光大保德信动态优选灵活配置混合A(360011)
2025-01-27
0.8840
-1.4493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8840 | 2.6820 |
| 2025-01-24 | 0.8970 | 2.6950 |
| 2025-01-23 | 0.8780 | 2.6760 |
| 2025-01-22 | 0.8820 | 2.6800 |
| 2025-01-21 | 0.8840 | 2.6820 |
| 2025-01-20 | 0.8660 | 2.6640 |
| 2025-01-17 | 0.8610 | 2.6590 |
| 2025-01-16 | 0.8450 | 2.6430 |
| 2025-01-15 | 0.8650 | 2.6630 |
| 2025-01-14 | 0.8600 | 2.6580 |
| 2025-01-13 | 0.8260 | 2.6240 |
| 2025-01-10 | 0.8260 | 2.6240 |
| 2025-01-09 | 0.8280 | 2.6260 |
| 2025-01-08 | 0.8180 | 2.6160 |
| 2025-01-07 | 0.8120 | 2.6100 |
| 2025-01-06 | 0.7880 | 2.5860 |
| 2025-01-03 | 0.7910 | 2.5890 |
| 2025-01-02 | 0.8100 | 2.6080 |
| 2024-12-31 | 0.8370 | 2.6350 |
| 2024-12-30 | 0.8600 | 2.6580 |
| 2024-12-27 | 0.8630 | 2.6610 |
| 2024-12-26 | 0.8700 | 2.6680 |
| 2024-12-25 | 0.8570 | 2.6550 |
| 2024-12-24 | 0.8560 | 2.6540 |
| 2024-12-23 | 0.8460 | 2.6440 |
| 2024-12-20 | 0.8630 | 2.6610 |
| 2024-12-19 | 0.8510 | 2.6490 |
| 2024-12-18 | 0.8420 | 2.6400 |
| 2024-12-17 | 0.8270 | 2.6250 |
| 2024-12-16 | 0.8370 | 2.6350 |
| 2024-12-13 | 0.8460 | 2.6440 |
| 2024-12-12 | 0.8620 | 2.6600 |
| 2024-12-11 | 0.8580 | 2.6560 |
| 2024-12-10 | 0.8670 | 2.6650 |
| 2024-12-09 | 0.8560 | 2.6540 |
| 2024-12-06 | 0.8600 | 2.6580 |
| 2024-12-05 | 0.8530 | 2.6510 |
| 2024-12-04 | 0.8420 | 2.6400 |
| 2024-12-03 | 0.8470 | 2.6450 |
| 2024-12-02 | 0.8550 | 2.6530 |
| 2024-11-29 | 0.8470 | 2.6450 |
| 2024-11-28 | 0.8240 | 2.6220 |
| 2024-11-27 | 0.8290 | 2.6270 |
| 2024-11-26 | 0.8020 | 2.6000 |
| 2024-11-25 | 0.8110 | 2.6090 |
| 2024-11-22 | 0.8200 | 2.6180 |
| 2024-11-21 | 0.8430 | 2.6410 |
| 2024-11-20 | 0.8300 | 2.6280 |
| 2024-11-19 | 0.8150 | 2.6130 |
| 2024-11-18 | 0.7970 | 2.5950 |
| 2024-11-15 | 0.8230 | 2.6210 |
| 2024-11-14 | 0.8500 | 2.6480 |
| 2024-11-13 | 0.8750 | 2.6730 |
| 2024-11-12 | 0.8560 | 2.6540 |
| 2024-11-11 | 0.8780 | 2.6760 |
| 2024-11-08 | 0.8440 | 2.6420 |
| 2024-11-07 | 0.8470 | 2.6450 |
| 2024-11-06 | 0.8290 | 2.6270 |
| 2024-11-05 | 0.8200 | 2.6180 |
| 2024-11-04 | 0.7920 | 2.5900 |
| 2024-11-01 | 0.7730 | 2.5710 |
| 2024-10-31 | 0.7930 | 2.5910 |
| 2024-10-30 | 0.7880 | 2.5860 |
| 2024-10-29 | 0.7930 | 2.5910 |
| 2024-10-28 | 0.7920 | 2.5900 |
| 2024-10-25 | 0.7920 | 2.5900 |
| 2024-10-24 | 0.7890 | 2.5870 |
| 2024-10-23 | 0.7930 | 2.5910 |
| 2024-10-22 | 0.7990 | 2.5970 |
| 2024-10-21 | 0.8130 | 2.6110 |
| 2024-10-18 | 0.8020 | 2.6000 |
| 2024-10-17 | 0.7470 | 2.5450 |
| 2024-10-16 | 0.7370 | 2.5350 |
| 2024-10-15 | 0.7520 | 2.5500 |
| 2024-10-14 | 0.7690 | 2.5670 |
| 2024-10-11 | 0.7480 | 2.5460 |
| 2024-10-10 | 0.7840 | 2.5820 |
| 2024-10-09 | 0.8050 | 2.6030 |
| 2024-10-08 | 0.8300 | 2.6280 |
| 2024-09-30 | 0.7450 | 2.5430 |
| 2024-09-27 | 0.6650 | 2.4630 |
| 2024-09-26 | 0.6250 | 2.4230 |
| 2024-09-25 | 0.6070 | 2.4050 |
| 2024-09-24 | 0.6040 | 2.4020 |
| 2024-09-23 | 0.5930 | 2.3910 |
| 2024-09-20 | 0.5990 | 2.3970 |
| 2024-09-19 | 0.6010 | 2.3990 |
| 2024-09-18 | 0.5990 | 2.3970 |
| 2024-09-13 | 0.6010 | 2.3990 |
| 2024-09-12 | 0.6010 | 2.3990 |
| 2024-09-11 | 0.6100 | 2.4080 |
| 2024-09-10 | 0.6030 | 2.4010 |
| 2024-09-09 | 0.5970 | 2.3950 |
| 2024-09-06 | 0.5990 | 2.3970 |
| 2024-09-05 | 0.6020 | 2.4000 |
| 2024-09-04 | 0.6050 | 2.4030 |
| 2024-09-03 | 0.6080 | 2.4060 |
| 2024-09-02 | 0.6050 | 2.4030 |
| 2024-08-30 | 0.6200 | 2.4180 |
| 2024-08-29 | 0.6070 | 2.4050 |
| 2024-08-28 | 0.6050 | 2.4030 |
| 2024-08-27 | 0.6070 | 2.4050 |
| 2024-08-26 | 0.6110 | 2.4090 |
| 2024-08-23 | 0.6130 | 2.4110 |
| 2024-08-22 | 0.6180 | 2.4160 |
| 2024-08-21 | 0.6220 | 2.4200 |
| 2024-08-20 | 0.6190 | 2.4170 |
| 2024-08-19 | 0.6250 | 2.4230 |
| 2024-08-16 | 0.6230 | 2.4210 |
| 2024-08-15 | 0.6210 | 2.4190 |
| 2024-08-14 | 0.6170 | 2.4150 |
| 2024-08-13 | 0.6220 | 2.4200 |
| 2024-08-12 | 0.6200 | 2.4180 |
| 2024-08-09 | 0.6220 | 2.4200 |
| 2024-08-08 | 0.6200 | 2.4180 |
| 2024-08-07 | 0.6200 | 2.4180 |
| 2024-08-06 | 0.6250 | 2.4230 |
| 2024-08-05 | 0.6230 | 2.4210 |
