光大保德信睿盈混合C(018464)
2024-04-30
0.5463
-0.6547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5463 | 0.5463 |
| 2024-04-29 | 0.5499 | 0.5499 |
| 2024-04-26 | 0.5486 | 0.5486 |
| 2024-04-25 | 0.5370 | 0.5370 |
| 2024-04-24 | 0.5403 | 0.5403 |
| 2024-04-23 | 0.5377 | 0.5377 |
| 2024-04-22 | 0.5497 | 0.5497 |
| 2024-04-19 | 0.5545 | 0.5545 |
| 2024-04-18 | 0.5556 | 0.5556 |
| 2024-04-17 | 0.5577 | 0.5577 |
| 2024-04-16 | 0.5451 | 0.5451 |
| 2024-04-15 | 0.5597 | 0.5597 |
| 2024-04-12 | 0.5558 | 0.5558 |
| 2024-04-11 | 0.5512 | 0.5512 |
| 2024-04-10 | 0.5481 | 0.5481 |
| 2024-04-09 | 0.5515 | 0.5515 |
| 2024-04-08 | 0.5553 | 0.5553 |
| 2024-04-03 | 0.5593 | 0.5593 |
| 2024-04-02 | 0.5552 | 0.5552 |
| 2024-04-01 | 0.5592 | 0.5592 |
| 2024-03-29 | 0.5483 | 0.5483 |
| 2024-03-28 | 0.5415 | 0.5415 |
| 2024-03-27 | 0.5366 | 0.5366 |
| 2024-03-26 | 0.5459 | 0.5459 |
| 2024-03-25 | 0.5400 | 0.5400 |
| 2024-03-22 | 0.5448 | 0.5448 |
| 2024-03-21 | 0.5534 | 0.5534 |
| 2024-03-20 | 0.5520 | 0.5520 |
| 2024-03-19 | 0.5536 | 0.5536 |
| 2024-03-18 | 0.5563 | 0.5563 |
| 2024-03-15 | 0.5511 | 0.5511 |
| 2024-03-14 | 0.5436 | 0.5436 |
| 2024-03-13 | 0.5461 | 0.5461 |
| 2024-03-12 | 0.5460 | 0.5460 |
| 2024-03-11 | 0.5463 | 0.5463 |
| 2024-03-08 | 0.5434 | 0.5434 |
| 2024-03-07 | 0.5398 | 0.5398 |
| 2024-03-06 | 0.5446 | 0.5446 |
| 2024-03-05 | 0.5441 | 0.5441 |
| 2024-03-04 | 0.5448 | 0.5448 |
| 2024-03-01 | 0.5435 | 0.5435 |
| 2024-02-29 | 0.5431 | 0.5431 |
| 2024-02-28 | 0.5330 | 0.5330 |
| 2024-02-27 | 0.5445 | 0.5445 |
| 2024-02-26 | 0.5403 | 0.5403 |
| 2024-02-23 | 0.5427 | 0.5427 |
| 2024-02-22 | 0.5417 | 0.5417 |
| 2024-02-21 | 0.5350 | 0.5350 |
| 2024-02-20 | 0.5318 | 0.5318 |
| 2024-02-19 | 0.5300 | 0.5300 |
| 2024-02-08 | 0.5249 | 0.5249 |
| 2024-02-07 | 0.5123 | 0.5123 |
| 2024-02-06 | 0.5038 | 0.5038 |
| 2024-02-05 | 0.4850 | 0.4850 |
| 2024-02-02 | 0.4969 | 0.4969 |
| 2024-02-01 | 0.5041 | 0.5041 |
| 2024-01-31 | 0.5033 | 0.5033 |
| 2024-01-30 | 0.5173 | 0.5173 |
| 2024-01-29 | 0.5274 | 0.5274 |
| 2024-01-26 | 0.5348 | 0.5348 |
| 2024-01-25 | 0.5410 | 0.5410 |
| 2024-01-24 | 0.5310 | 0.5310 |
| 2024-01-23 | 0.5263 | 0.5263 |
| 2024-01-22 | 0.5214 | 0.5214 |
| 2024-01-19 | 0.5440 | 0.5440 |
| 2024-01-18 | 0.5466 | 0.5466 |
| 2024-01-17 | 0.5492 | 0.5492 |
| 2024-01-16 | 0.5594 | 0.5594 |
| 2024-01-15 | 0.5591 | 0.5591 |
| 2024-01-12 | 0.5572 | 0.5572 |
| 2024-01-11 | 0.5604 | 0.5604 |
| 2024-01-10 | 0.5561 | 0.5561 |
| 2024-01-09 | 0.5563 | 0.5563 |
| 2024-01-08 | 0.5533 | 0.5533 |
| 2024-01-05 | 0.5648 | 0.5648 |
| 2024-01-04 | 0.5694 | 0.5694 |
| 2024-01-03 | 0.5702 | 0.5702 |
| 2024-01-02 | 0.5773 | 0.5773 |
| 2023-12-31 | 0.5790 | 0.5790 |
| 2023-12-29 | 0.5791 | 0.5791 |
| 2023-12-28 | 0.5750 | 0.5750 |
| 2023-12-27 | 0.5658 | 0.5658 |
| 2023-12-26 | 0.5638 | 0.5638 |
| 2023-12-25 | 0.5685 | 0.5685 |
| 2023-12-22 | 0.5676 | 0.5676 |
| 2023-12-21 | 0.5769 | 0.5769 |
| 2023-12-20 | 0.5740 | 0.5740 |
| 2023-12-19 | 0.5788 | 0.5788 |
| 2023-12-18 | 0.5817 | 0.5817 |
| 2023-12-15 | 0.5887 | 0.5887 |
| 2023-12-14 | 0.5906 | 0.5906 |
| 2023-12-13 | 0.5943 | 0.5943 |
| 2023-12-12 | 0.6078 | 0.6078 |
| 2023-12-11 | 0.6063 | 0.6063 |
| 2023-12-08 | 0.6008 | 0.6008 |
| 2023-12-07 | 0.6069 | 0.6069 |
| 2023-12-06 | 0.6087 | 0.6087 |
| 2023-12-05 | 0.6054 | 0.6054 |
| 2023-12-04 | 0.6133 | 0.6133 |
| 2023-12-01 | 0.6315 | 0.6315 |
| 2023-11-30 | 0.6354 | 0.6354 |
| 2023-11-29 | 0.6382 | 0.6382 |
| 2023-11-28 | 0.6376 | 0.6376 |
| 2023-11-27 | 0.6346 | 0.6346 |
| 2023-11-24 | 0.6300 | 0.6300 |
| 2023-11-23 | 0.6344 | 0.6344 |
| 2023-11-22 | 0.6276 | 0.6276 |
| 2023-11-21 | 0.6338 | 0.6338 |
| 2023-11-20 | 0.6340 | 0.6340 |
| 2023-11-17 | 0.6314 | 0.6314 |
| 2023-11-16 | 0.6306 | 0.6306 |
| 2023-11-15 | 0.6369 | 0.6369 |
| 2023-11-14 | 0.6321 | 0.6321 |
| 2023-11-13 | 0.6317 | 0.6317 |
| 2023-11-10 | 0.6361 | 0.6361 |
| 2023-11-09 | 0.6396 | 0.6396 |
