光大保德信产业新动力混合A(002772)
2023-09-26
0.9800
-1.2097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-26 | 0.9800 | 1.0950 |
| 2023-09-25 | 0.9920 | 1.1070 |
| 2023-09-22 | 1.0040 | 1.1190 |
| 2023-09-21 | 0.9820 | 1.0970 |
| 2023-09-20 | 0.9840 | 1.0990 |
| 2023-09-19 | 0.9990 | 1.1140 |
| 2023-09-18 | 1.0020 | 1.1170 |
| 2023-09-15 | 1.0120 | 1.1270 |
| 2023-09-14 | 0.9930 | 1.1080 |
| 2023-09-13 | 1.0110 | 1.1260 |
| 2023-09-12 | 1.0170 | 1.1320 |
| 2023-09-11 | 1.0300 | 1.1450 |
| 2023-09-08 | 1.0320 | 1.1470 |
| 2023-09-07 | 1.0290 | 1.1440 |
| 2023-09-06 | 1.0590 | 1.1740 |
| 2023-09-05 | 1.0420 | 1.1570 |
| 2023-09-04 | 1.0380 | 1.1530 |
| 2023-09-01 | 1.0280 | 1.1430 |
| 2023-08-31 | 1.0310 | 1.1460 |
| 2023-08-30 | 1.0230 | 1.1380 |
| 2023-08-29 | 1.0020 | 1.1170 |
| 2023-08-28 | 0.9620 | 1.0770 |
| 2023-08-25 | 0.9630 | 1.0780 |
| 2023-08-24 | 0.9820 | 1.0970 |
| 2023-08-23 | 0.9680 | 1.0830 |
| 2023-08-22 | 0.9840 | 1.0990 |
| 2023-08-21 | 0.9740 | 1.0890 |
| 2023-08-18 | 0.9930 | 1.1080 |
| 2023-08-17 | 1.0040 | 1.1190 |
| 2023-08-16 | 0.9990 | 1.1140 |
| 2023-08-15 | 1.0230 | 1.1380 |
| 2023-08-14 | 1.0470 | 1.1620 |
| 2023-08-11 | 1.0630 | 1.1780 |
| 2023-08-10 | 1.0850 | 1.2000 |
| 2023-08-09 | 1.0840 | 1.1990 |
| 2023-08-08 | 1.0960 | 1.2110 |
| 2023-08-07 | 1.0980 | 1.2130 |
| 2023-08-04 | 1.1040 | 1.2190 |
| 2023-08-03 | 1.1170 | 1.2320 |
| 2023-08-02 | 1.1130 | 1.2280 |
| 2023-08-01 | 1.1060 | 1.2210 |
| 2023-07-31 | 1.0950 | 1.2100 |
| 2023-07-28 | 1.0890 | 1.2040 |
| 2023-07-27 | 1.0900 | 1.2050 |
| 2023-07-26 | 1.1090 | 1.2240 |
| 2023-07-25 | 1.1110 | 1.2260 |
| 2023-07-24 | 1.0990 | 1.2140 |
| 2023-07-21 | 1.1040 | 1.2190 |
| 2023-07-20 | 1.1140 | 1.2290 |
| 2023-07-19 | 1.1390 | 1.2540 |
| 2023-07-18 | 1.1460 | 1.2610 |
| 2023-07-17 | 1.1550 | 1.2700 |
| 2023-07-14 | 1.1590 | 1.2740 |
| 2023-07-13 | 1.1590 | 1.2740 |
| 2023-07-12 | 1.1370 | 1.2520 |
| 2023-07-11 | 1.1650 | 1.2800 |
| 2023-07-10 | 1.1230 | 1.2380 |
| 2023-07-07 | 1.1100 | 1.2250 |
| 2023-07-06 | 1.1280 | 1.2430 |
| 2023-07-05 | 1.1290 | 1.2440 |
| 2023-07-04 | 1.1500 | 1.2650 |
| 2023-07-03 | 1.1340 | 1.2490 |
| 2023-06-30 | 1.1320 | 1.2470 |
| 2023-06-29 | 1.1300 | 1.2450 |
| 2023-06-28 | 1.1400 | 1.2550 |
| 2023-06-27 | 1.1390 | 1.2540 |
| 2023-06-26 | 1.1430 | 1.2580 |
| 2023-06-21 | 1.1640 | 1.2790 |
| 2023-06-20 | 1.2160 | 1.3310 |
| 2023-06-19 | 1.2170 | 1.3320 |
| 2023-06-16 | 1.2030 | 1.3180 |
| 2023-06-15 | 1.1930 | 1.3080 |
| 2023-06-14 | 1.2160 | 1.3310 |
| 2023-06-13 | 1.2170 | 1.3320 |
| 2023-06-12 | 1.1800 | 1.2950 |
| 2023-06-09 | 1.1740 | 1.2890 |
| 2023-06-08 | 1.1610 | 1.2760 |
| 2023-06-07 | 1.1750 | 1.2900 |
| 2023-06-06 | 1.1790 | 1.2940 |
| 2023-06-05 | 1.2170 | 1.3320 |
| 2023-06-02 | 1.2080 | 1.3230 |
| 2023-06-01 | 1.2180 | 1.3330 |
| 2023-05-31 | 1.2350 | 1.3500 |
| 2023-05-30 | 1.2140 | 1.3290 |
| 2023-05-29 | 1.1960 | 1.3110 |
| 2023-05-26 | 1.1900 | 1.3050 |
| 2023-05-25 | 1.1590 | 1.2740 |
| 2023-05-24 | 1.1420 | 1.2570 |
| 2023-05-23 | 1.1420 | 1.2570 |
| 2023-05-22 | 1.1670 | 1.2820 |
| 2023-05-19 | 1.1830 | 1.2980 |
| 2023-05-18 | 1.1710 | 1.2860 |
| 2023-05-17 | 1.1550 | 1.2700 |
| 2023-05-16 | 1.1390 | 1.2540 |
| 2023-05-15 | 1.1330 | 1.2480 |
| 2023-05-12 | 1.1280 | 1.2430 |
| 2023-05-11 | 1.1360 | 1.2510 |
| 2023-05-10 | 1.1340 | 1.2490 |
| 2023-05-09 | 1.1610 | 1.2760 |
| 2023-05-08 | 1.1750 | 1.2900 |
| 2023-05-05 | 1.1840 | 1.2990 |
| 2023-05-04 | 1.1970 | 1.3120 |
| 2023-04-28 | 1.2300 | 1.3450 |
| 2023-04-27 | 1.2070 | 1.3220 |
| 2023-04-26 | 1.2110 | 1.3260 |
| 2023-04-25 | 1.2500 | 1.3650 |
| 2023-04-24 | 1.2510 | 1.3660 |
| 2023-04-21 | 1.2890 | 1.4040 |
| 2023-04-20 | 1.3710 | 1.4860 |
| 2023-04-19 | 1.3270 | 1.4420 |
| 2023-04-18 | 1.3160 | 1.4310 |
| 2023-04-17 | 1.3310 | 1.4460 |
| 2023-04-14 | 1.3310 | 1.4460 |
| 2023-04-13 | 1.2790 | 1.3940 |
| 2023-04-12 | 1.3240 | 1.4390 |
| 2023-04-11 | 1.2900 | 1.4050 |
| 2023-04-10 | 1.2970 | 1.4120 |
| 2023-04-07 | 1.3480 | 1.4630 |
| 2023-04-06 | 1.3290 | 1.4440 |
| 2023-04-04 | 1.2860 | 1.4010 |
