光大保德信动态优选灵活配置混合C(019180)
2025-05-23
0.9090
-1.5168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.9090 | 0.9090 |
| 2025-05-22 | 0.9230 | 0.9230 |
| 2025-05-21 | 0.9280 | 0.9280 |
| 2025-05-20 | 0.9350 | 0.9350 |
| 2025-05-19 | 0.9310 | 0.9310 |
| 2025-05-16 | 0.9360 | 0.9360 |
| 2025-05-15 | 0.9320 | 0.9320 |
| 2025-05-14 | 0.9490 | 0.9490 |
| 2025-05-13 | 0.9500 | 0.9500 |
| 2025-05-12 | 0.9470 | 0.9470 |
| 2025-05-09 | 0.9540 | 0.9540 |
| 2025-05-08 | 0.9640 | 0.9640 |
| 2025-05-07 | 0.9690 | 0.9690 |
| 2025-05-06 | 0.9820 | 0.9820 |
| 2025-04-30 | 0.9750 | 0.9750 |
| 2025-04-29 | 0.9570 | 0.9570 |
| 2025-04-28 | 0.9440 | 0.9440 |
| 2025-04-25 | 0.9430 | 0.9430 |
| 2025-04-24 | 0.9520 | 0.9520 |
| 2025-04-23 | 0.9610 | 0.9610 |
| 2025-04-22 | 0.9580 | 0.9580 |
| 2025-04-21 | 0.9600 | 0.9600 |
| 2025-04-18 | 0.9410 | 0.9410 |
| 2025-04-17 | 0.9470 | 0.9470 |
| 2025-04-16 | 0.9310 | 0.9310 |
| 2025-04-15 | 0.9280 | 0.9280 |
| 2025-04-14 | 0.9290 | 0.9290 |
| 2025-04-11 | 0.9140 | 0.9140 |
| 2025-04-10 | 0.8800 | 0.8800 |
| 2025-04-09 | 0.8730 | 0.8730 |
| 2025-04-08 | 0.8510 | 0.8510 |
| 2025-04-07 | 0.8710 | 0.8710 |
| 2025-04-03 | 0.9480 | 0.9480 |
| 2025-04-02 | 0.9510 | 0.9510 |
| 2025-04-01 | 0.9500 | 0.9500 |
| 2025-03-31 | 0.9480 | 0.9480 |
| 2025-03-28 | 0.9430 | 0.9430 |
| 2025-03-27 | 0.9490 | 0.9490 |
| 2025-03-26 | 0.9440 | 0.9440 |
| 2025-03-25 | 0.9450 | 0.9450 |
| 2025-03-24 | 0.9600 | 0.9600 |
| 2025-03-21 | 0.9550 | 0.9550 |
| 2025-03-20 | 0.9840 | 0.9840 |
| 2025-03-19 | 0.9910 | 0.9910 |
| 2025-03-18 | 1.0030 | 1.0030 |
| 2025-03-17 | 0.9970 | 0.9970 |
| 2025-03-14 | 1.0030 | 1.0030 |
| 2025-03-13 | 0.9840 | 0.9840 |
| 2025-03-12 | 1.0130 | 1.0130 |
| 2025-03-11 | 1.0190 | 1.0190 |
| 2025-03-10 | 1.0300 | 1.0300 |
| 2025-03-07 | 1.0460 | 1.0460 |
| 2025-03-06 | 1.0480 | 1.0480 |
| 2025-03-05 | 1.0090 | 1.0090 |
| 2025-03-04 | 0.9950 | 0.9950 |
| 2025-03-03 | 0.9830 | 0.9830 |
| 2025-02-28 | 0.9920 | 0.9920 |
| 2025-02-27 | 1.0420 | 1.0420 |
| 2025-02-26 | 1.0540 | 1.0540 |
| 2025-02-25 | 1.0400 | 1.0400 |
| 2025-02-24 | 1.0450 | 1.0450 |
| 2025-02-21 | 1.0540 | 1.0540 |
| 2025-02-20 | 0.9970 | 0.9970 |
| 2025-02-19 | 0.9900 | 0.9900 |
| 2025-02-18 | 0.9610 | 0.9610 |
| 2025-02-17 | 0.9830 | 0.9830 |
| 2025-02-14 | 0.9750 | 0.9750 |
| 2025-02-13 | 0.9580 | 0.9580 |
| 2025-02-12 | 0.9790 | 0.9790 |
| 2025-02-11 | 0.9650 | 0.9650 |
| 2025-02-10 | 0.9710 | 0.9710 |
| 2025-02-07 | 0.9640 | 0.9640 |
| 2025-02-06 | 0.9570 | 0.9570 |
| 2025-02-05 | 0.9260 | 0.9260 |
| 2025-01-27 | 0.8810 | 0.8810 |
| 2025-01-24 | 0.8940 | 0.8940 |
| 2025-01-23 | 0.8750 | 0.8750 |
| 2025-01-22 | 0.8790 | 0.8790 |
| 2025-01-21 | 0.8810 | 0.8810 |
| 2025-01-20 | 0.8630 | 0.8630 |
| 2025-01-17 | 0.8580 | 0.8580 |
| 2025-01-16 | 0.8420 | 0.8420 |
| 2025-01-15 | 0.8610 | 0.8610 |
| 2025-01-14 | 0.8570 | 0.8570 |
| 2025-01-13 | 0.8230 | 0.8230 |
| 2025-01-10 | 0.8230 | 0.8230 |
| 2025-01-09 | 0.8250 | 0.8250 |
| 2025-01-08 | 0.8150 | 0.8150 |
| 2025-01-07 | 0.8090 | 0.8090 |
| 2025-01-06 | 0.7850 | 0.7850 |
| 2025-01-03 | 0.7880 | 0.7880 |
| 2025-01-02 | 0.8070 | 0.8070 |
| 2024-12-31 | 0.8340 | 0.8340 |
| 2024-12-30 | 0.8570 | 0.8570 |
| 2024-12-27 | 0.8600 | 0.8600 |
| 2024-12-26 | 0.8670 | 0.8670 |
| 2024-12-25 | 0.8540 | 0.8540 |
| 2024-12-24 | 0.8530 | 0.8530 |
| 2024-12-23 | 0.8440 | 0.8440 |
| 2024-12-20 | 0.8600 | 0.8600 |
| 2024-12-19 | 0.8480 | 0.8480 |
| 2024-12-18 | 0.8390 | 0.8390 |
| 2024-12-17 | 0.8250 | 0.8250 |
| 2024-12-16 | 0.8340 | 0.8340 |
| 2024-12-13 | 0.8440 | 0.8440 |
| 2024-12-12 | 0.8590 | 0.8590 |
| 2024-12-11 | 0.8560 | 0.8560 |
| 2024-12-10 | 0.8650 | 0.8650 |
| 2024-12-09 | 0.8540 | 0.8540 |
| 2024-12-06 | 0.8580 | 0.8580 |
| 2024-12-05 | 0.8510 | 0.8510 |
| 2024-12-04 | 0.8400 | 0.8400 |
| 2024-12-03 | 0.8450 | 0.8450 |
| 2024-12-02 | 0.8530 | 0.8530 |
| 2024-11-29 | 0.8440 | 0.8440 |
| 2024-11-28 | 0.8220 | 0.8220 |
| 2024-11-27 | 0.8270 | 0.8270 |
| 2024-11-26 | 0.8000 | 0.8000 |
