光大保德信汇佳混合C(014463)
2024-04-19
0.9819
-0.2438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9819 | 0.9819 |
| 2024-04-18 | 0.9843 | 0.9843 |
| 2024-04-17 | 0.9758 | 0.9758 |
| 2024-04-16 | 0.9661 | 0.9661 |
| 2024-04-15 | 0.9803 | 0.9803 |
| 2024-04-12 | 0.9713 | 0.9713 |
| 2024-04-11 | 0.9668 | 0.9668 |
| 2024-04-10 | 0.9645 | 0.9645 |
| 2024-04-09 | 0.9646 | 0.9646 |
| 2024-04-08 | 0.9664 | 0.9664 |
| 2024-04-03 | 0.9791 | 0.9791 |
| 2024-04-02 | 0.9771 | 0.9771 |
| 2024-04-01 | 0.9756 | 0.9756 |
| 2024-03-29 | 0.9663 | 0.9663 |
| 2024-03-28 | 0.9646 | 0.9646 |
| 2024-03-27 | 0.9592 | 0.9592 |
| 2024-03-26 | 0.9582 | 0.9582 |
| 2024-03-25 | 0.9602 | 0.9602 |
| 2024-03-22 | 0.9642 | 0.9642 |
| 2024-03-21 | 0.9732 | 0.9732 |
| 2024-03-20 | 0.9699 | 0.9699 |
| 2024-03-19 | 0.9704 | 0.9704 |
| 2024-03-18 | 0.9670 | 0.9670 |
| 2024-03-15 | 0.9675 | 0.9675 |
| 2024-03-14 | 0.9675 | 0.9675 |
| 2024-03-13 | 0.9682 | 0.9682 |
| 2024-03-12 | 0.9723 | 0.9723 |
| 2024-03-11 | 0.9599 | 0.9599 |
| 2024-03-08 | 0.9541 | 0.9541 |
| 2024-03-07 | 0.9498 | 0.9498 |
| 2024-03-06 | 0.9530 | 0.9530 |
| 2024-03-05 | 0.9550 | 0.9550 |
| 2024-03-04 | 0.9559 | 0.9559 |
| 2024-03-01 | 0.9518 | 0.9518 |
| 2024-02-29 | 0.9515 | 0.9515 |
| 2024-02-28 | 0.9407 | 0.9407 |
| 2024-02-27 | 0.9522 | 0.9522 |
| 2024-02-26 | 0.9497 | 0.9497 |
| 2024-02-23 | 0.9578 | 0.9578 |
| 2024-02-22 | 0.9593 | 0.9593 |
| 2024-02-21 | 0.9511 | 0.9511 |
| 2024-02-20 | 0.9346 | 0.9346 |
| 2024-02-19 | 0.9294 | 0.9294 |
| 2024-02-08 | 0.9222 | 0.9222 |
| 2024-02-07 | 0.9247 | 0.9247 |
| 2024-02-06 | 0.9080 | 0.9080 |
| 2024-02-05 | 0.8752 | 0.8752 |
| 2024-02-02 | 0.8712 | 0.8712 |
| 2024-02-01 | 0.8734 | 0.8734 |
| 2024-01-31 | 0.8741 | 0.8741 |
| 2024-01-30 | 0.8845 | 0.8845 |
| 2024-01-29 | 0.9042 | 0.9042 |
| 2024-01-26 | 0.8998 | 0.8998 |
| 2024-01-25 | 0.8975 | 0.8975 |
| 2024-01-24 | 0.8804 | 0.8804 |
| 2024-01-23 | 0.8691 | 0.8691 |
| 2024-01-22 | 0.8641 | 0.8641 |
| 2024-01-19 | 0.8866 | 0.8866 |
| 2024-01-18 | 0.8890 | 0.8890 |
| 2024-01-17 | 0.8853 | 0.8853 |
| 2024-01-16 | 0.9160 | 0.9160 |
| 2024-01-15 | 0.9179 | 0.9179 |
| 2024-01-12 | 0.9155 | 0.9155 |
| 2024-01-11 | 0.9193 | 0.9193 |
| 2024-01-10 | 0.9163 | 0.9163 |
| 2024-01-09 | 0.9184 | 0.9184 |
| 2024-01-08 | 0.9157 | 0.9157 |
| 2024-01-05 | 0.9287 | 0.9287 |
| 2024-01-04 | 0.9349 | 0.9349 |
| 2024-01-03 | 0.9422 | 0.9422 |
| 2024-01-02 | 0.9442 | 0.9442 |
| 2023-12-31 | 0.9572 | 0.9572 |
| 2023-12-29 | 0.9573 | 0.9573 |
| 2023-12-28 | 0.9525 | 0.9525 |
| 2023-12-27 | 0.9376 | 0.9376 |
| 2023-12-26 | 0.9276 | 0.9276 |
| 2023-12-25 | 0.9312 | 0.9312 |
| 2023-12-22 | 0.9278 | 0.9278 |
| 2023-12-21 | 0.9314 | 0.9314 |
| 2023-12-20 | 0.9273 | 0.9273 |
| 2023-12-19 | 0.9316 | 0.9316 |
| 2023-12-18 | 0.9366 | 0.9366 |
| 2023-12-15 | 0.9398 | 0.9398 |
| 2023-12-14 | 0.9357 | 0.9357 |
| 2023-12-13 | 0.9422 | 0.9422 |
| 2023-12-12 | 0.9609 | 0.9609 |
| 2023-12-11 | 0.9494 | 0.9494 |
| 2023-12-08 | 0.9550 | 0.9550 |
| 2023-12-07 | 0.9577 | 0.9577 |
| 2023-12-06 | 0.9606 | 0.9606 |
| 2023-12-05 | 0.9563 | 0.9563 |
| 2023-12-04 | 0.9709 | 0.9709 |
| 2023-12-01 | 0.9839 | 0.9839 |
| 2023-11-30 | 0.9962 | 0.9962 |
| 2023-11-29 | 0.9922 | 0.9922 |
| 2023-11-28 | 1.0010 | 1.0010 |
| 2023-11-27 | 1.0023 | 1.0023 |
| 2023-11-24 | 1.0192 | 1.0192 |
| 2023-11-23 | 1.0191 | 1.0191 |
| 2023-11-22 | 1.0155 | 1.0155 |
| 2023-11-21 | 1.0175 | 1.0175 |
| 2023-11-20 | 1.0151 | 1.0151 |
| 2023-11-17 | 1.0028 | 1.0028 |
| 2023-11-16 | 1.0023 | 1.0023 |
| 2023-11-15 | 1.0122 | 1.0122 |
| 2023-11-14 | 0.9985 | 0.9985 |
| 2023-11-13 | 1.0005 | 1.0005 |
| 2023-11-10 | 1.0023 | 1.0023 |
| 2023-11-09 | 1.0094 | 1.0094 |
| 2023-11-08 | 1.0145 | 1.0145 |
| 2023-11-07 | 1.0107 | 1.0107 |
| 2023-11-06 | 1.0192 | 1.0192 |
| 2023-11-03 | 1.0101 | 1.0101 |
| 2023-11-02 | 1.0069 | 1.0069 |
| 2023-11-01 | 1.0067 | 1.0067 |
| 2023-10-31 | 1.0024 | 1.0024 |
| 2023-10-30 | 1.0114 | 1.0114 |
| 2023-10-27 | 1.0059 | 1.0059 |
| 2023-10-26 | 0.9874 | 0.9874 |
| 2023-10-25 | 0.9805 | 0.9805 |
