光大保德信汇佳混合C(014463)
2024-11-20
0.9668
0.2697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9668 | 0.9668 |
| 2024-11-19 | 0.9642 | 0.9642 |
| 2024-11-18 | 0.9615 | 0.9615 |
| 2024-11-15 | 0.9693 | 0.9693 |
| 2024-11-14 | 0.9744 | 0.9744 |
| 2024-11-13 | 0.9897 | 0.9897 |
| 2024-11-12 | 0.9871 | 0.9871 |
| 2024-11-11 | 0.9929 | 0.9929 |
| 2024-11-08 | 1.0019 | 1.0019 |
| 2024-11-07 | 1.0063 | 1.0063 |
| 2024-11-06 | 0.9872 | 0.9872 |
| 2024-11-05 | 0.9990 | 0.9990 |
| 2024-11-04 | 0.9908 | 0.9908 |
| 2024-11-01 | 0.9862 | 0.9862 |
| 2024-10-31 | 0.9840 | 0.9840 |
| 2024-10-30 | 0.9921 | 0.9921 |
| 2024-10-29 | 1.0039 | 1.0039 |
| 2024-10-28 | 1.0140 | 1.0140 |
| 2024-10-25 | 1.0085 | 1.0085 |
| 2024-10-24 | 1.0075 | 1.0075 |
| 2024-10-23 | 1.0172 | 1.0172 |
| 2024-10-22 | 1.0184 | 1.0184 |
| 2024-10-21 | 1.0089 | 1.0089 |
| 2024-10-18 | 1.0129 | 1.0129 |
| 2024-10-17 | 0.9924 | 0.9924 |
| 2024-10-16 | 1.0094 | 1.0094 |
| 2024-10-15 | 1.0058 | 1.0058 |
| 2024-10-14 | 1.0289 | 1.0289 |
| 2024-10-11 | 1.0201 | 1.0201 |
| 2024-10-10 | 1.0330 | 1.0330 |
| 2024-10-09 | 1.0164 | 1.0164 |
| 2024-10-08 | 1.0721 | 1.0721 |
| 2024-09-30 | 1.0550 | 1.0550 |
| 2024-09-27 | 1.0059 | 1.0059 |
| 2024-09-26 | 0.9798 | 0.9798 |
| 2024-09-25 | 0.9483 | 0.9483 |
| 2024-09-24 | 0.9403 | 0.9403 |
| 2024-09-23 | 0.9199 | 0.9199 |
| 2024-09-20 | 0.9174 | 0.9174 |
| 2024-09-19 | 0.9128 | 0.9128 |
| 2024-09-18 | 0.9036 | 0.9036 |
| 2024-09-13 | 0.8894 | 0.8894 |
| 2024-09-12 | 0.8903 | 0.8903 |
| 2024-09-11 | 0.8917 | 0.8917 |
| 2024-09-10 | 0.8938 | 0.8938 |
| 2024-09-09 | 0.8921 | 0.8921 |
| 2024-09-06 | 0.9054 | 0.9054 |
| 2024-09-05 | 0.9115 | 0.9115 |
| 2024-09-04 | 0.9142 | 0.9142 |
| 2024-09-03 | 0.9177 | 0.9177 |
| 2024-09-02 | 0.9130 | 0.9130 |
| 2024-08-30 | 0.9182 | 0.9182 |
| 2024-08-29 | 0.9070 | 0.9070 |
| 2024-08-28 | 0.9070 | 0.9070 |
| 2024-08-27 | 0.9084 | 0.9084 |
| 2024-08-26 | 0.9109 | 0.9109 |
| 2024-08-23 | 0.9093 | 0.9093 |
| 2024-08-22 | 0.9051 | 0.9051 |
| 2024-08-21 | 0.9015 | 0.9015 |
| 2024-08-20 | 0.9022 | 0.9022 |
| 2024-08-19 | 0.9092 | 0.9092 |
| 2024-08-16 | 0.9009 | 0.9009 |
| 2024-08-15 | 0.8954 | 0.8954 |
| 2024-08-14 | 0.8915 | 0.8915 |
| 2024-08-13 | 0.8962 | 0.8962 |
| 2024-08-12 | 0.8946 | 0.8946 |
| 2024-08-09 | 0.8966 | 0.8966 |
| 2024-08-08 | 0.9013 | 0.9013 |
| 2024-08-07 | 0.8989 | 0.8989 |
| 2024-08-06 | 0.8973 | 0.8973 |
| 2024-08-05 | 0.9006 | 0.9006 |
| 2024-08-02 | 0.9106 | 0.9106 |
| 2024-08-01 | 0.9153 | 0.9153 |
| 2024-07-31 | 0.9181 | 0.9181 |
| 2024-07-30 | 0.8995 | 0.8995 |
| 2024-07-29 | 0.9116 | 0.9116 |
| 2024-07-26 | 0.9143 | 0.9143 |
| 2024-07-25 | 0.9079 | 0.9079 |
| 2024-07-24 | 0.9168 | 0.9168 |
| 2024-07-23 | 0.9240 | 0.9240 |
| 2024-07-22 | 0.9387 | 0.9387 |
| 2024-07-19 | 0.9371 | 0.9371 |
| 2024-07-18 | 0.9428 | 0.9428 |
| 2024-07-17 | 0.9353 | 0.9353 |
| 2024-07-16 | 0.9418 | 0.9418 |
| 2024-07-15 | 0.9477 | 0.9477 |
| 2024-07-12 | 0.9564 | 0.9564 |
| 2024-07-11 | 0.9514 | 0.9514 |
| 2024-07-10 | 0.9380 | 0.9380 |
| 2024-07-09 | 0.9474 | 0.9474 |
| 2024-07-08 | 0.9467 | 0.9467 |
| 2024-07-05 | 0.9531 | 0.9531 |
| 2024-07-04 | 0.9556 | 0.9556 |
| 2024-07-03 | 0.9595 | 0.9595 |
| 2024-07-02 | 0.9586 | 0.9586 |
| 2024-07-01 | 0.9553 | 0.9553 |
| 2024-06-30 | 0.9521 | 0.9521 |
| 2024-06-28 | 0.9522 | 0.9522 |
| 2024-06-27 | 0.9477 | 0.9477 |
| 2024-06-26 | 0.9619 | 0.9619 |
| 2024-06-25 | 0.9608 | 0.9608 |
| 2024-06-24 | 0.9569 | 0.9569 |
| 2024-06-21 | 0.9561 | 0.9561 |
| 2024-06-20 | 0.9644 | 0.9644 |
| 2024-06-19 | 0.9720 | 0.9720 |
| 2024-06-18 | 0.9697 | 0.9697 |
| 2024-06-17 | 0.9712 | 0.9712 |
| 2024-06-14 | 0.9795 | 0.9795 |
| 2024-06-13 | 0.9754 | 0.9754 |
| 2024-06-12 | 0.9808 | 0.9808 |
| 2024-06-11 | 0.9814 | 0.9814 |
| 2024-06-07 | 0.9924 | 0.9924 |
| 2024-06-06 | 0.9945 | 0.9945 |
| 2024-06-05 | 0.9934 | 0.9934 |
| 2024-06-04 | 1.0026 | 1.0026 |
| 2024-06-03 | 0.9943 | 0.9943 |
| 2024-05-31 | 0.9913 | 0.9913 |
| 2024-05-30 | 0.9953 | 0.9953 |
| 2024-05-29 | 1.0085 | 1.0085 |
| 2024-05-28 | 1.0124 | 1.0124 |
