光大保德信研究精选混合A(008313)
2024-09-18
0.8739
0.7378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 0.8739 | 0.8739 |
| 2024-09-13 | 0.8675 | 0.8675 |
| 2024-09-12 | 0.8664 | 0.8664 |
| 2024-09-11 | 0.8701 | 0.8701 |
| 2024-09-10 | 0.8685 | 0.8685 |
| 2024-09-09 | 0.8681 | 0.8681 |
| 2024-09-06 | 0.8752 | 0.8752 |
| 2024-09-05 | 0.8842 | 0.8842 |
| 2024-09-04 | 0.8858 | 0.8858 |
| 2024-09-03 | 0.8911 | 0.8911 |
| 2024-09-02 | 0.8901 | 0.8901 |
| 2024-08-30 | 0.8953 | 0.8953 |
| 2024-08-29 | 0.8914 | 0.8914 |
| 2024-08-28 | 0.8975 | 0.8975 |
| 2024-08-27 | 0.9004 | 0.9004 |
| 2024-08-26 | 0.9003 | 0.9003 |
| 2024-08-23 | 0.9053 | 0.9053 |
| 2024-08-22 | 0.9040 | 0.9040 |
| 2024-08-21 | 0.8978 | 0.8978 |
| 2024-08-20 | 0.8975 | 0.8975 |
| 2024-08-19 | 0.8997 | 0.8997 |
| 2024-08-16 | 0.8934 | 0.8934 |
| 2024-08-15 | 0.8908 | 0.8908 |
| 2024-08-14 | 0.8893 | 0.8893 |
| 2024-08-13 | 0.8932 | 0.8932 |
| 2024-08-12 | 0.8885 | 0.8885 |
| 2024-08-09 | 0.8873 | 0.8873 |
| 2024-08-08 | 0.8873 | 0.8873 |
| 2024-08-07 | 0.8883 | 0.8883 |
| 2024-08-06 | 0.8836 | 0.8836 |
| 2024-08-05 | 0.8836 | 0.8836 |
| 2024-08-02 | 0.9007 | 0.9007 |
| 2024-08-01 | 0.9112 | 0.9112 |
| 2024-07-31 | 0.9092 | 0.9092 |
| 2024-07-30 | 0.9010 | 0.9010 |
| 2024-07-29 | 0.9089 | 0.9089 |
| 2024-07-26 | 0.9052 | 0.9052 |
| 2024-07-25 | 0.9065 | 0.9065 |
| 2024-07-24 | 0.9189 | 0.9189 |
| 2024-07-23 | 0.9195 | 0.9195 |
| 2024-07-22 | 0.9343 | 0.9343 |
| 2024-07-19 | 0.9362 | 0.9362 |
| 2024-07-18 | 0.9429 | 0.9429 |
| 2024-07-17 | 0.9387 | 0.9387 |
| 2024-07-16 | 0.9609 | 0.9609 |
| 2024-07-15 | 0.9573 | 0.9573 |
| 2024-07-12 | 0.9575 | 0.9575 |
| 2024-07-11 | 0.9651 | 0.9651 |
| 2024-07-10 | 0.9641 | 0.9641 |
| 2024-07-09 | 0.9725 | 0.9725 |
| 2024-07-08 | 0.9597 | 0.9597 |
| 2024-07-05 | 0.9601 | 0.9601 |
| 2024-07-04 | 0.9570 | 0.9570 |
| 2024-07-03 | 0.9576 | 0.9576 |
| 2024-07-02 | 0.9642 | 0.9642 |
| 2024-07-01 | 0.9723 | 0.9723 |
| 2024-06-30 | 0.9659 | 0.9659 |
| 2024-06-28 | 0.9660 | 0.9660 |
| 2024-06-27 | 0.9537 | 0.9537 |
| 2024-06-26 | 0.9661 | 0.9661 |
| 2024-06-25 | 0.9626 | 0.9626 |
| 2024-06-24 | 0.9675 | 0.9675 |
| 2024-06-21 | 0.9761 | 0.9761 |
| 2024-06-20 | 0.9798 | 0.9798 |
| 2024-06-19 | 0.9827 | 0.9827 |
| 2024-06-18 | 0.9848 | 0.9848 |
| 2024-06-17 | 0.9783 | 0.9783 |
| 2024-06-14 | 0.9767 | 0.9767 |
| 2024-06-13 | 0.9774 | 0.9774 |
| 2024-06-12 | 0.9800 | 0.9800 |
| 2024-06-11 | 0.9771 | 0.9771 |
| 2024-06-07 | 0.9860 | 0.9860 |
| 2024-06-06 | 0.9896 | 0.9896 |
| 2024-06-05 | 0.9869 | 0.9869 |
| 2024-06-04 | 0.9979 | 0.9979 |
| 2024-06-03 | 0.9843 | 0.9843 |
| 2024-05-31 | 0.9772 | 0.9772 |
| 2024-05-30 | 0.9760 | 0.9760 |
| 2024-05-29 | 0.9864 | 0.9864 |
| 2024-05-28 | 0.9879 | 0.9879 |
| 2024-05-27 | 0.9968 | 0.9968 |
| 2024-05-24 | 0.9853 | 0.9853 |
| 2024-05-23 | 0.9929 | 0.9929 |
| 2024-05-22 | 1.0049 | 1.0049 |
| 2024-05-21 | 1.0116 | 1.0116 |
| 2024-05-20 | 1.0211 | 1.0211 |
| 2024-05-17 | 1.0120 | 1.0120 |
| 2024-05-16 | 1.0129 | 1.0129 |
| 2024-05-15 | 1.0245 | 1.0245 |
| 2024-05-14 | 1.0290 | 1.0290 |
| 2024-05-13 | 1.0260 | 1.0260 |
| 2024-05-10 | 1.0314 | 1.0314 |
| 2024-05-09 | 1.0341 | 1.0341 |
| 2024-05-08 | 1.0262 | 1.0262 |
| 2024-05-07 | 1.0275 | 1.0275 |
| 2024-05-06 | 1.0268 | 1.0268 |
| 2024-04-30 | 1.0115 | 1.0115 |
| 2024-04-29 | 1.0070 | 1.0070 |
| 2024-04-26 | 1.0091 | 1.0091 |
| 2024-04-25 | 0.9950 | 0.9950 |
| 2024-04-24 | 0.9954 | 0.9954 |
| 2024-04-23 | 0.9857 | 0.9857 |
| 2024-04-22 | 1.0005 | 1.0005 |
| 2024-04-19 | 1.0125 | 1.0125 |
| 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 |
