光大保德信核心资产混合A(014214)
2023-12-06
0.8541
0.4351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-05 | 0.8504 | 0.8504 |
| 2023-12-04 | 0.8643 | 0.8643 |
| 2023-12-01 | 0.8773 | 0.8773 |
| 2023-11-30 | 0.8889 | 0.8889 |
| 2023-11-29 | 0.8851 | 0.8851 |
| 2023-11-28 | 0.8928 | 0.8928 |
| 2023-11-27 | 0.8932 | 0.8932 |
| 2023-11-24 | 0.9090 | 0.9090 |
| 2023-11-23 | 0.9088 | 0.9088 |
| 2023-11-22 | 0.9056 | 0.9056 |
| 2023-11-21 | 0.9072 | 0.9072 |
| 2023-11-20 | 0.9055 | 0.9055 |
| 2023-11-17 | 0.8942 | 0.8942 |
| 2023-11-16 | 0.8937 | 0.8937 |
| 2023-11-15 | 0.9024 | 0.9024 |
| 2023-11-14 | 0.8902 | 0.8902 |
| 2023-11-13 | 0.8920 | 0.8920 |
| 2023-11-10 | 0.8933 | 0.8933 |
| 2023-11-09 | 0.8996 | 0.8996 |
| 2023-11-08 | 0.9039 | 0.9039 |
| 2023-11-07 | 0.9007 | 0.9007 |
| 2023-11-06 | 0.9081 | 0.9081 |
| 2023-11-03 | 0.8994 | 0.8994 |
| 2023-11-02 | 0.8967 | 0.8967 |
| 2023-11-01 | 0.8967 | 0.8967 |
| 2023-10-31 | 0.8940 | 0.8940 |
| 2023-10-30 | 0.9016 | 0.9016 |
| 2023-10-27 | 0.8975 | 0.8975 |
| 2023-10-26 | 0.8811 | 0.8811 |
| 2023-10-25 | 0.8746 | 0.8746 |
| 2023-10-24 | 0.8757 | 0.8757 |
| 2023-10-23 | 0.8722 | 0.8722 |
| 2023-10-20 | 0.8750 | 0.8750 |
| 2023-10-19 | 0.8806 | 0.8806 |
| 2023-10-18 | 0.8969 | 0.8969 |
| 2023-10-17 | 0.9048 | 0.9048 |
| 2023-10-16 | 0.9035 | 0.9035 |
| 2023-10-13 | 0.9051 | 0.9051 |
| 2023-10-12 | 0.9105 | 0.9105 |
| 2023-10-11 | 0.9117 | 0.9117 |
| 2023-10-10 | 0.9091 | 0.9091 |
| 2023-10-09 | 0.9148 | 0.9148 |
| 2023-09-28 | 0.9198 | 0.9198 |
| 2023-09-27 | 0.9230 | 0.9230 |
| 2023-09-26 | 0.9197 | 0.9197 |
| 2023-09-25 | 0.9277 | 0.9277 |
| 2023-09-22 | 0.9329 | 0.9329 |
| 2023-09-21 | 0.9277 | 0.9277 |
| 2023-09-20 | 0.9356 | 0.9356 |
| 2023-09-19 | 0.9404 | 0.9404 |
| 2023-09-18 | 0.9431 | 0.9431 |
| 2023-09-15 | 0.9437 | 0.9437 |
| 2023-09-14 | 0.9425 | 0.9425 |
| 2023-09-13 | 0.9364 | 0.9364 |
| 2023-09-12 | 0.9386 | 0.9386 |
| 2023-09-11 | 0.9372 | 0.9372 |
| 2023-09-08 | 0.9327 | 0.9327 |
| 2023-09-07 | 0.9321 | 0.9321 |
| 2023-09-06 | 0.9392 | 0.9392 |
| 2023-09-05 | 0.9347 | 0.9347 |
| 2023-09-04 | 0.9432 | 0.9432 |
| 2023-09-01 | 0.9301 | 0.9301 |
| 2023-08-31 | 0.9277 | 0.9277 |
| 2023-08-30 | 0.9294 | 0.9294 |
| 2023-08-29 | 0.9304 | 0.9304 |
| 2023-08-28 | 0.9240 | 0.9240 |
| 2023-08-25 | 0.9171 | 0.9171 |
| 2023-08-24 | 0.9143 | 0.9143 |
| 2023-08-23 | 0.9085 | 0.9085 |
| 2023-08-22 | 0.9170 | 0.9170 |
| 2023-08-21 | 0.9109 | 0.9109 |
| 2023-08-18 | 0.9220 | 0.9220 |
| 2023-08-17 | 0.9353 | 0.9353 |
| 2023-08-16 | 0.9354 | 0.9354 |
| 2023-08-15 | 0.9400 | 0.9400 |
| 2023-08-14 | 0.9427 | 0.9427 |
| 2023-08-11 | 0.9479 | 0.9479 |
| 2023-08-10 | 0.9583 | 0.9583 |
| 2023-08-09 | 0.9581 | 0.9581 |
| 2023-08-08 | 0.9585 | 0.9585 |
| 2023-08-07 | 0.9641 | 0.9641 |
| 2023-08-04 | 0.9760 | 0.9760 |
| 2023-08-03 | 0.9757 | 0.9757 |
| 2023-08-02 | 0.9686 | 0.9686 |
| 2023-08-01 | 0.9751 | 0.9751 |
| 2023-07-31 | 0.9838 | 0.9838 |
| 2023-07-28 | 0.9829 | 0.9829 |
| 2023-07-27 | 0.9641 | 0.9641 |
| 2023-07-26 | 0.9628 | 0.9628 |
| 2023-07-25 | 0.9614 | 0.9614 |
| 2023-07-24 | 0.9348 | 0.9348 |
| 2023-07-21 | 0.9406 | 0.9406 |
| 2023-07-20 | 0.9340 | 0.9340 |
| 2023-07-19 | 0.9344 | 0.9344 |
| 2023-07-18 | 0.9309 | 0.9309 |
| 2023-07-17 | 0.9383 | 0.9383 |
| 2023-07-14 | 0.9410 | 0.9410 |
| 2023-07-13 | 0.9401 | 0.9401 |
| 2023-07-12 | 0.9276 | 0.9276 |
| 2023-07-11 | 0.9313 | 0.9313 |
| 2023-07-10 | 0.9252 | 0.9252 |
| 2023-07-07 | 0.9262 | 0.9262 |
| 2023-07-06 | 0.9297 | 0.9297 |
| 2023-07-05 | 0.9397 | 0.9397 |
| 2023-07-04 | 0.9484 | 0.9484 |
| 2023-07-03 | 0.9492 | 0.9492 |
| 2023-06-30 | 0.9434 | 0.9434 |
| 2023-06-29 | 0.9376 | 0.9376 |
| 2023-06-28 | 0.9431 | 0.9431 |
| 2023-06-27 | 0.9432 | 0.9432 |
| 2023-06-26 | 0.9278 | 0.9278 |
| 2023-06-21 | 0.9417 | 0.9417 |
| 2023-06-20 | 0.9524 | 0.9524 |
| 2023-06-19 | 0.9614 | 0.9614 |
| 2023-06-16 | 0.9717 | 0.9717 |
| 2023-06-15 | 0.9689 | 0.9689 |
| 2023-06-14 | 0.9624 | 0.9624 |
| 2023-06-13 | 0.9621 | 0.9621 |
| 2023-06-12 | 0.9611 | 0.9611 |
