光大保德信睿盈混合A(008317)
2025-04-16
0.4981
-0.1403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.4981 | 0.4981 |
| 2025-04-15 | 0.4988 | 0.4988 |
| 2025-04-14 | 0.5010 | 0.5010 |
| 2025-04-11 | 0.4897 | 0.4897 |
| 2025-04-10 | 0.4802 | 0.4802 |
| 2025-04-09 | 0.4708 | 0.4708 |
| 2025-04-08 | 0.4585 | 0.4585 |
| 2025-04-07 | 0.4508 | 0.4508 |
| 2025-04-03 | 0.5050 | 0.5050 |
| 2025-04-02 | 0.5086 | 0.5086 |
| 2025-04-01 | 0.5094 | 0.5094 |
| 2025-03-31 | 0.5095 | 0.5095 |
| 2025-03-28 | 0.5137 | 0.5137 |
| 2025-03-27 | 0.5173 | 0.5173 |
| 2025-03-26 | 0.5132 | 0.5132 |
| 2025-03-25 | 0.5105 | 0.5105 |
| 2025-03-24 | 0.5223 | 0.5223 |
| 2025-03-21 | 0.5195 | 0.5195 |
| 2025-03-20 | 0.5340 | 0.5340 |
| 2025-03-19 | 0.5417 | 0.5417 |
| 2025-03-18 | 0.5471 | 0.5471 |
| 2025-03-17 | 0.5399 | 0.5399 |
| 2025-03-14 | 0.5438 | 0.5438 |
| 2025-03-13 | 0.5339 | 0.5339 |
| 2025-03-12 | 0.5456 | 0.5456 |
| 2025-03-11 | 0.5486 | 0.5486 |
| 2025-03-10 | 0.5470 | 0.5470 |
| 2025-03-07 | 0.5563 | 0.5563 |
| 2025-03-06 | 0.5579 | 0.5579 |
| 2025-03-05 | 0.5346 | 0.5346 |
| 2025-03-04 | 0.5239 | 0.5239 |
| 2025-03-03 | 0.5184 | 0.5184 |
| 2025-02-28 | 0.5221 | 0.5221 |
| 2025-02-27 | 0.5499 | 0.5499 |
| 2025-02-26 | 0.5534 | 0.5534 |
| 2025-02-25 | 0.5452 | 0.5452 |
| 2025-02-24 | 0.5508 | 0.5508 |
| 2025-02-21 | 0.5532 | 0.5532 |
| 2025-02-20 | 0.5274 | 0.5274 |
| 2025-02-19 | 0.5305 | 0.5305 |
| 2025-02-18 | 0.5163 | 0.5163 |
| 2025-02-17 | 0.5297 | 0.5297 |
| 2025-02-14 | 0.5237 | 0.5237 |
| 2025-02-13 | 0.5178 | 0.5178 |
| 2025-02-12 | 0.5267 | 0.5267 |
| 2025-02-11 | 0.5199 | 0.5199 |
| 2025-02-10 | 0.5234 | 0.5234 |
| 2025-02-07 | 0.5181 | 0.5181 |
| 2025-02-06 | 0.5135 | 0.5135 |
| 2025-02-05 | 0.5017 | 0.5017 |
| 2025-01-27 | 0.5010 | 0.5010 |
| 2025-01-24 | 0.5084 | 0.5084 |
| 2025-01-23 | 0.4988 | 0.4988 |
| 2025-01-22 | 0.5043 | 0.5043 |
| 2025-01-21 | 0.5085 | 0.5085 |
| 2025-01-20 | 0.5019 | 0.5019 |
| 2025-01-17 | 0.4995 | 0.4995 |
| 2025-01-16 | 0.4943 | 0.4943 |
| 2025-01-15 | 0.4999 | 0.4999 |
| 2025-01-14 | 0.4994 | 0.4994 |
| 2025-01-13 | 0.4827 | 0.4827 |
| 2025-01-10 | 0.4879 | 0.4879 |
| 2025-01-09 | 0.4938 | 0.4938 |
| 2025-01-08 | 0.4940 | 0.4940 |
| 2025-01-07 | 0.4920 | 0.4920 |
| 2025-01-06 | 0.4822 | 0.4822 |
| 2025-01-03 | 0.4877 | 0.4877 |
| 2025-01-02 | 0.4984 | 0.4984 |
| 2024-12-31 | 0.5136 | 0.5136 |
| 2024-12-30 | 0.5259 | 0.5259 |
| 2024-12-27 | 0.5260 | 0.5260 |
| 2024-12-26 | 0.5302 | 0.5302 |
| 2024-12-25 | 0.5233 | 0.5233 |
| 2024-12-24 | 0.5256 | 0.5256 |
| 2024-12-23 | 0.5186 | 0.5186 |
| 2024-12-20 | 0.5281 | 0.5281 |
| 2024-12-19 | 0.5220 | 0.5220 |
| 2024-12-18 | 0.5169 | 0.5169 |
| 2024-12-17 | 0.5102 | 0.5102 |
| 2024-12-16 | 0.5143 | 0.5143 |
| 2024-12-13 | 0.5243 | 0.5243 |
| 2024-12-12 | 0.5335 | 0.5335 |
| 2024-12-11 | 0.5290 | 0.5290 |
| 2024-12-10 | 0.5278 | 0.5278 |
| 2024-12-09 | 0.5218 | 0.5218 |
| 2024-12-06 | 0.5182 | 0.5182 |
| 2024-12-05 | 0.5139 | 0.5139 |
| 2024-12-04 | 0.5115 | 0.5115 |
| 2024-12-03 | 0.5162 | 0.5162 |
| 2024-12-02 | 0.5178 | 0.5178 |
| 2024-11-29 | 0.5106 | 0.5106 |
| 2024-11-28 | 0.5012 | 0.5012 |
| 2024-11-27 | 0.5065 | 0.5065 |
| 2024-11-26 | 0.4947 | 0.4947 |
| 2024-11-25 | 0.4987 | 0.4987 |
| 2024-11-22 | 0.5012 | 0.5012 |
| 2024-11-21 | 0.5193 | 0.5193 |
| 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 |
