光大保德信景气先锋混合(007854)
2021-01-26
2.0311
-2.2099%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-26 | 2.0311 | 2.0311 |
2021-01-25 | 2.0770 | 2.0770 |
2021-01-22 | 2.0833 | 2.0833 |
2021-01-21 | 2.0590 | 2.0590 |
2021-01-20 | 2.0339 | 2.0339 |
2021-01-19 | 1.9867 | 1.9867 |
2021-01-18 | 2.0030 | 2.0030 |
2021-01-15 | 1.9398 | 1.9398 |
2021-01-14 | 1.9475 | 1.9475 |
2021-01-13 | 1.9494 | 1.9494 |
2021-01-12 | 1.9746 | 1.9746 |
2021-01-11 | 1.9349 | 1.9349 |
2021-01-08 | 1.9285 | 1.9285 |
2021-01-07 | 1.9490 | 1.9490 |
2021-01-06 | 1.9352 | 1.9352 |
2021-01-05 | 1.9447 | 1.9447 |
2021-01-04 | 1.9148 | 1.9148 |
2020-12-31 | 1.8426 | 1.8426 |
2020-12-30 | 1.7989 | 1.7989 |
2020-12-29 | 1.7545 | 1.7545 |
2020-12-28 | 1.7732 | 1.7732 |
2020-12-25 | 1.7694 | 1.7694 |
2020-12-24 | 1.7521 | 1.7521 |
2020-12-23 | 1.7656 | 1.7656 |
2020-12-22 | 1.7444 | 1.7444 |
2020-12-21 | 1.7777 | 1.7777 |
2020-12-18 | 1.7275 | 1.7275 |
2020-12-17 | 1.7281 | 1.7281 |
2020-12-16 | 1.7229 | 1.7229 |
2020-12-15 | 1.7158 | 1.7158 |
2020-12-14 | 1.7092 | 1.7092 |
2020-12-11 | 1.6882 | 1.6882 |
2020-12-10 | 1.6941 | 1.6941 |
2020-12-09 | 1.6879 | 1.6879 |
2020-12-08 | 1.7107 | 1.7107 |
2020-12-07 | 1.6999 | 1.6999 |
2020-12-04 | 1.6909 | 1.6909 |
2020-12-03 | 1.6760 | 1.6760 |
2020-12-02 | 1.6793 | 1.6793 |
2020-12-01 | 1.6810 | 1.6810 |
2020-11-30 | 1.6499 | 1.6499 |
2020-11-27 | 1.6563 | 1.6563 |
2020-11-26 | 1.6430 | 1.6430 |
2020-11-25 | 1.6660 | 1.6660 |
2020-11-24 | 1.6938 | 1.6938 |
2020-11-23 | 1.6912 | 1.6912 |
2020-11-20 | 1.6875 | 1.6875 |
2020-11-19 | 1.6773 | 1.6773 |
2020-11-18 | 1.6672 | 1.6672 |
2020-11-17 | 1.6914 | 1.6914 |
2020-11-16 | 1.7118 | 1.7118 |
2020-11-13 | 1.7100 | 1.7100 |
2020-11-12 | 1.6891 | 1.6891 |
2020-11-11 | 1.6792 | 1.6792 |
2020-11-10 | 1.7135 | 1.7135 |
2020-11-09 | 1.7323 | 1.7323 |
2020-11-06 | 1.6994 | 1.6994 |
2020-11-05 | 1.7152 | 1.7152 |
2020-11-04 | 1.6738 | 1.6738 |
2020-11-03 | 1.6616 | 1.6616 |
2020-11-02 | 1.6459 | 1.6459 |
2020-10-30 | 1.6045 | 1.6045 |
2020-10-29 | 1.6158 | 1.6158 |
2020-10-28 | 1.6118 | 1.6118 |
2020-10-27 | 1.5925 | 1.5925 |
2020-10-26 | 1.5832 | 1.5832 |
2020-10-23 | 1.5740 | 1.5740 |
2020-10-22 | 1.6036 | 1.6036 |
2020-10-21 | 1.6104 | 1.6104 |
2020-10-20 | 1.6284 | 1.6284 |
2020-10-19 | 1.6045 | 1.6045 |
2020-10-16 | 1.6225 | 1.6225 |
2020-10-15 | 1.6300 | 1.6300 |
2020-10-14 | 1.6369 | 1.6369 |
2020-10-13 | 1.6624 | 1.6624 |
2020-10-12 | 1.6624 | 1.6624 |
2020-10-09 | 1.6289 | 1.6289 |
2020-09-30 | 1.5845 | 1.5845 |
2020-09-29 | 1.5860 | 1.5860 |
2020-09-28 | 1.5645 | 1.5645 |
2020-09-25 | 1.5643 | 1.5643 |
2020-09-24 | 1.5613 | 1.5613 |
2020-09-23 | 1.5927 | 1.5927 |
2020-09-22 | 1.5808 | 1.5808 |
2020-09-21 | 1.5975 | 1.5975 |
2020-09-18 | 1.5995 | 1.5995 |
2020-09-17 | 1.5933 | 1.5933 |
2020-09-16 | 1.5788 | 1.5788 |
2020-09-15 | 1.5871 | 1.5871 |
2020-09-14 | 1.5697 | 1.5697 |
2020-09-11 | 1.5575 | 1.5575 |
2020-09-10 | 1.5290 | 1.5290 |
2020-09-09 | 1.5373 | 1.5373 |
2020-09-08 | 1.5753 | 1.5753 |
2020-09-07 | 1.5837 | 1.5837 |
2020-09-04 | 1.6108 | 1.6108 |
2020-09-03 | 1.6279 | 1.6279 |
2020-09-02 | 1.6455 | 1.6455 |
2020-09-01 | 1.6407 | 1.6407 |
2020-08-31 | 1.6308 | 1.6308 |
2020-08-28 | 1.6374 | 1.6374 |
2020-08-27 | 1.6157 | 1.6157 |
2020-08-26 | 1.6057 | 1.6057 |
2020-08-25 | 1.6207 | 1.6207 |
2020-08-24 | 1.6149 | 1.6149 |
2020-08-21 | 1.5841 | 1.5841 |
2020-08-20 | 1.5562 | 1.5562 |
2020-08-19 | 1.5695 | 1.5695 |
2020-08-18 | 1.6002 | 1.6002 |
2020-08-17 | 1.5894 | 1.5894 |
2020-08-14 | 1.5719 | 1.5719 |
2020-08-13 | 1.5519 | 1.5519 |
2020-08-12 | 1.5534 | 1.5534 |
2020-08-11 | 1.5673 | 1.5673 |
2020-08-10 | 1.5936 | 1.5936 |
2020-08-07 | 1.5909 | 1.5909 |
2020-08-06 | 1.6031 | 1.6031 |
2020-08-05 | 1.6100 | 1.6100 |
2020-08-04 | 1.5907 | 1.5907 |
2020-08-03 | 1.6127 | 1.6127 |