光大保德信行业轮动混合(360016)
2024-04-22
1.6520
-0.6615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.6520 | 2.7150 |
| 2024-04-19 | 1.6630 | 2.7260 |
| 2024-04-18 | 1.6660 | 2.7290 |
| 2024-04-17 | 1.6530 | 2.7160 |
| 2024-04-16 | 1.6320 | 2.6950 |
| 2024-04-15 | 1.6530 | 2.7160 |
| 2024-04-12 | 1.6270 | 2.6900 |
| 2024-04-11 | 1.6170 | 2.6800 |
| 2024-04-10 | 1.6200 | 2.6830 |
| 2024-04-09 | 1.6270 | 2.6900 |
| 2024-04-08 | 1.6310 | 2.6940 |
| 2024-04-03 | 1.6570 | 2.7200 |
| 2024-04-02 | 1.6520 | 2.7150 |
| 2024-04-01 | 1.6690 | 2.7320 |
| 2024-03-29 | 1.6500 | 2.7130 |
| 2024-03-28 | 1.6460 | 2.7090 |
| 2024-03-27 | 1.6340 | 2.6970 |
| 2024-03-26 | 1.6390 | 2.7020 |
| 2024-03-25 | 1.6310 | 2.6940 |
| 2024-03-22 | 1.6450 | 2.7080 |
| 2024-03-21 | 1.6560 | 2.7190 |
| 2024-03-20 | 1.6590 | 2.7220 |
| 2024-03-19 | 1.6630 | 2.7260 |
| 2024-03-18 | 1.6540 | 2.7170 |
| 2024-03-15 | 1.6520 | 2.7150 |
| 2024-03-14 | 1.6540 | 2.7170 |
| 2024-03-13 | 1.6530 | 2.7160 |
| 2024-03-12 | 1.6640 | 2.7270 |
| 2024-03-11 | 1.6560 | 2.7190 |
| 2024-03-08 | 1.6510 | 2.7140 |
| 2024-03-07 | 1.6410 | 2.7040 |
| 2024-03-06 | 1.6390 | 2.7020 |
| 2024-03-05 | 1.6470 | 2.7100 |
| 2024-03-04 | 1.6410 | 2.7040 |
| 2024-03-01 | 1.6300 | 2.6930 |
| 2024-02-29 | 1.6270 | 2.6900 |
| 2024-02-28 | 1.6000 | 2.6630 |
| 2024-02-27 | 1.6190 | 2.6820 |
| 2024-02-26 | 1.6100 | 2.6730 |
| 2024-02-23 | 1.6220 | 2.6850 |
| 2024-02-22 | 1.6210 | 2.6840 |
| 2024-02-21 | 1.6150 | 2.6780 |
| 2024-02-20 | 1.5960 | 2.6590 |
| 2024-02-19 | 1.5950 | 2.6580 |
| 2024-02-08 | 1.5820 | 2.6450 |
| 2024-02-07 | 1.5880 | 2.6510 |
| 2024-02-06 | 1.5630 | 2.6260 |
| 2024-02-05 | 1.5250 | 2.5880 |
| 2024-02-02 | 1.5120 | 2.5750 |
| 2024-02-01 | 1.5120 | 2.5750 |
| 2024-01-31 | 1.5140 | 2.5770 |
| 2024-01-30 | 1.5270 | 2.5900 |
| 2024-01-29 | 1.5580 | 2.6210 |
| 2024-01-26 | 1.5520 | 2.6150 |
| 2024-01-25 | 1.5470 | 2.6100 |
| 2024-01-24 | 1.5190 | 2.5820 |
| 2024-01-23 | 1.5090 | 2.5720 |
| 2024-01-22 | 1.5080 | 2.5710 |
| 2024-01-19 | 1.5400 | 2.6030 |
| 2024-01-18 | 1.5390 | 2.6020 |
| 2024-01-17 | 1.5270 | 2.5900 |
| 2024-01-16 | 1.5580 | 2.6210 |
| 2024-01-15 | 1.5550 | 2.6180 |
| 2024-01-12 | 1.5520 | 2.6150 |
| 2024-01-11 | 1.5560 | 2.6190 |
| 2024-01-10 | 1.5560 | 2.6190 |
| 2024-01-09 | 1.5630 | 2.6260 |
| 2024-01-08 | 1.5610 | 2.6240 |
| 2024-01-05 | 1.5770 | 2.6400 |
| 2024-01-04 | 1.5940 | 2.6570 |
| 2024-01-03 | 1.6080 | 2.6710 |
| 2024-01-02 | 1.6070 | 2.6700 |
| 2023-12-31 | 1.6240 | 2.6870 |
| 2023-12-29 | 1.6240 | 2.6870 |
| 2023-12-28 | 1.6160 | 2.6790 |
| 2023-12-27 | 1.5980 | 2.6610 |
| 2023-12-26 | 1.5840 | 2.6470 |
| 2023-12-25 | 1.5900 | 2.6530 |
| 2023-12-22 | 1.5820 | 2.6450 |
| 2023-12-21 | 1.5840 | 2.6470 |
| 2023-12-20 | 1.5760 | 2.6390 |
| 2023-12-19 | 1.5910 | 2.6540 |
| 2023-12-18 | 1.5900 | 2.6530 |
| 2023-12-15 | 1.5910 | 2.6540 |
| 2023-12-14 | 1.5950 | 2.6580 |
| 2023-12-13 | 1.6080 | 2.6710 |
| 2023-12-12 | 1.6340 | 2.6970 |
| 2023-12-11 | 1.6210 | 2.6840 |
| 2023-12-08 | 1.6220 | 2.6850 |
| 2023-12-07 | 1.6110 | 2.6740 |
| 2023-12-06 | 1.6110 | 2.6740 |
| 2023-12-05 | 1.6110 | 2.6740 |
| 2023-12-04 | 1.6400 | 2.7030 |
| 2023-12-01 | 1.6560 | 2.7190 |
| 2023-11-30 | 1.6700 | 2.7330 |
| 2023-11-29 | 1.6640 | 2.7270 |
| 2023-11-28 | 1.6740 | 2.7370 |
| 2023-11-27 | 1.6760 | 2.7390 |
| 2023-11-24 | 1.7000 | 2.7630 |
| 2023-11-23 | 1.6960 | 2.7590 |
| 2023-11-22 | 1.6970 | 2.7600 |
| 2023-11-21 | 1.6990 | 2.7620 |
| 2023-11-20 | 1.6890 | 2.7520 |
| 2023-11-17 | 1.6800 | 2.7430 |
| 2023-11-16 | 1.6770 | 2.7400 |
| 2023-11-15 | 1.6870 | 2.7500 |
| 2023-11-14 | 1.6770 | 2.7400 |
| 2023-11-13 | 1.6790 | 2.7420 |
| 2023-11-10 | 1.6840 | 2.7470 |
| 2023-11-09 | 1.6930 | 2.7560 |
| 2023-11-08 | 1.7000 | 2.7630 |
| 2023-11-07 | 1.6910 | 2.7540 |
| 2023-11-06 | 1.7040 | 2.7670 |
| 2023-11-03 | 1.7010 | 2.7640 |
| 2023-11-02 | 1.6950 | 2.7580 |
| 2023-11-01 | 1.7060 | 2.7690 |
| 2023-10-31 | 1.6950 | 2.7580 |
| 2023-10-30 | 1.6910 | 2.7540 |
| 2023-10-27 | 1.6820 | 2.7450 |
