光大保德信睿盈混合A(008317)
2024-04-26
0.5487
2.1597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5487 | 0.5487 |
| 2024-04-25 | 0.5371 | 0.5371 |
| 2024-04-24 | 0.5405 | 0.5405 |
| 2024-04-23 | 0.5378 | 0.5378 |
| 2024-04-22 | 0.5498 | 0.5498 |
| 2024-04-19 | 0.5546 | 0.5546 |
| 2024-04-18 | 0.5557 | 0.5557 |
| 2024-04-17 | 0.5578 | 0.5578 |
| 2024-04-16 | 0.5452 | 0.5452 |
| 2024-04-15 | 0.5598 | 0.5598 |
| 2024-04-12 | 0.5560 | 0.5560 |
| 2024-04-11 | 0.5513 | 0.5513 |
| 2024-04-10 | 0.5483 | 0.5483 |
| 2024-04-09 | 0.5517 | 0.5517 |
| 2024-04-08 | 0.5554 | 0.5554 |
| 2024-04-03 | 0.5595 | 0.5595 |
| 2024-04-02 | 0.5553 | 0.5553 |
| 2024-04-01 | 0.5593 | 0.5593 |
| 2024-03-29 | 0.5484 | 0.5484 |
| 2024-03-28 | 0.5416 | 0.5416 |
| 2024-03-27 | 0.5367 | 0.5367 |
| 2024-03-26 | 0.5460 | 0.5460 |
| 2024-03-25 | 0.5404 | 0.5404 |
| 2024-03-22 | 0.5456 | 0.5456 |
| 2024-03-21 | 0.5542 | 0.5542 |
| 2024-03-20 | 0.5528 | 0.5528 |
| 2024-03-19 | 0.5544 | 0.5544 |
| 2024-03-18 | 0.5572 | 0.5572 |
| 2024-03-15 | 0.5519 | 0.5519 |
| 2024-03-14 | 0.5443 | 0.5443 |
| 2024-03-13 | 0.5469 | 0.5469 |
| 2024-03-12 | 0.5468 | 0.5468 |
| 2024-03-11 | 0.5470 | 0.5470 |
| 2024-03-08 | 0.5441 | 0.5441 |
| 2024-03-07 | 0.5405 | 0.5405 |
| 2024-03-06 | 0.5453 | 0.5453 |
| 2024-03-05 | 0.5448 | 0.5448 |
| 2024-03-04 | 0.5455 | 0.5455 |
| 2024-03-01 | 0.5441 | 0.5441 |
| 2024-02-29 | 0.5438 | 0.5438 |
| 2024-02-28 | 0.5337 | 0.5337 |
| 2024-02-27 | 0.5452 | 0.5452 |
| 2024-02-26 | 0.5410 | 0.5410 |
| 2024-02-23 | 0.5433 | 0.5433 |
| 2024-02-22 | 0.5424 | 0.5424 |
| 2024-02-21 | 0.5357 | 0.5357 |
| 2024-02-20 | 0.5324 | 0.5324 |
| 2024-02-19 | 0.5306 | 0.5306 |
| 2024-02-08 | 0.5254 | 0.5254 |
| 2024-02-07 | 0.5128 | 0.5128 |
| 2024-02-06 | 0.5043 | 0.5043 |
| 2024-02-05 | 0.4855 | 0.4855 |
| 2024-02-02 | 0.4974 | 0.4974 |
| 2024-02-01 | 0.5046 | 0.5046 |
| 2024-01-31 | 0.5038 | 0.5038 |
| 2024-01-30 | 0.5178 | 0.5178 |
| 2024-01-29 | 0.5278 | 0.5278 |
| 2024-01-26 | 0.5353 | 0.5353 |
| 2024-01-25 | 0.5415 | 0.5415 |
| 2024-01-24 | 0.5315 | 0.5315 |
| 2024-01-23 | 0.5268 | 0.5268 |
| 2024-01-22 | 0.5218 | 0.5218 |
| 2024-01-19 | 0.5445 | 0.5445 |
| 2024-01-18 | 0.5470 | 0.5470 |
| 2024-01-17 | 0.5496 | 0.5496 |
| 2024-01-16 | 0.5599 | 0.5599 |
| 2024-01-15 | 0.5595 | 0.5595 |
| 2024-01-12 | 0.5576 | 0.5576 |
| 2024-01-11 | 0.5608 | 0.5608 |
| 2024-01-10 | 0.5565 | 0.5565 |
| 2024-01-09 | 0.5567 | 0.5567 |
| 2024-01-08 | 0.5537 | 0.5537 |
| 2024-01-05 | 0.5652 | 0.5652 |
| 2024-01-04 | 0.5698 | 0.5698 |
| 2024-01-03 | 0.5706 | 0.5706 |
| 2024-01-02 | 0.5777 | 0.5777 |
| 2023-12-31 | 0.5794 | 0.5794 |
| 2023-12-29 | 0.5794 | 0.5794 |
| 2023-12-28 | 0.5753 | 0.5753 |
| 2023-12-27 | 0.5661 | 0.5661 |
| 2023-12-26 | 0.5641 | 0.5641 |
| 2023-12-25 | 0.5688 | 0.5688 |
| 2023-12-22 | 0.5679 | 0.5679 |
| 2023-12-21 | 0.5772 | 0.5772 |
| 2023-12-20 | 0.5743 | 0.5743 |
| 2023-12-19 | 0.5791 | 0.5791 |
| 2023-12-18 | 0.5820 | 0.5820 |
| 2023-12-15 | 0.5890 | 0.5890 |
| 2023-12-14 | 0.5909 | 0.5909 |
| 2023-12-13 | 0.5946 | 0.5946 |
| 2023-12-12 | 0.6081 | 0.6081 |
| 2023-12-11 | 0.6066 | 0.6066 |
| 2023-12-08 | 0.6011 | 0.6011 |
| 2023-12-07 | 0.6071 | 0.6071 |
| 2023-12-06 | 0.6090 | 0.6090 |
| 2023-12-05 | 0.6057 | 0.6057 |
| 2023-12-04 | 0.6136 | 0.6136 |
| 2023-12-01 | 0.6318 | 0.6318 |
| 2023-11-30 | 0.6356 | 0.6356 |
| 2023-11-29 | 0.6385 | 0.6385 |
| 2023-11-28 | 0.6378 | 0.6378 |
| 2023-11-27 | 0.6349 | 0.6349 |
| 2023-11-24 | 0.6302 | 0.6302 |
| 2023-11-23 | 0.6347 | 0.6347 |
| 2023-11-22 | 0.6278 | 0.6278 |
| 2023-11-21 | 0.6340 | 0.6340 |
| 2023-11-20 | 0.6343 | 0.6343 |
| 2023-11-17 | 0.6316 | 0.6316 |
| 2023-11-16 | 0.6310 | 0.6310 |
| 2023-11-15 | 0.6373 | 0.6373 |
| 2023-11-14 | 0.6325 | 0.6325 |
| 2023-11-13 | 0.6321 | 0.6321 |
| 2023-11-10 | 0.6366 | 0.6366 |
| 2023-11-09 | 0.6401 | 0.6401 |
| 2023-11-08 | 0.6410 | 0.6410 |
| 2023-11-07 | 0.6418 | 0.6418 |
| 2023-11-06 | 0.6432 | 0.6432 |
| 2023-11-03 | 0.6357 | 0.6357 |
| 2023-11-02 | 0.6302 | 0.6302 |
| 2023-11-01 | 0.6391 | 0.6391 |
