光大保德信中小盘混合A(360012)
2026-01-20
2.2153
-1.4371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 2.2153 | 2.7631 |
| 2026-01-19 | 2.2476 | 2.7954 |
| 2026-01-16 | 2.2671 | 2.8149 |
| 2026-01-15 | 2.2697 | 2.8175 |
| 2026-01-14 | 2.2566 | 2.8044 |
| 2026-01-13 | 2.2356 | 2.7834 |
| 2026-01-12 | 2.2685 | 2.8163 |
| 2026-01-09 | 2.1954 | 2.7432 |
| 2026-01-08 | 2.1647 | 2.7125 |
| 2026-01-07 | 2.1736 | 2.7214 |
| 2026-01-06 | 2.1643 | 2.7121 |
| 2026-01-05 | 2.1413 | 2.6891 |
| 2025-12-31 | 2.0818 | 2.6296 |
| 2025-12-30 | 2.0944 | 2.6422 |
| 2025-12-29 | 2.0797 | 2.6275 |
| 2025-12-26 | 2.0833 | 2.6311 |
| 2025-12-25 | 2.0894 | 2.6372 |
| 2025-12-24 | 2.0844 | 2.6322 |
| 2025-12-23 | 2.0602 | 2.6080 |
| 2025-12-22 | 2.0567 | 2.6045 |
| 2025-12-19 | 2.0252 | 2.5730 |
| 2025-12-18 | 2.0224 | 2.5702 |
| 2025-12-17 | 2.0447 | 2.5925 |
| 2025-12-16 | 1.9949 | 2.5427 |
| 2025-12-15 | 2.0246 | 2.5724 |
| 2025-12-12 | 2.0553 | 2.6031 |
| 2025-12-11 | 2.0290 | 2.5768 |
| 2025-12-10 | 2.0675 | 2.6153 |
| 2025-12-09 | 2.0640 | 2.6118 |
| 2025-12-08 | 2.0631 | 2.6109 |
| 2025-12-05 | 2.0267 | 2.5745 |
| 2025-12-04 | 2.0136 | 2.5614 |
| 2025-12-03 | 1.9977 | 2.5455 |
| 2025-12-02 | 2.0197 | 2.5675 |
| 2025-12-01 | 2.0380 | 2.5858 |
| 2025-11-28 | 2.0100 | 2.5578 |
| 2025-11-27 | 2.0006 | 2.5484 |
| 2025-11-26 | 2.0137 | 2.5615 |
| 2025-11-25 | 1.9846 | 2.5324 |
| 2025-11-24 | 1.9609 | 2.5087 |
| 2025-11-21 | 1.9388 | 2.4866 |
| 2025-11-20 | 1.9995 | 2.5473 |
| 2025-11-19 | 2.0251 | 2.5729 |
| 2025-11-18 | 2.0325 | 2.5803 |
| 2025-11-17 | 2.0282 | 2.5760 |
| 2025-11-14 | 2.0290 | 2.5768 |
| 2025-11-13 | 2.0753 | 2.6231 |
| 2025-11-12 | 2.0526 | 2.6004 |
| 2025-11-11 | 2.0628 | 2.6106 |
| 2025-11-10 | 2.0943 | 2.6421 |
| 2025-11-07 | 2.0962 | 2.6440 |
| 2025-11-06 | 2.1163 | 2.6641 |
| 2025-11-05 | 2.0819 | 2.6297 |
| 2025-11-04 | 2.0927 | 2.6405 |
| 2025-11-03 | 2.1193 | 2.6671 |
| 2025-10-31 | 2.1188 | 2.6666 |
| 2025-10-30 | 2.1381 | 2.6859 |
| 2025-10-29 | 2.1706 | 2.7184 |
| 2025-10-28 | 2.1443 | 2.6921 |
| 2025-10-27 | 2.1415 | 2.6893 |
| 2025-10-24 | 2.1096 | 2.6574 |
| 2025-10-23 | 2.0557 | 2.6035 |
| 2025-10-22 | 2.0580 | 2.6058 |
| 2025-10-21 | 2.0648 | 2.6126 |
| 2025-10-20 | 2.0185 | 2.5663 |
| 2025-10-17 | 2.0028 | 2.5506 |
| 2025-10-16 | 2.0584 | 2.6062 |
| 2025-10-15 | 2.0709 | 2.6187 |
| 2025-10-14 | 2.0405 | 2.5883 |
| 2025-10-13 | 2.1176 | 2.6654 |
| 2025-10-10 | 2.1211 | 2.6689 |
| 2025-10-09 | 2.2076 | 2.7554 |
| 2025-09-30 | 2.1717 | 2.7195 |
| 2025-09-29 | 2.1534 | 2.7012 |
| 2025-09-26 | 2.1195 | 2.6673 |
| 2025-09-25 | 2.1656 | 2.7134 |
| 2025-09-24 | 2.1404 | 2.6882 |
| 2025-09-23 | 2.0935 | 2.6413 |
| 2025-09-22 | 2.1008 | 2.6486 |
| 2025-09-19 | 2.0623 | 2.6101 |
| 2025-09-18 | 2.0753 | 2.6231 |
| 2025-09-17 | 2.0716 | 2.6194 |
| 2025-09-16 | 2.0576 | 2.6054 |
| 2025-09-15 | 2.0467 | 2.5945 |
| 2025-09-12 | 2.0275 | 2.5753 |
| 2025-09-11 | 2.0330 | 2.5808 |
| 2025-09-10 | 1.9570 | 2.5048 |
| 2025-09-09 | 1.9409 | 2.4887 |
| 2025-09-08 | 1.9752 | 2.5230 |
| 2025-09-05 | 1.9647 | 2.5125 |
| 2025-09-04 | 1.9006 | 2.4484 |
| 2025-09-03 | 1.9798 | 2.5276 |
| 2025-09-02 | 1.9957 | 2.5435 |
| 2025-09-01 | 2.0381 | 2.5859 |
| 2025-08-29 | 2.0093 | 2.5571 |
| 2025-08-28 | 2.0085 | 2.5563 |
| 2025-08-27 | 1.9443 | 2.4921 |
| 2025-08-26 | 1.9528 | 2.5006 |
| 2025-08-25 | 1.9576 | 2.5054 |
| 2025-08-22 | 1.9212 | 2.4690 |
| 2025-08-21 | 1.8445 | 2.3923 |
| 2025-08-20 | 1.8390 | 2.3868 |
| 2025-08-19 | 1.8181 | 2.3659 |
| 2025-08-18 | 1.8311 | 2.3789 |
| 2025-08-15 | 1.7923 | 2.3401 |
| 2025-08-14 | 1.7687 | 2.3165 |
| 2025-08-13 | 1.7807 | 2.3285 |
| 2025-08-12 | 1.7480 | 2.2958 |
| 2025-08-11 | 1.7366 | 2.2844 |
| 2025-08-08 | 1.7145 | 2.2623 |
| 2025-08-07 | 1.7414 | 2.2892 |
| 2025-08-06 | 1.7455 | 2.2933 |
| 2025-08-05 | 1.7387 | 2.2865 |
| 2025-08-04 | 1.7385 | 2.2863 |
| 2025-08-01 | 1.7299 | 2.2777 |
| 2025-07-31 | 1.7360 | 2.2838 |
| 2025-07-30 | 1.7491 | 2.2969 |
| 2025-07-29 | 1.7620 | 2.3098 |
| 2025-07-28 | 1.7366 | 2.2844 |
