光大保德信产业新动力混合C(018082)
2026-03-09
1.9320
-1.4788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.9320 | 1.9320 |
| 2026-03-06 | 1.9610 | 1.9610 |
| 2026-03-05 | 1.9600 | 1.9600 |
| 2026-03-04 | 1.9260 | 1.9260 |
| 2026-03-03 | 1.9350 | 1.9350 |
| 2026-03-02 | 2.0310 | 2.0310 |
| 2026-02-27 | 2.0640 | 2.0640 |
| 2026-02-26 | 2.0930 | 2.0930 |
| 2026-02-25 | 2.0670 | 2.0670 |
| 2026-02-24 | 2.0540 | 2.0540 |
| 2026-02-13 | 2.0630 | 2.0630 |
| 2026-02-12 | 2.0630 | 2.0630 |
| 2026-02-11 | 2.0300 | 2.0300 |
| 2026-02-10 | 2.0450 | 2.0450 |
| 2026-02-09 | 2.0460 | 2.0460 |
| 2026-02-06 | 1.9920 | 1.9920 |
| 2026-02-05 | 2.0060 | 2.0060 |
| 2026-02-04 | 2.0220 | 2.0220 |
| 2026-02-03 | 2.0570 | 2.0570 |
| 2026-02-02 | 2.0280 | 2.0280 |
| 2026-01-30 | 2.1370 | 2.1370 |
| 2026-01-29 | 2.1300 | 2.1300 |
| 2026-01-28 | 2.2170 | 2.2170 |
| 2026-01-27 | 2.1790 | 2.1790 |
| 2026-01-26 | 2.1200 | 2.1200 |
| 2026-01-23 | 2.1730 | 2.1730 |
| 2026-01-22 | 2.1840 | 2.1840 |
| 2026-01-21 | 2.2060 | 2.2060 |
| 2026-01-20 | 2.1220 | 2.1220 |
| 2026-01-19 | 2.1520 | 2.1520 |
| 2026-01-16 | 2.1570 | 2.1570 |
| 2026-01-15 | 2.1030 | 2.1030 |
| 2026-01-14 | 2.0770 | 2.0770 |
| 2026-01-13 | 2.0460 | 2.0460 |
| 2026-01-12 | 2.1220 | 2.1220 |
| 2026-01-09 | 2.0950 | 2.0950 |
| 2026-01-08 | 2.0940 | 2.0940 |
| 2026-01-07 | 2.0830 | 2.0830 |
| 2026-01-06 | 2.0320 | 2.0320 |
| 2026-01-05 | 1.9920 | 1.9920 |
| 2025-12-31 | 1.9190 | 1.9190 |
| 2025-12-30 | 1.9410 | 1.9410 |
| 2025-12-29 | 1.9280 | 1.9280 |
| 2025-12-26 | 1.9200 | 1.9200 |
| 2025-12-25 | 1.9390 | 1.9390 |
| 2025-12-24 | 1.9300 | 1.9300 |
| 2025-12-23 | 1.8960 | 1.8960 |
| 2025-12-22 | 1.8720 | 1.8720 |
| 2025-12-19 | 1.8350 | 1.8350 |
| 2025-12-18 | 1.8440 | 1.8440 |
| 2025-12-17 | 1.8560 | 1.8560 |
| 2025-12-16 | 1.8250 | 1.8250 |
| 2025-12-15 | 1.8510 | 1.8510 |
| 2025-12-12 | 1.8880 | 1.8880 |
| 2025-12-11 | 1.8580 | 1.8580 |
| 2025-12-10 | 1.8880 | 1.8880 |
| 2025-12-09 | 1.8800 | 1.8800 |
| 2025-12-08 | 1.8770 | 1.8770 |
| 2025-12-05 | 1.8400 | 1.8400 |
| 2025-12-04 | 1.8340 | 1.8340 |
| 2025-12-03 | 1.8090 | 1.8090 |
| 2025-12-02 | 1.8250 | 1.8250 |
| 2025-12-01 | 1.8590 | 1.8590 |
| 2025-11-28 | 1.8390 | 1.8390 |
| 2025-11-27 | 1.8140 | 1.8140 |
| 2025-11-26 | 1.8160 | 1.8160 |
| 2025-11-25 | 1.7930 | 1.7930 |
| 2025-11-24 | 1.7660 | 1.7660 |
| 2025-11-21 | 1.7410 | 1.7410 |
| 2025-11-20 | 1.8120 | 1.8120 |
| 2025-11-19 | 1.8410 | 1.8410 |
| 2025-11-18 | 1.8510 | 1.8510 |
| 2025-11-17 | 1.8390 | 1.8390 |
| 2025-11-14 | 1.8340 | 1.8340 |
| 2025-11-13 | 1.8990 | 1.8990 |
| 2025-11-12 | 1.8620 | 1.8620 |
| 2025-11-11 | 1.8700 | 1.8700 |
| 2025-11-10 | 1.8810 | 1.8810 |
| 2025-11-07 | 1.8860 | 1.8860 |
| 2025-11-06 | 1.9080 | 1.9080 |
| 2025-11-05 | 1.8430 | 1.8430 |
| 2025-11-04 | 1.8590 | 1.8590 |
| 2025-11-03 | 1.8680 | 1.8680 |
| 2025-10-31 | 1.8780 | 1.8780 |
| 2025-10-30 | 1.9350 | 1.9350 |
| 2025-10-29 | 1.9710 | 1.9710 |
| 2025-10-28 | 1.9670 | 1.9670 |
| 2025-10-27 | 1.9740 | 1.9740 |
| 2025-10-24 | 1.9430 | 1.9430 |
| 2025-10-23 | 1.8540 | 1.8540 |
| 2025-10-22 | 1.8740 | 1.8740 |
| 2025-10-21 | 1.8680 | 1.8680 |
| 2025-10-20 | 1.8160 | 1.8160 |
| 2025-10-17 | 1.8010 | 1.8010 |
| 2025-10-16 | 1.8720 | 1.8720 |
| 2025-10-15 | 1.8910 | 1.8910 |
| 2025-10-14 | 1.8720 | 1.8720 |
| 2025-10-13 | 1.9790 | 1.9790 |
| 2025-10-10 | 1.9350 | 1.9350 |
| 2025-10-09 | 2.0360 | 2.0360 |
| 2025-09-30 | 2.0020 | 2.0020 |
| 2025-09-29 | 1.9680 | 1.9680 |
| 2025-09-26 | 1.9530 | 1.9530 |
| 2025-09-25 | 2.0010 | 2.0010 |
| 2025-09-24 | 2.0010 | 2.0010 |
| 2025-09-23 | 1.9340 | 1.9340 |
| 2025-09-22 | 1.9390 | 1.9390 |
| 2025-09-19 | 1.8640 | 1.8640 |
| 2025-09-18 | 1.8850 | 1.8850 |
| 2025-09-17 | 1.8400 | 1.8400 |
| 2025-09-16 | 1.8070 | 1.8070 |
| 2025-09-15 | 1.8050 | 1.8050 |
| 2025-09-12 | 1.7710 | 1.7710 |
