光大保德信新机遇混合A(010676)
2026-04-30
1.2349
4.3695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.2349 | 1.3596 |
| 2026-04-29 | 1.1832 | 1.3079 |
| 2026-04-28 | 1.1818 | 1.3065 |
| 2026-04-27 | 1.1852 | 1.3099 |
| 2026-04-24 | 1.1659 | 1.2906 |
| 2026-04-23 | 1.1475 | 1.2722 |
| 2026-04-22 | 1.1773 | 1.3020 |
| 2026-04-21 | 1.1672 | 1.2919 |
| 2026-04-20 | 1.1710 | 1.2957 |
| 2026-04-17 | 1.1739 | 1.2986 |
| 2026-04-16 | 1.1699 | 1.2946 |
| 2026-04-15 | 1.1529 | 1.2776 |
| 2026-04-14 | 1.1387 | 1.2634 |
| 2026-04-13 | 1.1276 | 1.2523 |
| 2026-04-10 | 1.1227 | 1.2474 |
| 2026-04-09 | 1.1064 | 1.2311 |
| 2026-04-08 | 1.1118 | 1.2365 |
| 2026-04-07 | 1.0769 | 1.2016 |
| 2026-04-03 | 1.0673 | 1.1920 |
| 2026-04-02 | 1.0709 | 1.1956 |
| 2026-04-01 | 1.0937 | 1.2184 |
| 2026-03-31 | 1.0558 | 1.1805 |
| 2026-03-30 | 1.0775 | 1.2022 |
| 2026-03-27 | 1.0811 | 1.2058 |
| 2026-03-26 | 1.0624 | 1.1871 |
| 2026-03-25 | 1.0700 | 1.1947 |
| 2026-03-24 | 1.0495 | 1.1742 |
| 2026-03-23 | 1.0353 | 1.1600 |
| 2026-03-20 | 1.0685 | 1.1932 |
| 2026-03-19 | 1.0834 | 1.2081 |
| 2026-03-18 | 1.1075 | 1.2322 |
| 2026-03-17 | 1.0958 | 1.2205 |
| 2026-03-16 | 1.1174 | 1.2421 |
| 2026-03-13 | 1.1096 | 1.2343 |
| 2026-03-12 | 1.1248 | 1.2495 |
| 2026-03-11 | 1.1349 | 1.2596 |
| 2026-03-10 | 1.1453 | 1.2700 |
| 2026-03-09 | 1.1195 | 1.2442 |
| 2026-03-06 | 1.1294 | 1.2541 |
| 2026-03-05 | 1.1194 | 1.2441 |
| 2026-03-04 | 1.1095 | 1.2342 |
| 2026-03-03 | 1.1236 | 1.2483 |
| 2026-03-02 | 1.1619 | 1.2866 |
| 2026-02-27 | 1.1790 | 1.3037 |
| 2026-02-26 | 1.1766 | 1.3013 |
| 2026-02-25 | 1.1872 | 1.3119 |
| 2026-02-24 | 1.1959 | 1.3206 |
| 2026-02-13 | 1.2198 | 1.3445 |
| 2026-02-12 | 1.2344 | 1.3591 |
| 2026-02-11 | 1.2175 | 1.3422 |
| 2026-02-10 | 1.2224 | 1.3471 |
| 2026-02-09 | 1.2169 | 1.3416 |
| 2026-02-06 | 1.1938 | 1.3185 |
| 2026-02-05 | 1.1997 | 1.3244 |
| 2026-02-04 | 1.2173 | 1.3420 |
| 2026-02-03 | 1.2356 | 1.3603 |
| 2026-02-02 | 1.2172 | 1.3419 |
| 2026-01-30 | 1.2740 | 1.3987 |
| 2026-01-29 | 1.2856 | 1.4103 |
| 2026-01-28 | 1.3049 | 1.4296 |
| 2026-01-27 | 1.2970 | 1.4217 |
| 2026-01-26 | 1.2765 | 1.4012 |
| 2026-01-23 | 1.2986 | 1.4233 |
| 2026-01-22 | 1.2976 | 1.4223 |
| 2026-01-21 | 1.2864 | 1.4111 |
| 2026-01-20 | 1.2563 | 1.3810 |
| 2026-01-19 | 1.2728 | 1.3975 |
| 2026-01-16 | 1.2882 | 1.4129 |
| 2026-01-15 | 1.2747 | 1.3994 |
| 2026-01-14 | 1.2778 | 1.4025 |
| 2026-01-13 | 1.2721 | 1.3968 |
| 2026-01-12 | 1.2835 | 1.4082 |
| 2026-01-09 | 1.2473 | 1.3720 |
| 2026-01-08 | 1.2223 | 1.3470 |
| 2026-01-07 | 1.2235 | 1.3482 |
| 2026-01-06 | 1.2133 | 1.3380 |
| 2026-01-05 | 1.2008 | 1.3255 |
| 2025-12-31 | 1.1581 | 1.2828 |
| 2025-12-30 | 1.1603 | 1.2850 |
| 2025-12-29 | 1.1410 | 1.2657 |
| 2025-12-26 | 1.1379 | 1.2626 |
| 2025-12-25 | 1.1370 | 1.2617 |
| 2025-12-24 | 1.1242 | 1.2489 |
| 2025-12-23 | 1.1174 | 1.2421 |
| 2025-12-22 | 1.1165 | 1.2412 |
| 2025-12-19 | 1.1055 | 1.2302 |
| 2025-12-18 | 1.1027 | 1.2274 |
| 2025-12-17 | 1.1130 | 1.2377 |
| 2025-12-16 | 1.0964 | 1.2211 |
| 2025-12-15 | 1.1116 | 1.2363 |
| 2025-12-12 | 1.1450 | 1.2697 |
| 2025-12-11 | 1.1290 | 1.2537 |
| 2025-12-10 | 1.1476 | 1.2723 |
| 2025-12-09 | 1.1437 | 1.2684 |
| 2025-12-08 | 1.1526 | 1.2773 |
| 2025-12-05 | 1.1474 | 1.2721 |
| 2025-12-04 | 1.1425 | 1.2672 |
| 2025-12-03 | 1.1202 | 1.2449 |
| 2025-12-02 | 1.1350 | 1.2597 |
| 2025-12-01 | 1.1518 | 1.2765 |
| 2025-11-28 | 1.1436 | 1.2683 |
| 2025-11-27 | 1.1422 | 1.2669 |
| 2025-11-26 | 1.1450 | 1.2697 |
| 2025-11-25 | 1.1313 | 1.2560 |
| 2025-11-24 | 1.1289 | 1.2536 |
| 2025-11-21 | 1.1084 | 1.2331 |
| 2025-11-20 | 1.1350 | 1.2597 |
| 2025-11-19 | 1.1449 | 1.2696 |
| 2025-11-18 | 1.1503 | 1.2750 |
| 2025-11-17 | 1.1524 | 1.2771 |
| 2025-11-14 | 1.1598 | 1.2845 |
| 2025-11-13 | 1.1902 | 1.3149 |
| 2025-11-12 | 1.1631 | 1.2878 |
| 2025-11-11 | 1.1578 | 1.2825 |
| 2025-11-10 | 1.1689 | 1.2936 |
| 2025-11-07 | 1.1807 | 1.3054 |
| 2025-11-06 | 1.2065 | 1.3312 |
| 2025-11-05 | 1.1780 | 1.3027 |
| 2025-11-04 | 1.1825 | 1.3072 |
| 2025-11-03 | 1.2120 | 1.3367 |
