光大保德信动态优选灵活配置混合A(360011)
2024-10-11
0.7480
-4.5918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 0.7480 | 2.5460 |
| 2024-10-10 | 0.7840 | 2.5820 |
| 2024-10-09 | 0.8050 | 2.6030 |
| 2024-10-08 | 0.8300 | 2.6280 |
| 2024-09-30 | 0.7450 | 2.5430 |
| 2024-09-27 | 0.6650 | 2.4630 |
| 2024-09-26 | 0.6250 | 2.4230 |
| 2024-09-25 | 0.6070 | 2.4050 |
| 2024-09-24 | 0.6040 | 2.4020 |
| 2024-09-23 | 0.5930 | 2.3910 |
| 2024-09-20 | 0.5990 | 2.3970 |
| 2024-09-19 | 0.6010 | 2.3990 |
| 2024-09-18 | 0.5990 | 2.3970 |
| 2024-09-13 | 0.6010 | 2.3990 |
| 2024-09-12 | 0.6010 | 2.3990 |
| 2024-09-11 | 0.6100 | 2.4080 |
| 2024-09-10 | 0.6030 | 2.4010 |
| 2024-09-09 | 0.5970 | 2.3950 |
| 2024-09-06 | 0.5990 | 2.3970 |
| 2024-09-05 | 0.6020 | 2.4000 |
| 2024-09-04 | 0.6050 | 2.4030 |
| 2024-09-03 | 0.6080 | 2.4060 |
| 2024-09-02 | 0.6050 | 2.4030 |
| 2024-08-30 | 0.6200 | 2.4180 |
| 2024-08-29 | 0.6070 | 2.4050 |
| 2024-08-28 | 0.6050 | 2.4030 |
| 2024-08-27 | 0.6070 | 2.4050 |
| 2024-08-26 | 0.6110 | 2.4090 |
| 2024-08-23 | 0.6130 | 2.4110 |
| 2024-08-22 | 0.6180 | 2.4160 |
| 2024-08-21 | 0.6220 | 2.4200 |
| 2024-08-20 | 0.6190 | 2.4170 |
| 2024-08-19 | 0.6250 | 2.4230 |
| 2024-08-16 | 0.6230 | 2.4210 |
| 2024-08-15 | 0.6210 | 2.4190 |
| 2024-08-14 | 0.6170 | 2.4150 |
| 2024-08-13 | 0.6220 | 2.4200 |
| 2024-08-12 | 0.6200 | 2.4180 |
| 2024-08-09 | 0.6220 | 2.4200 |
| 2024-08-08 | 0.6200 | 2.4180 |
| 2024-08-07 | 0.6200 | 2.4180 |
| 2024-08-06 | 0.6250 | 2.4230 |
| 2024-08-05 | 0.6230 | 2.4210 |
| 2024-08-02 | 0.6400 | 2.4380 |
| 2024-08-01 | 0.6500 | 2.4480 |
| 2024-07-31 | 0.6550 | 2.4530 |
| 2024-07-30 | 0.6360 | 2.4340 |
| 2024-07-29 | 0.6370 | 2.4350 |
| 2024-07-26 | 0.6430 | 2.4410 |
| 2024-07-25 | 0.6410 | 2.4390 |
| 2024-07-24 | 0.6450 | 2.4430 |
| 2024-07-23 | 0.6480 | 2.4460 |
| 2024-07-22 | 0.6660 | 2.4640 |
| 2024-07-19 | 0.6660 | 2.4640 |
| 2024-07-18 | 0.6550 | 2.4530 |
| 2024-07-17 | 0.6550 | 2.4530 |
| 2024-07-16 | 0.6590 | 2.4570 |
| 2024-07-15 | 0.6400 | 2.4380 |
| 2024-07-12 | 0.6380 | 2.4360 |
| 2024-07-11 | 0.6390 | 2.4370 |
| 2024-07-10 | 0.6380 | 2.4360 |
| 2024-07-09 | 0.6380 | 2.4360 |
| 2024-07-08 | 0.6240 | 2.4220 |
| 2024-07-05 | 0.6270 | 2.4250 |
| 2024-07-04 | 0.6240 | 2.4220 |
| 2024-07-03 | 0.6300 | 2.4280 |
| 2024-07-02 | 0.6300 | 2.4280 |
| 2024-07-01 | 0.6370 | 2.4350 |
| 2024-06-30 | 0.6390 | 2.4370 |
| 2024-06-28 | 0.6390 | 2.4370 |
| 2024-06-27 | 0.6410 | 2.4390 |
| 2024-06-26 | 0.6500 | 2.4480 |
| 2024-06-25 | 0.6390 | 2.4370 |
| 2024-06-24 | 0.6510 | 2.4490 |
| 2024-06-21 | 0.6610 | 2.4590 |
| 2024-06-20 | 0.6590 | 2.4570 |
| 2024-06-19 | 0.6610 | 2.4590 |
| 2024-06-18 | 0.6620 | 2.4600 |
| 2024-06-17 | 0.6600 | 2.4580 |
| 2024-06-14 | 0.6580 | 2.4560 |
| 2024-06-13 | 0.6550 | 2.4530 |
| 2024-06-12 | 0.6480 | 2.4460 |
| 2024-06-11 | 0.6470 | 2.4450 |
| 2024-06-07 | 0.6380 | 2.4360 |
| 2024-06-06 | 0.6410 | 2.4390 |
| 2024-06-05 | 0.6460 | 2.4440 |
| 2024-06-04 | 0.6450 | 2.4430 |
| 2024-06-03 | 0.6420 | 2.4400 |
| 2024-05-31 | 0.6340 | 2.4320 |
| 2024-05-30 | 0.6340 | 2.4320 |
| 2024-05-29 | 0.6310 | 2.4290 |
| 2024-05-28 | 0.6340 | 2.4320 |
| 2024-05-27 | 0.6390 | 2.4370 |
| 2024-05-24 | 0.6350 | 2.4330 |
| 2024-05-23 | 0.6500 | 2.4480 |
| 2024-05-22 | 0.6600 | 2.4580 |
| 2024-05-21 | 0.6580 | 2.4560 |
| 2024-05-20 | 0.6640 | 2.4620 |
| 2024-05-17 | 0.6620 | 2.4600 |
| 2024-05-16 | 0.6570 | 2.4550 |
| 2024-05-15 | 0.6560 | 2.4540 |
| 2024-05-14 | 0.6610 | 2.4590 |
| 2024-05-13 | 0.6590 | 2.4570 |
| 2024-05-10 | 0.6640 | 2.4620 |
| 2024-05-09 | 0.6720 | 2.4700 |
| 2024-05-08 | 0.6640 | 2.4620 |
| 2024-05-07 | 0.6740 | 2.4720 |
| 2024-05-06 | 0.6820 | 2.4800 |
| 2024-04-30 | 0.6780 | 2.4760 |
| 2024-04-29 | 0.6830 | 2.4810 |
| 2024-04-26 | 0.6650 | 2.4630 |
| 2024-04-25 | 0.6500 | 2.4480 |
| 2024-04-24 | 0.6510 | 2.4490 |
| 2024-04-23 | 0.6370 | 2.4350 |
| 2024-04-22 | 0.6340 | 2.4320 |
| 2024-04-19 | 0.6360 | 2.4340 |
| 2024-04-18 | 0.6510 | 2.4490 |
| 2024-04-17 | 0.6550 | 2.4530 |
| 2024-04-16 | 0.6420 | 2.4400 |
