光大保德信汇佳混合C(014463)
2025-05-16
1.0125
-0.3151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0125 | 1.0125 |
| 2025-05-15 | 1.0157 | 1.0157 |
| 2025-05-14 | 1.0226 | 1.0226 |
| 2025-05-13 | 1.0217 | 1.0217 |
| 2025-05-12 | 1.0260 | 1.0260 |
| 2025-05-09 | 1.0147 | 1.0147 |
| 2025-05-08 | 1.0096 | 1.0096 |
| 2025-05-07 | 1.0134 | 1.0134 |
| 2025-05-06 | 1.0126 | 1.0126 |
| 2025-04-30 | 0.9977 | 0.9977 |
| 2025-04-29 | 0.9965 | 0.9965 |
| 2025-04-28 | 0.9926 | 0.9926 |
| 2025-04-25 | 0.9938 | 0.9938 |
| 2025-04-24 | 0.9992 | 0.9992 |
| 2025-04-23 | 0.9952 | 0.9952 |
| 2025-04-22 | 1.0042 | 1.0042 |
| 2025-04-21 | 1.0003 | 1.0003 |
| 2025-04-18 | 0.9808 | 0.9808 |
| 2025-04-17 | 0.9830 | 0.9830 |
| 2025-04-16 | 0.9857 | 0.9857 |
| 2025-04-15 | 0.9870 | 0.9870 |
| 2025-04-14 | 0.9797 | 0.9797 |
| 2025-04-11 | 0.9635 | 0.9635 |
| 2025-04-10 | 0.9569 | 0.9569 |
| 2025-04-09 | 0.9206 | 0.9206 |
| 2025-04-08 | 0.9083 | 0.9083 |
| 2025-04-07 | 0.9010 | 0.9010 |
| 2025-04-03 | 0.9772 | 0.9772 |
| 2025-04-02 | 1.0042 | 1.0042 |
| 2025-04-01 | 1.0043 | 1.0043 |
| 2025-03-31 | 1.0070 | 1.0070 |
| 2025-03-28 | 1.0077 | 1.0077 |
| 2025-03-27 | 1.0124 | 1.0124 |
| 2025-03-26 | 1.0060 | 1.0060 |
| 2025-03-25 | 1.0068 | 1.0068 |
| 2025-03-24 | 1.0149 | 1.0149 |
| 2025-03-21 | 0.9998 | 0.9998 |
| 2025-03-20 | 1.0151 | 1.0151 |
| 2025-03-19 | 1.0259 | 1.0259 |
| 2025-03-18 | 1.0253 | 1.0253 |
| 2025-03-17 | 1.0122 | 1.0122 |
| 2025-03-14 | 1.0130 | 1.0130 |
| 2025-03-13 | 0.9962 | 0.9962 |
| 2025-03-12 | 1.0013 | 1.0013 |
| 2025-03-11 | 1.0053 | 1.0053 |
| 2025-03-10 | 0.9998 | 0.9998 |
| 2025-03-07 | 1.0027 | 1.0027 |
| 2025-03-06 | 0.9973 | 0.9973 |
| 2025-03-05 | 0.9885 | 0.9885 |
| 2025-03-04 | 0.9786 | 0.9786 |
| 2025-03-03 | 0.9803 | 0.9803 |
| 2025-02-28 | 0.9848 | 0.9848 |
| 2025-02-27 | 1.0046 | 1.0046 |
| 2025-02-26 | 1.0026 | 1.0026 |
| 2025-02-25 | 0.9979 | 0.9979 |
| 2025-02-24 | 1.0125 | 1.0125 |
| 2025-02-21 | 1.0100 | 1.0100 |
| 2025-02-20 | 0.9887 | 0.9887 |
| 2025-02-19 | 0.9925 | 0.9925 |
| 2025-02-18 | 0.9859 | 0.9859 |
| 2025-02-17 | 0.9906 | 0.9906 |
| 2025-02-14 | 0.9829 | 0.9829 |
| 2025-02-13 | 0.9654 | 0.9654 |
| 2025-02-12 | 0.9729 | 0.9729 |
| 2025-02-11 | 0.9641 | 0.9641 |
| 2025-02-10 | 0.9699 | 0.9699 |
| 2025-02-07 | 0.9669 | 0.9669 |
| 2025-02-06 | 0.9580 | 0.9580 |
| 2025-02-05 | 0.9475 | 0.9475 |
| 2025-01-27 | 0.9590 | 0.9590 |
| 2025-01-24 | 0.9514 | 0.9514 |
| 2025-01-23 | 0.9425 | 0.9425 |
| 2025-01-22 | 0.9466 | 0.9466 |
| 2025-01-21 | 0.9601 | 0.9601 |
| 2025-01-20 | 0.9562 | 0.9562 |
| 2025-01-17 | 0.9536 | 0.9536 |
| 2025-01-16 | 0.9407 | 0.9407 |
| 2025-01-15 | 0.9299 | 0.9299 |
| 2025-01-14 | 0.9322 | 0.9322 |
| 2025-01-13 | 0.9143 | 0.9143 |
| 2025-01-10 | 0.9243 | 0.9243 |
| 2025-01-09 | 0.9390 | 0.9390 |
| 2025-01-08 | 0.9372 | 0.9372 |
| 2025-01-07 | 0.9288 | 0.9288 |
| 2025-01-06 | 0.9246 | 0.9246 |
| 2025-01-03 | 0.9287 | 0.9287 |
| 2025-01-02 | 0.9349 | 0.9349 |
| 2024-12-31 | 0.9478 | 0.9478 |
| 2024-12-30 | 0.9519 | 0.9519 |
| 2024-12-27 | 0.9518 | 0.9518 |
| 2024-12-26 | 0.9570 | 0.9570 |
| 2024-12-25 | 0.9544 | 0.9544 |
| 2024-12-24 | 0.9575 | 0.9575 |
| 2024-12-23 | 0.9465 | 0.9465 |
| 2024-12-20 | 0.9487 | 0.9487 |
| 2024-12-19 | 0.9516 | 0.9516 |
| 2024-12-18 | 0.9532 | 0.9532 |
| 2024-12-17 | 0.9519 | 0.9519 |
| 2024-12-16 | 0.9542 | 0.9542 |
| 2024-12-13 | 0.9625 | 0.9625 |
| 2024-12-12 | 0.9853 | 0.9853 |
| 2024-12-11 | 0.9723 | 0.9723 |
| 2024-12-10 | 0.9645 | 0.9645 |
| 2024-12-09 | 0.9636 | 0.9636 |
| 2024-12-06 | 0.9519 | 0.9519 |
| 2024-12-05 | 0.9375 | 0.9375 |
| 2024-12-04 | 0.9429 | 0.9429 |
| 2024-12-03 | 0.9441 | 0.9441 |
| 2024-12-02 | 0.9441 | 0.9441 |
| 2024-11-29 | 0.9407 | 0.9407 |
| 2024-11-28 | 0.9323 | 0.9323 |
| 2024-11-27 | 0.9433 | 0.9433 |
| 2024-11-26 | 0.9280 | 0.9280 |
| 2024-11-25 | 0.9338 | 0.9338 |
| 2024-11-22 | 0.9408 | 0.9408 |
| 2024-11-21 | 0.9627 | 0.9627 |
| 2024-11-20 | 0.9668 | 0.9668 |
| 2024-11-19 | 0.9642 | 0.9642 |
