光大保德信研究精选混合A(008313)
2024-04-18
1.0147
0.3858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0147 | 1.0147 |
| 2024-04-17 | 1.0108 | 1.0108 |
| 2024-04-16 | 0.9949 | 0.9949 |
| 2024-04-15 | 1.0083 | 1.0083 |
| 2024-04-12 | 1.0016 | 1.0016 |
| 2024-04-11 | 0.9945 | 0.9945 |
| 2024-04-10 | 0.9916 | 0.9916 |
| 2024-04-09 | 0.9924 | 0.9924 |
| 2024-04-08 | 0.9961 | 0.9961 |
| 2024-04-03 | 1.0004 | 1.0004 |
| 2024-04-02 | 0.9948 | 0.9948 |
| 2024-04-01 | 1.0045 | 1.0045 |
| 2024-03-29 | 1.0030 | 1.0030 |
| 2024-03-28 | 0.9902 | 0.9902 |
| 2024-03-27 | 0.9899 | 0.9899 |
| 2024-03-26 | 0.9958 | 0.9958 |
| 2024-03-25 | 0.9917 | 0.9917 |
| 2024-03-22 | 0.9982 | 0.9982 |
| 2024-03-21 | 0.9983 | 0.9983 |
| 2024-03-20 | 1.0012 | 1.0012 |
| 2024-03-19 | 0.9980 | 0.9980 |
| 2024-03-18 | 1.0080 | 1.0080 |
| 2024-03-15 | 1.0032 | 1.0032 |
| 2024-03-14 | 0.9990 | 0.9990 |
| 2024-03-13 | 1.0009 | 1.0009 |
| 2024-03-12 | 1.0006 | 1.0006 |
| 2024-03-11 | 1.0044 | 1.0044 |
| 2024-03-08 | 1.0022 | 1.0022 |
| 2024-03-07 | 0.9929 | 0.9929 |
| 2024-03-06 | 0.9975 | 0.9975 |
| 2024-03-05 | 0.9951 | 0.9951 |
| 2024-03-04 | 0.9935 | 0.9935 |
| 2024-03-01 | 0.9792 | 0.9792 |
| 2024-02-29 | 0.9775 | 0.9775 |
| 2024-02-28 | 0.9646 | 0.9646 |
| 2024-02-27 | 0.9783 | 0.9783 |
| 2024-02-26 | 0.9670 | 0.9670 |
| 2024-02-23 | 0.9681 | 0.9681 |
| 2024-02-22 | 0.9698 | 0.9698 |
| 2024-02-21 | 0.9686 | 0.9686 |
| 2024-02-20 | 0.9685 | 0.9685 |
| 2024-02-19 | 0.9616 | 0.9616 |
| 2024-02-08 | 0.9453 | 0.9453 |
| 2024-02-07 | 0.9411 | 0.9411 |
| 2024-02-06 | 0.9239 | 0.9239 |
| 2024-02-05 | 0.8864 | 0.8864 |
| 2024-02-02 | 0.8886 | 0.8886 |
| 2024-02-01 | 0.8971 | 0.8971 |
| 2024-01-31 | 0.9009 | 0.9009 |
| 2024-01-30 | 0.9116 | 0.9116 |
| 2024-01-29 | 0.9284 | 0.9284 |
| 2024-01-26 | 0.9388 | 0.9388 |
| 2024-01-25 | 0.9512 | 0.9512 |
| 2024-01-24 | 0.9382 | 0.9382 |
| 2024-01-23 | 0.9319 | 0.9319 |
| 2024-01-22 | 0.9232 | 0.9232 |
| 2024-01-19 | 0.9618 | 0.9618 |
| 2024-01-18 | 0.9693 | 0.9693 |
| 2024-01-17 | 0.9710 | 0.9710 |
| 2024-01-16 | 0.9942 | 0.9942 |
| 2024-01-15 | 0.9990 | 0.9990 |
| 2024-01-12 | 0.9896 | 0.9896 |
| 2024-01-11 | 0.9928 | 0.9928 |
| 2024-01-10 | 0.9868 | 0.9868 |
| 2024-01-09 | 0.9911 | 0.9911 |
| 2024-01-08 | 0.9909 | 0.9909 |
| 2024-01-05 | 1.0118 | 1.0118 |
| 2024-01-04 | 1.0237 | 1.0237 |
| 2024-01-03 | 1.0311 | 1.0311 |
| 2024-01-02 | 1.0506 | 1.0506 |
| 2023-12-31 | 1.0659 | 1.0659 |
| 2023-12-29 | 1.0659 | 1.0659 |
| 2023-12-28 | 1.0518 | 1.0518 |
| 2023-12-27 | 1.0395 | 1.0395 |
| 2023-12-26 | 1.0305 | 1.0305 |
| 2023-12-25 | 1.0391 | 1.0391 |
| 2023-12-22 | 1.0323 | 1.0323 |
| 2023-12-21 | 1.0474 | 1.0474 |
| 2023-12-20 | 1.0424 | 1.0424 |
| 2023-12-19 | 1.0562 | 1.0562 |
| 2023-12-18 | 1.0584 | 1.0584 |
| 2023-12-15 | 1.0651 | 1.0651 |
| 2023-12-14 | 1.0648 | 1.0648 |
| 2023-12-13 | 1.0680 | 1.0680 |
| 2023-12-12 | 1.0788 | 1.0788 |
| 2023-12-11 | 1.0860 | 1.0860 |
| 2023-12-08 | 1.0772 | 1.0772 |
| 2023-12-07 | 1.0800 | 1.0800 |
| 2023-12-06 | 1.0790 | 1.0790 |
| 2023-12-05 | 1.0767 | 1.0767 |
| 2023-12-04 | 1.0988 | 1.0988 |
| 2023-12-01 | 1.1197 | 1.1197 |
| 2023-11-30 | 1.1223 | 1.1223 |
| 2023-11-29 | 1.1264 | 1.1264 |
| 2023-11-28 | 1.1318 | 1.1318 |
| 2023-11-27 | 1.1264 | 1.1264 |
| 2023-11-24 | 1.1298 | 1.1298 |
| 2023-11-23 | 1.1411 | 1.1411 |
| 2023-11-22 | 1.1210 | 1.1210 |
| 2023-11-21 | 1.1353 | 1.1353 |
| 2023-11-20 | 1.1404 | 1.1404 |
| 2023-11-17 | 1.1338 | 1.1338 |
| 2023-11-16 | 1.1335 | 1.1335 |
| 2023-11-15 | 1.1477 | 1.1477 |
| 2023-11-14 | 1.1409 | 1.1409 |
| 2023-11-13 | 1.1347 | 1.1347 |
| 2023-11-10 | 1.1363 | 1.1363 |
| 2023-11-09 | 1.1460 | 1.1460 |
| 2023-11-08 | 1.1561 | 1.1561 |
| 2023-11-07 | 1.1525 | 1.1525 |
| 2023-11-06 | 1.1538 | 1.1538 |
| 2023-11-03 | 1.1359 | 1.1359 |
| 2023-11-02 | 1.1285 | 1.1285 |
| 2023-11-01 | 1.1411 | 1.1411 |
| 2023-10-31 | 1.1362 | 1.1362 |
| 2023-10-30 | 1.1430 | 1.1430 |
| 2023-10-27 | 1.1278 | 1.1278 |
| 2023-10-26 | 1.1075 | 1.1075 |
| 2023-10-25 | 1.1052 | 1.1052 |
| 2023-10-24 | 1.1051 | 1.1051 |
