光大保德信高端装备混合A(015980)
2025-12-25
0.8897
0.8730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 0.8884 | 0.8884 |
| 2025-10-22 | 0.8939 | 0.8939 |
| 2025-10-21 | 0.8984 | 0.8984 |
| 2025-10-20 | 0.8792 | 0.8792 |
| 2025-10-17 | 0.8691 | 0.8691 |
| 2025-10-16 | 0.8987 | 0.8987 |
| 2025-10-15 | 0.9175 | 0.9175 |
| 2025-10-14 | 0.8972 | 0.8972 |
| 2025-10-13 | 0.9379 | 0.9379 |
| 2025-10-10 | 0.9415 | 0.9415 |
| 2025-10-09 | 0.9776 | 0.9776 |
| 2025-09-30 | 0.9715 | 0.9715 |
| 2025-09-29 | 0.9587 | 0.9587 |
| 2025-09-26 | 0.9307 | 0.9307 |
| 2025-09-25 | 0.9644 | 0.9644 |
| 2025-09-24 | 0.9706 | 0.9706 |
| 2025-09-23 | 0.9495 | 0.9495 |
| 2025-09-22 | 0.9600 | 0.9600 |
| 2025-09-19 | 0.9463 | 0.9463 |
| 2025-09-18 | 0.9557 | 0.9557 |
| 2025-09-17 | 0.9543 | 0.9543 |
| 2025-09-16 | 0.9412 | 0.9412 |
| 2025-09-15 | 0.9287 | 0.9287 |
| 2025-09-12 | 0.9133 | 0.9133 |
| 2025-09-11 | 0.9211 | 0.9211 |
| 2025-09-10 | 0.9039 | 0.9039 |
| 2025-09-09 | 0.9008 | 0.9008 |
| 2025-09-08 | 0.8966 | 0.8966 |
| 2025-09-05 | 0.8700 | 0.8700 |
| 2025-09-04 | 0.8368 | 0.8368 |
| 2025-09-03 | 0.8776 | 0.8776 |
| 2025-09-02 | 0.8821 | 0.8821 |
| 2025-09-01 | 0.8901 | 0.8901 |
| 2025-08-29 | 0.8750 | 0.8750 |
| 2025-08-28 | 0.8512 | 0.8512 |
| 2025-08-27 | 0.8292 | 0.8292 |
| 2025-08-26 | 0.8383 | 0.8383 |
| 2025-08-25 | 0.8493 | 0.8493 |
| 2025-08-22 | 0.8315 | 0.8315 |
| 2025-08-21 | 0.8109 | 0.8109 |
| 2025-08-20 | 0.8154 | 0.8154 |
| 2025-08-19 | 0.8106 | 0.8106 |
| 2025-08-18 | 0.8100 | 0.8100 |
| 2025-08-15 | 0.8075 | 0.8075 |
| 2025-08-14 | 0.7938 | 0.7938 |
| 2025-08-13 | 0.8012 | 0.8012 |
| 2025-08-12 | 0.7880 | 0.7880 |
| 2025-08-11 | 0.7856 | 0.7856 |
| 2025-08-08 | 0.7889 | 0.7889 |
| 2025-08-07 | 0.7947 | 0.7947 |
| 2025-08-06 | 0.7968 | 0.7968 |
| 2025-08-05 | 0.7849 | 0.7849 |
| 2025-08-04 | 0.7820 | 0.7820 |
| 2025-08-01 | 0.7738 | 0.7738 |
| 2025-07-31 | 0.7754 | 0.7754 |
| 2025-07-30 | 0.7818 | 0.7818 |
| 2025-07-29 | 0.7928 | 0.7928 |
| 2025-07-28 | 0.7927 | 0.7927 |
| 2025-07-25 | 0.7883 | 0.7883 |
| 2025-07-24 | 0.7768 | 0.7768 |
| 2025-07-23 | 0.7713 | 0.7713 |
| 2025-07-22 | 0.7711 | 0.7711 |
| 2025-07-21 | 0.7751 | 0.7751 |
| 2025-07-18 | 0.7763 | 0.7763 |
| 2025-07-17 | 0.7715 | 0.7715 |
| 2025-07-16 | 0.7568 | 0.7568 |
| 2025-07-15 | 0.7551 | 0.7551 |
| 2025-07-14 | 0.7499 | 0.7499 |
| 2025-07-11 | 0.7462 | 0.7462 |
| 2025-07-10 | 0.7433 | 0.7433 |
| 2025-07-09 | 0.7464 | 0.7464 |
| 2025-07-08 | 0.7502 | 0.7502 |
| 2025-07-07 | 0.7453 | 0.7453 |
| 2025-07-04 | 0.7442 | 0.7442 |
| 2025-07-03 | 0.7448 | 0.7448 |
