光大保德信新增长混合A(360006)
2026-11-03
1.1714
-2.3182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.1714 | 3.9243 |
| 2026-11-02 | 1.1992 | 3.9521 |
| 2026-10-30 | 1.1825 | 3.9354 |
| 2026-10-29 | 1.2173 | 3.9702 |
| 2026-10-28 | 1.2556 | 4.0085 |
| 2026-10-27 | 1.2169 | 3.9698 |
| 2026-10-26 | 1.2411 | 3.9940 |
| 2026-10-23 | 1.2528 | 4.0057 |
| 2026-10-22 | 1.2102 | 3.9631 |
| 2026-10-21 | 1.2381 | 3.9910 |
| 2026-10-20 | 1.2445 | 3.9974 |
| 2026-10-19 | 1.2355 | 3.9884 |
| 2026-10-16 | 1.2322 | 3.9851 |
| 2026-10-15 | 1.2335 | 3.9864 |
| 2026-10-14 | 1.2670 | 4.0199 |
| 2026-10-13 | 1.2978 | 4.0507 |
| 2026-10-12 | 1.3022 | 4.0551 |
| 2026-10-09 | 1.3323 | 4.0852 |
| 2026-10-08 | 1.3386 | 4.0915 |
| 2026-09-30 | 1.3707 | 4.1236 |
| 2026-09-29 | 1.3796 | 4.1325 |
| 2026-09-28 | 1.3793 | 4.1322 |
| 2026-09-24 | 1.4338 | 4.1867 |
| 2026-09-23 | 1.4648 | 4.2177 |
| 2026-09-22 | 1.4735 | 4.2264 |
| 2026-09-21 | 1.4766 | 4.2295 |
| 2026-09-18 | 1.4737 | 4.2266 |
| 2026-09-17 | 1.4505 | 4.2034 |
| 2026-09-16 | 1.4515 | 4.2044 |
| 2026-09-15 | 1.4324 | 4.1853 |
| 2026-09-14 | 1.4363 | 4.1892 |
| 2026-09-11 | 1.4348 | 4.1877 |
| 2026-09-10 | 1.4535 | 4.2064 |
| 2026-09-09 | 1.4719 | 4.2248 |
| 2026-09-08 | 1.4691 | 4.2220 |
| 2026-09-07 | 1.4749 | 4.2278 |
| 2026-09-04 | 1.4363 | 4.1892 |
| 2026-09-03 | 1.4647 | 4.2176 |
| 2026-09-02 | 1.4589 | 4.2118 |
| 2026-09-01 | 1.4801 | 4.2330 |
| 2026-08-31 | 1.5053 | 4.2582 |
| 2026-08-28 | 1.4817 | 4.2346 |
| 2026-08-27 | 1.4904 | 4.2433 |
| 2026-08-26 | 1.4452 | 4.1981 |
| 2026-08-25 | 1.4364 | 4.1893 |
| 2026-08-24 | 1.4385 | 4.1914 |
| 2026-08-21 | 1.4699 | 4.2228 |
| 2026-08-20 | 1.4535 | 4.2064 |
| 2026-08-19 | 1.4557 | 4.2086 |
| 2026-08-18 | 1.5519 | 4.3048 |
| 2026-08-17 | 1.5562 | 4.3091 |
| 2026-08-14 | 1.5108 | 4.2637 |
| 2026-08-13 | 1.4995 | 4.2524 |
| 2026-08-12 | 1.5077 | 4.2606 |
| 2026-08-11 | 1.4974 | 4.2503 |
| 2026-08-10 | 1.5041 | 4.2570 |
| 2026-08-07 | 1.5112 | 4.2641 |
| 2026-08-06 | 1.4786 | 4.2315 |
| 2026-08-05 | 1.4780 | 4.2309 |
| 2026-08-04 | 1.4291 | 4.1820 |
| 2026-08-03 | 1.3867 | 4.1396 |
| 2026-07-31 | 1.4081 | 4.1610 |
| 2026-07-30 | 1.3683 | 4.1212 |
| 2026-07-29 | 1.4192 | 4.1721 |
| 2026-07-28 | 1.4226 | 4.1755 |
| 2026-07-27 | 1.4811 | 4.2340 |
| 2026-07-24 | 1.4469 | 4.1998 |
| 2026-07-23 | 1.4790 | 4.2319 |
| 2026-07-22 | 1.4885 | 4.2414 |
| 2026-07-21 | 1.5127 | 4.2656 |
| 2026-07-20 | 1.4425 | 4.1954 |
| 2026-07-17 | 1.4649 | 4.2178 |
| 2026-07-16 | 1.5475 | 4.3004 |
| 2026-07-15 | 1.5878 | 4.3407 |
| 2026-07-14 | 1.6115 | 4.3644 |
| 2026-07-13 | 1.5816 | 4.3345 |
| 2026-07-10 | 1.6408 | 4.3937 |
| 2026-07-09 | 1.6920 | 4.4449 |
| 2026-07-08 | 1.6250 | 4.3779 |
| 2026-07-07 | 1.6586 | 4.4115 |
| 2026-07-06 | 1.6825 | 4.4354 |
| 2026-07-03 | 1.6955 | 4.4484 |
| 2026-07-02 | 1.6874 | 4.4403 |
| 2026-07-01 | 1.7574 | 4.5103 |
| 2026-06-30 | 1.7901 | 4.5430 |
| 2026-06-29 | 1.7465 | 4.4994 |
| 2026-06-26 | 1.7522 | 4.5051 |
| 2026-06-25 | 1.8170 | 4.5699 |
| 2026-06-24 | 1.7734 | 4.5263 |
| 2026-06-23 | 1.7317 | 4.4846 |
| 2026-06-22 | 1.7870 | 4.5399 |
| 2026-06-18 | 1.7794 | 4.5323 |
| 2026-06-17 | 1.7619 | 4.5148 |
| 2026-06-16 | 1.7376 | 4.4905 |
| 2026-06-15 | 1.7206 | 4.4735 |
| 2026-06-12 | 1.6447 | 4.3976 |
| 2026-06-11 | 1.6450 | 4.3979 |
| 2026-06-10 | 1.6651 | 4.4180 |
| 2026-06-09 | 1.7042 | 4.4571 |
| 2026-06-08 | 1.6493 | 4.4022 |
| 2026-06-05 | 1.6994 | 4.4523 |
| 2026-06-04 | 1.7399 | 4.4928 |
| 2026-06-03 | 1.7332 | 4.4861 |
| 2026-06-02 | 1.7167 | 4.4696 |
| 2026-06-01 | 1.6729 | 4.4258 |
| 2026-05-29 | 1.7128 | 4.4657 |
| 2026-05-28 | 1.7608 | 4.5137 |
| 2026-05-27 | 1.7293 | 4.4822 |
| 2026-05-26 | 1.7577 | 4.5106 |
| 2026-05-25 | 1.7681 | 4.5210 |
| 2026-05-22 | 1.7272 | 4.4801 |
| 2026-05-21 | 1.6806 | 4.4335 |
| 2026-05-20 | 1.7149 | 4.4678 |
| 2026-05-19 | 1.6933 | 4.4462 |
| 2026-05-18 | 1.6748 | 4.4277 |
| 2026-05-15 | 1.6816 | 4.4345 |
| 2026-05-14 | 1.6814 | 4.4343 |
| 2026-05-13 | 1.7204 | 4.4733 |
| 2026-05-12 | 1.6950 | 4.4479 |
| 2026-05-11 | 1.6968 | 4.4497 |
