光大保德信优势配置混合A(360007)
2026-02-27
0.7998
1.2021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.7998 | 1.2590 |
| 2026-02-26 | 0.7903 | 1.2495 |
| 2026-02-25 | 0.7809 | 1.2401 |
| 2026-02-24 | 0.7691 | 1.2283 |
| 2026-02-13 | 0.7657 | 1.2249 |
| 2026-02-12 | 0.7811 | 1.2403 |
| 2026-02-11 | 0.7658 | 1.2250 |
| 2026-02-10 | 0.7599 | 1.2191 |
| 2026-02-09 | 0.7566 | 1.2158 |
| 2026-02-06 | 0.7434 | 1.2026 |
| 2026-02-05 | 0.7398 | 1.1990 |
| 2026-02-04 | 0.7626 | 1.2218 |
| 2026-02-03 | 0.7654 | 1.2246 |
| 2026-02-02 | 0.7412 | 1.2004 |
| 2026-01-30 | 0.7728 | 1.2320 |
| 2026-01-29 | 0.7915 | 1.2507 |
| 2026-01-28 | 0.8042 | 1.2634 |
| 2026-01-27 | 0.7881 | 1.2473 |
| 2026-01-26 | 0.7840 | 1.2432 |
| 2026-01-23 | 0.7825 | 1.2417 |
| 2026-01-22 | 0.7781 | 1.2373 |
| 2026-01-21 | 0.7777 | 1.2369 |
| 2026-01-20 | 0.7644 | 1.2236 |
| 2026-01-19 | 0.7726 | 1.2318 |
| 2026-01-16 | 0.7652 | 1.2244 |
| 2026-01-15 | 0.7610 | 1.2202 |
| 2026-01-14 | 0.7552 | 1.2144 |
| 2026-01-13 | 0.7524 | 1.2116 |
| 2026-01-12 | 0.7542 | 1.2134 |
| 2026-01-09 | 0.7513 | 1.2105 |
| 2026-01-08 | 0.7370 | 1.1962 |
| 2026-01-07 | 0.7453 | 1.2045 |
| 2026-01-06 | 0.7372 | 1.1964 |
| 2026-01-05 | 0.7272 | 1.1864 |
| 2025-12-31 | 0.7150 | 1.1742 |
| 2025-12-30 | 0.7159 | 1.1751 |
| 2025-12-29 | 0.7067 | 1.1659 |
| 2025-12-26 | 0.7091 | 1.1683 |
| 2025-12-25 | 0.7082 | 1.1674 |
| 2025-12-24 | 0.7049 | 1.1641 |
| 2025-12-23 | 0.7011 | 1.1603 |
| 2025-12-22 | 0.7004 | 1.1596 |
| 2025-12-19 | 0.6921 | 1.1513 |
| 2025-12-18 | 0.6873 | 1.1465 |
| 2025-12-17 | 0.6909 | 1.1501 |
| 2025-12-16 | 0.6761 | 1.1353 |
| 2025-12-15 | 0.6882 | 1.1474 |
| 2025-12-12 | 0.6961 | 1.1553 |
| 2025-12-11 | 0.6863 | 1.1455 |
| 2025-12-10 | 0.6937 | 1.1529 |
| 2025-12-09 | 0.6925 | 1.1517 |
| 2025-12-08 | 0.6994 | 1.1586 |
| 2025-12-05 | 0.6946 | 1.1538 |
| 2025-12-04 | 0.6842 | 1.1434 |
| 2025-12-03 | 0.6772 | 1.1364 |
| 2025-12-02 | 0.6784 | 1.1376 |
| 2025-12-01 | 0.6899 | 1.1491 |
| 2025-11-28 | 0.6838 | 1.1430 |
| 2025-11-27 | 0.6808 | 1.1400 |
| 2025-11-26 | 0.6818 | 1.1410 |
| 2025-11-25 | 0.6796 | 1.1388 |
| 2025-11-24 | 0.6733 | 1.1325 |
| 2025-11-21 | 0.6687 | 1.1279 |
| 2025-11-20 | 0.6798 | 1.1390 |
| 2025-11-19 | 0.6847 | 1.1439 |
| 2025-11-18 | 0.6805 | 1.1397 |
| 2025-11-17 | 0.6868 | 1.1460 |
| 2025-11-14 | 0.6860 | 1.1452 |
| 2025-11-13 | 0.6993 | 1.1585 |
| 2025-11-12 | 0.6822 | 1.1414 |
| 2025-11-11 | 0.6817 | 1.1409 |
| 2025-11-10 | 0.6850 | 1.1442 |
| 2025-11-07 | 0.6992 | 1.1584 |
| 2025-11-06 | 0.7088 | 1.1680 |
| 2025-11-05 | 0.6927 | 1.1519 |
| 2025-11-04 | 0.6920 | 1.1512 |
| 2025-11-03 | 0.7127 | 1.1719 |
| 2025-10-31 | 0.7192 | 1.1784 |
| 2025-10-30 | 0.7225 | 1.1817 |
| 2025-10-29 | 0.7374 | 1.1966 |
| 2025-10-28 | 0.7204 | 1.1796 |
| 2025-10-27 | 0.7234 | 1.1826 |
| 2025-10-24 | 0.7156 | 1.1748 |
| 2025-10-23 | 0.6968 | 1.1560 |
| 2025-10-22 | 0.6997 | 1.1589 |
| 2025-10-21 | 0.7036 | 1.1628 |
| 2025-10-20 | 0.6909 | 1.1501 |
| 2025-10-17 | 0.6856 | 1.1448 |
| 2025-10-16 | 0.7044 | 1.1636 |
| 2025-10-15 | 0.7181 | 1.1773 |
| 2025-10-14 | 0.7044 | 1.1636 |
| 2025-10-13 | 0.7302 | 1.1894 |
| 2025-10-10 | 0.7300 | 1.1892 |
| 2025-10-09 | 0.7581 | 1.2173 |
| 2025-09-30 | 0.7529 | 1.2121 |
| 2025-09-29 | 0.7418 | 1.2010 |
| 2025-09-26 | 0.7241 | 1.1833 |
| 2025-09-25 | 0.7432 | 1.2024 |
| 2025-09-24 | 0.7433 | 1.2025 |
| 2025-09-23 | 0.7253 | 1.1845 |
| 2025-09-22 | 0.7338 | 1.1930 |
| 2025-09-19 | 0.7280 | 1.1872 |
| 2025-09-18 | 0.7341 | 1.1933 |
| 2025-09-17 | 0.7398 | 1.1990 |
| 2025-09-16 | 0.7302 | 1.1894 |
| 2025-09-15 | 0.7229 | 1.1821 |
| 2025-09-12 | 0.7102 | 1.1694 |
| 2025-09-11 | 0.7131 | 1.1723 |
| 2025-09-10 | 0.6997 | 1.1589 |
| 2025-09-09 | 0.7031 | 1.1623 |
| 2025-09-08 | 0.7044 | 1.1636 |
| 2025-09-05 | 0.6898 | 1.1490 |
| 2025-09-04 | 0.6682 | 1.1274 |
| 2025-09-03 | 0.6959 | 1.1551 |
| 2025-09-02 | 0.7018 | 1.1610 |
