光大保德信中小盘混合A(360012)
2024-04-26
1.3262
1.9448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3009 | 1.8487 |
| 2024-04-24 | 1.3026 | 1.8504 |
| 2024-04-23 | 1.2891 | 1.8369 |
| 2024-04-22 | 1.2844 | 1.8322 |
| 2024-04-19 | 1.2770 | 1.8248 |
| 2024-04-18 | 1.2980 | 1.8458 |
| 2024-04-17 | 1.3048 | 1.8526 |
| 2024-04-16 | 1.2801 | 1.8279 |
| 2024-04-15 | 1.3077 | 1.8555 |
| 2024-04-12 | 1.2933 | 1.8411 |
| 2024-04-11 | 1.2984 | 1.8462 |
| 2024-04-10 | 1.3021 | 1.8499 |
| 2024-04-09 | 1.3277 | 1.8755 |
| 2024-04-08 | 1.3149 | 1.8627 |
| 2024-04-03 | 1.3376 | 1.8854 |
| 2024-04-02 | 1.3555 | 1.9033 |
| 2024-04-01 | 1.3747 | 1.9225 |
| 2024-03-29 | 1.3461 | 1.8939 |
| 2024-03-28 | 1.3496 | 1.8974 |
| 2024-03-27 | 1.3349 | 1.8827 |
| 2024-03-26 | 1.3715 | 1.9193 |
| 2024-03-25 | 1.3823 | 1.9301 |
| 2024-03-22 | 1.4138 | 1.9616 |
| 2024-03-21 | 1.4239 | 1.9717 |
| 2024-03-20 | 1.4295 | 1.9773 |
| 2024-03-19 | 1.4103 | 1.9581 |
| 2024-03-18 | 1.4159 | 1.9637 |
| 2024-03-15 | 1.3911 | 1.9389 |
| 2024-03-14 | 1.3893 | 1.9371 |
| 2024-03-13 | 1.4059 | 1.9537 |
| 2024-03-12 | 1.4037 | 1.9515 |
| 2024-03-11 | 1.3871 | 1.9349 |
| 2024-03-08 | 1.3533 | 1.9011 |
| 2024-03-07 | 1.3483 | 1.8961 |
| 2024-03-06 | 1.3767 | 1.9245 |
| 2024-03-05 | 1.3881 | 1.9359 |
| 2024-03-04 | 1.3903 | 1.9381 |
| 2024-03-01 | 1.3886 | 1.9364 |
| 2024-02-29 | 1.3697 | 1.9175 |
| 2024-02-28 | 1.3240 | 1.8718 |
| 2024-02-27 | 1.3611 | 1.9089 |
| 2024-02-26 | 1.3267 | 1.8745 |
| 2024-02-23 | 1.3304 | 1.8782 |
| 2024-02-22 | 1.3271 | 1.8749 |
| 2024-02-21 | 1.3145 | 1.8623 |
| 2024-02-20 | 1.3057 | 1.8535 |
| 2024-02-19 | 1.3058 | 1.8536 |
| 2024-02-08 | 1.3008 | 1.8486 |
| 2024-02-07 | 1.2743 | 1.8221 |
| 2024-02-06 | 1.2530 | 1.8008 |
| 2024-02-05 | 1.1903 | 1.7381 |
| 2024-02-02 | 1.1919 | 1.7397 |
| 2024-02-01 | 1.2239 | 1.7717 |
| 2024-01-31 | 1.2132 | 1.7610 |
| 2024-01-30 | 1.2391 | 1.7869 |
| 2024-01-29 | 1.2680 | 1.8158 |
| 2024-01-26 | 1.3009 | 1.8487 |
| 2024-01-25 | 1.3318 | 1.8796 |
| 2024-01-24 | 1.3097 | 1.8575 |
| 2024-01-23 | 1.3020 | 1.8498 |
| 2024-01-22 | 1.2890 | 1.8368 |
| 2024-01-19 | 1.3265 | 1.8743 |
| 2024-01-18 | 1.3319 | 1.8797 |
| 2024-01-17 | 1.3129 | 1.8607 |
| 2024-01-16 | 1.3471 | 1.8949 |
| 2024-01-15 | 1.3453 | 1.8931 |
| 2024-01-12 | 1.3559 | 1.9037 |
| 2024-01-11 | 1.3742 | 1.9220 |
| 2024-01-10 | 1.3534 | 1.9012 |
| 2024-01-09 | 1.3658 | 1.9136 |
| 2024-01-08 | 1.3709 | 1.9187 |
| 2024-01-05 | 1.4028 | 1.9506 |
| 2024-01-04 | 1.4207 | 1.9685 |
| 2024-01-03 | 1.4444 | 1.9922 |
| 2024-01-02 | 1.4710 | 2.0188 |
| 2023-12-31 | 1.5052 | 2.0530 |
| 2023-12-29 | 1.5053 | 2.0531 |
| 2023-12-28 | 1.4972 | 2.0450 |
| 2023-12-27 | 1.4546 | 2.0024 |
| 2023-12-26 | 1.4487 | 1.9965 |
| 2023-12-25 | 1.4687 | 2.0165 |
| 2023-12-22 | 1.4698 | 2.0176 |
| 2023-12-21 | 1.4853 | 2.0331 |
| 2023-12-20 | 1.4730 | 2.0208 |
| 2023-12-19 | 1.4972 | 2.0450 |
| 2023-12-18 | 1.4909 | 2.0387 |
| 2023-12-15 | 1.5085 | 2.0563 |
| 2023-12-14 | 1.5200 | 2.0678 |
| 2023-12-13 | 1.5275 | 2.0753 |
| 2023-12-12 | 1.5448 | 2.0926 |
| 2023-12-11 | 1.5511 | 2.0989 |
| 2023-12-08 | 1.5300 | 2.0778 |
| 2023-12-07 | 1.5083 | 2.0561 |
| 2023-12-06 | 1.5079 | 2.0557 |
| 2023-12-05 | 1.5057 | 2.0535 |
| 2023-12-04 | 1.5416 | 2.0894 |
| 2023-12-01 | 1.5572 | 2.1050 |
| 2023-11-30 | 1.5441 | 2.0919 |
| 2023-11-29 | 1.5456 | 2.0934 |
| 2023-11-28 | 1.5606 | 2.1084 |
| 2023-11-27 | 1.5525 | 2.1003 |
| 2023-11-24 | 1.5549 | 2.1027 |
| 2023-11-23 | 1.5765 | 2.1243 |
| 2023-11-22 | 1.5671 | 2.1149 |
| 2023-11-21 | 1.5894 | 2.1372 |
| 2023-11-20 | 1.6004 | 2.1482 |
| 2023-11-17 | 1.6015 | 2.1493 |
| 2023-11-16 | 1.6026 | 2.1504 |
| 2023-11-15 | 1.6232 | 2.1710 |
| 2023-11-14 | 1.6225 | 2.1703 |
| 2023-11-13 | 1.6177 | 2.1655 |
| 2023-11-10 | 1.6075 | 2.1553 |
| 2023-11-09 | 1.6160 | 2.1638 |
| 2023-11-08 | 1.6247 | 2.1725 |
| 2023-11-07 | 1.6140 | 2.1618 |
| 2023-11-06 | 1.6179 | 2.1657 |
| 2023-11-03 | 1.5778 | 2.1256 |
| 2023-11-02 | 1.5518 | 2.0996 |
| 2023-11-01 | 1.5628 | 2.1106 |
| 2023-10-31 | 1.5722 | 2.1200 |
