光大保德信优势配置混合A(360007)
2023-06-08
0.7279
-1.1408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-07 | 0.7363 | 1.1955 |
| 2023-06-06 | 0.7299 | 1.1891 |
| 2023-06-05 | 0.7467 | 1.2059 |
| 2023-06-02 | 0.7409 | 1.2001 |
| 2023-06-01 | 0.7437 | 1.2029 |
| 2023-05-31 | 0.7330 | 1.1922 |
| 2023-05-30 | 0.7326 | 1.1918 |
| 2023-05-29 | 0.7199 | 1.1791 |
| 2023-05-26 | 0.7238 | 1.1830 |
| 2023-05-25 | 0.7086 | 1.1678 |
| 2023-05-24 | 0.7091 | 1.1683 |
| 2023-05-23 | 0.7131 | 1.1723 |
| 2023-05-22 | 0.7231 | 1.1823 |
| 2023-05-19 | 0.7291 | 1.1883 |
| 2023-05-18 | 0.7257 | 1.1849 |
| 2023-05-17 | 0.7097 | 1.1689 |
| 2023-05-16 | 0.7089 | 1.1681 |
| 2023-05-15 | 0.7224 | 1.1816 |
| 2023-05-12 | 0.7190 | 1.1782 |
| 2023-05-11 | 0.7286 | 1.1878 |
| 2023-05-10 | 0.7325 | 1.1917 |
| 2023-05-09 | 0.7389 | 1.1981 |
| 2023-05-08 | 0.7493 | 1.2085 |
| 2023-05-05 | 0.7441 | 1.2033 |
| 2023-05-04 | 0.7563 | 1.2155 |
| 2023-04-28 | 0.7613 | 1.2205 |
| 2023-04-27 | 0.7446 | 1.2038 |
| 2023-04-26 | 0.7469 | 1.2061 |
| 2023-04-25 | 0.7656 | 1.2248 |
| 2023-04-24 | 0.7653 | 1.2245 |
| 2023-04-21 | 0.7636 | 1.2228 |
| 2023-04-20 | 0.7894 | 1.2486 |
| 2023-04-19 | 0.7760 | 1.2352 |
| 2023-04-18 | 0.7792 | 1.2384 |
| 2023-04-17 | 0.7749 | 1.2341 |
| 2023-04-14 | 0.7787 | 1.2379 |
| 2023-04-13 | 0.7782 | 1.2374 |
| 2023-04-12 | 0.7984 | 1.2576 |
| 2023-04-11 | 0.7808 | 1.2400 |
| 2023-04-10 | 0.7867 | 1.2459 |
| 2023-04-07 | 0.8025 | 1.2617 |
| 2023-04-06 | 0.7979 | 1.2571 |
| 2023-04-04 | 0.7964 | 1.2556 |
| 2023-04-03 | 0.7879 | 1.2471 |
| 2023-03-31 | 0.7702 | 1.2294 |
| 2023-03-30 | 0.7531 | 1.2123 |
| 2023-03-29 | 0.7570 | 1.2162 |
| 2023-03-28 | 0.7567 | 1.2159 |
| 2023-03-27 | 0.7611 | 1.2203 |
| 2023-03-24 | 0.7573 | 1.2165 |
| 2023-03-23 | 0.7574 | 1.2166 |
| 2023-03-22 | 0.7483 | 1.2075 |
| 2023-03-21 | 0.7425 | 1.2017 |
| 2023-03-20 | 0.7363 | 1.1955 |
| 2023-03-17 | 0.7427 | 1.2019 |
| 2023-03-16 | 0.7315 | 1.1907 |
| 2023-03-15 | 0.7354 | 1.1946 |
| 2023-03-14 | 0.7458 | 1.2050 |
| 2023-03-13 | 0.7581 | 1.2173 |
| 2023-03-10 | 0.7392 | 1.1984 |
| 2023-03-09 | 0.7502 | 1.2094 |
| 2023-03-08 | 0.7445 | 1.2037 |
| 2023-03-07 | 0.7401 | 1.1993 |
| 2023-03-06 | 0.7550 | 1.2142 |
| 2023-03-03 | 0.7544 | 1.2136 |
| 2023-03-02 | 0.7648 | 1.2240 |
| 2023-03-01 | 0.7636 | 1.2228 |
| 2023-02-28 | 0.7444 | 1.2036 |
| 2023-02-27 | 0.7305 | 1.1897 |
| 2023-02-24 | 0.7339 | 1.1931 |
| 2023-02-23 | 0.7313 | 1.1905 |
| 2023-02-22 | 0.7384 | 1.1976 |
| 2023-02-21 | 0.7392 | 1.1984 |
| 2023-02-20 | 0.7433 | 1.2025 |
| 2023-02-17 | 0.7292 | 1.1884 |
| 2023-02-16 | 0.7407 | 1.1999 |
| 2023-02-15 | 0.7474 | 1.2066 |
| 2023-02-14 | 0.7467 | 1.2059 |
| 2023-02-13 | 0.7477 | 1.2069 |
| 2023-02-10 | 0.7388 | 1.1980 |
| 2023-02-09 | 0.7462 | 1.2054 |
| 2023-02-08 | 0.7355 | 1.1947 |
| 2023-02-07 | 0.7394 | 1.1986 |
| 2023-02-06 | 0.7402 | 1.1994 |
| 2023-02-03 | 0.7454 | 1.2046 |
| 2023-02-02 | 0.7450 | 1.2042 |
| 2023-02-01 | 0.7412 | 1.2004 |
| 2023-01-31 | 0.7363 | 1.1955 |
| 2023-01-30 | 0.7424 | 1.2016 |
| 2023-01-20 | 0.7387 | 1.1979 |
| 2023-01-19 | 0.7329 | 1.1921 |
| 2023-01-18 | 0.7231 | 1.1823 |
| 2023-01-17 | 0.7207 | 1.1799 |
| 2023-01-16 | 0.7177 | 1.1769 |
| 2023-01-13 | 0.7144 | 1.1736 |
| 2023-01-12 | 0.7105 | 1.1697 |
| 2023-01-11 | 0.7107 | 1.1699 |
| 2023-01-10 | 0.7140 | 1.1732 |
| 2023-01-09 | 0.7136 | 1.1728 |
| 2023-01-06 | 0.7092 | 1.1684 |
| 2023-01-05 | 0.7143 | 1.1735 |
| 2023-01-04 | 0.7071 | 1.1663 |
| 2023-01-03 | 0.7077 | 1.1669 |
| 2022-12-31 | 0.6907 | 1.1499 |
| 2022-12-30 | 0.6907 | 1.1499 |
| 2022-12-29 | 0.6928 | 1.1520 |
| 2022-12-28 | 0.6858 | 1.1450 |
| 2022-12-27 | 0.6919 | 1.1511 |
| 2022-12-26 | 0.6849 | 1.1441 |
| 2022-12-23 | 0.6714 | 1.1306 |
| 2022-12-22 | 0.6771 | 1.1363 |
| 2022-12-21 | 0.6810 | 1.1402 |
| 2022-12-20 | 0.6853 | 1.1445 |
| 2022-12-19 | 0.6898 | 1.1490 |
| 2022-12-16 | 0.6962 | 1.1554 |
| 2022-12-15 | 0.7014 | 1.1606 |
| 2022-12-14 | 0.6962 | 1.1554 |
| 2022-12-13 | 0.7034 | 1.1626 |
| 2022-12-12 | 0.7122 | 1.1714 |
