光大保德信新增长混合A(360006)
2024-05-08
1.1629-0.6748%
净值发布日期 |
单位净值 |
累计净值 |
2024-05-08 | 1.1629 | 3.9158 |
2024-05-07 | 1.1708 | 3.9237 |
2024-05-06 | 1.1632 | 3.9161 |
2024-04-30 | 1.1412 | 3.8941 |
2024-04-29 | 1.1491 | 3.9020 |
2024-04-26 | 1.1400 | 3.8929 |
2024-04-25 | 1.1150 | 3.8679 |
2024-04-24 | 1.1140 | 3.8669 |
2024-04-23 | 1.1047 | 3.8576 |
2024-04-22 | 1.1215 | 3.8744 |
2024-04-19 | 1.1285 | 3.8814 |
2024-04-18 | 1.1318 | 3.8847 |
2024-04-17 | 1.1301 | 3.8830 |
2024-04-16 | 1.1049 | 3.8578 |
2024-04-15 | 1.1318 | 3.8847 |
2024-04-12 | 1.1153 | 3.8682 |
2024-04-11 | 1.1182 | 3.8711 |
2024-04-10 | 1.1135 | 3.8664 |
2024-04-09 | 1.1157 | 3.8686 |
2024-04-08 | 1.1154 | 3.8683 |
2024-04-03 | 1.1200 | 3.8729 |
2024-04-02 | 1.1228 | 3.8757 |
2024-04-01 | 1.1262 | 3.8791 |
2024-03-29 | 1.1017 | 3.8546 |
2024-03-28 | 1.0970 | 3.8499 |
2024-03-27 | 1.0906 | 3.8435 |
2024-03-26 | 1.1066 | 3.8595 |
2024-03-25 | 1.0968 | 3.8497 |
2024-03-22 | 1.1000 | 3.8529 |
2024-03-21 | 1.1121 | 3.8650 |
2024-03-20 | 1.1193 | 3.8722 |
2024-03-19 | 1.1231 | 3.8760 |
2024-03-18 | 1.1353 | 3.8882 |
2024-03-15 | 1.1253 | 3.8782 |
2024-03-14 | 1.1187 | 3.8716 |
2024-03-13 | 1.1230 | 3.8759 |
2024-03-12 | 1.1264 | 3.8793 |
2024-03-11 | 1.1371 | 3.8900 |
2024-03-08 | 1.1370 | 3.8899 |
2024-03-07 | 1.1253 | 3.8782 |
2024-03-06 | 1.1327 | 3.8856 |
2024-03-05 | 1.1326 | 3.8855 |
2024-03-04 | 1.1277 | 3.8806 |
2024-03-01 | 1.1173 | 3.8702 |
2024-02-29 | 1.1167 | 3.8696 |
2024-02-28 | 1.0960 | 3.8489 |
2024-02-27 | 1.1144 | 3.8673 |
2024-02-26 | 1.1043 | 3.8572 |
2024-02-23 | 1.1015 | 3.8544 |
2024-02-22 | 1.1020 | 3.8549 |
2024-02-21 | 1.0896 | 3.8425 |
2024-02-20 | 1.0894 | 3.8423 |
2024-02-19 | 1.0822 | 3.8351 |
2024-02-08 | 1.0723 | 3.8252 |
2024-02-07 | 1.0598 | 3.8127 |
2024-02-06 | 1.0393 | 3.7922 |
2024-02-05 | 1.0101 | 3.7630 |
2024-02-02 | 1.0075 | 3.7604 |
2024-02-01 | 1.0204 | 3.7733 |
2024-01-31 | 1.0140 | 3.7669 |
2024-01-30 | 1.0288 | 3.7817 |
2024-01-29 | 1.0411 | 3.7940 |
2024-01-26 | 1.0648 | 3.8177 |
2024-01-25 | 1.0812 | 3.8341 |
2024-01-24 | 1.0526 | 3.8055 |
2024-01-23 | 1.0479 | 3.8008 |
2024-01-22 | 1.0395 | 3.7924 |
2024-01-19 | 1.0759 | 3.8288 |
2024-01-18 | 1.0776 | 3.8305 |
2024-01-17 | 1.0706 | 3.8235 |
2024-01-16 | 1.0933 | 3.8462 |
2024-01-15 | 1.0903 | 3.8432 |
2024-01-12 | 1.0943 | 3.8472 |
2024-01-11 | 1.0967 | 3.8496 |
2024-01-10 | 1.0840 | 3.8369 |
2024-01-09 | 1.0897 | 3.8426 |
2024-01-08 | 1.0829 | 3.8358 |
2024-01-05 | 1.1069 | 3.8598 |
2024-01-04 | 1.1230 | 3.8759 |
2024-01-03 | 1.1377 | 3.8906 |
2024-01-02 | 1.1494 | 3.9023 |
2023-12-31 | 1.1636 | 3.9165 |
2023-12-29 | 1.1637 | 3.9166 |
2023-12-28 | 1.1476 | 3.9005 |
2023-12-27 | 1.1287 | 3.8816 |
2023-12-26 | 1.1207 | 3.8736 |
2023-12-25 | 1.1357 | 3.8886 |
2023-12-22 | 1.1293 | 3.8822 |
2023-12-21 | 1.1340 | 3.8869 |
2023-12-20 | 1.1286 | 3.8815 |
2023-12-19 | 1.1457 | 3.8986 |
2023-12-18 | 1.1456 | 3.8985 |
2023-12-15 | 1.1535 | 3.9064 |
2023-12-14 | 1.1590 | 3.9119 |
2023-12-13 | 1.1590 | 3.9119 |
2023-12-12 | 1.1671 | 3.9200 |
2023-12-11 | 1.1658 | 3.9187 |
2023-12-08 | 1.1497 | 3.9026 |
2023-12-07 | 1.1433 | 3.8962 |
2023-12-06 | 1.1408 | 3.8937 |
2023-12-05 | 1.1432 | 3.8961 |
2023-12-04 | 1.1650 | 3.9179 |
2023-12-01 | 1.1749 | 3.9278 |
2023-11-30 | 1.1793 | 3.9322 |
2023-11-29 | 1.1865 | 3.9394 |
2023-11-28 | 1.1914 | 3.9443 |
2023-11-27 | 1.1845 | 3.9374 |
2023-11-24 | 1.1860 | 3.9389 |
2023-11-23 | 1.2039 | 3.9568 |
2023-11-22 | 1.1878 | 3.9407 |
2023-11-21 | 1.2078 | 3.9607 |
2023-11-20 | 1.2170 | 3.9699 |
2023-11-17 | 1.2118 | 3.9647 |
2023-11-16 | 1.2021 | 3.9550 |
2023-11-15 | 1.2178 | 3.9707 |
2023-11-14 | 1.2011 | 3.9540 |
2023-11-13 | 1.1985 | 3.9514 |