514 |
| 2024-08-05 | 0.5913 | 1.0505 |
| 2024-08-02 | 0.6019 | 1.0611 |
| 2024-08-01 | 0.6094 | 1.0686 |
| 2024-07-31 | 0.6098 | 1.0690 |
| 2024-07-30 | 0.5985 | 1.0577 |
| 2024-07-29 | 0.6048 | 1.0640 |
| 2024-07-26 | 0.6036 | 1.0628 |
| 2024-07-25 | 0.5958 | 1.0550 |
| 2024-07-24 | 0.6057 | 1.0649 |
| 2024-07-23 | 0.6056 | 1.0648 |
| 2024-07-22 | 0.6209 | 1.0801 |
| 2024-07-19 | 0.6238 | 1.0830 |
| 2024-07-18 | 0.6269 | 1.0861 |
| 2024-07-17 | 0.6201 | 1.0793 |
| 2024-07-16 | 0.6336 | 1.0928 |
| 2024-07-15 | 0.6366 | 1.0958 |
| 2024-07-12 | 0.6369 | 1.0961 |
| 2024-07-11 | 0.6453 | 1.1045 |
| 2024-07-10 | 0.6400 | 1.0992 |
| 2024-07-09 | 0.6495 | 1.1087 |
| 2024-07-08 | 0.6407 | 1.0999 |
| 2024-07-05 | 0.6413 | 1.1005 |
| 2024-07-04 | 0.6389 | 1.0981 |
| 2024-07-03 | 0.6370 | 1.0962 |
| 2024-07-02 | 0.6462 | 1.1054 |
| 2024-07-01 | 0.6584 | 1.1176 |
| 2024-06-30 | 0.6532 | 1.1124 |
| 2024-06-28 | 0.6532 | 1.1124 |
| 2024-06-27 | 0.6350 | 1.0942 |
| 2024-06-26 | 0.6430 | 1.1022 |
| 2024-06-25 | 0.6433 | 1.1025 |
| 2024-06-24 | 0.6439 | 1.1031 |
| 2024-06-21 | 0.6448 | 1.1040 |
| 2024-06-20 | 0.6448 | 1.1040 |
| 2024-06-19 | 0.6481 | 1.1073 |
| 2024-06-18 | 0.6523 | 1.1115 |
| 2024-06-17 | 0.6472 | 1.1064 |
| 2024-06-14 | 0.6438 | 1.1030 |
| 2024-06-13 | 0.6436 | 1.1028 |
| 2024-06-12 | 0.6480 | 1.1072 |
| 2024-06-11 | 0.6422 | 1.1014 |
| 2024-06-07 | 0.6493 | 1.1085 |
| 2024-06-06 | 0.6465 | 1.1057 |
| 2024-06-05 | 0.6413 | 1.1005 |
| 2024-06-04 | 0.6512 | 1.1104 |
| 2024-06-03 | 0.6421 | 1.1013 |
| 2024-05-31 | 0.6380 | 1.0972 |
| 2024-05-30 | 0.6413 | 1.1005 |
