光大保德信新机遇混合A(010676)
2026-02-09
1.2169
1.9350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.2079 | 1.3326 |
| 2025-10-30 | 1.2008 | 1.3255 |
| 2025-10-29 | 1.2170 | 1.3417 |
| 2025-10-28 | 1.2084 | 1.3331 |
| 2025-10-27 | 1.2054 | 1.3301 |
| 2025-10-24 | 1.1943 | 1.3190 |
| 2025-10-23 | 1.1634 | 1.2881 |
| 2025-10-22 | 1.1751 | 1.2998 |
| 2025-10-21 | 1.1775 | 1.3022 |
| 2025-10-20 | 1.1586 | 1.2833 |
| 2025-10-17 | 1.1399 | 1.2646 |
| 2025-10-16 | 1.1731 | 1.2978 |
| 2025-10-15 | 1.1798 | 1.3045 |
| 2025-10-14 | 1.1468 | 1.2715 |
| 2025-10-13 | 1.2044 | 1.3291 |
| 2025-10-10 | 1.2122 | 1.3369 |
| 2025-10-09 | 1.2722 | 1.3969 |
| 2025-09-30 | 1.2769 | 1.4016 |
| 2025-09-29 | 1.2469 | 1.3716 |
| 2025-09-26 | 1.2239 | 1.3486 |
| 2025-09-25 | 1.2630 | 1.3877 |
| 2025-09-24 | 1.2520 | 1.3767 |
| 2025-09-23 | 1.2324 | 1.3571 |
| 2025-09-22 | 1.2517 | 1.3764 |
| 2025-09-19 | 1.2225 | 1.3472 |
| 2025-09-18 | 1.2510 | 1.3757 |
| 2025-09-17 | 1.2423 | 1.3670 |
| 2025-09-16 | 1.2359 | 1.3606 |
| 2025-09-15 | 1.2198 | 1.3445 |
| 2025-09-12 | 1.2099 | 1.3346 |
| 2025-09-11 | 1.1939 | 1.3186 |
| 2025-09-10 | 1.1652 | 1.2899 |
| 2025-09-09 | 1.1658 | 1.2905 |
| 2025-09-08 | 1.1684 | 1.2931 |
| 2025-09-05 | 1.1607 | 1.2854 |
| 2025-09-04 | 1.1229 | 1.2476 |
| 2025-09-03 | 1.1766 | 1.3013 |
| 2025-09-02 | 1.2004 | 1.3251 |
| 2025-09-01 | 1.2006 | 1.3253 |
| 2025-08-29 | 1.1950 | 1.3197 |
| 2025-08-28 | 1.1900 | 1.3147 |
| 2025-08-27 | 1.1622 | 1.2869 |
| 2025-08-26 | 1.1676 | 1.2923 |
| 2025-08-25 | 1.1816 | 1.3063 |
| 2025-08-22 | 1.1588 | 1.2835 |
| 2025-08-21 | 1.1012 | 1.2259 |
| 2025-08-20 | 1.0996 | 1.2243 |
| 2025-08-19 | 1.0980 | 1.2227 |
| 2025-08-18 | 1.1001 | 1.2248 |
| 2025-08-15 | 1.0872 | 1.2119 |
