光大保德信研究精选混合C(019390)
2025-05-30
0.9231
-0.7526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9231 | 0.9231 |
| 2025-05-29 | 0.9301 | 0.9301 |
| 2025-05-28 | 0.9238 | 0.9238 |
| 2025-05-27 | 0.9195 | 0.9195 |
| 2025-05-26 | 0.9230 | 0.9230 |
| 2025-05-23 | 0.9280 | 0.9280 |
| 2025-05-22 | 0.9357 | 0.9357 |
| 2025-05-21 | 0.9380 | 0.9380 |
| 2025-05-20 | 0.9293 | 0.9293 |
| 2025-05-19 | 0.9184 | 0.9184 |
| 2025-05-16 | 0.9189 | 0.9189 |
| 2025-05-15 | 0.9183 | 0.9183 |
| 2025-05-14 | 0.9272 | 0.9272 |
| 2025-05-13 | 0.9216 | 0.9216 |
| 2025-05-12 | 0.9224 | 0.9224 |
| 2025-05-09 | 0.9082 | 0.9082 |
| 2025-05-08 | 0.9103 | 0.9103 |
| 2025-05-07 | 0.9081 | 0.9081 |
| 2025-05-06 | 0.9076 | 0.9076 |
| 2025-04-30 | 0.8984 | 0.8984 |
| 2025-04-29 | 0.9000 | 0.9000 |
| 2025-04-28 | 0.8900 | 0.8900 |
| 2025-04-25 | 0.8939 | 0.8939 |
| 2025-04-24 | 0.8934 | 0.8934 |
| 2025-04-23 | 0.8932 | 0.8932 |
| 2025-04-22 | 0.8813 | 0.8813 |
| 2025-04-21 | 0.8808 | 0.8808 |
| 2025-04-18 | 0.8677 | 0.8677 |
| 2025-04-17 | 0.8690 | 0.8690 |
| 2025-04-16 | 0.8707 | 0.8707 |
| 2025-04-15 | 0.8779 | 0.8779 |
| 2025-04-14 | 0.8778 | 0.8778 |
| 2025-04-11 | 0.8673 | 0.8673 |
| 2025-04-10 | 0.8595 | 0.8595 |
| 2025-04-09 | 0.8417 | 0.8417 |
| 2025-04-08 | 0.8346 | 0.8346 |
| 2025-04-07 | 0.8365 | 0.8365 |
| 2025-04-03 | 0.9060 | 0.9060 |
| 2025-04-02 | 0.9225 | 0.9225 |
| 2025-04-01 | 0.9192 | 0.9192 |
| 2025-03-31 | 0.9242 | 0.9242 |
| 2025-03-28 | 0.9271 | 0.9271 |
| 2025-03-27 | 0.9274 | 0.9274 |
| 2025-03-26 | 0.9211 | 0.9211 |
| 2025-03-25 | 0.9216 | 0.9216 |
| 2025-03-24 | 0.9389 | 0.9389 |
| 2025-03-21 | 0.9309 | 0.9309 |
| 2025-03-20 | 0.9553 | 0.9553 |
| 2025-03-19 | 0.9666 | 0.9666 |
| 2025-03-18 | 0.9650 | 0.9650 |
| 2025-03-17 | 0.9582 | 0.9582 |
| 2025-03-14 | 0.9582 | 0.9582 |
| 2025-03-13 | 0.9351 | 0.9351 |
| 2025-03-12 | 0.9547 | 0.9547 |
| 2025-03-11 | 0.9584 | 0.9584 |
| 2025-03-10 | 0.9602 | 0.9602 |
| 2025-03-07 | 0.9681 | 0.9681 |
| 2025-03-06 | 0.9696 | 0.9696 |
| 2025-03-05 | 0.9481 | 0.9481 |
| 2025-03-04 | 0.9337 | 0.9337 |
| 2025-03-03 | 0.9284 | 0.9284 |
| 2025-02-28 | 0.9299 | 0.9299 |
| 2025-02-27 | 0.9607 | 0.9607 |
| 2025-02-26 | 0.9678 | 0.9678 |
| 2025-02-25 | 0.9605 | 0.9605 |
| 2025-02-24 | 0.9697 | 0.9697 |
| 2025-02-21 | 0.9731 | 0.9731 |
| 2025-02-20 | 0.9388 | 0.9388 |
| 2025-02-19 | 0.9369 | 0.9369 |
| 2025-02-18 | 0.9216 | 0.9216 |
| 2025-02-17 | 0.9313 | 0.9313 |
| 2025-02-14 | 0.9245 | 0.9245 |
| 2025-02-13 | 0.9117 | 0.9117 |
| 2025-02-12 | 0.9254 | 0.9254 |
| 2025-02-11 | 0.9106 | 0.9106 |
| 2025-02-10 | 0.9086 | 0.9086 |
| 2025-02-07 | 0.9046 | 0.9046 |
| 2025-02-06 | 0.8892 | 0.8892 |
| 2025-02-05 | 0.8719 | 0.8719 |
| 2025-01-27 | 0.8898 | 0.8898 |
| 2025-01-24 | 0.9073 | 0.9073 |
| 2025-01-23 | 0.8972 | 0.8972 |
| 2025-01-22 | 0.9064 | 0.9064 |
| 2025-01-21 | 0.9079 | 0.9079 |
| 2025-01-20 | 0.8943 | 0.8943 |
| 2025-01-17 | 0.8849 | 0.8849 |
| 2025-01-16 | 0.8759 | 0.8759 |
| 2025-01-15 | 0.8764 | 0.8764 |
| 2025-01-14 | 0.8903 | 0.8903 |
| 2025-01-13 | 0.8609 | 0.8609 |
| 2025-01-10 | 0.8692 | 0.8692 |
| 2025-01-09 | 0.8886 | 0.8886 |
| 2025-01-08 | 0.8880 | 0.8880 |
| 2025-01-07 | 0.8863 | 0.8863 |
| 2025-01-06 | 0.8789 | 0.8789 |
| 2025-01-03 | 0.8801 | 0.8801 |
| 2025-01-02 | 0.8911 | 0.8911 |
| 2024-12-31 | 0.9078 | 0.9078 |
| 2024-12-30 | 0.9255 | 0.9255 |
| 2024-12-27 | 0.9205 | 0.9205 |
| 2024-12-26 | 0.9311 | 0.9311 |
| 2024-12-25 | 0.9214 | 0.9214 |
| 2024-12-24 | 0.9258 | 0.9258 |
| 2024-12-23 | 0.9149 | 0.9149 |
| 2024-12-20 | 0.9204 | 0.9204 |
| 2024-12-19 | 0.9194 | 0.9194 |
| 2024-12-18 | 0.9172 | 0.9172 |
| 2024-12-17 | 0.9155 | 0.9155 |
| 2024-12-16 | 0.9174 | 0.9174 |
| 2024-12-13 | 0.9281 | 0.9281 |
| 2024-12-12 | 0.9495 | 0.9495 |
| 2024-12-11 | 0.9375 | 0.9375 |
| 2024-12-10 | 0.9307 | 0.9307 |
| 2024-12-09 | 0.9304 | 0.9304 |
| 2024-12-06 | 0.9265 | 0.9265 |
| 2024-12-05 | 0.9143 | 0.9143 |
