光大保德信研究精选混合C(019390)
2025-07-29
1.0145
0.3561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0145 | 1.0145 |
| 2025-07-28 | 1.0109 | 1.0109 |
| 2025-07-25 | 1.0070 | 1.0070 |
| 2025-07-24 | 1.0090 | 1.0090 |
| 2025-07-23 | 1.0021 | 1.0021 |
| 2025-07-22 | 0.9979 | 0.9979 |
| 2025-07-21 | 0.9914 | 0.9914 |
| 2025-07-18 | 0.9863 | 0.9863 |
| 2025-07-17 | 0.9817 | 0.9817 |
| 2025-07-16 | 0.9681 | 0.9681 |
| 2025-07-15 | 0.9583 | 0.9583 |
| 2025-07-14 | 0.9588 | 0.9588 |
| 2025-07-11 | 0.9522 | 0.9522 |
| 2025-07-10 | 0.9507 | 0.9507 |
| 2025-07-09 | 0.9483 | 0.9483 |
| 2025-07-08 | 0.9506 | 0.9506 |
| 2025-07-07 | 0.9410 | 0.9410 |
| 2025-07-04 | 0.9447 | 0.9447 |
| 2025-07-03 | 0.9481 | 0.9481 |
| 2025-07-02 | 0.9439 | 0.9439 |
| 2025-07-01 | 0.9505 | 0.9505 |
| 2025-06-30 | 0.9484 | 0.9484 |
| 2025-06-27 | 0.9412 | 0.9412 |
| 2025-06-26 | 0.9466 | 0.9466 |
| 2025-06-25 | 0.9491 | 0.9491 |
| 2025-06-24 | 0.9335 | 0.9335 |
| 2025-06-23 | 0.9147 | 0.9147 |
| 2025-06-20 | 0.9133 | 0.9133 |
| 2025-06-19 | 0.9162 | 0.9162 |
| 2025-06-18 | 0.9245 | 0.9245 |
| 2025-06-17 | 0.9244 | 0.9244 |
| 2025-06-16 | 0.9313 | 0.9313 |
| 2025-06-13 | 0.9287 | 0.9287 |
| 2025-06-12 | 0.9399 | 0.9399 |
| 2025-06-11 | 0.9389 | 0.9389 |
| 2025-06-10 | 0.9315 | 0.9315 |
| 2025-06-09 | 0.9398 | 0.9398 |
| 2025-06-06 | 0.9406 | 0.9406 |
| 2025-06-05 | 0.9436 | 0.9436 |
| 2025-06-04 | 0.9359 | 0.9359 |
| 2025-06-03 | 0.9299 | 0.9299 |
| 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 |
