光大保德信睿盈混合C(018464)
2024-11-20
0.5177
0.3684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5177 | 0.5177 |
| 2024-11-19 | 0.5158 | 0.5158 |
| 2024-11-18 | 0.5071 | 0.5071 |
| 2024-11-15 | 0.5154 | 0.5154 |
| 2024-11-14 | 0.5310 | 0.5310 |
| 2024-11-13 | 0.5421 | 0.5421 |
| 2024-11-12 | 0.5454 | 0.5454 |
| 2024-11-11 | 0.5546 | 0.5546 |
| 2024-11-08 | 0.5479 | 0.5479 |
| 2024-11-07 | 0.5480 | 0.5480 |
| 2024-11-06 | 0.5354 | 0.5354 |
| 2024-11-05 | 0.5371 | 0.5371 |
| 2024-11-04 | 0.5216 | 0.5216 |
| 2024-11-01 | 0.5147 | 0.5147 |
| 2024-10-31 | 0.5175 | 0.5175 |
| 2024-10-30 | 0.5206 | 0.5206 |
| 2024-10-29 | 0.5252 | 0.5252 |
| 2024-10-28 | 0.5289 | 0.5289 |
| 2024-10-25 | 0.5280 | 0.5280 |
| 2024-10-24 | 0.5247 | 0.5247 |
| 2024-10-23 | 0.5335 | 0.5335 |
| 2024-10-22 | 0.5291 | 0.5291 |
| 2024-10-21 | 0.5274 | 0.5274 |
| 2024-10-18 | 0.5252 | 0.5252 |
| 2024-10-17 | 0.5091 | 0.5091 |
| 2024-10-16 | 0.5117 | 0.5117 |
| 2024-10-15 | 0.5133 | 0.5133 |
| 2024-10-14 | 0.5263 | 0.5263 |
| 2024-10-11 | 0.5177 | 0.5177 |
| 2024-10-10 | 0.5306 | 0.5306 |
| 2024-10-09 | 0.5289 | 0.5289 |
| 2024-10-08 | 0.5617 | 0.5617 |
| 2024-09-30 | 0.5334 | 0.5334 |
| 2024-09-27 | 0.4961 | 0.4961 |
| 2024-09-26 | 0.4795 | 0.4795 |
| 2024-09-25 | 0.4667 | 0.4667 |
| 2024-09-24 | 0.4650 | 0.4650 |
| 2024-09-23 | 0.4515 | 0.4515 |
| 2024-09-20 | 0.4530 | 0.4530 |
| 2024-09-19 | 0.4535 | 0.4535 |
| 2024-09-18 | 0.4512 | 0.4512 |
| 2024-09-13 | 0.4512 | 0.4512 |
| 2024-09-12 | 0.4528 | 0.4528 |
| 2024-09-11 | 0.4564 | 0.4564 |
| 2024-09-10 | 0.4554 | 0.4554 |
| 2024-09-09 | 0.4562 | 0.4562 |
| 2024-09-06 | 0.4594 | 0.4594 |
| 2024-09-05 | 0.4667 | 0.4667 |
| 2024-09-04 | 0.4662 | 0.4662 |
| 2024-09-03 | 0.4699 | 0.4699 |
| 2024-09-02 | 0.4672 | 0.4672 |
| 2024-08-30 | 0.4709 | 0.4709 |
| 2024-08-29 | 0.4662 | 0.4662 |
| 2024-08-28 | 0.4650 | 0.4650 |
| 2024-08-27 | 0.4648 | 0.4648 |
| 2024-08-26 | 0.4673 | 0.4673 |
| 2024-08-23 | 0.4651 | 0.4651 |
| 2024-08-22 | 0.4649 | 0.4649 |
| 2024-08-21 | 0.4652 | 0.4652 |
| 2024-08-20 | 0.4674 | 0.4674 |
| 2024-08-19 | 0.4725 | 0.4725 |
| 2024-08-16 | 0.4705 | 0.4705 |
| 2024-08-15 | 0.4719 | 0.4719 |
| 2024-08-14 | 0.4707 | 0.4707 |
| 2024-08-13 | 0.4755 | 0.4755 |
| 2024-08-12 | 0.4735 | 0.4735 |
| 2024-08-09 | 0.4735 | 0.4735 |
| 2024-08-08 | 0.4752 | 0.4752 |
| 2024-08-07 | 0.4737 | 0.4737 |
| 2024-08-06 | 0.4726 | 0.4726 |
| 2024-08-05 | 0.4703 | 0.4703 |
| 2024-08-02 | 0.4786 | 0.4786 |
| 2024-08-01 | 0.4841 | 0.4841 |
| 2024-07-31 | 0.4839 | 0.4839 |
| 2024-07-30 | 0.4742 | 0.4742 |
| 2024-07-29 | 0.4767 | 0.4767 |
| 2024-07-26 | 0.4780 | 0.4780 |
| 2024-07-25 | 0.4759 | 0.4759 |
| 2024-07-24 | 0.4812 | 0.4812 |
| 2024-07-23 | 0.4855 | 0.4855 |
| 2024-07-22 | 0.4970 | 0.4970 |
| 2024-07-19 | 0.4985 | 0.4985 |
| 2024-07-18 | 0.4998 | 0.4998 |
| 2024-07-17 | 0.4972 | 0.4972 |
| 2024-07-16 | 0.5040 | 0.5040 |
| 2024-07-15 | 0.5058 | 0.5058 |
| 2024-07-12 | 0.5082 | 0.5082 |
| 2024-07-11 | 0.5096 | 0.5096 |
| 2024-07-10 | 0.5040 | 0.5040 |
| 2024-07-09 | 0.5100 | 0.5100 |
| 2024-07-08 | 0.5036 | 0.5036 |
| 2024-07-05 | 0.5051 | 0.5051 |
| 2024-07-04 | 0.5009 | 0.5009 |
| 2024-07-03 | 0.5056 | 0.5056 |
| 2024-07-02 | 0.5097 | 0.5097 |
| 2024-07-01 | 0.5163 | 0.5163 |
| 2024-06-30 | 0.5091 | 0.5091 |
| 2024-06-28 | 0.5091 | 0.5091 |
| 2024-06-27 | 0.5008 | 0.5008 |
| 2024-06-26 | 0.5070 | 0.5070 |
| 2024-06-25 | 0.5059 | 0.5059 |
| 2024-06-24 | 0.5076 | 0.5076 |
| 2024-06-21 | 0.5100 | 0.5100 |
| 2024-06-20 | 0.5103 | 0.5103 |
| 2024-06-19 | 0.5141 | 0.5141 |
| 2024-06-18 | 0.5176 | 0.5176 |
| 2024-06-17 | 0.5156 | 0.5156 |
| 2024-06-14 | 0.5162 | 0.5162 |
| 2024-06-13 | 0.5166 | 0.5166 |
| 2024-06-12 | 0.5180 | 0.5180 |
| 2024-06-11 | 0.5176 | 0.5176 |
| 2024-06-07 | 0.5205 | 0.5205 |
| 2024-06-06 | 0.5213 | 0.5213 |
| 2024-06-05 | 0.5213 | 0.5213 |
| 2024-06-04 | 0.5281 | 0.5281 |
| 2024-06-03 | 0.5223 | 0.5223 |
| 2024-05-31 | 0.5220 | 0.5220 |
| 2024-05-30 | 0.5231 | 0.5231 |
| 2024-05-29 | 0.5293 | 0.5293 |
| 2024-05-28 | 0.5298 | 0.5298 |
