光大保德信行业轮动混合(360016)
2026-06-18
2.8000
3.5120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.8710 | 2.9340 |
| 2026-04-07 | 1.8250 | 2.8880 |
| 2026-04-03 | 1.8340 | 2.8970 |
| 2026-04-02 | 1.8320 | 2.8950 |
| 2026-04-01 | 1.8380 | 2.9010 |
| 2026-03-31 | 1.8180 | 2.8810 |
| 2026-03-30 | 1.8490 | 2.9120 |
| 2026-03-27 | 1.7880 | 2.8510 |
| 2026-03-26 | 1.7890 | 2.8520 |
| 2026-03-25 | 1.7860 | 2.8490 |
| 2026-03-24 | 1.7540 | 2.8170 |
| 2026-03-23 | 1.7310 | 2.7940 |
| 2026-03-20 | 1.7730 | 2.8360 |
| 2026-03-19 | 1.7850 | 2.8480 |
| 2026-03-18 | 1.8050 | 2.8680 |
| 2026-03-17 | 1.7900 | 2.8530 |
| 2026-03-16 | 1.8220 | 2.8850 |
| 2026-03-13 | 1.8190 | 2.8820 |
| 2026-03-12 | 1.8210 | 2.8840 |
| 2026-03-11 | 1.8180 | 2.8810 |
| 2026-03-10 | 1.8130 | 2.8760 |
| 2026-03-09 | 1.7790 | 2.8420 |
| 2026-03-06 | 1.8070 | 2.8700 |
| 2026-03-05 | 1.8000 | 2.8630 |
| 2026-03-04 | 1.7920 | 2.8550 |
| 2026-03-03 | 1.8200 | 2.8830 |
| 2026-03-02 | 1.8380 | 2.9010 |
| 2026-02-27 | 1.8340 | 2.8970 |
| 2026-02-26 | 1.8210 | 2.8840 |
| 2026-02-25 | 1.8270 | 2.8900 |
| 2026-02-24 | 1.8240 | 2.8870 |
| 2026-02-13 | 1.7930 | 2.8560 |
| 2026-02-12 | 1.8220 | 2.8850 |
| 2026-02-11 | 1.8140 | 2.8770 |
| 2026-02-10 | 1.8150 | 2.8780 |
| 2026-02-09 | 1.8270 | 2.8900 |
| 2026-02-06 | 1.8100 | 2.8730 |
| 2026-02-05 | 1.8210 | 2.8840 |
| 2026-02-04 | 1.8190 | 2.8820 |
| 2026-02-03 | 1.8070 | 2.8700 |
| 2026-02-02 | 1.7740 | 2.8370 |
| 2026-01-30 | 1.8080 | 2.8710 |
| 2026-01-29 | 1.8300 | 2.8930 |
| 2026-01-28 | 1.8230 | 2.8860 |
| 2026-01-27 | 1.8190 | 2.8820 |
| 2026-01-26 | 1.8060 | 2.8690 |
| 2026-01-23 | 1.8040 | 2.8670 |
| 2026-01-22 | 1.7990 | 2.8620 |
| 2026-01-21 | 1.8080 | 2.8710 |
| 2026-01-20 | 1.7870 | 2.8500 |
| 2026-01-19 | 1.7960 | 2.8590 |
| 2026-01-16 | 1.7930 | 2.8560 |
| 2026-01-15 | 1.7910 | 2.8540 |
| 2026-01-14 | 1.7790 | 2.8420 |
| 2026-01-13 | 1.7860 | 2.8490 |
| 2026-01-12 | 1.7890 | 2.8520 |
| 2026-01-09 | 1.7910 | 2.8540 |
| 2026-01-08 | 1.7810 | 2.8440 |
| 2026-01-07 | 1.7950 | 2.8580 |
| 2026-01-06 | 1.7940 | 2.8570 |
| 2026-01-05 | 1.7780 | 2.8410 |
| 2025-12-31 | 1.7420 | 2.8050 |
| 2025-12-30 | 1.7490 | 2.8120 |
| 2025-12-29 | 1.7430 | 2.8060 |
| 2025-12-26 | 1.7570 | 2.8200 |
| 2025-12-25 | 1.7590 | 2.8220 |
