光大保德信睿盈混合A(008317)
2024-11-20
0.5186
0.3677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5186 | 0.5186 |
| 2024-11-19 | 0.5167 | 0.5167 |
| 2024-11-18 | 0.5080 | 0.5080 |
| 2024-11-15 | 0.5163 | 0.5163 |
| 2024-11-14 | 0.5318 | 0.5318 |
| 2024-11-13 | 0.5429 | 0.5429 |
| 2024-11-12 | 0.5462 | 0.5462 |
| 2024-11-11 | 0.5555 | 0.5555 |
| 2024-11-08 | 0.5487 | 0.5487 |
| 2024-11-07 | 0.5489 | 0.5489 |
| 2024-11-06 | 0.5363 | 0.5363 |
| 2024-11-05 | 0.5380 | 0.5380 |
| 2024-11-04 | 0.5224 | 0.5224 |
| 2024-11-01 | 0.5155 | 0.5155 |
| 2024-10-31 | 0.5183 | 0.5183 |
| 2024-10-30 | 0.5215 | 0.5215 |
| 2024-10-29 | 0.5261 | 0.5261 |
| 2024-10-28 | 0.5298 | 0.5298 |
| 2024-10-25 | 0.5288 | 0.5288 |
| 2024-10-24 | 0.5255 | 0.5255 |
| 2024-10-23 | 0.5343 | 0.5343 |
| 2024-10-22 | 0.5299 | 0.5299 |
| 2024-10-21 | 0.5282 | 0.5282 |
| 2024-10-18 | 0.5260 | 0.5260 |
| 2024-10-17 | 0.5101 | 0.5101 |
| 2024-10-16 | 0.5128 | 0.5128 |
| 2024-10-15 | 0.5144 | 0.5144 |
| 2024-10-14 | 0.5273 | 0.5273 |
| 2024-10-11 | 0.5187 | 0.5187 |
| 2024-10-10 | 0.5316 | 0.5316 |
| 2024-10-09 | 0.5300 | 0.5300 |
| 2024-10-08 | 0.5628 | 0.5628 |
| 2024-09-30 | 0.5344 | 0.5344 |
| 2024-09-27 | 0.4970 | 0.4970 |
| 2024-09-26 | 0.4805 | 0.4805 |
| 2024-09-25 | 0.4675 | 0.4675 |
| 2024-09-24 | 0.4659 | 0.4659 |
| 2024-09-23 | 0.4524 | 0.4524 |
| 2024-09-20 | 0.4538 | 0.4538 |
| 2024-09-19 | 0.4543 | 0.4543 |
| 2024-09-18 | 0.4521 | 0.4521 |
| 2024-09-13 | 0.4520 | 0.4520 |
| 2024-09-12 | 0.4536 | 0.4536 |
| 2024-09-11 | 0.4572 | 0.4572 |
| 2024-09-10 | 0.4562 | 0.4562 |
| 2024-09-09 | 0.4570 | 0.4570 |
| 2024-09-06 | 0.4602 | 0.4602 |
| 2024-09-05 | 0.4674 | 0.4674 |
| 2024-09-04 | 0.4670 | 0.4670 |
| 2024-09-03 | 0.4706 | 0.4706 |
| 2024-09-02 | 0.4680 | 0.4680 |
| 2024-08-30 | 0.4717 | 0.4717 |
| 2024-08-29 | 0.4670 | 0.4670 |
| 2024-08-28 | 0.4657 | 0.4657 |
| 2024-08-27 | 0.4655 | 0.4655 |
| 2024-08-26 | 0.4681 | 0.4681 |
| 2024-08-23 | 0.4658 | 0.4658 |
| 2024-08-22 | 0.4656 | 0.4656 |
| 2024-08-21 | 0.4659 | 0.4659 |
| 2024-08-20 | 0.4681 | 0.4681 |
| 2024-08-19 | 0.4732 | 0.4732 |
| 2024-08-16 | 0.4712 | 0.4712 |
| 2024-08-15 | 0.4725 | 0.4725 |
| 2024-08-14 | 0.4714 | 0.4714 |
| 2024-08-13 | 0.4762 | 0.4762 |
| 2024-08-12 | 0.4742 | 0.4742 |
| 2024-08-09 | 0.4741 | 0.4741 |
| 2024-08-08 | 0.4759 | 0.4759 |
| 2024-08-07 | 0.4744 | 0.4744 |
| 2024-08-06 | 0.4732 | 0.4732 |
| 2024-08-05 | 0.4709 | 0.4709 |
| 2024-08-02 | 0.4792 | 0.4792 |
| 2024-08-01 | 0.4847 | 0.4847 |
| 2024-07-31 | 0.4845 | 0.4845 |
| 2024-07-30 | 0.4748 | 0.4748 |
| 2024-07-29 | 0.4773 | 0.4773 |
| 2024-07-26 | 0.4786 | 0.4786 |
| 2024-07-25 | 0.4765 | 0.4765 |
| 2024-07-24 | 0.4818 | 0.4818 |
| 2024-07-23 | 0.4861 | 0.4861 |
| 2024-07-22 | 0.4976 | 0.4976 |
| 2024-07-19 | 0.4990 | 0.4990 |
| 2024-07-18 | 0.5003 | 0.5003 |
| 2024-07-17 | 0.4977 | 0.4977 |
| 2024-07-16 | 0.5046 | 0.5046 |
| 2024-07-15 | 0.5064 | 0.5064 |
| 2024-07-12 | 0.5088 | 0.5088 |
| 2024-07-11 | 0.5102 | 0.5102 |
| 2024-07-10 | 0.5045 | 0.5045 |
| 2024-07-09 | 0.5106 | 0.5106 |
| 2024-07-08 | 0.5042 | 0.5042 |
| 2024-07-05 | 0.5056 | 0.5056 |
| 2024-07-04 | 0.5014 | 0.5014 |
| 2024-07-03 | 0.5061 | 0.5061 |
| 2024-07-02 | 0.5102 | 0.5102 |
| 2024-07-01 | 0.5168 | 0.5168 |
| 2024-06-30 | 0.5096 | 0.5096 |
| 2024-06-28 | 0.5096 | 0.5096 |
| 2024-06-27 | 0.5013 | 0.5013 |
| 2024-06-26 | 0.5075 | 0.5075 |
| 2024-06-25 | 0.5063 | 0.5063 |
| 2024-06-24 | 0.5081 | 0.5081 |
| 2024-06-21 | 0.5104 | 0.5104 |
| 2024-06-20 | 0.5107 | 0.5107 |
| 2024-06-19 | 0.5146 | 0.5146 |
| 2024-06-18 | 0.5180 | 0.5180 |
| 2024-06-17 | 0.5160 | 0.5160 |
| 2024-06-14 | 0.5166 | 0.5166 |
| 2024-06-13 | 0.5170 | 0.5170 |
| 2024-06-12 | 0.5184 | 0.5184 |
| 2024-06-11 | 0.5180 | 0.5180 |
| 2024-06-07 | 0.5208 | 0.5208 |
| 2024-06-06 | 0.5217 | 0.5217 |
| 2024-06-05 | 0.5217 | 0.5217 |
| 2024-06-04 | 0.5284 | 0.5284 |
| 2024-06-03 | 0.5226 | 0.5226 |
| 2024-05-31 | 0.5223 | 0.5223 |
| 2024-05-30 | 0.5235 | 0.5235 |
| 2024-05-29 | 0.5296 | 0.5296 |
| 2024-05-28 | 0.5301 | 0.5301 |
