光大保德信高端装备混合A(015980)
2026-10-20
1.1192
-1.2180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.1192 | 1.1192 |
| 2026-10-19 | 1.1330 | 1.1330 |
| 2026-10-16 | 1.1883 | 1.1883 |
| 2026-10-15 | 1.1934 | 1.1934 |
| 2026-10-14 | 1.1928 | 1.1928 |
| 2026-10-13 | 1.2218 | 1.2218 |
| 2026-10-12 | 1.2179 | 1.2179 |
| 2026-10-09 | 1.2170 | 1.2170 |
| 2026-10-08 | 1.2243 | 1.2243 |
| 2026-09-30 | 1.2707 | 1.2707 |
| 2026-09-29 | 1.3061 | 1.3061 |
| 2026-09-28 | 1.3010 | 1.3010 |
| 2026-09-24 | 1.3494 | 1.3494 |
| 2026-09-23 | 1.3785 | 1.3785 |
| 2026-09-22 | 1.3780 | 1.3780 |
| 2026-09-21 | 1.3937 | 1.3937 |
| 2026-09-18 | 1.4111 | 1.4111 |
| 2026-09-17 | 1.3607 | 1.3607 |
| 2026-09-16 | 1.3496 | 1.3496 |
| 2026-09-15 | 1.2970 | 1.2970 |
| 2026-09-14 | 1.2637 | 1.2637 |
| 2026-09-11 | 1.2739 | 1.2739 |
| 2026-09-10 | 1.2963 | 1.2963 |
| 2026-09-09 | 1.2975 | 1.2975 |
| 2026-09-08 | 1.3085 | 1.3085 |
| 2026-09-07 | 1.3284 | 1.3284 |
| 2026-09-04 | 1.2829 | 1.2829 |
| 2026-09-03 | 1.3246 | 1.3246 |
| 2026-09-02 | 1.3425 | 1.3425 |
| 2026-09-01 | 1.3606 | 1.3606 |
| 2026-08-31 | 1.4096 | 1.4096 |
| 2026-08-28 | 1.3978 | 1.3978 |
| 2026-08-27 | 1.4302 | 1.4302 |
| 2026-08-26 | 1.3889 | 1.3889 |
| 2026-08-25 | 1.3646 | 1.3646 |
| 2026-08-24 | 1.3953 | 1.3953 |
| 2026-08-21 | 1.4095 | 1.4095 |
| 2026-08-20 | 1.4129 | 1.4129 |
| 2026-08-19 | 1.4057 | 1.4057 |
| 2026-08-18 | 1.5047 | 1.5047 |
| 2026-08-17 | 1.4809 | 1.4809 |
| 2026-08-14 | 1.4074 | 1.4074 |
| 2026-08-13 | 1.3967 | 1.3967 |
| 2026-08-12 | 1.4126 | 1.4126 |
| 2026-08-11 | 1.3834 | 1.3834 |
| 2026-08-10 | 1.4147 | 1.4147 |
| 2026-08-07 | 1.3744 | 1.3744 |
| 2026-08-06 | 1.3287 | 1.3287 |
| 2026-08-05 | 1.3083 | 1.3083 |
| 2026-08-04 | 1.2083 | 1.2083 |
| 2026-08-03 | 1.1529 | 1.1529 |
| 2026-07-31 | 1.2569 | 1.2569 |
| 2026-07-30 | 1.2260 | 1.2260 |
| 2026-07-29 | 1.3120 | 1.3120 |
| 2026-07-28 | 1.3498 | 1.3498 |
| 2026-07-27 | 1.4260 | 1.4260 |
| 2026-07-24 | 1.3960 | 1.3960 |
| 2026-07-23 | 1.3629 | 1.3629 |
| 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 |
