光大保德信行业轮动混合A(360016)
2026-09-30
2.3430
-0.0853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.3430 | 3.4060 |
| 2026-09-29 | 2.3450 | 3.4080 |
| 2026-09-28 | 2.3470 | 3.4100 |
| 2026-09-24 | 2.4380 | 3.5010 |
| 2026-09-23 | 2.4940 | 3.5570 |
| 2026-09-22 | 2.5030 | 3.5660 |
| 2026-09-21 | 2.5210 | 3.5840 |
| 2026-09-18 | 2.5180 | 3.5810 |
| 2026-09-17 | 2.4500 | 3.5130 |
| 2026-09-16 | 2.4390 | 3.5020 |
| 2026-09-15 | 2.3650 | 3.4280 |
| 2026-09-14 | 2.3800 | 3.4430 |
| 2026-09-11 | 2.4210 | 3.4840 |
| 2026-09-10 | 2.4420 | 3.5050 |
| 2026-09-09 | 2.4420 | 3.5050 |
| 2026-09-08 | 2.4540 | 3.5170 |
| 2026-09-07 | 2.4790 | 3.5420 |
| 2026-09-04 | 2.3890 | 3.4520 |
| 2026-09-03 | 2.4220 | 3.4850 |
| 2026-09-02 | 2.4080 | 3.4710 |
| 2026-09-01 | 2.4380 | 3.5010 |
| 2026-08-31 | 2.4850 | 3.5480 |
| 2026-08-28 | 2.4720 | 3.5350 |
| 2026-08-27 | 2.5250 | 3.5880 |
| 2026-08-26 | 2.4350 | 3.4980 |
| 2026-08-25 | 2.4210 | 3.4840 |
| 2026-08-24 | 2.4240 | 3.4870 |
| 2026-08-21 | 2.4910 | 3.5540 |
| 2026-08-20 | 2.4930 | 3.5560 |
| 2026-08-19 | 2.4560 | 3.5190 |
| 2026-08-18 | 2.5920 | 3.6550 |
| 2026-08-17 | 2.5890 | 3.6520 |
| 2026-08-14 | 2.5060 | 3.5690 |
| 2026-08-13 | 2.4760 | 3.5390 |
| 2026-08-12 | 2.4790 | 3.5420 |
| 2026-08-11 | 2.3970 | 3.4600 |
| 2026-08-10 | 2.4500 | 3.5130 |
| 2026-08-07 | 2.4750 | 3.5380 |
| 2026-08-06 | 2.4210 | 3.4840 |
| 2026-08-05 | 2.3860 | 3.4490 |
| 2026-08-04 | 2.3180 | 3.3810 |
| 2026-08-03 | 2.1690 | 3.2320 |
| 2026-07-31 | 2.2730 | 3.3360 |
| 2026-07-30 | 2.2090 | 3.2720 |
| 2026-07-29 | 2.3420 | 3.4050 |
| 2026-07-28 | 2.3480 | 3.4110 |
| 2026-07-27 | 2.5040 | 3.5670 |
| 2026-07-24 | 2.4360 | 3.4990 |
| 2026-07-23 | 2.4480 | 3.5110 |
| 2026-07-22 | 2.5080 | 3.5710 |
| 2026-07-21 | 2.5570 | 3.6200 |
| 2026-07-20 | 2.3490 | 3.4120 |
| 2026-07-17 | 2.3600 | 3.4230 |
| 2026-07-16 | 2.5500 | 3.6130 |
| 2026-07-15 | 2.6140 | 3.6770 |
| 2026-07-14 | 2.7020 | 3.7650 |
| 2026-07-13 | 2.6570 | 3.7200 |
| 2026-07-10 | 2.6890 | 3.7520 |
| 2026-07-09 | 2.8120 | 3.8750 |
| 2026-07-08 | 2.6260 | 3.6890 |
| 2026-07-07 | 2.5720 | 3.6350 |
| 2026-07-06 | 2.5620 | 3.6250 |
| 2026-07-03 | 2.6280 | 3.6910 |
| 2026-07-02 | 2.6160 | 3.6790 |
| 2026-07-01 | 2.8140 | 3.8770 |
| 2026-06-30 | 2.8990 | 3.9620 |
| 2026-06-29 | 2.8430 | 3.9060 |
| 2026-06-26 | 2.8580 | 3.9210 |
| 2026-06-25 | 2.9480 | 4.0110 |
| 2026-06-24 | 2.8670 | 3.9300 |
| 2026-06-23 | 2.7450 | 3.8080 |
| 2026-06-22 | 2.8540 | 3.9170 |
| 2026-06-18 | 2.8000 | 3.8630 |
| 2026-06-17 | 2.7050 | 3.7680 |
| 2026-06-16 | 2.6380 | 3.7010 |
| 2026-06-15 | 2.5670 | 3.6300 |
| 2026-06-12 | 2.4170 | 3.4800 |
| 2026-06-11 | 2.4560 | 3.5190 |
| 2026-06-10 | 2.4430 | 3.5060 |
| 2026-06-09 | 2.5040 | 3.5670 |
| 2026-06-08 | 2.3850 | 3.4480 |
| 2026-06-05 | 2.4540 | 3.5170 |
| 2026-06-04 | 2.5360 | 3.5990 |
| 2026-06-03 | 2.4850 | 3.5480 |
| 2026-06-02 | 2.4090 | 3.4720 |
| 2026-06-01 | 2.3100 | 3.3730 |
| 2026-05-29 | 2.3960 | 3.4590 |
| 2026-05-28 | 2.4580 | 3.5210 |
| 2026-05-27 | 2.3940 | 3.4570 |
| 2026-05-26 | 2.4540 | 3.5170 |
| 2026-05-25 | 2.4770 | 3.5400 |
| 2026-05-22 | 2.3390 | 3.4020 |
| 2026-05-21 | 2.2620 | 3.3250 |
| 2026-05-20 | 2.3560 | 3.4190 |
| 2026-05-19 | 2.2630 | 3.3260 |
| 2026-05-18 | 2.2150 | 3.2780 |
| 2026-05-15 | 2.1930 | 3.2560 |
| 2026-05-14 | 2.2110 | 3.2740 |
| 2026-05-13 | 2.2730 | 3.3360 |
| 2026-05-12 | 2.2230 | 3.2860 |
| 2026-05-11 | 2.2160 | 3.2790 |
| 2026-05-08 | 2.1570 | 3.2200 |
| 2026-05-07 | 2.1920 | 3.2550 |
| 2026-05-06 | 2.1180 | 3.1810 |
| 2026-04-30 | 2.0370 | 3.1000 |
| 2026-04-29 | 2.0000 | 3.0630 |
| 2026-04-28 | 1.9940 | 3.0570 |
| 2026-04-27 | 2.0220 | 3.0850 |
| 2026-04-24 | 2.0050 | 3.0680 |
| 2026-04-23 | 2.0270 | 3.0900 |
| 2026-04-22 | 2.0630 | 3.1260 |
| 2026-04-21 | 2.0210 | 3.0840 |
| 2026-04-20 | 2.0270 | 3.0900 |
| 2026-04-17 | 2.0150 | 3.0780 |
| 2026-04-16 | 1.9780 | 3.0410 |
| 2026-04-15 | 1.9580 | 3.0210 |
| 2026-04-14 | 1.9490 | 3.0120 |
| 2026-04-13 | 1.9180 | 2.9810 |
| 2026-04-10 | 1.9070 | 2.9700 |
| 2026-04-09 | 1.8820 | 2.9450 |
