光大保德信高端装备混合C(015981)
2026-01-09
0.9238
1.3605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.9238 | 0.9238 |
| 2026-01-08 | 0.9114 | 0.9114 |
| 2026-01-07 | 0.9195 | 0.9195 |
| 2026-01-06 | 0.9087 | 0.9087 |
| 2026-01-05 | 0.9044 | 0.9044 |
| 2025-12-31 | 0.8856 | 0.8856 |
| 2025-12-30 | 0.8902 | 0.8902 |
| 2025-12-29 | 0.8794 | 0.8794 |
| 2025-12-26 | 0.8814 | 0.8814 |
| 2025-12-25 | 0.8846 | 0.8846 |
| 2025-12-24 | 0.8770 | 0.8770 |
| 2025-12-23 | 0.8699 | 0.8699 |
| 2025-12-22 | 0.8669 | 0.8669 |
| 2025-12-19 | 0.8537 | 0.8537 |
| 2025-12-18 | 0.8519 | 0.8519 |
| 2025-12-17 | 0.8611 | 0.8611 |
| 2025-12-16 | 0.8444 | 0.8444 |
| 2025-12-15 | 0.8585 | 0.8585 |
| 2025-12-12 | 0.8762 | 0.8762 |
| 2025-12-11 | 0.8645 | 0.8645 |
| 2025-12-10 | 0.8745 | 0.8745 |
| 2025-12-09 | 0.8733 | 0.8733 |
| 2025-12-08 | 0.8797 | 0.8797 |
| 2025-12-05 | 0.8718 | 0.8718 |
| 2025-12-04 | 0.8639 | 0.8639 |
| 2025-12-03 | 0.8515 | 0.8515 |
| 2025-12-02 | 0.8580 | 0.8580 |
| 2025-12-01 | 0.8731 | 0.8731 |
| 2025-11-28 | 0.8644 | 0.8644 |
| 2025-11-27 | 0.8610 | 0.8610 |
| 2025-11-26 | 0.8650 | 0.8650 |
| 2025-11-25 | 0.8573 | 0.8573 |
| 2025-11-24 | 0.8543 | 0.8543 |
| 2025-11-21 | 0.8451 | 0.8451 |
| 2025-11-20 | 0.8591 | 0.8591 |
| 2025-11-19 | 0.8675 | 0.8675 |
| 2025-11-18 | 0.8629 | 0.8629 |
| 2025-11-17 | 0.8677 | 0.8677 |
| 2025-11-14 | 0.8665 | 0.8665 |
| 2025-11-13 | 0.8830 | 0.8830 |
| 2025-11-12 | 0.8626 | 0.8626 |
| 2025-11-11 | 0.8620 | 0.8620 |
| 2025-11-10 | 0.8685 | 0.8685 |
| 2025-11-07 | 0.8870 | 0.8870 |
| 2025-11-06 | 0.9018 | 0.9018 |
| 2025-11-05 | 0.8785 | 0.8785 |
| 2025-11-04 | 0.8763 | 0.8763 |
| 2025-11-03 | 0.9022 | 0.9022 |
| 2025-10-31 | 0.9145 | 0.9145 |
| 2025-10-30 | 0.9211 | 0.9211 |
| 2025-10-29 | 0.9408 | 0.9408 |
| 2025-10-28 | 0.9198 | 0.9198 |
| 2025-10-27 | 0.9247 | 0.9247 |
| 2025-10-24 | 0.9120 | 0.9120 |
| 2025-10-23 | 0.8840 | 0.8840 |
| 2025-10-22 | 0.8892 | 0.8892 |
| 2025-10-21 | 0.8937 | 0.8937 |
| 2025-10-20 | 0.8746 | 0.8746 |
| 2025-10-17 | 0.8644 | 0.8644 |
| 2025-10-16 | 0.8938 | 0.8938 |
| 2025-10-15 | 0.9124 | 0.9124 |
| 2025-10-14 | 0.8923 | 0.8923 |
| 2025-10-13 | 0.9328 | 0.9328 |
| 2025-10-10 | 0.9364 | 0.9364 |
| 2025-10-09 | 0.9723 | 0.9723 |
| 2025-09-30 | 0.9664 | 0.9664 |
| 2025-09-29 | 0.9537 | 0.9537 |
| 2025-09-26 | 0.9258 | 0.9258 |
| 2025-09-25 | 0.9594 | 0.9594 |
| 2025-09-24 | 0.9656 | 0.9656 |
| 2025-09-23 | 0.9446 | 0.9446 |
| 2025-09-22 | 0.9550 | 0.9550 |
| 2025-09-19 | 0.9414 | 0.9414 |
| 2025-09-18 | 0.9507 | 0.9507 |
| 2025-09-17 | 0.9494 | 0.9494 |
| 2025-09-16 | 0.9364 | 0.9364 |
| 2025-09-15 | 0.9239 | 0.9239 |
| 2025-09-12 | 0.9087 | 0.9087 |
| 2025-09-11 | 0.9164 | 0.9164 |
| 2025-09-10 | 0.8994 | 0.8994 |
| 2025-09-09 | 0.8962 | 0.8962 |
| 2025-09-08 | 0.8922 | 0.8922 |
| 2025-09-05 | 0.8657 | 0.8657 |
| 2025-09-04 | 0.8327 | 0.8327 |
| 2025-09-03 | 0.8734 | 0.8734 |
| 2025-09-02 | 0.8779 | 0.8779 |
| 2025-09-01 | 0.8858 | 0.8858 |
| 2025-08-29 | 0.8708 | 0.8708 |
| 2025-08-28 | 0.8471 | 0.8471 |
| 2025-08-27 | 0.8253 | 0.8253 |
| 2025-08-26 | 0.8343 | 0.8343 |
| 2025-08-25 | 0.8453 | 0.8453 |
| 2025-08-22 | 0.8276 | 0.8276 |
| 2025-08-21 | 0.8071 | 0.8071 |
| 2025-08-20 | 0.8116 | 0.8116 |
| 2025-08-19 | 0.8068 | 0.8068 |
| 2025-08-18 | 0.8062 | 0.8062 |
| 2025-08-15 | 0.8038 | 0.8038 |
| 2025-08-14 | 0.7901 | 0.7901 |
| 2025-08-13 | 0.7975 | 0.7975 |
| 2025-08-12 | 0.7843 | 0.7843 |
| 2025-08-11 | 0.7820 | 0.7820 |
| 2025-08-08 | 0.7853 | 0.7853 |
| 2025-08-07 | 0.7912 | 0.7912 |
| 2025-08-06 | 0.7933 | 0.7933 |
| 2025-08-05 | 0.7814 | 0.7814 |
| 2025-08-04 | 0.7786 | 0.7786 |
| 2025-08-01 | 0.7704 | 0.7704 |
| 2025-07-31 | 0.7720 | 0.7720 |
| 2025-07-30 | 0.7784 | 0.7784 |
| 2025-07-29 | 0.7894 | 0.7894 |
| 2025-07-28 | 0.7893 | 0.7893 |
| 2025-07-25 | 0.7849 | 0.7849 |
| 2025-07-24 | 0.7735 | 0.7735 |
| 2025-07-23 | 0.7680 | 0.7680 |
| 2025-07-22 | 0.7681 | 0.7681 |
| 2025-07-21 | 0.7721 | 0.7721 |
| 2025-07-18 | 0.7733 | 0.7733 |
| 2025-07-17 | 0.7686 | 0.7686 |
| 2025-07-16 | 0.7539 | 0.7539 |
