光大保德信中小盘混合(360012)
2022-06-28
1.8831
0.7382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-28 | 1.8831 | 2.4309 |
| 2022-06-27 | 1.8693 | 2.4171 |
| 2022-06-24 | 1.8625 | 2.4103 |
| 2022-06-23 | 1.8363 | 2.3841 |
| 2022-06-22 | 1.7938 | 2.3416 |
| 2022-06-21 | 1.8257 | 2.3735 |
| 2022-06-20 | 1.8339 | 2.3817 |
| 2022-06-17 | 1.8166 | 2.3644 |
| 2022-06-16 | 1.8016 | 2.3494 |
| 2022-06-15 | 1.7888 | 2.3366 |
| 2022-06-14 | 1.7764 | 2.3242 |
| 2022-06-13 | 1.7877 | 2.3355 |
| 2022-06-10 | 1.8000 | 2.3478 |
| 2022-06-09 | 1.7737 | 2.3215 |
| 2022-06-08 | 1.8257 | 2.3735 |
| 2022-06-07 | 1.8069 | 2.3547 |
| 2022-06-06 | 1.8258 | 2.3736 |
| 2022-06-02 | 1.7692 | 2.3170 |
| 2022-06-01 | 1.7344 | 2.2822 |
| 2022-05-31 | 1.7243 | 2.2721 |
| 2022-05-30 | 1.6861 | 2.2339 |
| 2022-05-27 | 1.6587 | 2.2065 |
| 2022-05-26 | 1.6602 | 2.2080 |
| 2022-05-25 | 1.6618 | 2.2096 |
| 2022-05-24 | 1.6509 | 2.1987 |
| 2022-05-23 | 1.7043 | 2.2521 |
| 2022-05-20 | 1.7025 | 2.2503 |
| 2022-05-19 | 1.6799 | 2.2277 |
| 2022-05-18 | 1.6678 | 2.2156 |
| 2022-05-17 | 1.6653 | 2.2131 |
| 2022-05-16 | 1.6381 | 2.1859 |
| 2022-05-13 | 1.6532 | 2.2010 |
| 2022-05-12 | 1.6531 | 2.2009 |
| 2022-05-11 | 1.6474 | 2.1952 |
| 2022-05-10 | 1.6121 | 2.1599 |
| 2022-05-09 | 1.5764 | 2.1242 |
| 2022-05-06 | 1.5959 | 2.1437 |
| 2022-05-05 | 1.6211 | 2.1689 |
| 2022-04-29 | 1.6245 | 2.1723 |
| 2022-04-28 | 1.5539 | 2.1017 |
| 2022-04-27 | 1.5670 | 2.1148 |
| 2022-04-26 | 1.5053 | 2.0531 |
| 2022-04-25 | 1.5247 | 2.0725 |
| 2022-04-22 | 1.6094 | 2.1572 |
| 2022-04-21 | 1.6269 | 2.1747 |
| 2022-04-20 | 1.6533 | 2.2011 |
| 2022-04-19 | 1.6782 | 2.2260 |
| 2022-04-18 | 1.7068 | 2.2546 |
| 2022-04-15 | 1.6840 | 2.2318 |
| 2022-04-14 | 1.6876 | 2.2354 |
| 2022-04-13 | 1.6657 | 2.2135 |
| 2022-04-12 | 1.6991 | 2.2469 |
| 2022-04-11 | 1.6692 | 2.2170 |
| 2022-04-08 | 1.7324 | 2.2802 |
| 2022-04-07 | 1.7400 | 2.2878 |
| 2022-04-06 | 1.7713 | 2.3191 |
| 2022-04-01 | 1.7981 | 2.3459 |
| 2022-03-31 | 1.7965 | 2.3443 |
| 2022-03-30 | 1.8166 | 2.3644 |
| 2022-03-29 | 1.7691 | 2.3169 |
| 2022-03-28 | 1.7859 | 2.3337 |
| 2022-03-25 | 1.8065 | 2.3543 |
| 2022-03-24 | 1.8444 | 2.3922 |
| 2022-03-23 | 1.8593 | 2.4071 |
| 2022-03-22 | 1.8453 | 2.3931 |
| 2022-03-21 | 1.8665 | 2.4143 |
| 2022-03-18 | 1.8614 | 2.4092 |
| 2022-03-17 | 1.8718 | 2.4196 |
| 2022-03-16 | 1.8323 | 2.3801 |
| 2022-03-15 | 1.7642 | 2.3120 |
| 2022-03-14 | 1.8168 | 2.3646 |
| 2022-03-11 | 1.8717 | 2.4195 |
| 2022-03-10 | 1.8585 | 2.4063 |
| 2022-03-09 | 1.8285 | 2.3763 |
| 2022-03-08 | 1.8445 | 2.3923 |
| 2022-03-07 | 1.8694 | 2.4172 |
| 2022-03-04 | 1.9385 | 2.4863 |
| 2022-03-03 | 1.9590 | 2.5068 |
| 2022-03-02 | 1.9911 | 2.5389 |
| 2022-03-01 | 2.0203 | 2.5681 |
| 2022-02-28 | 2.0237 | 2.5715 |
| 2022-02-25 | 2.0156 | 2.5634 |
| 2022-02-24 | 1.9739 | 2.5217 |
| 2022-02-23 | 2.0135 | 2.5613 |
| 2022-02-22 | 1.9509 | 2.4987 |
| 2022-02-21 | 1.9735 | 2.5213 |
| 2022-02-18 | 1.9802 | 2.5280 |
| 2022-02-17 | 1.9897 | 2.5375 |
| 2022-02-16 | 1.9796 | 2.5274 |
| 2022-02-15 | 1.9874 | 2.5352 |
| 2022-02-14 | 1.9292 | 2.4770 |
| 2022-02-11 | 1.9406 | 2.4884 |
| 2022-02-10 | 1.9785 | 2.5263 |
| 2022-02-09 | 2.0101 | 2.5579 |
| 2022-02-08 | 1.9992 | 2.5470 |
| 2022-02-07 | 2.0457 | 2.5935 |
| 2022-01-28 | 2.0344 | 2.5822 |
| 2022-01-27 | 2.0556 | 2.6034 |
| 2022-01-26 | 2.1178 | 2.6656 |
| 2022-01-25 | 2.1108 | 2.6586 |
| 2022-01-24 | 2.1604 | 2.7082 |
| 2022-01-21 | 2.1444 | 2.6922 |
| 2022-01-20 | 2.1717 | 2.7195 |
| 2022-01-19 | 2.1877 | 2.7355 |
| 2022-01-18 | 2.2269 | 2.7747 |
| 2022-01-17 | 2.2125 | 2.7603 |
| 2022-01-14 | 2.1581 | 2.7059 |
| 2022-01-13 | 2.1373 | 2.6851 |
| 2022-01-12 | 2.1712 | 2.7190 |
| 2022-01-11 | 2.1413 | 2.6891 |
| 2022-01-10 | 2.1759 | 2.7237 |
| 2022-01-07 | 2.1606 | 2.7084 |
| 2022-01-06 | 2.1835 | 2.7313 |
| 2022-01-05 | 2.2165 | 2.7643 |
| 2022-01-04 | 2.2727 | 2.8205 |
