光大保德信优势配置混合A(360007)
2026-06-30
0.9914
4.0840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 0.9914 | 1.4506 |
| 2026-06-29 | 0.9525 | 1.4117 |
| 2026-06-26 | 0.9324 | 1.3916 |
| 2026-06-25 | 0.9493 | 1.4085 |
| 2026-06-24 | 0.9298 | 1.3890 |
| 2026-06-23 | 0.8998 | 1.3590 |
| 2026-06-22 | 0.9149 | 1.3741 |
| 2026-06-18 | 0.9156 | 1.3748 |
| 2026-06-17 | 0.8980 | 1.3572 |
| 2026-06-16 | 0.8792 | 1.3384 |
| 2026-06-15 | 0.8746 | 1.3338 |
| 2026-06-12 | 0.8396 | 1.2988 |
| 2026-06-11 | 0.8349 | 1.2941 |
| 2026-06-10 | 0.8368 | 1.2960 |
| 2026-06-09 | 0.8419 | 1.3011 |
| 2026-06-08 | 0.8177 | 1.2769 |
| 2026-06-05 | 0.8385 | 1.2977 |
| 2026-06-04 | 0.8580 | 1.3172 |
| 2026-06-03 | 0.8571 | 1.3163 |
| 2026-06-02 | 0.8459 | 1.3051 |
| 2026-06-01 | 0.8329 | 1.2921 |
| 2026-05-29 | 0.8534 | 1.3126 |
| 2026-05-28 | 0.8812 | 1.3404 |
| 2026-05-27 | 0.8763 | 1.3355 |
| 2026-05-26 | 0.9058 | 1.3650 |
| 2026-05-25 | 0.9135 | 1.3727 |
| 2026-05-22 | 0.8871 | 1.3463 |
| 2026-05-21 | 0.8762 | 1.3354 |
| 2026-05-20 | 0.9000 | 1.3592 |
| 2026-05-19 | 0.8879 | 1.3471 |
| 2026-05-18 | 0.8718 | 1.3310 |
| 2026-05-15 | 0.8667 | 1.3259 |
| 2026-05-14 | 0.8684 | 1.3276 |
| 2026-05-13 | 0.9006 | 1.3598 |
| 2026-05-12 | 0.8807 | 1.3399 |
| 2026-05-11 | 0.8782 | 1.3374 |
| 2026-05-08 | 0.8524 | 1.3116 |
| 2026-05-07 | 0.8570 | 1.3162 |
| 2026-05-06 | 0.8463 | 1.3055 |
| 2026-04-30 | 0.8170 | 1.2762 |
| 2026-04-29 | 0.7979 | 1.2571 |
| 2026-04-28 | 0.7898 | 1.2490 |
| 2026-04-27 | 0.7961 | 1.2553 |
| 2026-04-24 | 0.7826 | 1.2418 |
| 2026-04-23 | 0.7827 | 1.2419 |
| 2026-04-22 | 0.7940 | 1.2532 |
| 2026-04-21 | 0.7815 | 1.2407 |
| 2026-04-20 | 0.7810 | 1.2402 |
| 2026-04-17 | 0.7738 | 1.2330 |
| 2026-04-16 | 0.7674 | 1.2266 |
| 2026-04-15 | 0.7548 | 1.2140 |
| 2026-04-14 | 0.7583 | 1.2175 |
| 2026-04-13 | 0.7491 | 1.2083 |
| 2026-04-10 | 0.7476 | 1.2068 |
| 2026-04-09 | 0.7382 | 1.1974 |
| 2026-04-08 | 0.7385 | 1.1977 |
| 2026-04-07 | 0.7058 | 1.1650 |
| 2026-04-03 | 0.6997 | 1.1589 |
| 2026-04-02 | 0.6991 | 1.1583 |
| 2026-04-01 | 0.7138 | 1.1730 |
| 2026-03-31 | 0.7017 | 1.1609 |
| 2026-03-30 | 0.7142 | 1.1734 |
| 2026-03-27 | 0.7093 | 1.1685 |
| 2026-03-26 | 0.7011 | 1.1603 |
| 2026-03-25 | 0.7067 | 1.1659 |
| 2026-03-24 | 0.6945 | 1.1537 |
| 2026-03-23 | 0.6826 | 1.1418 |
| 2026-03-20 | 0.7047 | 1.1639 |
| 2026-03-19 | 0.7091 | 1.1683 |
| 2026-03-18 | 0.7282 | 1.1874 |
| 2026-03-17 | 0.7240 | 1.1832 |
| 2026-03-16 | 0.7402 | 1.1994 |
| 2026-03-13 | 0.7467 | 1.2059 |
| 2026-03-12 | 0.7601 | 1.2193 |
| 2026-03-11 | 0.7713 | 1.2305 |
| 2026-03-10 | 0.7777 | 1.2369 |
| 2026-03-09 | 0.7653 | 1.2245 |
| 2026-03-06 | 0.7756 | 1.2348 |
| 2026-03-05 | 0.7817 | 1.2409 |
| 2026-03-04 | 0.7742 | 1.2334 |
| 2026-03-03 | 0.7767 | 1.2359 |
| 2026-03-02 | 0.8070 | 1.2662 |
| 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 |
