光大保德信汇佳混合A(014462)
2025-04-14
0.9996
1.6784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.9996 | 0.9996 |
| 2025-04-11 | 0.9831 | 0.9831 |
| 2025-04-10 | 0.9763 | 0.9763 |
| 2025-04-09 | 0.9392 | 0.9392 |
| 2025-04-08 | 0.9267 | 0.9267 |
| 2025-04-07 | 0.9193 | 0.9193 |
| 2025-04-03 | 0.9969 | 0.9969 |
| 2025-04-02 | 1.0245 | 1.0245 |
| 2025-04-01 | 1.0246 | 1.0246 |
| 2025-03-31 | 1.0272 | 1.0272 |
| 2025-03-28 | 1.0279 | 1.0279 |
| 2025-03-27 | 1.0327 | 1.0327 |
| 2025-03-26 | 1.0261 | 1.0261 |
| 2025-03-25 | 1.0270 | 1.0270 |
| 2025-03-24 | 1.0352 | 1.0352 |
| 2025-03-21 | 1.0198 | 1.0198 |
| 2025-03-20 | 1.0354 | 1.0354 |
| 2025-03-19 | 1.0463 | 1.0463 |
| 2025-03-18 | 1.0457 | 1.0457 |
| 2025-03-17 | 1.0323 | 1.0323 |
| 2025-03-14 | 1.0331 | 1.0331 |
| 2025-03-13 | 1.0160 | 1.0160 |
| 2025-03-12 | 1.0211 | 1.0211 |
| 2025-03-11 | 1.0252 | 1.0252 |
| 2025-03-10 | 1.0195 | 1.0195 |
| 2025-03-07 | 1.0225 | 1.0225 |
| 2025-03-06 | 1.0170 | 1.0170 |
| 2025-03-05 | 1.0080 | 1.0080 |
| 2025-03-04 | 0.9978 | 0.9978 |
| 2025-03-03 | 0.9996 | 0.9996 |
| 2025-02-28 | 1.0041 | 1.0041 |
| 2025-02-27 | 1.0242 | 1.0242 |
| 2025-02-26 | 1.0222 | 1.0222 |
| 2025-02-25 | 1.0174 | 1.0174 |
| 2025-02-24 | 1.0322 | 1.0322 |
| 2025-02-21 | 1.0297 | 1.0297 |
| 2025-02-20 | 1.0080 | 1.0080 |
| 2025-02-19 | 1.0118 | 1.0118 |
| 2025-02-18 | 1.0050 | 1.0050 |
| 2025-02-17 | 1.0099 | 1.0099 |
| 2025-02-14 | 1.0019 | 1.0019 |
| 2025-02-13 | 0.9841 | 0.9841 |
| 2025-02-12 | 0.9918 | 0.9918 |
| 2025-02-11 | 0.9827 | 0.9827 |
| 2025-02-10 | 0.9886 | 0.9886 |
| 2025-02-07 | 0.9855 | 0.9855 |
| 2025-02-06 | 0.9764 | 0.9764 |
| 2025-02-05 | 0.9657 | 0.9657 |
| 2025-01-27 | 0.9773 | 0.9773 |
| 2025-01-24 | 0.9695 | 0.9695 |
| 2025-01-23 | 0.9605 | 0.9605 |
| 2025-01-22 | 0.9646 | 0.9646 |
| 2025-01-21 | 0.9783 | 0.9783 |
| 2025-01-20 | 0.9743 | 0.9743 |
| 2025-01-17 | 0.9716 | 0.9716 |
| 2025-01-16 | 0.9584 | 0.9584 |
| 2025-01-15 | 0.9475 | 0.9475 |
| 2025-01-14 | 0.9497 | 0.9497 |
| 2025-01-13 | 0.9315 | 0.9315 |
| 2025-01-10 | 0.9417 | 0.9417 |
| 2025-01-09 | 0.9566 | 0.9566 |
| 2025-01-08 | 0.9548 | 0.9548 |
| 2025-01-07 | 0.9462 | 0.9462 |
| 2025-01-06 | 0.9419 | 0.9419 |
| 2025-01-03 | 0.9461 | 0.9461 |
| 2025-01-02 | 0.9523 | 0.9523 |
| 2024-12-31 | 0.9654 | 0.9654 |
| 2024-12-30 | 0.9696 | 0.9696 |
| 2024-12-27 | 0.9694 | 0.9694 |
| 2024-12-26 | 0.9747 | 0.9747 |
| 2024-12-25 | 0.9720 | 0.9720 |
| 2024-12-24 | 0.9753 | 0.9753 |
| 2024-12-23 | 0.9640 | 0.9640 |
| 2024-12-20 | 0.9662 | 0.9662 |
| 2024-12-19 | 0.9692 | 0.9692 |
| 2024-12-18 | 0.9707 | 0.9707 |
| 2024-12-17 | 0.9694 | 0.9694 |
| 2024-12-16 | 0.9717 | 0.9717 |
| 2024-12-13 | 0.9802 | 0.9802 |
| 2024-12-12 | 1.0033 | 1.0033 |
| 2024-12-11 | 0.9900 | 0.9900 |
| 2024-12-10 | 0.9821 | 0.9821 |
| 2024-12-09 | 0.9812 | 0.9812 |
| 2024-12-06 | 0.9692 | 0.9692 |
| 2024-12-05 | 0.9545 | 0.9545 |
| 2024-12-04 | 0.9600 | 0.9600 |
| 2024-12-03 | 0.9613 | 0.9613 |
| 2024-12-02 | 0.9612 | 0.9612 |
| 2024-11-29 | 0.9577 | 0.9577 |
| 2024-11-28 | 0.9492 | 0.9492 |
| 2024-11-27 | 0.9603 | 0.9603 |
| 2024-11-26 | 0.9447 | 0.9447 |
| 2024-11-25 | 0.9506 | 0.9506 |
| 2024-11-22 | 0.9577 | 0.9577 |
| 2024-11-21 | 0.9800 | 0.9800 |
| 2024-11-20 | 0.9841 | 0.9841 |
| 2024-11-19 | 0.9815 | 0.9815 |
| 2024-11-18 | 0.9788 | 0.9788 |
| 2024-11-15 | 0.9866 | 0.9866 |
| 2024-11-14 | 0.9918 | 0.9918 |
| 2024-11-13 | 1.0074 | 1.0074 |
| 2024-11-12 | 1.0047 | 1.0047 |
| 2024-11-11 | 1.0106 | 1.0106 |
| 2024-11-08 | 1.0196 | 1.0196 |
| 2024-11-07 | 1.0240 | 1.0240 |
| 2024-11-06 | 1.0045 | 1.0045 |
| 2024-11-05 | 1.0166 | 1.0166 |
| 2024-11-04 | 1.0082 | 1.0082 |
| 2024-11-01 | 1.0035 | 1.0035 |
| 2024-10-31 | 1.0012 | 1.0012 |
| 2024-10-30 | 1.0094 | 1.0094 |
| 2024-10-29 | 1.0215 | 1.0215 |
| 2024-10-28 | 1.0317 | 1.0317 |
| 2024-10-25 | 1.0261 | 1.0261 |
| 2024-10-24 | 1.0251 | 1.0251 |
| 2024-10-23 | 1.0349 | 1.0349 |
| 2024-10-22 | 1.0360 | 1.0360 |
| 2024-10-21 | 1.0263 | 1.0263 |
| 2024-10-18 | 1.0303 | 1.0303 |
