光大保德信高端装备混合C(015981)
2024-05-23
0.7251
-1.5879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 0.7251 | 0.7251 |
| 2024-05-22 | 0.7368 | 0.7368 |
| 2024-05-21 | 0.7431 | 0.7431 |
| 2024-05-20 | 0.7497 | 0.7497 |
| 2024-05-17 | 0.7457 | 0.7457 |
| 2024-05-16 | 0.7423 | 0.7423 |
| 2024-05-15 | 0.7495 | 0.7495 |
| 2024-05-14 | 0.7622 | 0.7622 |
| 2024-05-13 | 0.7645 | 0.7645 |
| 2024-05-10 | 0.7555 | 0.7555 |
| 2024-05-09 | 0.7564 | 0.7564 |
| 2024-05-08 | 0.7367 | 0.7367 |
| 2024-05-07 | 0.7416 | 0.7416 |
| 2024-05-06 | 0.7378 | 0.7378 |
| 2024-04-30 | 0.7313 | 0.7313 |
| 2024-04-29 | 0.7303 | 0.7303 |
| 2024-04-26 | 0.7285 | 0.7285 |
| 2024-04-25 | 0.7203 | 0.7203 |
| 2024-04-24 | 0.7223 | 0.7223 |
| 2024-04-23 | 0.7120 | 0.7120 |
| 2024-04-22 | 0.7278 | 0.7278 |
| 2024-04-19 | 0.7361 | 0.7361 |
| 2024-04-18 | 0.7363 | 0.7363 |
| 2024-04-17 | 0.7356 | 0.7356 |
| 2024-04-16 | 0.7217 | 0.7217 |
| 2024-04-15 | 0.7312 | 0.7312 |
| 2024-04-12 | 0.7119 | 0.7119 |
| 2024-04-11 | 0.7100 | 0.7100 |
| 2024-04-10 | 0.7040 | 0.7040 |
| 2024-04-09 | 0.7053 | 0.7053 |
| 2024-04-08 | 0.7089 | 0.7089 |
| 2024-04-03 | 0.7096 | 0.7096 |
| 2024-04-02 | 0.7105 | 0.7105 |
| 2024-04-01 | 0.7132 | 0.7132 |
| 2024-03-29 | 0.7103 | 0.7103 |
| 2024-03-28 | 0.6996 | 0.6996 |
| 2024-03-27 | 0.6873 | 0.6873 |
| 2024-03-26 | 0.6988 | 0.6988 |
| 2024-03-25 | 0.7020 | 0.7020 |
| 2024-03-22 | 0.7123 | 0.7123 |
| 2024-03-21 | 0.7101 | 0.7101 |
| 2024-03-20 | 0.7116 | 0.7116 |
| 2024-03-19 | 0.7091 | 0.7091 |
| 2024-03-18 | 0.7145 | 0.7145 |
| 2024-03-15 | 0.7051 | 0.7051 |
| 2024-03-14 | 0.7029 | 0.7029 |
| 2024-03-13 | 0.7065 | 0.7065 |
| 2024-03-12 | 0.7067 | 0.7067 |
| 2024-03-11 | 0.7123 | 0.7123 |
| 2024-03-08 | 0.7097 | 0.7097 |
| 2024-03-07 | 0.7046 | 0.7046 |
| 2024-03-06 | 0.7124 | 0.7124 |
| 2024-03-05 | 0.7138 | 0.7138 |
| 2024-03-04 | 0.7053 | 0.7053 |
| 2024-03-01 | 0.7015 | 0.7015 |
| 2024-02-29 | 0.6966 | 0.6966 |
| 2024-02-28 | 0.6838 | 0.6838 |
| 2024-02-27 | 0.6916 | 0.6916 |
| 2024-02-26 | 0.6870 | 0.6870 |
| 2024-02-23 | 0.6851 | 0.6851 |
| 2024-02-22 | 0.6858 | 0.6858 |
| 2024-02-21 | 0.6820 | 0.6820 |
| 2024-02-20 | 0.6817 | 0.6817 |
| 2024-02-19 | 0.6812 | 0.6812 |
| 2024-02-08 | 0.6790 | 0.6790 |
| 2024-02-07 | 0.6763 | 0.6763 |
| 2024-02-06 | 0.6593 | 0.6593 |
| 2024-02-05 | 0.6349 | 0.6349 |
| 2024-02-02 | 0.6384 | 0.6384 |
| 2024-02-01 | 0.6488 | 0.6488 |
| 2024-01-31 | 0.6505 | 0.6505 |
| 2024-01-30 | 0.6614 | 0.6614 |
| 2024-01-29 | 0.6658 | 0.6658 |
| 2024-01-26 | 0.6747 | 0.6747 |
| 2024-01-25 | 0.6781 | 0.6781 |
| 2024-01-24 | 0.6584 | 0.6584 |
| 2024-01-23 | 0.6504 | 0.6504 |
| 2024-01-22 | 0.6447 | 0.6447 |
| 2024-01-19 | 0.6637 | 0.6637 |
| 2024-01-18 | 0.6694 | 0.6694 |
| 2024-01-17 | 0.6673 | 0.6673 |
| 2024-01-16 | 0.6792 | 0.6792 |
| 2024-01-15 | 0.6828 | 0.6828 |
| 2024-01-12 | 0.6933 | 0.6933 |
| 2024-01-11 | 0.6934 | 0.6934 |
| 2024-01-10 | 0.6878 | 0.6878 |
| 2024-01-09 | 0.6933 | 0.6933 |
| 2024-01-08 | 0.6971 | 0.6971 |
| 2024-01-05 | 0.7129 | 0.7129 |
| 2024-01-04 | 0.7279 | 0.7279 |
| 2024-01-03 | 0.7337 | 0.7337 |
| 2024-01-02 | 0.7406 | 0.7406 |
| 2023-12-31 | 0.7368 | 0.7368 |
| 2023-12-29 | 0.7369 | 0.7369 |
| 2023-12-28 | 0.7305 | 0.7305 |
| 2023-12-27 | 0.7216 | 0.7216 |
| 2023-12-26 | 0.7261 | 0.7261 |
| 2023-12-25 | 0.7306 | 0.7306 |
| 2023-12-22 | 0.7134 | 0.7134 |
| 2023-12-21 | 0.6945 | 0.6945 |
| 2023-12-20 | 0.6870 | 0.6870 |
| 2023-12-19 | 0.7067 | 0.7067 |
| 2023-12-18 | 0.7123 | 0.7123 |
| 2023-12-15 | 0.7259 | 0.7259 |
| 2023-12-14 | 0.7336 | 0.7336 |
| 2023-12-13 | 0.7370 | 0.7370 |
| 2023-12-12 | 0.7410 | 0.7410 |
| 2023-12-11 | 0.7401 | 0.7401 |
| 2023-12-08 | 0.7260 | 0.7260 |
| 2023-12-07 | 0.7400 | 0.7400 |
| 2023-12-06 | 0.7454 | 0.7454 |
| 2023-12-05 | 0.7437 | 0.7437 |
| 2023-12-04 | 0.7571 | 0.7571 |
| 2023-12-01 | 0.7496 | 0.7496 |
| 2023-11-30 | 0.7487 | 0.7487 |
| 2023-11-29 | 0.7555 | 0.7555 |
| 2023-11-28 | 0.7592 | 0.7592 |
| 2023-11-27 | 0.7587 | 0.7587 |
