光大保德信高端装备混合A(015980)
2023-09-22
0.7888
0.9858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 0.7888 | 0.7888 |
| 2023-09-21 | 0.7811 | 0.7811 |
| 2023-09-20 | 0.7817 | 0.7817 |
| 2023-09-19 | 0.7881 | 0.7881 |
| 2023-09-18 | 0.7990 | 0.7990 |
| 2023-09-15 | 0.8032 | 0.8032 |
| 2023-09-14 | 0.8039 | 0.8039 |
| 2023-09-13 | 0.8036 | 0.8036 |
| 2023-09-12 | 0.8127 | 0.8127 |
| 2023-09-11 | 0.8171 | 0.8171 |
| 2023-09-08 | 0.8323 | 0.8323 |
| 2023-09-07 | 0.8176 | 0.8176 |
| 2023-09-06 | 0.8289 | 0.8289 |
| 2023-09-05 | 0.8149 | 0.8149 |
| 2023-09-04 | 0.8182 | 0.8182 |
| 2023-09-01 | 0.8144 | 0.8144 |
| 2023-08-31 | 0.8183 | 0.8183 |
| 2023-08-30 | 0.8220 | 0.8220 |
| 2023-08-29 | 0.8183 | 0.8183 |
| 2023-08-28 | 0.7979 | 0.7979 |
| 2023-08-25 | 0.7941 | 0.7941 |
| 2023-08-24 | 0.8009 | 0.8009 |
| 2023-08-23 | 0.7968 | 0.7968 |
| 2023-08-22 | 0.8164 | 0.8164 |
| 2023-08-21 | 0.8057 | 0.8057 |
| 2023-08-18 | 0.8160 | 0.8160 |
| 2023-08-17 | 0.8250 | 0.8250 |
| 2023-08-16 | 0.8012 | 0.8012 |
| 2023-08-15 | 0.8116 | 0.8116 |
| 2023-08-14 | 0.8182 | 0.8182 |
| 2023-08-11 | 0.8111 | 0.8111 |
| 2023-08-10 | 0.8205 | 0.8205 |
| 2023-08-09 | 0.8222 | 0.8222 |
| 2023-08-08 | 0.8307 | 0.8307 |
| 2023-08-07 | 0.8398 | 0.8398 |
| 2023-08-04 | 0.8364 | 0.8364 |
| 2023-08-03 | 0.8333 | 0.8333 |
| 2023-08-02 | 0.8386 | 0.8386 |
| 2023-08-01 | 0.8456 | 0.8456 |
| 2023-07-31 | 0.8406 | 0.8406 |
| 2023-07-28 | 0.8436 | 0.8436 |
| 2023-07-27 | 0.8501 | 0.8501 |
| 2023-07-26 | 0.8440 | 0.8440 |
| 2023-07-25 | 0.8478 | 0.8478 |
| 2023-07-24 | 0.8436 | 0.8436 |
| 2023-07-21 | 0.8368 | 0.8368 |
| 2023-07-20 | 0.8406 | 0.8406 |
| 2023-07-19 | 0.8515 | 0.8515 |
| 2023-07-18 | 0.8567 | 0.8567 |
| 2023-07-17 | 0.8527 | 0.8527 |
| 2023-07-14 | 0.8546 | 0.8546 |
| 2023-07-13 | 0.8598 | 0.8598 |
| 2023-07-12 | 0.8571 | 0.8571 |
| 2023-07-11 | 0.8681 | 0.8681 |
| 2023-07-10 | 0.8615 | 0.8615 |
| 2023-07-07 | 0.8606 | 0.8606 |
| 2023-07-06 | 0.8710 | 0.8710 |
| 2023-07-05 | 0.8800 | 0.8800 |
| 2023-07-04 | 0.8872 | 0.8872 |
| 2023-07-03 | 0.8860 | 0.8860 |
| 2023-06-30 | 0.8794 | 0.8794 |
| 2023-06-29 | 0.8582 | 0.8582 |
| 2023-06-28 | 0.8464 | 0.8464 |
| 2023-06-27 | 0.8349 | 0.8349 |
| 2023-06-26 | 0.8250 | 0.8250 |
| 2023-06-21 | 0.8321 | 0.8321 |
| 2023-06-20 | 0.8442 | 0.8442 |
| 2023-06-19 | 0.8244 | 0.8244 |
| 2023-06-16 | 0.8261 | 0.8261 |
| 2023-06-15 | 0.8173 | 0.8173 |
| 2023-06-14 | 0.8047 | 0.8047 |
| 2023-06-13 | 0.8064 | 0.8064 |
| 2023-06-12 | 0.8069 | 0.8069 |
| 2023-06-09 | 0.8158 | 0.8158 |
| 2023-06-08 | 0.8043 | 0.8043 |
| 2023-06-07 | 0.8026 | 0.8026 |
| 2023-06-06 | 0.8080 | 0.8080 |
| 2023-06-05 | 0.8264 | 0.8264 |
| 2023-06-02 | 0.8401 | 0.8401 |
| 2023-06-01 | 0.8396 | 0.8396 |
| 2023-05-31 | 0.8421 | 0.8421 |
| 2023-05-30 | 0.8402 | 0.8402 |
| 2023-05-29 | 0.8508 | 0.8508 |
| 2023-05-26 | 0.8538 | 0.8538 |
| 2023-05-25 | 0.8571 | 0.8571 |
| 2023-05-24 | 0.8525 | 0.8525 |
| 2023-05-23 | 0.8574 | 0.8574 |
| 2023-05-22 | 0.8704 | 0.8704 |
| 2023-05-19 | 0.8739 | 0.8739 |
| 2023-05-18 | 0.8628 | 0.8628 |
| 2023-05-17 | 0.8691 | 0.8691 |
| 2023-05-16 | 0.8476 | 0.8476 |
| 2023-05-15 | 0.8500 | 0.8500 |
| 2023-05-12 | 0.8317 | 0.8317 |
| 2023-05-11 | 0.8443 | 0.8443 |
| 2023-05-10 | 0.8492 | 0.8492 |
| 2023-05-09 | 0.8571 | 0.8571 |
| 2023-05-08 | 0.8734 | 0.8734 |
| 2023-05-05 | 0.8540 | 0.8540 |
| 2023-05-04 | 0.8631 | 0.8631 |
| 2023-04-28 | 0.8739 | 0.8739 |
| 2023-04-27 | 0.8781 | 0.8781 |
| 2023-04-26 | 0.8610 | 0.8610 |
| 2023-04-25 | 0.8434 | 0.8434 |
| 2023-04-24 | 0.8538 | 0.8538 |
| 2023-04-21 | 0.8663 | 0.8663 |
| 2023-04-20 | 0.8668 | 0.8668 |
| 2023-04-19 | 0.8757 | 0.8757 |
| 2023-04-18 | 0.8820 | 0.8820 |
| 2023-04-17 | 0.8841 | 0.8841 |
| 2023-04-14 | 0.8798 | 0.8798 |
| 2023-04-13 | 0.8761 | 0.8761 |
| 2023-04-12 | 0.8839 | 0.8839 |
| 2023-04-11 | 0.8895 | 0.8895 |
| 2023-04-10 | 0.8945 | 0.8945 |
| 2023-04-07 | 0.8981 | 0.8981 |
| 2023-04-06 | 0.8943 | 0.8943 |
| 2023-04-04 | 0.8760 | 0.8760 |
| 2023-04-03 | 0.8878 | 0.8878 |
| 2023-03-31 | 0.8812 | 0.8812 |
