光大保德信优势配置混合A(360007)
2025-04-16
0.6301
0.2865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.6301 | 1.0893 |
| 2025-04-15 | 0.6283 | 1.0875 |
| 2025-04-14 | 0.6288 | 1.0880 |
| 2025-04-11 | 0.6207 | 1.0799 |
| 2025-04-10 | 0.6147 | 1.0739 |
| 2025-04-09 | 0.6052 | 1.0644 |
| 2025-04-08 | 0.5892 | 1.0484 |
| 2025-04-07 | 0.5840 | 1.0432 |
| 2025-04-03 | 0.6337 | 1.0929 |
| 2025-04-02 | 0.6384 | 1.0976 |
| 2025-04-01 | 0.6369 | 1.0961 |
| 2025-03-31 | 0.6386 | 1.0978 |
| 2025-03-28 | 0.6411 | 1.1003 |
| 2025-03-27 | 0.6473 | 1.1065 |
| 2025-03-26 | 0.6434 | 1.1026 |
| 2025-03-25 | 0.6438 | 1.1030 |
| 2025-03-24 | 0.6551 | 1.1143 |
| 2025-03-21 | 0.6523 | 1.1115 |
| 2025-03-20 | 0.6676 | 1.1268 |
| 2025-03-19 | 0.6717 | 1.1309 |
| 2025-03-18 | 0.6794 | 1.1386 |
| 2025-03-17 | 0.6770 | 1.1362 |
| 2025-03-14 | 0.6796 | 1.1388 |
| 2025-03-13 | 0.6701 | 1.1293 |
| 2025-03-12 | 0.6858 | 1.1450 |
| 2025-03-11 | 0.6831 | 1.1423 |
| 2025-03-10 | 0.6831 | 1.1423 |
| 2025-03-07 | 0.6879 | 1.1471 |
| 2025-03-06 | 0.6937 | 1.1529 |
| 2025-03-05 | 0.6753 | 1.1345 |
| 2025-03-04 | 0.6668 | 1.1260 |
| 2025-03-03 | 0.6596 | 1.1188 |
| 2025-02-28 | 0.6663 | 1.1255 |
| 2025-02-27 | 0.7013 | 1.1605 |
| 2025-02-26 | 0.7083 | 1.1675 |
| 2025-02-25 | 0.7014 | 1.1606 |
| 2025-02-24 | 0.7092 | 1.1684 |
| 2025-02-21 | 0.7094 | 1.1686 |
| 2025-02-20 | 0.6687 | 1.1279 |
| 2025-02-19 | 0.6664 | 1.1256 |
| 2025-02-18 | 0.6467 | 1.1059 |
| 2025-02-17 | 0.6698 | 1.1290 |
| 2025-02-14 | 0.6585 | 1.1177 |
| 2025-02-13 | 0.6563 | 1.1155 |
| 2025-02-12 | 0.6731 | 1.1323 |
| 2025-02-11 | 0.6709 | 1.1301 |
| 2025-02-10 | 0.6711 | 1.1303 |
| 2025-02-07 | 0.6670 | 1.1262 |
| 2025-02-06 | 0.6626 | 1.1218 |
| 2025-02-05 | 0.6467 | 1.1059 |
| 2025-01-27 | 0.6347 | 1.0939 |
| 2025-01-24 | 0.6438 | 1.1030 |
| 2025-01-23 | 0.6276 | 1.0868 |
| 2025-01-22 | 0.6348 | 1.0940 |
| 2025-01-21 | 0.6384 | 1.0976 |
| 2025-01-20 | 0.6246 | 1.0838 |
| 2025-01-17 | 0.6209 | 1.0801 |
| 2025-01-16 | 0.6145 | 1.0737 |
| 2025-01-15 | 0.6272 | 1.0864 |
| 2025-01-14 | 0.6247 | 1.0839 |
| 2025-01-13 | 0.6005 | 1.0597 |
| 2025-01-10 | 0.6073 | 1.0665 |
| 2025-01-09 | 0.6137 | 1.0729 |
| 2025-01-08 | 0.6112 | 1.0704 |
| 2025-01-07 | 0.6077 | 1.0669 |
| 2025-01-06 | 0.5899 | 1.0491 |
| 2025-01-03 | 0.5970 | 1.0562 |
| 2025-01-02 | 0.6092 | 1.0684 |
| 2024-12-31 | 0.6309 | 1.0901 |
| 2024-12-30 | 0.6498 | 1.1090 |
| 2024-12-27 | 0.6480 | 1.1072 |
| 2024-12-26 | 0.6550 | 1.1142 |
| 2024-12-25 | 0.6454 | 1.1046 |
| 2024-12-24 | 0.6443 | 1.1035 |
| 2024-12-23 | 0.6337 | 1.0929 |
| 2024-12-20 | 0.6433 | 1.1025 |
| 2024-12-19 | 0.6364 | 1.0956 |
| 2024-12-18 | 0.6245 | 1.0837 |
| 2024-12-17 | 0.6148 | 1.0740 |
| 2024-12-16 | 0.6186 | 1.0778 |
| 2024-12-13 | 0.6274 | 1.0866 |
| 2024-12-12 | 0.6355 | 1.0947 |
| 2024-12-11 | 0.6317 | 1.0909 |
| 2024-12-10 | 0.6332 | 1.0924 |
| 2024-12-09 | 0.6283 | 1.0875 |
| 2024-12-06 | 0.6294 | 1.0886 |
| 2024-12-05 | 0.6209 | 1.0801 |
| 2024-12-04 | 0.6207 | 1.0799 |
| 2024-12-03 | 0.6257 | 1.0849 |
| 2024-12-02 | 0.6284 | 1.0876 |
| 2024-11-29 | 0.6210 | 1.0802 |
| 2024-11-28 | 0.6107 | 1.0699 |
| 2024-11-27 | 0.6170 | 1.0762 |
| 2024-11-26 | 0.6059 | 1.0651 |
| 2024-11-25 | 0.6125 | 1.0717 |
| 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 |
