光大保德信新机遇混合A(010676)
2026-10-19
1.1049
-0.7367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.1049 | 1.2296 |
| 2026-10-16 | 1.1131 | 1.2378 |
| 2026-10-15 | 1.1148 | 1.2395 |
| 2026-10-14 | 1.1298 | 1.2545 |
| 2026-10-13 | 1.1469 | 1.2716 |
| 2026-10-12 | 1.1508 | 1.2755 |
| 2026-10-09 | 1.1598 | 1.2845 |
| 2026-10-08 | 1.1559 | 1.2806 |
| 2026-09-30 | 1.1941 | 1.3188 |
| 2026-09-29 | 1.2041 | 1.3288 |
| 2026-09-28 | 1.2000 | 1.3247 |
| 2026-09-24 | 1.2389 | 1.3636 |
| 2026-09-23 | 1.2693 | 1.3940 |
| 2026-09-22 | 1.2766 | 1.4013 |
| 2026-09-21 | 1.2788 | 1.4035 |
| 2026-09-18 | 1.2653 | 1.3900 |
| 2026-09-17 | 1.2416 | 1.3663 |
| 2026-09-16 | 1.2452 | 1.3699 |
| 2026-09-15 | 1.2051 | 1.3298 |
| 2026-09-14 | 1.2049 | 1.3296 |
| 2026-09-11 | 1.2080 | 1.3327 |
| 2026-09-10 | 1.2158 | 1.3405 |
| 2026-09-09 | 1.2248 | 1.3495 |
| 2026-09-08 | 1.2280 | 1.3527 |
| 2026-09-07 | 1.2434 | 1.3681 |
| 2026-09-04 | 1.2161 | 1.3408 |
| 2026-09-03 | 1.2323 | 1.3570 |
| 2026-09-02 | 1.2315 | 1.3562 |
| 2026-09-01 | 1.2401 | 1.3648 |
| 2026-08-31 | 1.2601 | 1.3848 |
| 2026-08-28 | 1.2513 | 1.3760 |
| 2026-08-27 | 1.2645 | 1.3892 |
| 2026-08-26 | 1.2393 | 1.3640 |
| 2026-08-25 | 1.2379 | 1.3626 |
| 2026-08-24 | 1.2281 | 1.3528 |
| 2026-08-21 | 1.2668 | 1.3915 |
| 2026-08-20 | 1.2643 | 1.3890 |
| 2026-08-19 | 1.2515 | 1.3762 |
| 2026-08-18 | 1.3240 | 1.4487 |
| 2026-08-17 | 1.3143 | 1.4390 |
| 2026-08-14 | 1.2810 | 1.4057 |
| 2026-08-13 | 1.2753 | 1.4000 |
| 2026-08-12 | 1.2852 | 1.4099 |
| 2026-08-11 | 1.2831 | 1.4078 |
| 2026-08-10 | 1.2856 | 1.4103 |
| 2026-08-07 | 1.2861 | 1.4108 |
| 2026-08-06 | 1.2566 | 1.3813 |
| 2026-08-05 | 1.2535 | 1.3782 |
| 2026-08-04 | 1.2041 | 1.3288 |
| 2026-08-03 | 1.1643 | 1.2890 |
| 2026-07-31 | 1.2039 | 1.3286 |
| 2026-07-30 | 1.1737 | 1.2984 |
| 2026-07-29 | 1.2168 | 1.3415 |
| 2026-07-28 | 1.2294 | 1.3541 |
| 2026-07-27 | 1.2711 | 1.3958 |
| 2026-07-24 | 1.2552 | 1.3799 |
| 2026-07-23 | 1.2682 | 1.3929 |
| 2026-07-22 | 1.2996 | 1.4243 |
| 2026-07-21 | 1.3133 | 1.4380 |
| 2026-07-20 | 1.2382 | 1.3629 |
| 2026-07-17 | 1.2328 | 1.3575 |
| 2026-07-16 | 1.3083 | 1.4330 |
| 2026-07-15 | 1.3432 | 1.4679 |
| 2026-07-14 | 1.3584 | 1.4831 |
| 2026-07-13 | 1.3497 | 1.4744 |
| 2026-07-10 | 1.3808 | 1.5055 |
| 2026-07-09 | 1.4169 | 1.5416 |
| 2026-07-08 | 1.3621 | 1.4868 |
| 2026-07-07 | 1.3622 | 1.4869 |
| 2026-07-06 | 1.3756 | 1.5003 |
| 2026-07-03 | 1.3759 | 1.5006 |
| 2026-07-02 | 1.3626 | 1.4873 |
| 2026-07-01 | 1.4288 | 1.5535 |
| 2026-06-30 | 1.4550 | 1.5797 |
| 2026-06-29 | 1.3991 | 1.5238 |
| 2026-06-26 | 1.3623 | 1.4870 |
| 2026-06-25 | 1.3873 | 1.5120 |
| 2026-06-24 | 1.3571 | 1.4818 |
| 2026-06-23 | 1.3161 | 1.4408 |
| 2026-06-22 | 1.3356 | 1.4603 |
| 2026-06-18 | 1.3403 | 1.4650 |
| 2026-06-17 | 1.3078 | 1.4325 |
| 2026-06-16 | 1.2868 | 1.4115 |
| 2026-06-15 | 1.2889 | 1.4136 |
| 2026-06-12 | 1.2434 | 1.3681 |
| 2026-06-11 | 1.2274 | 1.3521 |
| 2026-06-10 | 1.2375 | 1.3622 |
| 2026-06-09 | 1.2395 | 1.3642 |
| 2026-06-08 | 1.2122 | 1.3369 |
| 2026-06-05 | 1.2411 | 1.3658 |
| 2026-06-04 | 1.2624 | 1.3871 |
| 2026-06-03 | 1.2648 | 1.3895 |
| 2026-06-02 | 1.2493 | 1.3740 |
| 2026-06-01 | 1.2332 | 1.3579 |
| 2026-05-29 | 1.2726 | 1.3973 |
| 2026-05-28 | 1.2985 | 1.4232 |
| 2026-05-27 | 1.3032 | 1.4279 |
| 2026-05-26 | 1.3314 | 1.4561 |
| 2026-05-25 | 1.3544 | 1.4791 |
| 2026-05-22 | 1.3167 | 1.4414 |
| 2026-05-21 | 1.3028 | 1.4275 |
| 2026-05-20 | 1.3326 | 1.4573 |
| 2026-05-19 | 1.3166 | 1.4413 |
| 2026-05-18 | 1.2859 | 1.4106 |
| 2026-05-15 | 1.2912 | 1.4159 |
| 2026-05-14 | 1.2834 | 1.4081 |
| 2026-05-13 | 1.3266 | 1.4513 |
| 2026-05-12 | 1.3093 | 1.4340 |
| 2026-05-11 | 1.2963 | 1.4210 |
| 2026-05-08 | 1.2621 | 1.3868 |
| 2026-05-07 | 1.2823 | 1.4070 |
| 2026-05-06 | 1.2716 | 1.3963 |
| 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 |
