光大保德信优势配置混合A(360007)
2024-04-23
0.6269
-2.0469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6400 | 1.0992 |
| 2024-04-19 | 0.6547 | 1.1139 |
| 2024-04-18 | 0.6542 | 1.1134 |
| 2024-04-17 | 0.6512 | 1.1104 |
| 2024-04-16 | 0.6422 | 1.1014 |
| 2024-04-15 | 0.6501 | 1.1093 |
| 2024-04-12 | 0.6408 | 1.1000 |
| 2024-04-11 | 0.6356 | 1.0948 |
| 2024-04-10 | 0.6323 | 1.0915 |
| 2024-04-09 | 0.6288 | 1.0880 |
| 2024-04-08 | 0.6312 | 1.0904 |
| 2024-04-03 | 0.6317 | 1.0909 |
| 2024-04-02 | 0.6289 | 1.0881 |
| 2024-04-01 | 0.6320 | 1.0912 |
| 2024-03-29 | 0.6311 | 1.0903 |
| 2024-03-28 | 0.6260 | 1.0852 |
| 2024-03-27 | 0.6182 | 1.0774 |
| 2024-03-26 | 0.6220 | 1.0812 |
| 2024-03-25 | 0.6241 | 1.0833 |
| 2024-03-22 | 0.6276 | 1.0868 |
| 2024-03-21 | 0.6229 | 1.0821 |
| 2024-03-20 | 0.6238 | 1.0830 |
| 2024-03-19 | 0.6213 | 1.0805 |
| 2024-03-18 | 0.6265 | 1.0857 |
| 2024-03-15 | 0.6231 | 1.0823 |
| 2024-03-14 | 0.6206 | 1.0798 |
| 2024-03-13 | 0.6141 | 1.0733 |
| 2024-03-12 | 0.6133 | 1.0725 |
| 2024-03-11 | 0.6214 | 1.0806 |
| 2024-03-08 | 0.6221 | 1.0813 |
| 2024-03-07 | 0.6195 | 1.0787 |
| 2024-03-06 | 0.6218 | 1.0810 |
| 2024-03-05 | 0.6233 | 1.0825 |
| 2024-03-04 | 0.6184 | 1.0776 |
| 2024-03-01 | 0.6114 | 1.0706 |
| 2024-02-29 | 0.6078 | 1.0670 |
| 2024-02-28 | 0.6021 | 1.0613 |
| 2024-02-27 | 0.6070 | 1.0662 |
| 2024-02-26 | 0.6026 | 1.0618 |
| 2024-02-23 | 0.6067 | 1.0659 |
| 2024-02-22 | 0.6083 | 1.0675 |
| 2024-02-21 | 0.6017 | 1.0609 |
| 2024-02-20 | 0.6032 | 1.0624 |
| 2024-02-19 | 0.5987 | 1.0579 |
| 2024-02-08 | 0.5930 | 1.0522 |
| 2024-02-07 | 0.5900 | 1.0492 |
| 2024-02-06 | 0.5794 | 1.0386 |
| 2024-02-05 | 0.5566 | 1.0158 |
| 2024-02-02 | 0.5563 | 1.0155 |
| 2024-02-01 | 0.5626 | 1.0218 |
| 2024-01-31 | 0.5608 | 1.0200 |
| 2024-01-30 | 0.5683 | 1.0275 |
| 2024-01-29 | 0.5737 | 1.0329 |
| 2024-01-26 | 0.5786 | 1.0378 |
| 2024-01-25 | 0.5837 | 1.0429 |
| 2024-01-24 | 0.5753 | 1.0345 |
| 2024-01-23 | 0.5707 | 1.0299 |
| 2024-01-22 | 0.5644 | 1.0236 |
| 2024-01-19 | 0.5836 | 1.0428 |
| 2024-01-18 | 0.5879 | 1.0471 |
| 2024-01-17 | 0.5861 | 1.0453 |
| 2024-01-16 | 0.6004 | 1.0596 |
| 2024-01-15 | 0.6008 | 1.0600 |
| 2024-01-12 | 0.6007 | 1.0599 |
| 2024-01-11 | 0.6026 | 1.0618 |
| 2024-01-10 | 0.6008 | 1.0600 |
| 2024-01-09 | 0.6036 | 1.0628 |
| 2024-01-08 | 0.5998 | 1.0590 |
| 2024-01-05 | 0.6106 | 1.0698 |
| 2024-01-04 | 0.6202 | 1.0794 |
| 2024-01-03 | 0.6235 | 1.0827 |
| 2024-01-02 | 0.6296 | 1.0888 |
| 2023-12-31 | 0.6334 | 1.0926 |
| 2023-12-29 | 0.6334 | 1.0926 |
| 2023-12-28 | 0.6234 | 1.0826 |
| 2023-12-27 | 0.6209 | 1.0801 |
| 2023-12-26 | 0.6149 | 1.0741 |
| 2023-12-25 | 0.6218 | 1.0810 |
| 2023-12-22 | 0.6173 | 1.0765 |
| 2023-12-21 | 0.6195 | 1.0787 |
| 2023-12-20 | 0.6180 | 1.0772 |
| 2023-12-19 | 0.6248 | 1.0840 |
| 2023-12-18 | 0.6236 | 1.0828 |
| 2023-12-15 | 0.6247 | 1.0839 |
| 2023-12-14 | 0.6302 | 1.0894 |
| 2023-12-13 | 0.6347 | 1.0939 |
| 2023-12-12 | 0.6342 | 1.0934 |
| 2023-12-11 | 0.6344 | 1.0936 |
| 2023-12-08 | 0.6256 | 1.0848 |
| 2023-12-07 | 0.6236 | 1.0828 |
| 2023-12-06 | 0.6245 | 1.0837 |
| 2023-12-05 | 0.6242 | 1.0834 |
| 2023-12-04 | 0.6342 | 1.0934 |
| 2023-12-01 | 0.6386 | 1.0978 |
| 2023-11-30 | 0.6388 | 1.0980 |
| 2023-11-29 | 0.6390 | 1.0982 |
| 2023-11-28 | 0.6404 | 1.0996 |
| 2023-11-27 | 0.6368 | 1.0960 |
| 2023-11-24 | 0.6385 | 1.0977 |
| 2023-11-23 | 0.6445 | 1.1037 |
| 2023-11-22 | 0.6393 | 1.0985 |
| 2023-11-21 | 0.6468 | 1.1060 |
| 2023-11-20 | 0.6501 | 1.1093 |
| 2023-11-17 | 0.6446 | 1.1038 |
| 2023-11-16 | 0.6412 | 1.1004 |
| 2023-11-15 | 0.6481 | 1.1073 |
| 2023-11-14 | 0.6386 | 1.0978 |
| 2023-11-13 | 0.6368 | 1.0960 |
| 2023-11-10 | 0.6348 | 1.0940 |
| 2023-11-09 | 0.6360 | 1.0952 |
| 2023-11-08 | 0.6385 | 1.0977 |
| 2023-11-07 | 0.6350 | 1.0942 |
| 2023-11-06 | 0.6352 | 1.0944 |
| 2023-11-03 | 0.6273 | 1.0865 |
| 2023-11-02 | 0.6202 | 1.0794 |
| 2023-11-01 | 0.6250 | 1.0842 |
| 2023-10-31 | 0.6262 | 1.0854 |
| 2023-10-30 | 0.6312 | 1.0904 |
| 2023-10-27 | 0.6236 | 1.0828 |
