光大保德信中小盘混合A(360012)
2025-07-09
1.6188
-0.2588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.6188 | 2.1666 |
| 2025-07-08 | 1.6230 | 2.1708 |
| 2025-07-07 | 1.5967 | 2.1445 |
| 2025-07-04 | 1.6107 | 2.1585 |
| 2025-07-03 | 1.6133 | 2.1611 |
| 2025-07-02 | 1.5978 | 2.1456 |
| 2025-07-01 | 1.6181 | 2.1659 |
| 2025-06-30 | 1.6251 | 2.1729 |
| 2025-06-27 | 1.6084 | 2.1562 |
| 2025-06-26 | 1.6025 | 2.1503 |
| 2025-06-25 | 1.6130 | 2.1608 |
| 2025-06-24 | 1.5774 | 2.1252 |
| 2025-06-23 | 1.5559 | 2.1037 |
| 2025-06-20 | 1.5456 | 2.0934 |
| 2025-06-19 | 1.5581 | 2.1059 |
| 2025-06-18 | 1.5707 | 2.1185 |
| 2025-06-17 | 1.5649 | 2.1127 |
| 2025-06-16 | 1.5709 | 2.1187 |
| 2025-06-13 | 1.5595 | 2.1073 |
| 2025-06-12 | 1.5710 | 2.1188 |
| 2025-06-11 | 1.5697 | 2.1175 |
| 2025-06-10 | 1.5670 | 2.1148 |
| 2025-06-09 | 1.5922 | 2.1400 |
| 2025-06-06 | 1.5788 | 2.1266 |
| 2025-06-05 | 1.5849 | 2.1327 |
| 2025-06-04 | 1.5644 | 2.1122 |
| 2025-06-03 | 1.5461 | 2.0939 |
| 2025-05-30 | 1.5353 | 2.0831 |
| 2025-05-29 | 1.5533 | 2.1011 |
| 2025-05-28 | 1.5234 | 2.0712 |
| 2025-05-27 | 1.5295 | 2.0773 |
| 2025-05-26 | 1.5458 | 2.0936 |
| 2025-05-23 | 1.5452 | 2.0930 |
| 2025-05-22 | 1.5590 | 2.1068 |
| 2025-05-21 | 1.5693 | 2.1171 |
| 2025-05-20 | 1.5688 | 2.1166 |
| 2025-05-19 | 1.5603 | 2.1081 |
| 2025-05-16 | 1.5658 | 2.1136 |
| 2025-05-15 | 1.5689 | 2.1167 |
| 2025-05-14 | 1.5983 | 2.1461 |
| 2025-05-13 | 1.5889 | 2.1367 |
| 2025-05-12 | 1.5891 | 2.1369 |
| 2025-05-09 | 1.5685 | 2.1163 |
| 2025-05-08 | 1.5903 | 2.1381 |
| 2025-05-07 | 1.5790 | 2.1268 |
| 2025-05-06 | 1.5838 | 2.1316 |
| 2025-04-30 | 1.5546 | 2.1024 |
| 2025-04-29 | 1.5397 | 2.0875 |
| 2025-04-28 | 1.5311 | 2.0789 |
| 2025-04-25 | 1.5370 | 2.0848 |
| 2025-04-24 | 1.5306 | 2.0784 |
| 2025-04-23 | 1.5468 | 2.0946 |
| 2025-04-22 | 1.5406 | 2.0884 |
| 2025-04-21 | 1.5524 | 2.1002 |
| 2025-04-18 | 1.5341 | 2.0819 |
| 2025-04-17 | 1.5371 | 2.0849 |
| 2025-04-16 | 1.5300 | 2.0778 |
| 2025-04-15 | 1.5336 | 2.0814 |
| 2025-04-14 | 1.5436 | 2.0914 |
| 2025-04-11 | 1.5393 | 2.0871 |
| 2025-04-10 | 1.5159 | 2.0637 |
| 2025-04-09 | 1.4939 | 2.0417 |
| 2025-04-08 | 1.4632 | 2.0110 |
| 2025-04-07 | 1.4670 | 2.0148 |
| 2025-04-03 | 1.6018 | 2.1496 |
| 2025-04-02 | 1.6206 | 2.1684 |
| 2025-04-01 | 1.6220 | 2.1698 |
| 2025-03-31 | 1.6239 | 2.1717 |
| 2025-03-28 | 1.6318 | 2.1796 |
| 2025-03-27 | 1.6440 | 2.1918 |
| 2025-03-26 | 1.6397 | 2.1875 |
| 2025-03-25 | 1.6454 | 2.1932 |
| 2025-03-24 | 1.6573 | 2.2051 |
| 2025-03-21 | 1.6546 | 2.2024 |
| 2025-03-20 | 1.6909 | 2.2387 |
| 2025-03-19 | 1.7122 | 2.2600 |
| 2025-03-18 | 1.7281 | 2.2759 |
| 2025-03-17 | 1.7146 | 2.2624 |
| 2025-03-14 | 1.7242 | 2.2720 |
| 2025-03-13 | 1.6910 | 2.2388 |
| 2025-03-12 | 1.7151 | 2.2629 |
| 2025-03-11 | 1.7212 | 2.2690 |
| 2025-03-10 | 1.7304 | 2.2782 |
| 2025-03-07 | 1.7501 | 2.2979 |
| 2025-03-06 | 1.7623 | 2.3101 |
| 2025-03-05 | 1.6979 | 2.2457 |
| 2025-03-04 | 1.6900 | 2.2378 |
| 2025-03-03 | 1.6791 | 2.2269 |
| 2025-02-28 | 1.6732 | 2.2210 |
| 2025-02-27 | 1.7374 | 2.2852 |
| 2025-02-26 | 1.7553 | 2.3031 |
| 2025-02-25 | 1.7422 | 2.2900 |
| 2025-02-24 | 1.7607 | 2.3085 |
| 2025-02-21 | 1.7768 | 2.3246 |
| 2025-02-20 | 1.7269 | 2.2747 |
| 2025-02-19 | 1.7176 | 2.2654 |
| 2025-02-18 | 1.6876 | 2.2354 |
| 2025-02-17 | 1.7204 | 2.2682 |
| 2025-02-14 | 1.7157 | 2.2635 |
| 2025-02-13 | 1.6772 | 2.2250 |
| 2025-02-12 | 1.6950 | 2.2428 |
| 2025-02-11 | 1.6596 | 2.2074 |
| 2025-02-10 | 1.6751 | 2.2229 |
| 2025-02-07 | 1.6564 | 2.2042 |
| 2025-02-06 | 1.6238 | 2.1716 |
| 2025-02-05 | 1.5852 | 2.1330 |
| 2025-01-27 | 1.5490 | 2.0968 |
| 2025-01-24 | 1.5715 | 2.1193 |
| 2025-01-23 | 1.5419 | 2.0897 |
| 2025-01-22 | 1.5488 | 2.0966 |
| 2025-01-21 | 1.5537 | 2.1015 |
| 2025-01-20 | 1.5415 | 2.0893 |
| 2025-01-17 | 1.5284 | 2.0762 |
| 2025-01-16 | 1.5165 | 2.0643 |
| 2025-01-15 | 1.5137 | 2.0615 |
| 2025-01-14 | 1.5293 | 2.0771 |
| 2025-01-13 | 1.4778 | 2.0256 |
