光大保德信风格轮动混合C(007499)
2024-04-25
1.2750
0.0785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2740 | 1.3320 |
| 2024-04-23 | 1.2600 | 1.3180 |
| 2024-04-22 | 1.2680 | 1.3260 |
| 2024-04-19 | 1.2730 | 1.3310 |
| 2024-04-18 | 1.2740 | 1.3320 |
| 2024-04-17 | 1.2730 | 1.3310 |
| 2024-04-16 | 1.2380 | 1.2960 |
| 2024-04-15 | 1.2700 | 1.3280 |
| 2024-04-12 | 1.2620 | 1.3200 |
| 2024-04-11 | 1.2660 | 1.3240 |
| 2024-04-10 | 1.2620 | 1.3200 |
| 2024-04-09 | 1.2740 | 1.3320 |
| 2024-04-08 | 1.2680 | 1.3260 |
| 2024-04-03 | 1.2820 | 1.3400 |
| 2024-04-02 | 1.2830 | 1.3410 |
| 2024-04-01 | 1.2860 | 1.3440 |
| 2024-03-29 | 1.2670 | 1.3250 |
| 2024-03-28 | 1.2500 | 1.3080 |
| 2024-03-27 | 1.2340 | 1.2920 |
| 2024-03-26 | 1.2570 | 1.3150 |
| 2024-03-25 | 1.2560 | 1.3140 |
| 2024-03-22 | 1.2710 | 1.3290 |
| 2024-03-21 | 1.2820 | 1.3400 |
| 2024-03-20 | 1.2810 | 1.3390 |
| 2024-03-19 | 1.2720 | 1.3300 |
| 2024-03-18 | 1.2780 | 1.3360 |
| 2024-03-15 | 1.2630 | 1.3210 |
| 2024-03-14 | 1.2530 | 1.3110 |
| 2024-03-13 | 1.2600 | 1.3180 |
| 2024-03-12 | 1.2620 | 1.3200 |
| 2024-03-11 | 1.2590 | 1.3170 |
| 2024-03-08 | 1.2450 | 1.3030 |
| 2024-03-07 | 1.2340 | 1.2920 |
| 2024-03-06 | 1.2430 | 1.3010 |
| 2024-03-05 | 1.2430 | 1.3010 |
| 2024-03-04 | 1.2500 | 1.3080 |
| 2024-03-01 | 1.2450 | 1.3030 |
| 2024-02-29 | 1.2350 | 1.2930 |
| 2024-02-28 | 1.2030 | 1.2610 |
| 2024-02-27 | 1.2420 | 1.3000 |
| 2024-02-26 | 1.2220 | 1.2800 |
| 2024-02-23 | 1.2210 | 1.2790 |
| 2024-02-22 | 1.2030 | 1.2610 |
| 2024-02-21 | 1.1840 | 1.2420 |
| 2024-02-20 | 1.1730 | 1.2310 |
| 2024-02-19 | 1.1650 | 1.2230 |
| 2024-02-08 | 1.1490 | 1.2070 |
| 2024-02-07 | 1.1140 | 1.1720 |
| 2024-02-06 | 1.1060 | 1.1640 |
| 2024-02-05 | 1.0740 | 1.1320 |
| 2024-02-02 | 1.1470 | 1.2050 |
| 2024-02-01 | 1.1890 | 1.2470 |
| 2024-01-31 | 1.2050 | 1.2630 |
| 2024-01-30 | 1.2490 | 1.3070 |
| 2024-01-29 | 1.2830 | 1.3410 |
| 2024-01-26 | 1.3100 | 1.3680 |
| 2024-01-25 | 1.3140 | 1.3720 |
| 2024-01-24 | 1.2690 | 1.3270 |
| 2024-01-23 | 1.2520 | 1.3100 |
| 2024-01-22 | 1.2440 | 1.3020 |
| 2024-01-19 | 1.3040 | 1.3620 |
| 2024-01-18 | 1.3160 | 1.3740 |
| 2024-01-17 | 1.3220 | 1.3800 |
| 2024-01-16 | 1.3510 | 1.4090 |
| 2024-01-15 | 1.3550 | 1.4130 |
| 2024-01-12 | 1.3560 | 1.4140 |
| 2024-01-11 | 1.3650 | 1.4230 |
| 2024-01-10 | 1.3540 | 1.4120 |
| 2024-01-09 | 1.3630 | 1.4210 |
| 2024-01-08 | 1.3590 | 1.4170 |
| 2024-01-05 | 1.3840 | 1.4420 |
| 2024-01-04 | 1.3990 | 1.4570 |
| 2024-01-03 | 1.4060 | 1.4640 |
| 2024-01-02 | 1.4060 | 1.4640 |
| 2023-12-31 | 1.4000 | 1.4580 |
| 2023-12-29 | 1.4000 | 1.4580 |
| 2023-12-28 | 1.3860 | 1.4440 |
| 2023-12-27 | 1.3710 | 1.4290 |
| 2023-12-26 | 1.3610 | 1.4190 |
| 2023-12-25 | 1.3740 | 1.4320 |
| 2023-12-22 | 1.3760 | 1.4340 |
| 2023-12-21 | 1.3840 | 1.4420 |
| 2023-12-20 | 1.3780 | 1.4360 |
| 2023-12-19 | 1.3910 | 1.4490 |
| 2023-12-18 | 1.3910 | 1.4490 |
| 2023-12-15 | 1.4040 | 1.4620 |
| 2023-12-14 | 1.4110 | 1.4690 |
| 2023-12-13 | 1.4130 | 1.4710 |
| 2023-12-12 | 1.4200 | 1.4780 |
| 2023-12-11 | 1.4160 | 1.4740 |
| 2023-12-08 | 1.4040 | 1.4620 |
| 2023-12-07 | 1.4080 | 1.4660 |
| 2023-12-06 | 1.4090 | 1.4670 |
| 2023-12-05 | 1.4060 | 1.4640 |
| 2023-12-04 | 1.4290 | 1.4870 |
| 2023-12-01 | 1.4320 | 1.4900 |
| 2023-11-30 | 1.4300 | 1.4880 |
| 2023-11-29 | 1.4320 | 1.4900 |
| 2023-11-28 | 1.4370 | 1.4950 |
| 2023-11-27 | 1.4280 | 1.4860 |
| 2023-11-24 | 1.4310 | 1.4890 |
| 2023-11-23 | 1.4380 | 1.4960 |
| 2023-11-22 | 1.4280 | 1.4860 |
| 2023-11-21 | 1.4390 | 1.4970 |
| 2023-11-20 | 1.4440 | 1.5020 |
| 2023-11-17 | 1.4350 | 1.4930 |
| 2023-11-16 | 1.4270 | 1.4850 |
| 2023-11-15 | 1.4360 | 1.4940 |
| 2023-11-14 | 1.4300 | 1.4880 |
| 2023-11-13 | 1.4280 | 1.4860 |
| 2023-11-10 | 1.4210 | 1.4790 |
| 2023-11-09 | 1.4230 | 1.4810 |
| 2023-11-08 | 1.4250 | 1.4830 |
| 2023-11-07 | 1.4260 | 1.4840 |
| 2023-11-06 | 1.4250 | 1.4830 |
| 2023-11-03 | 1.4070 | 1.4650 |
| 2023-11-02 | 1.3930 | 1.4510 |
| 2023-11-01 | 1.4040 | 1.4620 |
| 2023-10-31 | 1.4040 | 1.4620 |
| 2023-10-30 | 1.4120 | 1.4700 |
