光大保德信景气先锋混合A(007854)
2024-07-26
1.2004
0.2003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2004 | 1.2004 |
| 2024-07-25 | 1.1980 | 1.1980 |
| 2024-07-24 | 1.2074 | 1.2074 |
| 2024-07-23 | 1.2126 | 1.2126 |
| 2024-07-22 | 1.2476 | 1.2476 |
| 2024-07-19 | 1.2451 | 1.2451 |
| 2024-07-18 | 1.2227 | 1.2227 |
| 2024-07-17 | 1.2248 | 1.2248 |
| 2024-07-16 | 1.2378 | 1.2378 |
| 2024-07-15 | 1.1975 | 1.1975 |
| 2024-07-12 | 1.1938 | 1.1938 |
| 2024-07-11 | 1.1996 | 1.1996 |
| 2024-07-10 | 1.1978 | 1.1978 |
| 2024-07-09 | 1.1947 | 1.1947 |
| 2024-07-08 | 1.1633 | 1.1633 |
| 2024-07-05 | 1.1678 | 1.1678 |
| 2024-07-04 | 1.1629 | 1.1629 |
| 2024-07-03 | 1.1759 | 1.1759 |
| 2024-07-02 | 1.1797 | 1.1797 |
| 2024-07-01 | 1.1947 | 1.1947 |
| 2024-06-30 | 1.1956 | 1.1956 |
| 2024-06-28 | 1.1957 | 1.1957 |
| 2024-06-27 | 1.2000 | 1.2000 |
| 2024-06-26 | 1.2163 | 1.2163 |
| 2024-06-25 | 1.1871 | 1.1871 |
| 2024-06-24 | 1.2149 | 1.2149 |
| 2024-06-21 | 1.2393 | 1.2393 |
| 2024-06-20 | 1.2351 | 1.2351 |
| 2024-06-19 | 1.2414 | 1.2414 |
| 2024-06-18 | 1.2439 | 1.2439 |
| 2024-06-17 | 1.2350 | 1.2350 |
| 2024-06-14 | 1.2279 | 1.2279 |
| 2024-06-13 | 1.2159 | 1.2159 |
| 2024-06-12 | 1.2028 | 1.2028 |
| 2024-06-11 | 1.2017 | 1.2017 |
| 2024-06-07 | 1.1838 | 1.1838 |
| 2024-06-06 | 1.1922 | 1.1922 |
| 2024-06-05 | 1.1997 | 1.1997 |
| 2024-06-04 | 1.1998 | 1.1998 |
| 2024-06-03 | 1.1954 | 1.1954 |
| 2024-05-31 | 1.1777 | 1.1777 |
| 2024-05-30 | 1.1756 | 1.1756 |
| 2024-05-29 | 1.1682 | 1.1682 |
| 2024-05-28 | 1.1724 | 1.1724 |
| 2024-05-27 | 1.1865 | 1.1865 |
| 2024-05-24 | 1.1757 | 1.1757 |
| 2024-05-23 | 1.2038 | 1.2038 |
| 2024-05-22 | 1.2208 | 1.2208 |
| 2024-05-21 | 1.2186 | 1.2186 |
| 2024-05-20 | 1.2256 | 1.2256 |
| 2024-05-17 | 1.2157 | 1.2157 |
| 2024-05-16 | 1.2097 | 1.2097 |
| 2024-05-15 | 1.2034 | 1.2034 |
| 2024-05-14 | 1.2142 | 1.2142 |
| 2024-05-13 | 1.2111 | 1.2111 |
| 2024-05-10 | 1.2153 | 1.2153 |
| 2024-05-09 | 1.2359 | 1.2359 |
| 2024-05-08 | 1.2194 | 1.2194 |
| 2024-05-07 | 1.2366 | 1.2366 |
| 2024-05-06 | 1.2539 | 1.2539 |
| 2024-04-30 | 1.2535 | 1.2535 |
| 2024-04-29 | 1.2626 | 1.2626 |
| 2024-04-26 | 1.2293 | 1.2293 |
| 2024-04-25 | 1.1972 | 1.1972 |
| 2024-04-24 | 1.2035 | 1.2035 |
| 2024-04-23 | 1.1680 | 1.1680 |
| 2024-04-22 | 1.1662 | 1.1662 |
| 2024-04-19 | 1.1747 | 1.1747 |
| 2024-04-18 | 1.2059 | 1.2059 |
| 2024-04-17 | 1.2159 | 1.2159 |
| 2024-04-16 | 1.1851 | 1.1851 |
| 2024-04-15 | 1.2122 | 1.2122 |
| 2024-04-12 | 1.2129 | 1.2129 |
| 2024-04-11 | 1.2047 | 1.2047 |
| 2024-04-10 | 1.2002 | 1.2002 |
| 2024-04-09 | 1.2242 | 1.2242 |
| 2024-04-08 | 1.2212 | 1.2212 |
| 2024-04-03 | 1.2344 | 1.2344 |
| 2024-04-02 | 1.2615 | 1.2615 |
| 2024-04-01 | 1.2876 | 1.2876 |
| 2024-03-29 | 1.2660 | 1.2660 |
| 2024-03-28 | 1.2748 | 1.2748 |
| 2024-03-27 | 1.2481 | 1.2481 |
| 2024-03-26 | 1.2855 | 1.2855 |
| 2024-03-25 | 1.3127 | 1.3127 |
| 2024-03-22 | 1.3555 | 1.3555 |
| 2024-03-21 | 1.3547 | 1.3547 |
| 2024-03-20 | 1.3590 | 1.3590 |
| 2024-03-19 | 1.3396 | 1.3396 |
| 2024-03-18 | 1.3437 | 1.3437 |
| 2024-03-15 | 1.3205 | 1.3205 |
| 2024-03-14 | 1.3132 | 1.3132 |
| 2024-03-13 | 1.3276 | 1.3276 |
| 2024-03-12 | 1.3219 | 1.3219 |
| 2024-03-11 | 1.3188 | 1.3188 |
| 2024-03-08 | 1.2991 | 1.2991 |
| 2024-03-07 | 1.2848 | 1.2848 |
| 2024-03-06 | 1.3176 | 1.3176 |
| 2024-03-05 | 1.3287 | 1.3287 |
| 2024-03-04 | 1.3272 | 1.3272 |
| 2024-03-01 | 1.3222 | 1.3222 |
| 2024-02-29 | 1.2923 | 1.2923 |
| 2024-02-28 | 1.2401 | 1.2401 |
| 2024-02-27 | 1.2771 | 1.2771 |
| 2024-02-26 | 1.2275 | 1.2275 |
| 2024-02-23 | 1.2220 | 1.2220 |
| 2024-02-22 | 1.2187 | 1.2187 |
| 2024-02-21 | 1.1966 | 1.1966 |
| 2024-02-20 | 1.1985 | 1.1985 |
| 2024-02-19 | 1.2029 | 1.2029 |
| 2024-02-08 | 1.1743 | 1.1743 |
| 2024-02-07 | 1.1436 | 1.1436 |
| 2024-02-06 | 1.1245 | 1.1245 |
| 2024-02-05 | 1.0704 | 1.0704 |
| 2024-02-02 | 1.0833 | 1.0833 |
| 2024-02-01 | 1.1111 | 1.1111 |
| 2024-01-31 | 1.0982 | 1.0982 |
| 2024-01-30 | 1.1280 | 1.1280 |
