光大保德信高端装备混合A(015980)
2024-04-19
0.7354
-0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7356 | 0.7356 |
| 2024-04-17 | 0.7349 | 0.7349 |
| 2024-04-16 | 0.7210 | 0.7210 |
| 2024-04-15 | 0.7305 | 0.7305 |
| 2024-04-12 | 0.7112 | 0.7112 |
| 2024-04-11 | 0.7093 | 0.7093 |
| 2024-04-10 | 0.7032 | 0.7032 |
| 2024-04-09 | 0.7046 | 0.7046 |
| 2024-04-08 | 0.7082 | 0.7082 |
| 2024-04-03 | 0.7087 | 0.7087 |
| 2024-04-02 | 0.7097 | 0.7097 |
| 2024-04-01 | 0.7123 | 0.7123 |
| 2024-03-29 | 0.7095 | 0.7095 |
| 2024-03-28 | 0.6988 | 0.6988 |
| 2024-03-27 | 0.6865 | 0.6865 |
| 2024-03-26 | 0.6979 | 0.6979 |
| 2024-03-25 | 0.7011 | 0.7011 |
| 2024-03-22 | 0.7114 | 0.7114 |
| 2024-03-21 | 0.7092 | 0.7092 |
| 2024-03-20 | 0.7106 | 0.7106 |
| 2024-03-19 | 0.7081 | 0.7081 |
| 2024-03-18 | 0.7136 | 0.7136 |
| 2024-03-15 | 0.7041 | 0.7041 |
| 2024-03-14 | 0.7019 | 0.7019 |
| 2024-03-13 | 0.7055 | 0.7055 |
| 2024-03-12 | 0.7057 | 0.7057 |
| 2024-03-11 | 0.7112 | 0.7112 |
| 2024-03-08 | 0.7086 | 0.7086 |
| 2024-03-07 | 0.7036 | 0.7036 |
| 2024-03-06 | 0.7114 | 0.7114 |
| 2024-03-05 | 0.7127 | 0.7127 |
| 2024-03-04 | 0.7043 | 0.7043 |
| 2024-03-01 | 0.7004 | 0.7004 |
| 2024-02-29 | 0.6955 | 0.6955 |
| 2024-02-28 | 0.6828 | 0.6828 |
| 2024-02-27 | 0.6905 | 0.6905 |
| 2024-02-26 | 0.6859 | 0.6859 |
| 2024-02-23 | 0.6839 | 0.6839 |
| 2024-02-22 | 0.6847 | 0.6847 |
| 2024-02-21 | 0.6808 | 0.6808 |
| 2024-02-20 | 0.6806 | 0.6806 |
| 2024-02-19 | 0.6800 | 0.6800 |
| 2024-02-08 | 0.6777 | 0.6777 |
| 2024-02-07 | 0.6750 | 0.6750 |
| 2024-02-06 | 0.6581 | 0.6581 |
| 2024-02-05 | 0.6337 | 0.6337 |
| 2024-02-02 | 0.6372 | 0.6372 |
| 2024-02-01 | 0.6476 | 0.6476 |
| 2024-01-31 | 0.6492 | 0.6492 |
| 2024-01-30 | 0.6601 | 0.6601 |
| 2024-01-29 | 0.6645 | 0.6645 |
| 2024-01-26 | 0.6733 | 0.6733 |
| 2024-01-25 | 0.6768 | 0.6768 |
| 2024-01-24 | 0.6571 | 0.6571 |
| 2024-01-23 | 0.6491 | 0.6491 |
| 2024-01-22 | 0.6435 | 0.6435 |
| 2024-01-19 | 0.6625 | 0.6625 |
| 2024-01-18 | 0.6682 | 0.6682 |
| 2024-01-17 | 0.6660 | 0.6660 |
| 2024-01-16 | 0.6779 | 0.6779 |
| 2024-01-15 | 0.6815 | 0.6815 |
| 2024-01-12 | 0.6920 | 0.6920 |
| 2024-01-11 | 0.6921 | 0.6921 |
| 2024-01-10 | 0.6865 | 0.6865 |
| 2024-01-09 | 0.6920 | 0.6920 |
| 2024-01-08 | 0.6958 | 0.6958 |
| 2024-01-05 | 0.7115 | 0.7115 |
| 2024-01-04 | 0.7265 | 0.7265 |
| 2024-01-03 | 0.7323 | 0.7323 |
| 2024-01-02 | 0.7392 | 0.7392 |
| 2023-12-31 | 0.7353 | 0.7353 |
| 2023-12-29 | 0.7354 | 0.7354 |
| 2023-12-28 | 0.7290 | 0.7290 |
| 2023-12-27 | 0.7201 | 0.7201 |
| 2023-12-26 | 0.7245 | 0.7245 |
| 2023-12-25 | 0.7291 | 0.7291 |
| 2023-12-22 | 0.7119 | 0.7119 |
| 2023-12-21 | 0.6930 | 0.6930 |
| 2023-12-20 | 0.6855 | 0.6855 |
| 2023-12-19 | 0.7052 | 0.7052 |
| 2023-12-18 | 0.7107 | 0.7107 |
| 2023-12-15 | 0.7243 | 0.7243 |
| 2023-12-14 | 0.7319 | 0.7319 |
| 2023-12-13 | 0.7353 | 0.7353 |
| 2023-12-12 | 0.7394 | 0.7394 |
| 2023-12-11 | 0.7384 | 0.7384 |
| 2023-12-08 | 0.7243 | 0.7243 |
| 2023-12-07 | 0.7382 | 0.7382 |
| 2023-12-06 | 0.7436 | 0.7436 |
| 2023-12-05 | 0.7419 | 0.7419 |
| 2023-12-04 | 0.7553 | 0.7553 |
| 2023-12-01 | 0.7478 | 0.7478 |
| 2023-11-30 | 0.7469 | 0.7469 |
| 2023-11-29 | 0.7537 | 0.7537 |
| 2023-11-28 | 0.7573 | 0.7573 |
| 2023-11-27 | 0.7568 | 0.7568 |
| 2023-11-24 | 0.7519 | 0.7519 |
| 2023-11-23 | 0.7641 | 0.7641 |
| 2023-11-22 | 0.7610 | 0.7610 |
| 2023-11-21 | 0.7673 | 0.7673 |
| 2023-11-20 | 0.7767 | 0.7767 |
| 2023-11-17 | 0.7636 | 0.7636 |
| 2023-11-16 | 0.7614 | 0.7614 |
| 2023-11-15 | 0.7686 | 0.7686 |
| 2023-11-14 | 0.7744 | 0.7744 |
| 2023-11-13 | 0.7692 | 0.7692 |
| 2023-11-10 | 0.7455 | 0.7455 |
| 2023-11-09 | 0.7431 | 0.7431 |
| 2023-11-08 | 0.7443 | 0.7443 |
| 2023-11-07 | 0.7456 | 0.7456 |
| 2023-11-06 | 0.7475 | 0.7475 |
| 2023-11-03 | 0.7395 | 0.7395 |
| 2023-11-02 | 0.7317 | 0.7317 |
| 2023-11-01 | 0.7451 | 0.7451 |
| 2023-10-31 | 0.7503 | 0.7503 |
| 2023-10-30 | 0.7488 | 0.7488 |
| 2023-10-27 | 0.7404 | 0.7404 |
| 2023-10-26 | 0.7382 | 0.7382 |
| 2023-10-25 | 0.7321 | 0.7321 |
| 2023-10-24 | 0.7205 | 0.7205 |
