光大保德信动态优选灵活配置混合A(360011)
2024-04-25
0.6500
-0.1536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6500 | 2.4480 |
| 2024-04-24 | 0.6510 | 2.4490 |
| 2024-04-23 | 0.6370 | 2.4350 |
| 2024-04-22 | 0.6340 | 2.4320 |
| 2024-04-19 | 0.6360 | 2.4340 |
| 2024-04-18 | 0.6510 | 2.4490 |
| 2024-04-17 | 0.6550 | 2.4530 |
| 2024-04-16 | 0.6420 | 2.4400 |
| 2024-04-15 | 0.6550 | 2.4530 |
| 2024-04-12 | 0.6550 | 2.4530 |
| 2024-04-11 | 0.6520 | 2.4500 |
| 2024-04-10 | 0.6520 | 2.4500 |
| 2024-04-09 | 0.6630 | 2.4610 |
| 2024-04-08 | 0.6590 | 2.4570 |
| 2024-04-03 | 0.6660 | 2.4640 |
| 2024-04-02 | 0.6780 | 2.4760 |
| 2024-04-01 | 0.6920 | 2.4900 |
| 2024-03-29 | 0.6820 | 2.4800 |
| 2024-03-28 | 0.6850 | 2.4830 |
| 2024-03-27 | 0.6720 | 2.4700 |
| 2024-03-26 | 0.6910 | 2.4890 |
| 2024-03-25 | 0.7060 | 2.5040 |
| 2024-03-22 | 0.7270 | 2.5250 |
| 2024-03-21 | 0.7270 | 2.5250 |
| 2024-03-20 | 0.7320 | 2.5300 |
| 2024-03-19 | 0.7220 | 2.5200 |
| 2024-03-18 | 0.7250 | 2.5230 |
| 2024-03-15 | 0.7130 | 2.5110 |
| 2024-03-14 | 0.7090 | 2.5070 |
| 2024-03-13 | 0.7140 | 2.5120 |
| 2024-03-12 | 0.7100 | 2.5080 |
| 2024-03-11 | 0.7080 | 2.5060 |
| 2024-03-08 | 0.6980 | 2.4960 |
| 2024-03-07 | 0.6910 | 2.4890 |
| 2024-03-06 | 0.7080 | 2.5060 |
| 2024-03-05 | 0.7120 | 2.5100 |
| 2024-03-04 | 0.7120 | 2.5100 |
| 2024-03-01 | 0.7080 | 2.5060 |
| 2024-02-29 | 0.6950 | 2.4930 |
| 2024-02-28 | 0.6670 | 2.4650 |
| 2024-02-27 | 0.6850 | 2.4830 |
| 2024-02-26 | 0.6600 | 2.4580 |
| 2024-02-23 | 0.6560 | 2.4540 |
| 2024-02-22 | 0.6530 | 2.4510 |
| 2024-02-21 | 0.6440 | 2.4420 |
| 2024-02-20 | 0.6440 | 2.4420 |
| 2024-02-19 | 0.6450 | 2.4430 |
| 2024-02-08 | 0.6320 | 2.4300 |
| 2024-02-07 | 0.6190 | 2.4170 |
| 2024-02-06 | 0.6100 | 2.4080 |
| 2024-02-05 | 0.5820 | 2.3800 |
| 2024-02-02 | 0.5880 | 2.3860 |
| 2024-02-01 | 0.6040 | 2.4020 |
| 2024-01-31 | 0.5990 | 2.3970 |
| 2024-01-30 | 0.6160 | 2.4140 |
| 2024-01-29 | 0.6270 | 2.4250 |
| 2024-01-26 | 0.6390 | 2.4370 |
| 2024-01-25 | 0.6530 | 2.4510 |
| 2024-01-24 | 0.6470 | 2.4450 |
| 2024-01-23 | 0.6470 | 2.4450 |
| 2024-01-22 | 0.6390 | 2.4370 |
| 2024-01-19 | 0.6630 | 2.4610 |
| 2024-01-18 | 0.6670 | 2.4650 |
| 2024-01-17 | 0.6610 | 2.4590 |
| 2024-01-16 | 0.6760 | 2.4740 |
| 2024-01-15 | 0.6760 | 2.4740 |
| 2024-01-12 | 0.6780 | 2.4760 |
| 2024-01-11 | 0.6860 | 2.4840 |
| 2024-01-10 | 0.6780 | 2.4760 |
| 2024-01-09 | 0.6850 | 2.4830 |
| 2024-01-08 | 0.6850 | 2.4830 |
| 2024-01-05 | 0.7040 | 2.5020 |
| 2024-01-04 | 0.7110 | 2.5090 |
| 2024-01-03 | 0.7210 | 2.5190 |
| 2024-01-02 | 0.7380 | 2.5360 |
| 2023-12-31 | 0.7570 | 2.5550 |
| 2023-12-29 | 0.7570 | 2.5550 |
| 2023-12-28 | 0.7540 | 2.5520 |
| 2023-12-27 | 0.7430 | 2.5410 |
| 2023-12-26 | 0.7370 | 2.5350 |
| 2023-12-25 | 0.7490 | 2.5470 |
| 2023-12-22 | 0.7490 | 2.5470 |
| 2023-12-21 | 0.7650 | 2.5630 |
| 2023-12-20 | 0.7620 | 2.5600 |
| 2023-12-19 | 0.7780 | 2.5760 |
| 2023-12-18 | 0.7740 | 2.5720 |
| 2023-12-15 | 0.7870 | 2.5850 |
| 2023-12-14 | 0.7920 | 2.5900 |
| 2023-12-13 | 0.7950 | 2.5930 |
| 2023-12-12 | 0.7960 | 2.5940 |
| 2023-12-11 | 0.7970 | 2.5950 |
| 2023-12-08 | 0.7870 | 2.5850 |
| 2023-12-07 | 0.7720 | 2.5700 |
| 2023-12-06 | 0.7710 | 2.5690 |
| 2023-12-05 | 0.7680 | 2.5660 |
| 2023-12-04 | 0.7870 | 2.5850 |
| 2023-12-01 | 0.7910 | 2.5890 |
| 2023-11-30 | 0.7790 | 2.5770 |
| 2023-11-29 | 0.7800 | 2.5780 |
| 2023-11-28 | 0.7810 | 2.5790 |
| 2023-11-27 | 0.7800 | 2.5780 |
| 2023-11-24 | 0.7760 | 2.5740 |
| 2023-11-23 | 0.7900 | 2.5880 |
| 2023-11-22 | 0.7870 | 2.5850 |
| 2023-11-21 | 0.7930 | 2.5910 |
| 2023-11-20 | 0.7950 | 2.5930 |
| 2023-11-17 | 0.7970 | 2.5950 |
| 2023-11-16 | 0.7980 | 2.5960 |
| 2023-11-15 | 0.8060 | 2.6040 |
| 2023-11-14 | 0.8070 | 2.6050 |
| 2023-11-13 | 0.8040 | 2.6020 |
| 2023-11-10 | 0.7980 | 2.5960 |
| 2023-11-09 | 0.8050 | 2.6030 |
| 2023-11-08 | 0.8100 | 2.6080 |
| 2023-11-07 | 0.8050 | 2.6030 |
| 2023-11-06 | 0.8030 | 2.6010 |
| 2023-11-03 | 0.7830 | 2.5810 |
| 2023-11-02 | 0.7710 | 2.5690 |
| 2023-11-01 | 0.7750 | 2.5730 |
| 2023-10-31 | 0.7830 | 2.5810 |
