光大保德信高端装备混合A(015980)
2025-05-08
0.7629
-0.2223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.7629 | 0.7629 |
| 2025-05-07 | 0.7646 | 0.7646 |
| 2025-05-06 | 0.7659 | 0.7659 |
| 2025-04-30 | 0.7565 | 0.7565 |
| 2025-04-29 | 0.7438 | 0.7438 |
| 2025-04-28 | 0.7400 | 0.7400 |
| 2025-04-25 | 0.7434 | 0.7434 |
| 2025-04-24 | 0.7474 | 0.7474 |
| 2025-04-23 | 0.7476 | 0.7476 |
| 2025-04-22 | 0.7400 | 0.7400 |
| 2025-04-21 | 0.7425 | 0.7425 |
| 2025-04-18 | 0.7240 | 0.7240 |
| 2025-04-17 | 0.7261 | 0.7261 |
| 2025-04-16 | 0.7274 | 0.7274 |
| 2025-04-15 | 0.7291 | 0.7291 |
| 2025-04-14 | 0.7343 | 0.7343 |
| 2025-04-11 | 0.7244 | 0.7244 |
| 2025-04-10 | 0.7125 | 0.7125 |
| 2025-04-09 | 0.6993 | 0.6993 |
| 2025-04-08 | 0.6790 | 0.6790 |
| 2025-04-07 | 0.6751 | 0.6751 |
| 2025-04-03 | 0.7556 | 0.7556 |
| 2025-04-02 | 0.7619 | 0.7619 |
| 2025-04-01 | 0.7619 | 0.7619 |
| 2025-03-31 | 0.7661 | 0.7661 |
| 2025-03-28 | 0.7722 | 0.7722 |
| 2025-03-27 | 0.7771 | 0.7771 |
| 2025-03-26 | 0.7765 | 0.7765 |
| 2025-03-25 | 0.7770 | 0.7770 |
| 2025-03-24 | 0.7920 | 0.7920 |
| 2025-03-21 | 0.7867 | 0.7867 |
| 2025-03-20 | 0.8088 | 0.8088 |
| 2025-03-19 | 0.8157 | 0.8157 |
| 2025-03-18 | 0.8245 | 0.8245 |
| 2025-03-17 | 0.8185 | 0.8185 |
| 2025-03-14 | 0.8208 | 0.8208 |
| 2025-03-13 | 0.8097 | 0.8097 |
| 2025-03-12 | 0.8268 | 0.8268 |
| 2025-03-11 | 0.8246 | 0.8246 |
| 2025-03-10 | 0.8246 | 0.8246 |
| 2025-03-07 | 0.8298 | 0.8298 |
| 2025-03-06 | 0.8366 | 0.8366 |
| 2025-03-05 | 0.8117 | 0.8117 |
| 2025-03-04 | 0.8011 | 0.8011 |
| 2025-03-03 | 0.7905 | 0.7905 |
| 2025-02-28 | 0.8010 | 0.8010 |
| 2025-02-27 | 0.8477 | 0.8477 |
| 2025-02-26 | 0.8588 | 0.8588 |
| 2025-02-25 | 0.8477 | 0.8477 |
| 2025-02-24 | 0.8564 | 0.8564 |
| 2025-02-21 | 0.8561 | 0.8561 |
| 2025-02-20 | 0.8068 | 0.8068 |
| 2025-02-19 | 0.8056 | 0.8056 |
| 2025-02-18 | 0.7762 | 0.7762 |
| 2025-02-17 | 0.7994 | 0.7994 |
| 2025-02-14 | 0.7852 | 0.7852 |
| 2025-02-13 | 0.7839 | 0.7839 |
| 2025-02-12 | 0.8033 | 0.8033 |
| 2025-02-11 | 0.7996 | 0.7996 |
| 2025-02-10 | 0.7966 | 0.7966 |
| 2025-02-07 | 0.7916 | 0.7916 |
| 2025-02-06 | 0.7870 | 0.7870 |
| 2025-02-05 | 0.7631 | 0.7631 |
| 2025-01-27 | 0.7515 | 0.7515 |
| 2025-01-24 | 0.7641 | 0.7641 |
| 2025-01-23 | 0.7426 | 0.7426 |
| 2025-01-22 | 0.7542 | 0.7542 |
| 2025-01-21 | 0.7589 | 0.7589 |
| 2025-01-20 | 0.7407 | 0.7407 |
| 2025-01-17 | 0.7385 | 0.7385 |
| 2025-01-16 | 0.7302 | 0.7302 |
| 2025-01-15 | 0.7442 | 0.7442 |
| 2025-01-14 | 0.7415 | 0.7415 |
| 2025-01-13 | 0.7095 | 0.7095 |
| 2025-01-10 | 0.7172 | 0.7172 |
| 2025-01-09 | 0.7242 | 0.7242 |
| 2025-01-08 | 0.7170 | 0.7170 |
| 2025-01-07 | 0.7149 | 0.7149 |
| 2025-01-06 | 0.6955 | 0.6955 |
| 2025-01-03 | 0.7047 | 0.7047 |
| 2025-01-02 | 0.7188 | 0.7188 |
| 2024-12-31 | 0.7457 | 0.7457 |
| 2024-12-30 | 0.7648 | 0.7648 |
| 2024-12-27 | 0.7640 | 0.7640 |
| 2024-12-26 | 0.7707 | 0.7707 |
| 2024-12-25 | 0.7585 | 0.7585 |
| 2024-12-24 | 0.7593 | 0.7593 |
| 2024-12-23 | 0.7495 | 0.7495 |
| 2024-12-20 | 0.7581 | 0.7581 |
| 2024-12-19 | 0.7496 | 0.7496 |
| 2024-12-18 | 0.7312 | 0.7312 |
| 2024-12-17 | 0.7187 | 0.7187 |
| 2024-12-16 | 0.7233 | 0.7233 |
| 2024-12-13 | 0.7354 | 0.7354 |
| 2024-12-12 | 0.7411 | 0.7411 |
| 2024-12-11 | 0.7361 | 0.7361 |
| 2024-12-10 | 0.7370 | 0.7370 |
| 2024-12-09 | 0.7297 | 0.7297 |
| 2024-12-06 | 0.7336 | 0.7336 |
| 2024-12-05 | 0.7254 | 0.7254 |
| 2024-12-04 | 0.7232 | 0.7232 |
| 2024-12-03 | 0.7306 | 0.7306 |
| 2024-12-02 | 0.7365 | 0.7365 |
| 2024-11-29 | 0.7275 | 0.7275 |
| 2024-11-28 | 0.7156 | 0.7156 |
| 2024-11-27 | 0.7232 | 0.7232 |
| 2024-11-26 | 0.7060 | 0.7060 |
| 2024-11-25 | 0.7140 | 0.7140 |
| 2024-11-22 | 0.7194 | 0.7194 |
| 2024-11-21 | 0.7383 | 0.7383 |
| 2024-11-20 | 0.7382 | 0.7382 |
| 2024-11-19 | 0.7343 | 0.7343 |
| 2024-11-18 | 0.7193 | 0.7193 |
| 2024-11-15 | 0.7298 | 0.7298 |
| 2024-11-14 | 0.7541 | 0.7541 |
| 2024-11-13 | 0.7746 | 0.7746 |
| 2024-11-12 | 0.7763 | 0.7763 |
| 2024-11-11 | 0.7958 | 0.7958 |
