光大保德信新机遇混合A(010676)
2024-07-26
0.7260
0.1656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7260 | 0.8507 |
| 2024-07-25 | 0.7248 | 0.8495 |
| 2024-07-24 | 0.7300 | 0.8547 |
| 2024-07-23 | 0.7340 | 0.8587 |
| 2024-07-22 | 0.7513 | 0.8760 |
| 2024-07-19 | 0.7544 | 0.8791 |
| 2024-07-18 | 0.7498 | 0.8745 |
| 2024-07-17 | 0.7478 | 0.8725 |
| 2024-07-16 | 0.7560 | 0.8807 |
| 2024-07-15 | 0.7401 | 0.8648 |
| 2024-07-12 | 0.7372 | 0.8619 |
| 2024-07-11 | 0.7362 | 0.8609 |
| 2024-07-10 | 0.7316 | 0.8563 |
| 2024-07-09 | 0.7342 | 0.8589 |
| 2024-07-08 | 0.7264 | 0.8511 |
| 2024-07-05 | 0.7271 | 0.8518 |
| 2024-07-04 | 0.7263 | 0.8510 |
| 2024-07-03 | 0.7295 | 0.8542 |
| 2024-07-02 | 0.7306 | 0.8553 |
| 2024-07-01 | 0.7373 | 0.8620 |
| 2024-06-30 | 0.7357 | 0.8604 |
| 2024-06-28 | 0.7358 | 0.8605 |
| 2024-06-27 | 0.7344 | 0.8591 |
| 2024-06-26 | 0.7401 | 0.8648 |
| 2024-06-25 | 0.7318 | 0.8565 |
| 2024-06-24 | 0.7407 | 0.8654 |
| 2024-06-21 | 0.7436 | 0.8683 |
| 2024-06-20 | 0.7428 | 0.8675 |
| 2024-06-19 | 0.7440 | 0.8687 |
| 2024-06-18 | 0.7464 | 0.8711 |
| 2024-06-17 | 0.7421 | 0.8668 |
| 2024-06-14 | 0.7409 | 0.8656 |
| 2024-06-13 | 0.7341 | 0.8588 |
| 2024-06-12 | 0.7330 | 0.8577 |
| 2024-06-11 | 0.7318 | 0.8565 |
| 2024-06-07 | 0.7312 | 0.8559 |
| 2024-06-06 | 0.7351 | 0.8598 |
| 2024-06-05 | 0.7348 | 0.8595 |
| 2024-06-04 | 0.7347 | 0.8594 |
| 2024-06-03 | 0.7307 | 0.8554 |
| 2024-05-31 | 0.7256 | 0.8503 |
| 2024-05-30 | 0.7273 | 0.8520 |
| 2024-05-29 | 0.7272 | 0.8519 |
| 2024-05-28 | 0.7293 | 0.8540 |
| 2024-05-27 | 0.7368 | 0.8615 |
| 2024-05-24 | 0.7326 | 0.8573 |
| 2024-05-23 | 0.7432 | 0.8679 |
| 2024-05-22 | 0.7519 | 0.8766 |
| 2024-05-21 | 0.7536 | 0.8783 |
| 2024-05-20 | 0.7562 | 0.8809 |
| 2024-05-17 | 0.7569 | 0.8816 |
| 2024-05-16 | 0.7539 | 0.8786 |
| 2024-05-15 | 0.7547 | 0.8794 |
| 2024-05-14 | 0.7617 | 0.8864 |
| 2024-05-13 | 0.7636 | 0.8883 |
| 2024-05-10 | 0.7651 | 0.8898 |
| 2024-05-09 | 0.7700 | 0.8947 |
| 2024-05-08 | 0.7647 | 0.8894 |
| 2024-05-07 | 0.7749 | 0.8996 |
| 2024-05-06 | 0.7816 | 0.9063 |
| 2024-04-30 | 0.7745 | 0.8992 |
| 2024-04-29 | 0.7764 | 0.9011 |
| 2024-04-26 | 0.7609 | 0.8856 |
| 2024-04-25 | 0.7481 | 0.8728 |
| 2024-04-24 | 0.7501 | 0.8748 |
| 2024-04-23 | 0.7384 | 0.8631 |
| 2024-04-22 | 0.7365 | 0.8612 |
| 2024-04-19 | 0.7374 | 0.8621 |
| 2024-04-18 | 0.7495 | 0.8742 |
| 2024-04-17 | 0.7561 | 0.8808 |
| 2024-04-16 | 0.7432 | 0.8679 |
| 2024-04-15 | 0.7568 | 0.8815 |
| 2024-04-12 | 0.7518 | 0.8765 |
| 2024-04-11 | 0.7538 | 0.8785 |
| 2024-04-10 | 0.7559 | 0.8806 |
| 2024-04-09 | 0.7663 | 0.8910 |
| 2024-04-08 | 0.7645 | 0.8892 |
| 2024-04-03 | 0.7715 | 0.8962 |
| 2024-04-02 | 0.7825 | 0.9072 |
| 2024-04-01 | 0.7982 | 0.9229 |
| 2024-03-29 | 0.7865 | 0.9112 |
| 2024-03-28 | 0.7870 | 0.9117 |
| 2024-03-27 | 0.7711 | 0.8958 |
| 2024-03-26 | 0.7903 | 0.9150 |
| 2024-03-25 | 0.8015 | 0.9262 |
| 2024-03-22 | 0.8239 | 0.9486 |
| 2024-03-21 | 0.8237 | 0.9484 |
| 2024-03-20 | 0.8281 | 0.9528 |
| 2024-03-19 | 0.8165 | 0.9412 |
| 2024-03-18 | 0.8222 | 0.9469 |
| 2024-03-15 | 0.8081 | 0.9328 |
| 2024-03-14 | 0.8022 | 0.9269 |
| 2024-03-13 | 0.8115 | 0.9362 |
| 2024-03-12 | 0.8061 | 0.9308 |
| 2024-03-11 | 0.8030 | 0.9277 |
| 2024-03-08 | 0.7954 | 0.9201 |
| 2024-03-07 | 0.7858 | 0.9105 |
| 2024-03-06 | 0.8025 | 0.9272 |
| 2024-03-05 | 0.8094 | 0.9341 |
| 2024-03-04 | 0.8116 | 0.9363 |
| 2024-03-01 | 0.8032 | 0.9279 |
| 2024-02-29 | 0.7891 | 0.9138 |
| 2024-02-28 | 0.7571 | 0.8818 |
| 2024-02-27 | 0.7815 | 0.9062 |
| 2024-02-26 | 0.7581 | 0.8828 |
| 2024-02-23 | 0.7577 | 0.8824 |
| 2024-02-22 | 0.7555 | 0.8802 |
| 2024-02-21 | 0.7481 | 0.8728 |
| 2024-02-20 | 0.7481 | 0.8728 |
| 2024-02-19 | 0.7473 | 0.8720 |
| 2024-02-08 | 0.7387 | 0.8634 |
| 2024-02-07 | 0.7238 | 0.8485 |
| 2024-02-06 | 0.7084 | 0.8331 |
| 2024-02-05 | 0.6721 | 0.7968 |
| 2024-02-02 | 0.6785 | 0.8032 |
| 2024-02-01 | 0.6948 | 0.8195 |
| 2024-01-31 | 0.6896 | 0.8143 |
| 2024-01-30 | 0.7072 | 0.8319 |
