光大保德信核心资产混合A(014214)
2024-04-30
0.9008
0.9074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9008 | 0.9008 |
| 2024-04-29 | 0.8927 | 0.8927 |
| 2024-04-26 | 0.8890 | 0.8890 |
| 2024-04-25 | 0.8704 | 0.8704 |
| 2024-04-24 | 0.8672 | 0.8672 |
| 2024-04-23 | 0.8601 | 0.8601 |
| 2024-04-22 | 0.8669 | 0.8669 |
| 2024-04-19 | 0.8757 | 0.8757 |
| 2024-04-18 | 0.8778 | 0.8778 |
| 2024-04-17 | 0.8703 | 0.8703 |
| 2024-04-16 | 0.8619 | 0.8619 |
| 2024-04-15 | 0.8748 | 0.8748 |
| 2024-04-12 | 0.8661 | 0.8661 |
| 2024-04-11 | 0.8628 | 0.8628 |
| 2024-04-10 | 0.8613 | 0.8613 |
| 2024-04-09 | 0.8612 | 0.8612 |
| 2024-04-08 | 0.8626 | 0.8626 |
| 2024-04-03 | 0.8741 | 0.8741 |
| 2024-04-02 | 0.8728 | 0.8728 |
| 2024-04-01 | 0.8713 | 0.8713 |
| 2024-03-29 | 0.8628 | 0.8628 |
| 2024-03-28 | 0.8611 | 0.8611 |
| 2024-03-27 | 0.8564 | 0.8564 |
| 2024-03-26 | 0.8561 | 0.8561 |
| 2024-03-25 | 0.8580 | 0.8580 |
| 2024-03-22 | 0.8614 | 0.8614 |
| 2024-03-21 | 0.8696 | 0.8696 |
| 2024-03-20 | 0.8663 | 0.8663 |
| 2024-03-19 | 0.8665 | 0.8665 |
| 2024-03-18 | 0.8639 | 0.8639 |
| 2024-03-15 | 0.8642 | 0.8642 |
| 2024-03-14 | 0.8643 | 0.8643 |
| 2024-03-13 | 0.8652 | 0.8652 |
| 2024-03-12 | 0.8694 | 0.8694 |
| 2024-03-11 | 0.8577 | 0.8577 |
| 2024-03-08 | 0.8523 | 0.8523 |
| 2024-03-07 | 0.8486 | 0.8486 |
| 2024-03-06 | 0.8512 | 0.8512 |
| 2024-03-05 | 0.8524 | 0.8524 |
| 2024-03-04 | 0.8529 | 0.8529 |
| 2024-03-01 | 0.8489 | 0.8489 |
| 2024-02-29 | 0.8482 | 0.8482 |
| 2024-02-28 | 0.8387 | 0.8387 |
| 2024-02-27 | 0.8493 | 0.8493 |
| 2024-02-26 | 0.8472 | 0.8472 |
| 2024-02-23 | 0.8549 | 0.8549 |
| 2024-02-22 | 0.8562 | 0.8562 |
| 2024-02-21 | 0.8490 | 0.8490 |
| 2024-02-20 | 0.8326 | 0.8326 |
| 2024-02-19 | 0.8278 | 0.8278 |
| 2024-02-08 | 0.8209 | 0.8209 |
| 2024-02-07 | 0.8230 | 0.8230 |
| 2024-02-06 | 0.8084 | 0.8084 |
| 2024-02-05 | 0.7786 | 0.7786 |
| 2024-02-02 | 0.7744 | 0.7744 |
| 2024-02-01 | 0.7760 | 0.7760 |
| 2024-01-31 | 0.7766 | 0.7766 |
| 2024-01-30 | 0.7858 | 0.7858 |
| 2024-01-29 | 0.8037 | 0.8037 |
| 2024-01-26 | 0.7995 | 0.7995 |
| 2024-01-25 | 0.7977 | 0.7977 |
| 2024-01-24 | 0.7819 | 0.7819 |
| 2024-01-23 | 0.7714 | 0.7714 |
| 2024-01-22 | 0.7670 | 0.7670 |
| 2024-01-19 | 0.7864 | 0.7864 |
| 2024-01-18 | 0.7883 | 0.7883 |
| 2024-01-17 | 0.7852 | 0.7852 |
| 2024-01-16 | 0.8135 | 0.8135 |
| 2024-01-15 | 0.8152 | 0.8152 |
| 2024-01-12 | 0.8127 | 0.8127 |
| 2024-01-11 | 0.8157 | 0.8157 |
| 2024-01-10 | 0.8138 | 0.8138 |
| 2024-01-09 | 0.8159 | 0.8159 |
| 2024-01-08 | 0.8136 | 0.8136 |
| 2024-01-05 | 0.8256 | 0.8256 |
| 2024-01-04 | 0.8315 | 0.8315 |
| 2024-01-03 | 0.8381 | 0.8381 |
| 2024-01-02 | 0.8393 | 0.8393 |
| 2023-12-31 | 0.8516 | 0.8516 |
| 2023-12-29 | 0.8516 | 0.8516 |
| 2023-12-28 | 0.8475 | 0.8475 |
| 2023-12-27 | 0.8339 | 0.8339 |
| 2023-12-26 | 0.8246 | 0.8246 |
| 2023-12-25 | 0.8277 | 0.8277 |
| 2023-12-22 | 0.8248 | 0.8248 |
| 2023-12-21 | 0.8282 | 0.8282 |
| 2023-12-20 | 0.8246 | 0.8246 |
| 2023-12-19 | 0.8287 | 0.8287 |
| 2023-12-18 | 0.8335 | 0.8335 |
| 2023-12-15 | 0.8362 | 0.8362 |
| 2023-12-14 | 0.8321 | 0.8321 |
| 2023-12-13 | 0.8378 | 0.8378 |
| 2023-12-12 | 0.8544 | 0.8544 |
| 2023-12-11 | 0.8437 | 0.8437 |
| 2023-12-08 | 0.8490 | 0.8490 |
| 2023-12-07 | 0.8512 | 0.8512 |
| 2023-12-06 | 0.8541 | 0.8541 |
| 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 |
