光大保德信产业新动力混合(002772)
2022-06-28
1.2930
2.8640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-28 | 1.2930 | 1.4080 |
| 2022-06-27 | 1.2570 | 1.3720 |
| 2022-06-24 | 1.2500 | 1.3650 |
| 2022-06-23 | 1.2330 | 1.3480 |
| 2022-06-22 | 1.2100 | 1.3250 |
| 2022-06-21 | 1.2470 | 1.3620 |
| 2022-06-20 | 1.2600 | 1.3750 |
| 2022-06-17 | 1.2600 | 1.3750 |
| 2022-06-16 | 1.2630 | 1.3780 |
| 2022-06-15 | 1.2440 | 1.3590 |
| 2022-06-14 | 1.2280 | 1.3430 |
| 2022-06-13 | 1.2680 | 1.3830 |
| 2022-06-10 | 1.2880 | 1.4030 |
| 2022-06-09 | 1.2710 | 1.3860 |
| 2022-06-08 | 1.3200 | 1.4350 |
| 2022-06-07 | 1.3210 | 1.4360 |
| 2022-06-06 | 1.3550 | 1.4700 |
| 2022-06-02 | 1.3380 | 1.4530 |
| 2022-06-01 | 1.2780 | 1.3930 |
| 2022-05-31 | 1.2750 | 1.3900 |
| 2022-05-30 | 1.2360 | 1.3510 |
| 2022-05-27 | 1.2140 | 1.3290 |
| 2022-05-26 | 1.2150 | 1.3300 |
| 2022-05-25 | 1.2240 | 1.3390 |
| 2022-05-24 | 1.2340 | 1.3490 |
| 2022-05-23 | 1.2770 | 1.3920 |
| 2022-05-20 | 1.2660 | 1.3810 |
| 2022-05-19 | 1.2610 | 1.3760 |
| 2022-05-18 | 1.2480 | 1.3630 |
| 2022-05-17 | 1.2370 | 1.3520 |
| 2022-05-16 | 1.1900 | 1.3050 |
| 2022-05-13 | 1.2020 | 1.3170 |
| 2022-05-12 | 1.2020 | 1.3170 |
| 2022-05-11 | 1.1990 | 1.3140 |
| 2022-05-10 | 1.1580 | 1.2730 |
| 2022-05-09 | 1.1120 | 1.2270 |
| 2022-05-06 | 1.1340 | 1.2490 |
| 2022-05-05 | 1.1670 | 1.2820 |
| 2022-04-29 | 1.1690 | 1.2840 |
| 2022-04-28 | 1.1370 | 1.2520 |
| 2022-04-27 | 1.1620 | 1.2770 |
| 2022-04-26 | 1.1030 | 1.2180 |
| 2022-04-25 | 1.1250 | 1.2400 |
| 2022-04-22 | 1.1930 | 1.3080 |
| 2022-04-21 | 1.2220 | 1.3370 |
| 2022-04-20 | 1.2300 | 1.3450 |
| 2022-04-19 | 1.2490 | 1.3640 |
| 2022-04-18 | 1.2770 | 1.3920 |
| 2022-04-15 | 1.2370 | 1.3520 |
| 2022-04-14 | 1.2400 | 1.3550 |
| 2022-04-13 | 1.2130 | 1.3280 |
| 2022-04-12 | 1.2540 | 1.3690 |
| 2022-04-11 | 1.2490 | 1.3640 |
| 2022-04-08 | 1.3010 | 1.4160 |
| 2022-04-07 | 1.2880 | 1.4030 |
| 2022-04-06 | 1.3020 | 1.4170 |
| 2022-04-01 | 1.3610 | 1.4760 |
| 2022-03-31 | 1.3630 | 1.4780 |
| 2022-03-30 | 1.3950 | 1.5100 |
| 2022-03-29 | 1.3690 | 1.4840 |
| 2022-03-28 | 1.3940 | 1.5090 |
| 2022-03-25 | 1.4110 | 1.5260 |
| 2022-03-24 | 1.4340 | 1.5490 |
| 2022-03-23 | 1.4630 | 1.5780 |
| 2022-03-22 | 1.4700 | 1.5850 |
| 2022-03-21 | 1.4890 | 1.6040 |
| 2022-03-18 | 1.4790 | 1.5940 |
| 2022-03-17 | 1.4960 | 1.6110 |
| 2022-03-16 | 1.4790 | 1.5940 |
| 2022-03-15 | 1.4100 | 1.5250 |
| 2022-03-14 | 1.4360 | 1.5510 |
| 2022-03-11 | 1.4790 | 1.5940 |
| 2022-03-10 | 1.4820 | 1.5970 |
| 2022-03-09 | 1.4690 | 1.5840 |
| 2022-03-08 | 1.4550 | 1.5700 |
| 2022-03-07 | 1.4520 | 1.5670 |
| 2022-03-04 | 1.5060 | 1.6210 |
| 2022-03-03 | 1.4790 | 1.5940 |
| 2022-03-02 | 1.5120 | 1.6270 |
| 2022-03-01 | 1.5490 | 1.6640 |
| 2022-02-28 | 1.5460 | 1.6610 |
| 2022-02-25 | 1.5400 | 1.6550 |
| 2022-02-24 | 1.5170 | 1.6320 |
| 2022-02-23 | 1.5320 | 1.6470 |
| 2022-02-22 | 1.4510 | 1.5660 |
| 2022-02-21 | 1.4380 | 1.5530 |
| 2022-02-18 | 1.4560 | 1.5710 |
| 2022-02-17 | 1.4700 | 1.5850 |
| 2022-02-16 | 1.4480 | 1.5630 |
| 2022-02-15 | 1.4670 | 1.5820 |
| 2022-02-14 | 1.4150 | 1.5300 |
| 2022-02-11 | 1.4220 | 1.5370 |
| 2022-02-10 | 1.4290 | 1.5440 |
| 2022-02-09 | 1.4270 | 1.5420 |
| 2022-02-08 | 1.4210 | 1.5360 |
| 2022-02-07 | 1.4650 | 1.5800 |
| 2022-01-28 | 1.4480 | 1.5630 |
| 2022-01-27 | 1.4820 | 1.5970 |
| 2022-01-26 | 1.5270 | 1.6420 |
| 2022-01-25 | 1.5120 | 1.6270 |
| 2022-01-24 | 1.5370 | 1.6520 |
| 2022-01-21 | 1.5200 | 1.6350 |
| 2022-01-20 | 1.5510 | 1.6660 |
| 2022-01-19 | 1.5620 | 1.6770 |
| 2022-01-18 | 1.5860 | 1.7010 |
| 2022-01-17 | 1.5610 | 1.6760 |
| 2022-01-14 | 1.5340 | 1.6490 |
| 2022-01-13 | 1.5110 | 1.6260 |
| 2022-01-12 | 1.5340 | 1.6490 |
| 2022-01-11 | 1.5180 | 1.6330 |
| 2022-01-10 | 1.5540 | 1.6690 |
| 2022-01-07 | 1.5690 | 1.6840 |
| 2022-01-06 | 1.5750 | 1.6900 |
| 2022-01-05 | 1.5810 | 1.6960 |
| 2022-01-04 | 1.6620 | 1.7770 |
