光大保德信汇佳混合A(014462)
2024-05-08
1.0289
-0.6853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0360 | 1.0360 |
| 2024-05-06 | 1.0384 | 1.0384 |
| 2024-04-30 | 1.0200 | 1.0200 |
| 2024-04-29 | 1.0106 | 1.0106 |
| 2024-04-26 | 1.0074 | 1.0074 |
| 2024-04-25 | 0.9863 | 0.9863 |
| 2024-04-24 | 0.9823 | 0.9823 |
| 2024-04-23 | 0.9749 | 0.9749 |
| 2024-04-22 | 0.9833 | 0.9833 |
| 2024-04-19 | 0.9937 | 0.9937 |
| 2024-04-18 | 0.9961 | 0.9961 |
| 2024-04-17 | 0.9876 | 0.9876 |
| 2024-04-16 | 0.9777 | 0.9777 |
| 2024-04-15 | 0.9921 | 0.9921 |
| 2024-04-12 | 0.9829 | 0.9829 |
| 2024-04-11 | 0.9784 | 0.9784 |
| 2024-04-10 | 0.9760 | 0.9760 |
| 2024-04-09 | 0.9761 | 0.9761 |
| 2024-04-08 | 0.9778 | 0.9778 |
| 2024-04-03 | 0.9906 | 0.9906 |
| 2024-04-02 | 0.9886 | 0.9886 |
| 2024-04-01 | 0.9870 | 0.9870 |
| 2024-03-29 | 0.9776 | 0.9776 |
| 2024-03-28 | 0.9759 | 0.9759 |
| 2024-03-27 | 0.9704 | 0.9704 |
| 2024-03-26 | 0.9693 | 0.9693 |
| 2024-03-25 | 0.9713 | 0.9713 |
| 2024-03-22 | 0.9754 | 0.9754 |
| 2024-03-21 | 0.9845 | 0.9845 |
| 2024-03-20 | 0.9811 | 0.9811 |
| 2024-03-19 | 0.9816 | 0.9816 |
| 2024-03-18 | 0.9782 | 0.9782 |
| 2024-03-15 | 0.9786 | 0.9786 |
| 2024-03-14 | 0.9785 | 0.9785 |
| 2024-03-13 | 0.9793 | 0.9793 |
| 2024-03-12 | 0.9834 | 0.9834 |
| 2024-03-11 | 0.9709 | 0.9709 |
| 2024-03-08 | 0.9649 | 0.9649 |
| 2024-03-07 | 0.9605 | 0.9605 |
| 2024-03-06 | 0.9638 | 0.9638 |
| 2024-03-05 | 0.9658 | 0.9658 |
| 2024-03-04 | 0.9666 | 0.9666 |
| 2024-03-01 | 0.9625 | 0.9625 |
| 2024-02-29 | 0.9621 | 0.9621 |
| 2024-02-28 | 0.9512 | 0.9512 |
| 2024-02-27 | 0.9628 | 0.9628 |
| 2024-02-26 | 0.9603 | 0.9603 |
| 2024-02-23 | 0.9684 | 0.9684 |
| 2024-02-22 | 0.9699 | 0.9699 |
| 2024-02-21 | 0.9616 | 0.9616 |
| 2024-02-20 | 0.9449 | 0.9449 |
| 2024-02-19 | 0.9396 | 0.9396 |
| 2024-02-08 | 0.9323 | 0.9323 |
| 2024-02-07 | 0.9347 | 0.9347 |
| 2024-02-06 | 0.9178 | 0.9178 |
| 2024-02-05 | 0.8847 | 0.8847 |
| 2024-02-02 | 0.8806 | 0.8806 |
| 2024-02-01 | 0.8828 | 0.8828 |
| 2024-01-31 | 0.8834 | 0.8834 |
| 2024-01-30 | 0.8939 | 0.8939 |
| 2024-01-29 | 0.9139 | 0.9139 |
| 2024-01-26 | 0.9094 | 0.9094 |
| 2024-01-25 | 0.9070 | 0.9070 |
| 2024-01-24 | 0.8897 | 0.8897 |
| 2024-01-23 | 0.8783 | 0.8783 |
| 2024-01-22 | 0.8732 | 0.8732 |
| 2024-01-19 | 0.8959 | 0.8959 |
| 2024-01-18 | 0.8983 | 0.8983 |
| 2024-01-17 | 0.8946 | 0.8946 |
| 2024-01-16 | 0.9256 | 0.9256 |
| 2024-01-15 | 0.9275 | 0.9275 |
| 2024-01-12 | 0.9251 | 0.9251 |
| 2024-01-11 | 0.9288 | 0.9288 |
| 2024-01-10 | 0.9258 | 0.9258 |
| 2024-01-09 | 0.9279 | 0.9279 |
| 2024-01-08 | 0.9252 | 0.9252 |
| 2024-01-05 | 0.9383 | 0.9383 |
| 2024-01-04 | 0.9446 | 0.9446 |
| 2024-01-03 | 0.9519 | 0.9519 |
| 2024-01-02 | 0.9540 | 0.9540 |
| 2023-12-31 | 0.9670 | 0.9670 |
| 2023-12-29 | 0.9671 | 0.9671 |
| 2023-12-28 | 0.9623 | 0.9623 |
| 2023-12-27 | 0.9473 | 0.9473 |
| 2023-12-26 | 0.9371 | 0.9371 |
| 2023-12-25 | 0.9407 | 0.9407 |
| 2023-12-22 | 0.9372 | 0.9372 |
| 2023-12-21 | 0.9409 | 0.9409 |
| 2023-12-20 | 0.9367 | 0.9367 |
| 2023-12-19 | 0.9410 | 0.9410 |
| 2023-12-18 | 0.9461 | 0.9461 |
| 2023-12-15 | 0.9492 | 0.9492 |
| 2023-12-14 | 0.9451 | 0.9451 |
| 2023-12-13 | 0.9516 | 0.9516 |
| 2023-12-12 | 0.9705 | 0.9705 |
| 2023-12-11 | 0.9589 | 0.9589 |
| 2023-12-08 | 0.9645 | 0.9645 |
| 2023-12-07 | 0.9672 | 0.9672 |
| 2023-12-06 | 0.9701 | 0.9701 |
| 2023-12-05 | 0.9657 | 0.9657 |
| 2023-12-04 | 0.9805 | 0.9805 |
| 2023-12-01 | 0.9935 | 0.9935 |
| 2023-11-30 | 1.0059 | 1.0059 |
| 2023-11-29 | 1.0019 | 1.0019 |
| 2023-11-28 | 1.0107 | 1.0107 |
| 2023-11-27 | 1.0121 | 1.0121 |
| 2023-11-24 | 1.0291 | 1.0291 |
| 2023-11-23 | 1.0290 | 1.0290 |
| 2023-11-22 | 1.0253 | 1.0253 |
| 2023-11-21 | 1.0273 | 1.0273 |
| 2023-11-20 | 1.0249 | 1.0249 |
| 2023-11-17 | 1.0124 | 1.0124 |
| 2023-11-16 | 1.0119 | 1.0119 |
| 2023-11-15 | 1.0218 | 1.0218 |
| 2023-11-14 | 1.0080 | 1.0080 |
| 2023-11-13 | 1.0100 | 1.0100 |
