光大保德信新增长混合A(360006)
2026-04-16
1.5432
1.8278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.5432 | 4.2961 |
| 2026-04-15 | 1.5155 | 4.2684 |
| 2026-04-14 | 1.5281 | 4.2810 |
| 2026-04-13 | 1.5141 | 4.2670 |
| 2026-04-10 | 1.5084 | 4.2613 |
| 2026-04-09 | 1.4862 | 4.2391 |
| 2026-04-08 | 1.4912 | 4.2441 |
| 2026-04-07 | 1.4299 | 4.1828 |
| 2026-04-03 | 1.4142 | 4.1671 |
| 2026-04-02 | 1.4169 | 4.1698 |
| 2026-04-01 | 1.4430 | 4.1959 |
| 2026-03-31 | 1.4114 | 4.1643 |
| 2026-03-30 | 1.4415 | 4.1944 |
| 2026-03-27 | 1.4447 | 4.1976 |
| 2026-03-26 | 1.4270 | 4.1799 |
| 2026-03-25 | 1.4394 | 4.1923 |
| 2026-03-24 | 1.4138 | 4.1667 |
| 2026-03-23 | 1.3924 | 4.1453 |
| 2026-03-20 | 1.4406 | 4.1935 |
| 2026-03-19 | 1.4490 | 4.2019 |
| 2026-03-18 | 1.4866 | 4.2395 |
| 2026-03-17 | 1.4787 | 4.2316 |
| 2026-03-16 | 1.5055 | 4.2584 |
| 2026-03-13 | 1.5244 | 4.2773 |
| 2026-03-12 | 1.5386 | 4.2915 |
| 2026-03-11 | 1.5519 | 4.3048 |
| 2026-03-10 | 1.5516 | 4.3045 |
| 2026-03-09 | 1.5193 | 4.2722 |
| 2026-03-06 | 1.5418 | 4.2947 |
| 2026-03-05 | 1.5325 | 4.2854 |
| 2026-03-04 | 1.5171 | 4.2700 |
| 2026-03-03 | 1.5350 | 4.2879 |
| 2026-03-02 | 1.5750 | 4.3279 |
| 2026-02-27 | 1.5809 | 4.3338 |
| 2026-02-26 | 1.5784 | 4.3313 |
| 2026-02-25 | 1.5703 | 4.3232 |
| 2026-02-24 | 1.5691 | 4.3220 |
| 2026-02-13 | 1.5554 | 4.3083 |
| 2026-02-12 | 1.5739 | 4.3268 |
| 2026-02-11 | 1.5577 | 4.3106 |
| 2026-02-10 | 1.5581 | 4.3110 |
| 2026-02-09 | 1.5586 | 4.3115 |
| 2026-02-06 | 1.5328 | 4.2857 |
| 2026-02-05 | 1.5315 | 4.2844 |
| 2026-02-04 | 1.5565 | 4.3094 |
| 2026-02-03 | 1.5548 | 4.3077 |
| 2026-02-02 | 1.5117 | 4.2646 |
| 2026-01-30 | 1.5559 | 4.3088 |
| 2026-01-29 | 1.5644 | 4.3173 |
| 2026-01-28 | 1.5859 | 4.3388 |
| 2026-01-27 | 1.5749 | 4.3278 |
| 2026-01-26 | 1.5680 | 4.3209 |
| 2026-01-23 | 1.5886 | 4.3415 |
| 2026-01-22 | 1.5736 | 4.3265 |
| 2026-01-21 | 1.5835 | 4.3364 |
| 2026-01-20 | 1.5519 | 4.3048 |
| 2026-01-19 | 1.5662 | 4.3191 |
| 2026-01-16 | 1.5575 | 4.3104 |
| 2026-01-15 | 1.5374 | 4.2903 |
| 2026-01-14 | 1.5243 | 4.2772 |
| 2026-01-13 | 1.5302 | 4.2831 |
| 2026-01-12 | 1.5405 | 4.2934 |
| 2026-01-09 | 1.5332 | 4.2861 |
| 2026-01-08 | 1.5104 | 4.2633 |
| 2026-01-07 | 1.5233 | 4.2762 |
| 2026-01-06 | 1.5233 | 4.2762 |
| 2026-01-05 | 1.5052 | 4.2581 |
| 2025-12-31 | 1.4810 | 4.2339 |
| 2025-12-30 | 1.4905 | 4.2434 |
| 2025-12-29 | 1.4505 | 4.2034 |
| 2025-12-26 | 1.4469 | 4.1998 |
| 2025-12-25 | 1.4382 | 4.1911 |
| 2025-12-24 | 1.4164 | 4.1693 |
| 2025-12-23 | 1.4012 | 4.1541 |
| 2025-12-22 | 1.3973 | 4.1502 |
| 2025-12-19 | 1.3780 | 4.1309 |
| 2025-12-18 | 1.3592 | 4.1121 |
| 2025-12-17 | 1.3761 | 4.1290 |
| 2025-12-16 | 1.3482 | 4.1011 |
| 2025-12-15 | 1.3733 | 4.1262 |
| 2025-12-12 | 1.4008 | 4.1537 |
| 2025-12-11 | 1.3879 | 4.1408 |
| 2025-12-10 | 1.4025 | 4.1554 |
| 2025-12-09 | 1.3902 | 4.1431 |
| 2025-12-08 | 1.4061 | 4.1590 |
| 2025-12-05 | 1.3980 | 4.1509 |
| 2025-12-04 | 1.3750 | 4.1279 |
| 2025-12-03 | 1.3564 | 4.1093 |
| 2025-12-02 | 1.3575 | 4.1104 |
| 2025-12-01 | 1.3773 | 4.1302 |
| 2025-11-28 | 1.3556 | 4.1085 |
| 2025-11-27 | 1.3435 | 4.0964 |
| 2025-11-26 | 1.3402 | 4.0931 |
| 2025-11-25 | 1.3300 | 4.0829 |
| 2025-11-24 | 1.3191 | 4.0720 |
| 2025-11-21 | 1.3117 | 4.0646 |
| 2025-11-20 | 1.3401 | 4.0930 |
| 2025-11-19 | 1.3559 | 4.1088 |
| 2025-11-18 | 1.3570 | 4.1099 |
| 2025-11-17 | 1.3774 | 4.1303 |
| 2025-11-14 | 1.3746 | 4.1275 |
| 2025-11-13 | 1.3858 | 4.1387 |
| 2025-11-12 | 1.3624 | 4.1153 |
| 2025-11-11 | 1.3735 | 4.1264 |
| 2025-11-10 | 1.3773 | 4.1302 |
| 2025-11-07 | 1.4021 | 4.1550 |
| 2025-11-06 | 1.4225 | 4.1754 |
| 2025-11-05 | 1.3917 | 4.1446 |
| 2025-11-04 | 1.3850 | 4.1379 |
| 2025-11-03 | 1.4239 | 4.1768 |
| 2025-10-31 | 1.4382 | 4.1911 |
| 2025-10-30 | 1.4423 | 4.1952 |
| 2025-10-29 | 1.4660 | 4.2189 |
| 2025-10-28 | 1.4311 | 4.1840 |
| 2025-10-27 | 1.4402 | 4.1931 |
| 2025-10-24 | 1.4318 | 4.1847 |
| 2025-10-23 | 1.3921 | 4.1450 |
| 2025-10-22 | 1.3972 | 4.1501 |
| 2025-10-21 | 1.3992 | 4.1521 |
| 2025-10-20 | 1.3683 | 4.1212 |
