光大保德信高端装备混合A(015980)
2026-04-20
0.9662
1.3532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 0.9662 | 0.9662 |
| 2026-04-17 | 0.9533 | 0.9533 |
| 2026-04-16 | 0.9381 | 0.9381 |
| 2026-04-15 | 0.9211 | 0.9211 |
| 2026-04-14 | 0.9246 | 0.9246 |
| 2026-04-13 | 0.9152 | 0.9152 |
| 2026-04-10 | 0.9144 | 0.9144 |
| 2026-04-09 | 0.9003 | 0.9003 |
| 2026-04-08 | 0.8987 | 0.8987 |
| 2026-04-07 | 0.8529 | 0.8529 |
| 2026-04-03 | 0.8498 | 0.8498 |
| 2026-04-02 | 0.8490 | 0.8490 |
| 2026-04-01 | 0.8691 | 0.8691 |
| 2026-03-31 | 0.8552 | 0.8552 |
| 2026-03-30 | 0.8745 | 0.8745 |
| 2026-03-27 | 0.8713 | 0.8713 |
| 2026-03-26 | 0.8614 | 0.8614 |
| 2026-03-25 | 0.8714 | 0.8714 |
| 2026-03-24 | 0.8546 | 0.8546 |
| 2026-03-23 | 0.8377 | 0.8377 |
| 2026-03-20 | 0.8681 | 0.8681 |
| 2026-03-19 | 0.8736 | 0.8736 |
| 2026-03-18 | 0.8960 | 0.8960 |
| 2026-03-17 | 0.8850 | 0.8850 |
| 2026-03-16 | 0.9070 | 0.9070 |
| 2026-03-13 | 0.9059 | 0.9059 |
| 2026-03-12 | 0.9225 | 0.9225 |
| 2026-03-11 | 0.9381 | 0.9381 |
| 2026-03-10 | 0.9462 | 0.9462 |
| 2026-03-09 | 0.9276 | 0.9276 |
| 2026-03-06 | 0.9390 | 0.9390 |
| 2026-03-05 | 0.9421 | 0.9421 |
| 2026-03-04 | 0.9216 | 0.9216 |
| 2026-03-03 | 0.9212 | 0.9212 |
| 2026-03-02 | 0.9621 | 0.9621 |
| 2026-02-27 | 0.9654 | 0.9654 |
| 2026-02-26 | 0.9657 | 0.9657 |
| 2026-02-25 | 0.9454 | 0.9454 |
| 2026-02-24 | 0.9382 | 0.9382 |
| 2026-02-13 | 0.9365 | 0.9365 |
| 2026-02-12 | 0.9492 | 0.9492 |
| 2026-02-11 | 0.9266 | 0.9266 |
| 2026-02-10 | 0.9271 | 0.9271 |
| 2026-02-09 | 0.9220 | 0.9220 |
| 2026-02-06 | 0.8994 | 0.8994 |
| 2026-02-05 | 0.9011 | 0.9011 |
| 2026-02-04 | 0.9261 | 0.9261 |
| 2026-02-03 | 0.9342 | 0.9342 |
| 2026-02-02 | 0.9050 | 0.9050 |
| 2026-01-30 | 0.9352 | 0.9352 |
| 2026-01-29 | 0.9421 | 0.9421 |
| 2026-01-28 | 0.9689 | 0.9689 |
| 2026-01-27 | 0.9610 | 0.9610 |
| 2026-01-26 | 0.9498 | 0.9498 |
| 2026-01-23 | 0.9603 | 0.9603 |
| 2026-01-22 | 0.9556 | 0.9556 |
| 2026-01-21 | 0.9591 | 0.9591 |
| 2026-01-20 | 0.9386 | 0.9386 |
| 2026-01-19 | 0.9572 | 0.9572 |
| 2026-01-16 | 0.9549 | 0.9549 |
| 2026-01-15 | 0.9425 | 0.9425 |
| 2026-01-14 | 0.9322 | 0.9322 |
| 2026-01-13 | 0.9245 | 0.9245 |
| 2026-01-12 | 0.9343 | 0.9343 |
| 2026-01-09 | 0.9293 | 0.9293 |
| 2026-01-08 | 0.9167 | 0.9167 |
| 2026-01-07 | 0.9249 | 0.9249 |
| 2026-01-06 | 0.9141 | 0.9141 |
| 2026-01-05 | 0.9097 | 0.9097 |
| 2025-12-31 | 0.8908 | 0.8908 |
| 2025-12-30 | 0.8954 | 0.8954 |
| 2025-12-29 | 0.8845 | 0.8845 |
| 2025-12-26 | 0.8865 | 0.8865 |
| 2025-12-25 | 0.8897 | 0.8897 |
| 2025-12-24 | 0.8820 | 0.8820 |
| 2025-12-23 | 0.8749 | 0.8749 |
| 2025-12-22 | 0.8720 | 0.8720 |
| 2025-12-19 | 0.8587 | 0.8587 |
| 2025-12-18 | 0.8568 | 0.8568 |
| 2025-12-17 | 0.8661 | 0.8661 |
| 2025-12-16 | 0.8492 | 0.8492 |
| 2025-12-15 | 0.8634 | 0.8634 |
| 2025-12-12 | 0.8812 | 0.8812 |
| 2025-12-11 | 0.8694 | 0.8694 |
| 2025-12-10 | 0.8795 | 0.8795 |
| 2025-12-09 | 0.8783 | 0.8783 |
| 2025-12-08 | 0.8847 | 0.8847 |
| 2025-12-05 | 0.8767 | 0.8767 |
| 2025-12-04 | 0.8687 | 0.8687 |
| 2025-12-03 | 0.8562 | 0.8562 |
| 2025-12-02 | 0.8628 | 0.8628 |
| 2025-12-01 | 0.8779 | 0.8779 |
| 2025-11-28 | 0.8692 | 0.8692 |
| 2025-11-27 | 0.8657 | 0.8657 |
| 2025-11-26 | 0.8697 | 0.8697 |
| 2025-11-25 | 0.8620 | 0.8620 |
| 2025-11-24 | 0.8590 | 0.8590 |
| 2025-11-21 | 0.8497 | 0.8497 |
| 2025-11-20 | 0.8638 | 0.8638 |
| 2025-11-19 | 0.8722 | 0.8722 |
| 2025-11-18 | 0.8675 | 0.8675 |
| 2025-11-17 | 0.8723 | 0.8723 |
| 2025-11-14 | 0.8711 | 0.8711 |
| 2025-11-13 | 0.8877 | 0.8877 |
| 2025-11-12 | 0.8671 | 0.8671 |
| 2025-11-11 | 0.8666 | 0.8666 |
| 2025-11-10 | 0.8730 | 0.8730 |
| 2025-11-07 | 0.8916 | 0.8916 |
| 2025-11-06 | 0.9065 | 0.9065 |
| 2025-11-05 | 0.8831 | 0.8831 |
| 2025-11-04 | 0.8808 | 0.8808 |
| 2025-11-03 | 0.9069 | 0.9069 |
| 2025-10-31 | 0.9192 | 0.9192 |
| 2025-10-30 | 0.9257 | 0.9257 |
| 2025-10-29 | 0.9455 | 0.9455 |
| 2025-10-28 | 0.9244 | 0.9244 |
| 2025-10-27 | 0.9294 | 0.9294 |
| 2025-10-24 | 0.9166 | 0.9166 |
