光大保德信新机遇混合A(010676)
2025-06-09
0.9402
1.1620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 0.9402 | 1.0649 |
| 2025-06-06 | 0.9294 | 1.0541 |
| 2025-06-05 | 0.9324 | 1.0571 |
| 2025-06-04 | 0.9186 | 1.0433 |
| 2025-06-03 | 0.9067 | 1.0314 |
| 2025-05-30 | 0.8981 | 1.0228 |
| 2025-05-29 | 0.9095 | 1.0342 |
| 2025-05-28 | 0.8927 | 1.0174 |
| 2025-05-27 | 0.8967 | 1.0214 |
| 2025-05-26 | 0.9075 | 1.0322 |
| 2025-05-23 | 0.9118 | 1.0365 |
| 2025-05-22 | 0.9245 | 1.0492 |
| 2025-05-21 | 0.9299 | 1.0546 |
| 2025-05-20 | 0.9296 | 1.0543 |
| 2025-05-19 | 0.9276 | 1.0523 |
| 2025-05-16 | 0.9326 | 1.0573 |
| 2025-05-15 | 0.9276 | 1.0523 |
| 2025-05-14 | 0.9429 | 1.0676 |
| 2025-05-13 | 0.9421 | 1.0668 |
| 2025-05-12 | 0.9400 | 1.0647 |
| 2025-05-09 | 0.9460 | 1.0707 |
| 2025-05-08 | 0.9578 | 1.0825 |
| 2025-05-07 | 0.9606 | 1.0853 |
| 2025-05-06 | 0.9782 | 1.1029 |
| 2025-04-30 | 0.9651 | 1.0898 |
| 2025-04-29 | 0.9528 | 1.0775 |
| 2025-04-28 | 0.9308 | 1.0555 |
| 2025-04-25 | 0.9381 | 1.0628 |
| 2025-04-24 | 0.9501 | 1.0748 |
| 2025-04-23 | 0.9475 | 1.0722 |
| 2025-04-22 | 0.9359 | 1.0606 |
| 2025-04-21 | 0.9294 | 1.0541 |
| 2025-04-18 | 0.9164 | 1.0411 |
| 2025-04-17 | 0.9223 | 1.0470 |
| 2025-04-16 | 0.9126 | 1.0373 |
| 2025-04-15 | 0.9184 | 1.0431 |
| 2025-04-14 | 0.9210 | 1.0457 |
| 2025-04-11 | 0.9028 | 1.0275 |
| 2025-04-10 | 0.8720 | 0.9967 |
| 2025-04-09 | 0.8590 | 0.9837 |
| 2025-04-08 | 0.8374 | 0.9621 |
| 2025-04-07 | 0.8341 | 0.9588 |
| 2025-04-03 | 0.9408 | 1.0655 |
| 2025-04-02 | 0.9482 | 1.0729 |
| 2025-04-01 | 0.9463 | 1.0710 |
| 2025-03-31 | 0.9370 | 1.0617 |
| 2025-03-28 | 0.9396 | 1.0643 |
| 2025-03-27 | 0.9424 | 1.0671 |
| 2025-03-26 | 0.9332 | 1.0579 |
| 2025-03-25 | 0.9302 | 1.0549 |
| 2025-03-24 | 0.9464 | 1.0711 |
| 2025-03-21 | 0.9419 | 1.0666 |
| 2025-03-20 | 0.9694 | 1.0941 |
| 2025-03-19 | 0.9817 | 1.1064 |
| 2025-03-18 | 0.9898 | 1.1145 |
| 2025-03-17 | 0.9830 | 1.1077 |
| 2025-03-14 | 0.9869 | 1.1116 |
| 2025-03-13 | 0.9621 | 1.0868 |
| 2025-03-12 | 0.9887 | 1.1134 |
| 2025-03-11 | 0.9952 | 1.1199 |
| 2025-03-10 | 1.0013 | 1.1260 |
| 2025-03-07 | 1.0175 | 1.1422 |
| 2025-03-06 | 1.0226 | 1.1473 |
| 2025-03-05 | 0.9828 | 1.1075 |
| 2025-03-04 | 0.9700 | 1.0947 |
| 2025-03-03 | 0.9631 | 1.0878 |
| 2025-02-28 | 0.9746 | 1.0993 |
| 2025-02-27 | 1.0229 | 1.1476 |
| 2025-02-26 | 1.0316 | 1.1563 |
| 2025-02-25 | 1.0163 | 1.1410 |
| 2025-02-24 | 1.0203 | 1.1450 |
| 2025-02-21 | 1.0246 | 1.1493 |
| 2025-02-20 | 0.9739 | 1.0986 |
| 2025-02-19 | 0.9805 | 1.1052 |
| 2025-02-18 | 0.9572 | 1.0819 |
| 2025-02-17 | 0.9787 | 1.1034 |
| 2025-02-14 | 0.9679 | 1.0926 |
| 2025-02-13 | 0.9609 | 1.0856 |
| 2025-02-12 | 0.9787 | 1.1034 |
| 2025-02-11 | 0.9645 | 1.0892 |
| 2025-02-10 | 0.9664 | 1.0911 |
| 2025-02-07 | 0.9642 | 1.0889 |
| 2025-02-06 | 0.9609 | 1.0856 |
| 2025-02-05 | 0.9368 | 1.0615 |
| 2025-01-27 | 0.9031 | 1.0278 |
| 2025-01-24 | 0.9176 | 1.0423 |
| 2025-01-23 | 0.8994 | 1.0241 |
| 2025-01-22 | 0.9038 | 1.0285 |
| 2025-01-21 | 0.9059 | 1.0306 |
| 2025-01-20 | 0.8922 | 1.0169 |
| 2025-01-17 | 0.8868 | 1.0115 |
| 2025-01-16 | 0.8767 | 1.0014 |
| 2025-01-15 | 0.8942 | 1.0189 |
| 2025-01-14 | 0.8927 | 1.0174 |
| 2025-01-13 | 0.8561 | 0.9808 |
| 2025-01-10 | 0.8563 | 0.9810 |
| 2025-01-09 | 0.8571 | 0.9818 |
| 2025-01-08 | 0.8462 | 0.9709 |
| 2025-01-07 | 0.8429 | 0.9676 |
| 2025-01-06 | 0.8253 | 0.9500 |
| 2025-01-03 | 0.8270 | 0.9517 |
| 2025-01-02 | 0.8479 | 0.9726 |
| 2024-12-31 | 0.8719 | 0.9966 |
| 2024-12-30 | 0.8928 | 1.0175 |
| 2024-12-27 | 0.8948 | 1.0195 |
| 2024-12-26 | 0.9008 | 1.0255 |
| 2024-12-25 | 0.8891 | 1.0138 |
| 2024-12-24 | 0.8869 | 1.0116 |
| 2024-12-23 | 0.8782 | 1.0029 |
| 2024-12-20 | 0.8958 | 1.0205 |
| 2024-12-19 | 0.8846 | 1.0093 |
| 2024-12-18 | 0.8746 | 0.9993 |
| 2024-12-17 | 0.8637 | 0.9884 |
| 2024-12-16 | 0.8730 | 0.9977 |
| 2024-12-13 | 0.8860 | 1.0107 |
