光大保德信产业新动力混合C(018082)
2023-09-28
0.9870
0.7143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.9870 | 0.9870 |
| 2023-09-27 | 0.9800 | 0.9800 |
| 2023-09-26 | 0.9810 | 0.9810 |
| 2023-09-25 | 0.9920 | 0.9920 |
| 2023-09-22 | 1.0040 | 1.0040 |
| 2023-09-21 | 0.9820 | 0.9820 |
| 2023-09-20 | 0.9840 | 0.9840 |
| 2023-09-19 | 0.9990 | 0.9990 |
| 2023-09-18 | 1.0020 | 1.0020 |
| 2023-09-15 | 1.0120 | 1.0120 |
| 2023-09-14 | 0.9930 | 0.9930 |
| 2023-09-13 | 1.0110 | 1.0110 |
| 2023-09-12 | 1.0170 | 1.0170 |
| 2023-09-11 | 1.0290 | 1.0290 |
| 2023-09-08 | 1.0320 | 1.0320 |
| 2023-09-07 | 1.0290 | 1.0290 |
| 2023-09-06 | 1.0590 | 1.0590 |
| 2023-09-05 | 1.0420 | 1.0420 |
| 2023-09-04 | 1.0380 | 1.0380 |
| 2023-09-01 | 1.0290 | 1.0290 |
| 2023-08-31 | 1.0310 | 1.0310 |
| 2023-08-30 | 1.0230 | 1.0230 |
| 2023-08-29 | 1.0020 | 1.0020 |
| 2023-08-28 | 0.9620 | 0.9620 |
| 2023-08-25 | 0.9630 | 0.9630 |
| 2023-08-24 | 0.9820 | 0.9820 |
| 2023-08-23 | 0.9680 | 0.9680 |
| 2023-08-22 | 0.9840 | 0.9840 |
| 2023-08-21 | 0.9740 | 0.9740 |
| 2023-08-18 | 0.9930 | 0.9930 |
| 2023-08-17 | 1.0040 | 1.0040 |
| 2023-08-16 | 0.9990 | 0.9990 |
| 2023-08-15 | 1.0230 | 1.0230 |
| 2023-08-14 | 1.0470 | 1.0470 |
| 2023-08-11 | 1.0630 | 1.0630 |
| 2023-08-10 | 1.0850 | 1.0850 |
| 2023-08-09 | 1.0840 | 1.0840 |
| 2023-08-08 | 1.0960 | 1.0960 |
| 2023-08-07 | 1.0990 | 1.0990 |
| 2023-08-04 | 1.1040 | 1.1040 |
| 2023-08-03 | 1.1160 | 1.1160 |
| 2023-08-02 | 1.1130 | 1.1130 |
| 2023-08-01 | 1.1050 | 1.1050 |
| 2023-07-31 | 1.0950 | 1.0950 |
| 2023-07-28 | 1.0890 | 1.0890 |
| 2023-07-27 | 1.0900 | 1.0900 |
| 2023-07-26 | 1.1090 | 1.1090 |
| 2023-07-25 | 1.1110 | 1.1110 |
| 2023-07-24 | 1.0990 | 1.0990 |
| 2023-07-21 | 1.1050 | 1.1050 |
| 2023-07-20 | 1.1130 | 1.1130 |
| 2023-07-19 | 1.1380 | 1.1380 |
| 2023-07-18 | 1.1450 | 1.1450 |
| 2023-07-17 | 1.1510 | 1.1510 |
| 2023-07-14 | 1.1560 | 1.1560 |
| 2023-07-13 | 1.1550 | 1.1550 |
| 2023-07-12 | 1.1320 | 1.1320 |
| 2023-07-11 | 1.1600 | 1.1600 |
| 2023-07-10 | 1.1180 | 1.1180 |
| 2023-07-07 | 1.1050 | 1.1050 |
| 2023-07-06 | 1.1230 | 1.1230 |
| 2023-07-05 | 1.1240 | 1.1240 |
| 2023-07-04 | 1.1450 | 1.1450 |
| 2023-07-03 | 1.1290 | 1.1290 |
| 2023-06-30 | 1.1280 | 1.1280 |
| 2023-06-29 | 1.1250 | 1.1250 |
| 2023-06-28 | 1.1360 | 1.1360 |
| 2023-06-27 | 1.1340 | 1.1340 |
| 2023-06-26 | 1.1390 | 1.1390 |
| 2023-06-21 | 1.1600 | 1.1600 |
| 2023-06-20 | 1.2110 | 1.2110 |
| 2023-06-19 | 1.2120 | 1.2120 |
| 2023-06-16 | 1.1980 | 1.1980 |
| 2023-06-15 | 1.1890 | 1.1890 |
| 2023-06-14 | 1.2120 | 1.2120 |
| 2023-06-13 | 1.2130 | 1.2130 |
| 2023-06-12 | 1.1760 | 1.1760 |
| 2023-06-09 | 1.1690 | 1.1690 |
| 2023-06-08 | 1.1560 | 1.1560 |
| 2023-06-07 | 1.1710 | 1.1710 |
| 2023-06-06 | 1.1750 | 1.1750 |
| 2023-06-05 | 1.2130 | 1.2130 |
| 2023-06-02 | 1.2040 | 1.2040 |
| 2023-06-01 | 1.2140 | 1.2140 |
| 2023-05-31 | 1.2310 | 1.2310 |
| 2023-05-30 | 1.2100 | 1.2100 |
| 2023-05-29 | 1.1920 | 1.1920 |
| 2023-05-26 | 1.1860 | 1.1860 |
| 2023-05-25 | 1.1550 | 1.1550 |
| 2023-05-24 | 1.1390 | 1.1390 |
| 2023-05-23 | 1.1390 | 1.1390 |
| 2023-05-22 | 1.1630 | 1.1630 |
| 2023-05-19 | 1.1800 | 1.1800 |
| 2023-05-18 | 1.1680 | 1.1680 |
| 2023-05-17 | 1.1520 | 1.1520 |
| 2023-05-16 | 1.1360 | 1.1360 |
| 2023-05-15 | 1.1300 | 1.1300 |
| 2023-05-12 | 1.1240 | 1.1240 |
| 2023-05-11 | 1.1330 | 1.1330 |
| 2023-05-10 | 1.1310 | 1.1310 |
| 2023-05-09 | 1.1580 | 1.1580 |
| 2023-05-08 | 1.1720 | 1.1720 |
| 2023-05-05 | 1.1810 | 1.1810 |
| 2023-05-04 | 1.1940 | 1.1940 |
| 2023-04-28 | 1.2270 | 1.2270 |
| 2023-04-27 | 1.2040 | 1.2040 |
| 2023-04-26 | 1.2080 | 1.2080 |
| 2023-04-25 | 1.2470 | 1.2470 |
| 2023-04-24 | 1.2480 | 1.2480 |
| 2023-04-21 | 1.2870 | 1.2870 |
| 2023-04-20 | 1.3680 | 1.3680 |
| 2023-04-19 | 1.3240 | 1.3240 |
| 2023-04-18 | 1.3140 | 1.3140 |
| 2023-04-17 | 1.3280 | 1.3280 |
| 2023-04-14 | 1.3280 | 1.3280 |
| 2023-04-13 | 1.2760 | 1.2760 |
| 2023-04-12 | 1.3220 | 1.3220 |
| 2023-04-11 | 1.2880 | 1.2880 |
| 2023-04-10 | 1.2950 | 1.2950 |
| 2023-04-07 | 1.3460 | 1.3460 |
