光大保德信优势配置混合A(360007)
2026-10-14
0.7322
-1.6785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.7218 | 1.1810 |
| 2026-10-14 | 0.7322 | 1.1914 |
| 2026-10-13 | 0.7447 | 1.2039 |
| 2026-10-12 | 0.7466 | 1.2058 |
| 2026-10-09 | 0.7565 | 1.2157 |
| 2026-10-08 | 0.7525 | 1.2117 |
| 2026-09-30 | 0.7863 | 1.2455 |
| 2026-09-29 | 0.7981 | 1.2573 |
| 2026-09-28 | 0.7958 | 1.2550 |
| 2026-09-24 | 0.8209 | 1.2801 |
| 2026-09-23 | 0.8419 | 1.3011 |
| 2026-09-22 | 0.8489 | 1.3081 |
| 2026-09-21 | 0.8449 | 1.3041 |
| 2026-09-18 | 0.8389 | 1.2981 |
| 2026-09-17 | 0.8182 | 1.2774 |
| 2026-09-16 | 0.8170 | 1.2762 |
| 2026-09-15 | 0.7989 | 1.2581 |
| 2026-09-14 | 0.7928 | 1.2520 |
| 2026-09-11 | 0.7883 | 1.2475 |
| 2026-09-10 | 0.7965 | 1.2557 |
| 2026-09-09 | 0.8022 | 1.2614 |
| 2026-09-08 | 0.8053 | 1.2645 |
| 2026-09-07 | 0.8173 | 1.2765 |
| 2026-09-04 | 0.8037 | 1.2629 |
| 2026-09-03 | 0.8169 | 1.2761 |
| 2026-09-02 | 0.8142 | 1.2734 |
| 2026-09-01 | 0.8242 | 1.2834 |
| 2026-08-31 | 0.8369 | 1.2961 |
| 2026-08-28 | 0.8234 | 1.2826 |
| 2026-08-27 | 0.8321 | 1.2913 |
| 2026-08-26 | 0.8141 | 1.2733 |
| 2026-08-25 | 0.8130 | 1.2722 |
| 2026-08-24 | 0.8101 | 1.2693 |
| 2026-08-21 | 0.8342 | 1.2934 |
| 2026-08-20 | 0.8339 | 1.2931 |
| 2026-08-19 | 0.8255 | 1.2847 |
| 2026-08-18 | 0.8794 | 1.3386 |
| 2026-08-17 | 0.8771 | 1.3363 |
| 2026-08-14 | 0.8501 | 1.3093 |
| 2026-08-13 | 0.8465 | 1.3057 |
| 2026-08-12 | 0.8537 | 1.3129 |
| 2026-08-11 | 0.8528 | 1.3120 |
| 2026-08-10 | 0.8541 | 1.3133 |
| 2026-08-07 | 0.8562 | 1.3154 |
| 2026-08-06 | 0.8358 | 1.2950 |
| 2026-08-05 | 0.8375 | 1.2967 |
| 2026-08-04 | 0.8034 | 1.2626 |
| 2026-08-03 | 0.7737 | 1.2329 |
| 2026-07-31 | 0.8037 | 1.2629 |
| 2026-07-30 | 0.7798 | 1.2390 |
| 2026-07-29 | 0.8123 | 1.2715 |
| 2026-07-28 | 0.8148 | 1.2740 |
| 2026-07-27 | 0.8553 | 1.3145 |
| 2026-07-24 | 0.8401 | 1.2993 |
| 2026-07-23 | 0.8475 | 1.3067 |
| 2026-07-22 | 0.8700 | 1.3292 |
| 2026-07-21 | 0.8801 | 1.3393 |
| 2026-07-20 | 0.8197 | 1.2789 |
| 2026-07-17 | 0.8235 | 1.2827 |
| 2026-07-16 | 0.8750 | 1.3342 |
| 2026-07-15 | 0.9009 | 1.3601 |
| 2026-07-14 | 0.9209 | 1.3801 |
| 2026-07-13 | 0.9084 | 1.3676 |
| 2026-07-10 | 0.9299 | 1.3891 |
| 2026-07-09 | 0.9602 | 1.4194 |
| 2026-07-08 | 0.9185 | 1.3777 |
| 2026-07-07 | 0.9148 | 1.3740 |
| 2026-07-06 | 0.9215 | 1.3807 |
| 2026-07-03 | 0.9265 | 1.3857 |
| 2026-07-02 | 0.9210 | 1.3802 |
| 2026-07-01 | 0.9746 | 1.4338 |
| 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 |
