光大保德信高端装备混合A(015980)
2026-07-22
1.4192
-2.4538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.4192 | 1.4192 |
| 2026-07-21 | 1.4549 | 1.4549 |
| 2026-07-20 | 1.2793 | 1.2793 |
| 2026-07-17 | 1.3465 | 1.3465 |
| 2026-07-16 | 1.4430 | 1.4430 |
| 2026-07-15 | 1.5238 | 1.5238 |
| 2026-07-14 | 1.5981 | 1.5981 |
| 2026-07-13 | 1.5957 | 1.5957 |
| 2026-07-10 | 1.6455 | 1.6455 |
| 2026-07-09 | 1.7383 | 1.7383 |
| 2026-07-08 | 1.6039 | 1.6039 |
| 2026-07-07 | 1.5544 | 1.5544 |
| 2026-07-06 | 1.5391 | 1.5391 |
| 2026-07-03 | 1.5496 | 1.5496 |
| 2026-07-02 | 1.5760 | 1.5760 |
| 2026-07-01 | 1.6994 | 1.6994 |
| 2026-06-30 | 1.7220 | 1.7220 |
| 2026-06-29 | 1.6732 | 1.6732 |
| 2026-06-26 | 1.6007 | 1.6007 |
| 2026-06-25 | 1.5326 | 1.5326 |
| 2026-06-24 | 1.4823 | 1.4823 |
| 2026-06-23 | 1.3892 | 1.3892 |
| 2026-06-22 | 1.3891 | 1.3891 |
| 2026-06-18 | 1.3739 | 1.3739 |
| 2026-06-17 | 1.3574 | 1.3574 |
| 2026-06-16 | 1.2741 | 1.2741 |
| 2026-06-15 | 1.2567 | 1.2567 |
| 2026-06-12 | 1.2009 | 1.2009 |
| 2026-06-11 | 1.1983 | 1.1983 |
| 2026-06-10 | 1.1632 | 1.1632 |
| 2026-06-09 | 1.1554 | 1.1554 |
| 2026-06-08 | 1.0893 | 1.0893 |
| 2026-06-05 | 1.1211 | 1.1211 |
| 2026-06-04 | 1.1584 | 1.1584 |
| 2026-06-03 | 1.1278 | 1.1278 |
| 2026-06-02 | 1.1093 | 1.1093 |
| 2026-06-01 | 1.0924 | 1.0924 |
| 2026-05-29 | 1.1344 | 1.1344 |
| 2026-05-28 | 1.1856 | 1.1856 |
| 2026-05-27 | 1.1747 | 1.1747 |
| 2026-05-26 | 1.2210 | 1.2210 |
| 2026-05-25 | 1.2486 | 1.2486 |
| 2026-05-22 | 1.2107 | 1.2107 |
| 2026-05-21 | 1.1979 | 1.1979 |
| 2026-05-20 | 1.2701 | 1.2701 |
| 2026-05-19 | 1.2011 | 1.2011 |
| 2026-05-18 | 1.1549 | 1.1549 |
| 2026-05-15 | 1.1543 | 1.1543 |
| 2026-05-14 | 1.1324 | 1.1324 |
| 2026-05-13 | 1.1747 | 1.1747 |
| 2026-05-12 | 1.1408 | 1.1408 |
| 2026-05-11 | 1.1277 | 1.1277 |
| 2026-05-08 | 1.0795 | 1.0795 |
| 2026-05-07 | 1.0759 | 1.0759 |
| 2026-05-06 | 1.0572 | 1.0572 |
| 2026-04-30 | 1.0102 | 1.0102 |
| 2026-04-29 | 0.9926 | 0.9926 |
| 2026-04-28 | 0.9881 | 0.9881 |
| 2026-04-27 | 1.0008 | 1.0008 |
| 2026-04-24 | 0.9791 | 0.9791 |
| 2026-04-23 | 0.9777 | 0.9777 |
| 2026-04-22 | 0.9897 | 0.9897 |
| 2026-04-21 | 0.9660 | 0.9660 |
| 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 |
