光大保德信安阳一年持有期混合A(012027)
2024-03-28
1.01130.1982%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0113 | 1.0113 |
2024-03-27 | 1.0093 | 1.0093 |
2024-03-26 | 1.0105 | 1.0105 |
2024-03-25 | 1.0114 | 1.0114 |
2024-03-22 | 1.0124 | 1.0124 |
2024-03-21 | 1.0133 | 1.0133 |
2024-03-20 | 1.0134 | 1.0134 |
2024-03-19 | 1.0120 | 1.0120 |
2024-03-18 | 1.0113 | 1.0113 |
2024-03-15 | 1.0098 | 1.0098 |
2024-03-14 | 1.0086 | 1.0086 |
2024-03-13 | 1.0092 | 1.0092 |
2024-03-12 | 1.0089 | 1.0089 |
2024-03-11 | 1.0082 | 1.0082 |
2024-03-08 | 1.0067 | 1.0067 |
2024-03-07 | 1.0060 | 1.0060 |
2024-03-06 | 1.0067 | 1.0067 |
2024-03-05 | 1.0071 | 1.0071 |
2024-03-04 | 1.0085 | 1.0085 |
2024-03-01 | 1.0091 | 1.0091 |
2024-02-29 | 1.0082 | 1.0082 |
2024-02-28 | 1.0062 | 1.0062 |
2024-02-27 | 1.0100 | 1.0100 |
2024-02-26 | 1.0088 | 1.0088 |
2024-02-23 | 1.0085 | 1.0085 |
2024-02-22 | 1.0081 | 1.0081 |
2024-02-21 | 1.0076 | 1.0076 |
2024-02-20 | 1.0066 | 1.0066 |
2024-02-19 | 1.0060 | 1.0060 |
2024-02-08 | 1.0052 | 1.0052 |
2024-02-07 | 1.0035 | 1.0035 |
2024-02-06 | 1.0021 | 1.0021 |
2024-02-05 | 0.9989 | 0.9989 |
2024-02-02 | 1.0006 | 1.0006 |
2024-02-01 | 1.0017 | 1.0017 |
2024-01-31 | 1.0013 | 1.0013 |
2024-01-30 | 1.0032 | 1.0032 |
2024-01-29 | 1.0044 | 1.0044 |
2024-01-26 | 1.0062 | 1.0062 |
2024-01-25 | 1.0061 | 1.0061 |
2024-01-24 | 1.0031 | 1.0031 |
2024-01-23 | 1.0038 | 1.0038 |
2024-01-22 | 1.0037 | 1.0037 |
2024-01-19 | 1.0065 | 1.0065 |
2024-01-18 | 1.0063 | 1.0063 |
2024-01-17 | 1.0068 | 1.0068 |
2024-01-16 | 1.0089 | 1.0089 |
2024-01-15 | 1.0099 | 1.0099 |
2024-01-12 | 1.0105 | 1.0105 |
2024-01-11 | 1.0104 | 1.0104 |
2024-01-10 | 1.0091 | 1.0091 |
2024-01-09 | 1.0096 | 1.0096 |
2024-01-08 | 1.0093 | 1.0093 |
2024-01-05 | 1.0109 | 1.0109 |
2024-01-04 | 1.0122 | 1.0122 |
2024-01-03 | 1.0132 | 1.0132 |
2024-01-02 | 1.0143 | 1.0143 |
2023-12-31 | 1.0141 | 1.0141 |
2023-12-29 | 1.0140 | 1.0140 |
2023-12-28 | 1.0125 | 1.0125 |
2023-12-27 | 1.0094 | 1.0094 |
2023-12-26 | 1.0083 | 1.0083 |
2023-12-25 | 1.0092 | 1.0092 |
2023-12-22 | 1.0094 | 1.0094 |
2023-12-21 | 1.0093 | 1.0093 |
2023-12-20 | 1.0087 | 1.0087 |
2023-12-19 | 1.0098 | 1.0098 |
2023-12-18 | 1.0106 | 1.0106 |
2023-12-15 | 1.0126 | 1.0126 |
2023-12-14 | 1.0131 | 1.0131 |
2023-12-13 | 1.0132 | 1.0132 |
2023-12-12 | 1.0147 | 1.0147 |
2023-12-11 | 1.0150 | 1.0150 |
2023-12-08 | 1.0137 | 1.0137 |
2023-12-07 | 1.0134 | 1.0134 |
2023-12-06 | 1.0143 | 1.0143 |
2023-12-05 | 1.0144 | 1.0144 |
2023-12-04 | 1.0164 | 1.0164 |
2023-12-01 | 1.0168 | 1.0168 |
2023-11-30 | 1.0169 | 1.0169 |
2023-11-29 | 1.0172 | 1.0172 |
2023-11-28 | 1.0174 | 1.0174 |
2023-11-27 | 1.0167 | 1.0167 |
2023-11-24 | 1.0158 | 1.0158 |
2023-11-23 | 1.0177 | 1.0177 |
2023-11-22 | 1.0172 | 1.0172 |
2023-11-21 | 1.0205 | 1.0205 |
2023-11-20 | 1.0215 | 1.0215 |
2023-11-17 | 1.0201 | 1.0201 |
2023-11-16 | 1.0202 | 1.0202 |
2023-11-15 | 1.0222 | 1.0222 |
2023-11-14 | 1.0210 | 1.0210 |
2023-11-13 | 1.0201 | 1.0201 |
2023-11-10 | 1.0194 | 1.0194 |
2023-11-09 | 1.0195 | 1.0195 |
2023-11-08 | 1.0197 | 1.0197 |
2023-11-07 | 1.0200 | 1.0200 |
2023-11-06 | 1.0193 | 1.0193 |
2023-11-03 | 1.0159 | 1.0159 |
2023-11-02 | 1.0145 | 1.0145 |
2023-11-01 | 1.0150 | 1.0150 |
2023-10-31 | 1.0157 | 1.0157 |
2023-10-30 | 1.0162 | 1.0162 |
2023-10-27 | 1.0155 | 1.0155 |
2023-10-26 | 1.0132 | 1.0132 |
2023-10-25 | 1.0130 | 1.0130 |
2023-10-24 | 1.0121 | 1.0121 |
2023-10-23 | 1.0106 | 1.0106 |
2023-10-20 | 1.0124 | 1.0124 |
2023-10-19 | 1.0138 | 1.0138 |
2023-10-18 | 1.0154 | 1.0154 |
2023-10-17 | 1.0175 | 1.0175 |
2023-10-16 | 1.0180 | 1.0180 |
2023-10-13 | 1.0194 | 1.0194 |
2023-10-12 | 1.0198 | 1.0198 |
2023-10-11 | 1.0206 | 1.0206 |
2023-10-10 | 1.0209 | 1.0209 |
2023-10-09 | 1.0216 | 1.0216 |