光大保德信睿盈混合C(018464)
2025-05-30
0.5068
-0.7442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.5068 | 0.5068 |
| 2025-05-29 | 0.5106 | 0.5106 |
| 2025-05-28 | 0.5060 | 0.5060 |
| 2025-05-27 | 0.5080 | 0.5080 |
| 2025-05-26 | 0.5114 | 0.5114 |
| 2025-05-23 | 0.5148 | 0.5148 |
| 2025-05-22 | 0.5147 | 0.5147 |
| 2025-05-21 | 0.5186 | 0.5186 |
| 2025-05-20 | 0.5180 | 0.5180 |
| 2025-05-19 | 0.5114 | 0.5114 |
| 2025-05-16 | 0.5095 | 0.5095 |
| 2025-05-15 | 0.5054 | 0.5054 |
| 2025-05-14 | 0.5110 | 0.5110 |
| 2025-05-13 | 0.5074 | 0.5074 |
| 2025-05-12 | 0.5069 | 0.5069 |
| 2025-05-09 | 0.5058 | 0.5058 |
| 2025-05-08 | 0.5092 | 0.5092 |
| 2025-05-07 | 0.5119 | 0.5119 |
| 2025-05-06 | 0.5150 | 0.5150 |
| 2025-04-30 | 0.5097 | 0.5097 |
| 2025-04-29 | 0.5055 | 0.5055 |
| 2025-04-28 | 0.5029 | 0.5029 |
| 2025-04-25 | 0.5045 | 0.5045 |
| 2025-04-24 | 0.5074 | 0.5074 |
| 2025-04-23 | 0.5061 | 0.5061 |
| 2025-04-22 | 0.5051 | 0.5051 |
| 2025-04-21 | 0.5033 | 0.5033 |
| 2025-04-18 | 0.4931 | 0.4931 |
| 2025-04-17 | 0.4966 | 0.4966 |
| 2025-04-16 | 0.4967 | 0.4967 |
| 2025-04-15 | 0.4975 | 0.4975 |
| 2025-04-14 | 0.4997 | 0.4997 |
| 2025-04-11 | 0.4884 | 0.4884 |
| 2025-04-10 | 0.4790 | 0.4790 |
| 2025-04-09 | 0.4696 | 0.4696 |
| 2025-04-08 | 0.4573 | 0.4573 |
| 2025-04-07 | 0.4496 | 0.4496 |
| 2025-04-03 | 0.5038 | 0.5038 |
| 2025-04-02 | 0.5074 | 0.5074 |
| 2025-04-01 | 0.5081 | 0.5081 |
| 2025-03-31 | 0.5082 | 0.5082 |
| 2025-03-28 | 0.5124 | 0.5124 |
| 2025-03-27 | 0.5161 | 0.5161 |
| 2025-03-26 | 0.5119 | 0.5119 |
| 2025-03-25 | 0.5092 | 0.5092 |
| 2025-03-24 | 0.5209 | 0.5209 |
| 2025-03-21 | 0.5182 | 0.5182 |
| 2025-03-20 | 0.5326 | 0.5326 |
| 2025-03-19 | 0.5404 | 0.5404 |
| 2025-03-18 | 0.5457 | 0.5457 |
| 2025-03-17 | 0.5385 | 0.5385 |
| 2025-03-14 | 0.5424 | 0.5424 |
| 2025-03-13 | 0.5326 | 0.5326 |
| 2025-03-12 | 0.5443 | 0.5443 |
| 2025-03-11 | 0.5472 | 0.5472 |
| 2025-03-10 | 0.5456 | 0.5456 |
| 2025-03-07 | 0.5549 | 0.5549 |
| 2025-03-06 | 0.5565 | 0.5565 |
| 2025-03-05 | 0.5333 | 0.5333 |
| 2025-03-04 | 0.5225 | 0.5225 |
| 2025-03-03 | 0.5171 | 0.5171 |
| 2025-02-28 | 0.5208 | 0.5208 |
| 2025-02-27 | 0.5486 | 0.5486 |
| 2025-02-26 | 0.5521 | 0.5521 |
| 2025-02-25 | 0.5438 | 0.5438 |
| 2025-02-24 | 0.5494 | 0.5494 |
| 2025-02-21 | 0.5518 | 0.5518 |
| 2025-02-20 | 0.5261 | 0.5261 |
| 2025-02-19 | 0.5292 | 0.5292 |
| 2025-02-18 | 0.5151 | 0.5151 |
| 2025-02-17 | 0.5284 | 0.5284 |
| 2025-02-14 | 0.5225 | 0.5225 |
| 2025-02-13 | 0.5166 | 0.5166 |
| 2025-02-12 | 0.5254 | 0.5254 |
| 2025-02-11 | 0.5186 | 0.5186 |
| 2025-02-10 | 0.5222 | 0.5222 |
| 2025-02-07 | 0.5170 | 0.5170 |
| 2025-02-06 | 0.5123 | 0.5123 |
| 2025-02-05 | 0.5005 | 0.5005 |
| 2025-01-27 | 0.5000 | 0.5000 |
| 2025-01-24 | 0.5074 | 0.5074 |
| 2025-01-23 | 0.4977 | 0.4977 |
| 2025-01-22 | 0.5032 | 0.5032 |
| 2025-01-21 | 0.5074 | 0.5074 |
| 2025-01-20 | 0.5009 | 0.5009 |
| 2025-01-17 | 0.4985 | 0.4985 |
| 2025-01-16 | 0.4932 | 0.4932 |
| 2025-01-15 | 0.4988 | 0.4988 |
| 2025-01-14 | 0.4983 | 0.4983 |
| 2025-01-13 | 0.4816 | 0.4816 |
| 2025-01-10 | 0.4869 | 0.4869 |
| 2025-01-09 | 0.4927 | 0.4927 |
| 2025-01-08 | 0.4929 | 0.4929 |
| 2025-01-07 | 0.4909 | 0.4909 |
| 2025-01-06 | 0.4811 | 0.4811 |
| 2025-01-03 | 0.4867 | 0.4867 |
| 2025-01-02 | 0.4974 | 0.4974 |
| 2024-12-31 | 0.5125 | 0.5125 |
| 2024-12-30 | 0.5248 | 0.5248 |
| 2024-12-27 | 0.5249 | 0.5249 |
| 2024-12-26 | 0.5291 | 0.5291 |
| 2024-12-25 | 0.5223 | 0.5223 |
| 2024-12-24 | 0.5245 | 0.5245 |
| 2024-12-23 | 0.5176 | 0.5176 |
| 2024-12-20 | 0.5270 | 0.5270 |
| 2024-12-19 | 0.5210 | 0.5210 |
| 2024-12-18 | 0.5159 | 0.5159 |
| 2024-12-17 | 0.5092 | 0.5092 |
| 2024-12-16 | 0.5134 | 0.5134 |
| 2024-12-13 | 0.5233 | 0.5233 |
| 2024-12-12 | 0.5325 | 0.5325 |
| 2024-12-11 | 0.5281 | 0.5281 |
| 2024-12-10 | 0.5268 | 0.5268 |
| 2024-12-09 | 0.5208 | 0.5208 |
| 2024-12-06 | 0.5173 | 0.5173 |
| 2024-12-05 | 0.5129 | 0.5129 |
| 2024-12-04 | 0.5106 | 0.5106 |
| 2024-12-03 | 0.5153 | 0.5153 |
