光大保德信均衡精选混合C(019234)
2025-04-01
0.5641
-0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.5641 | 0.5641 |
| 2025-03-31 | 0.5642 | 0.5642 |
| 2025-03-28 | 0.5651 | 0.5651 |
| 2025-03-27 | 0.5679 | 0.5679 |
| 2025-03-26 | 0.5703 | 0.5703 |
| 2025-03-25 | 0.5723 | 0.5723 |
| 2025-03-24 | 0.5790 | 0.5790 |
| 2025-03-21 | 0.5788 | 0.5788 |
| 2025-03-20 | 0.5925 | 0.5925 |
| 2025-03-19 | 0.5981 | 0.5981 |
| 2025-03-18 | 0.6005 | 0.6005 |
| 2025-03-17 | 0.5983 | 0.5983 |
| 2025-03-14 | 0.6006 | 0.6006 |
| 2025-03-13 | 0.5955 | 0.5955 |
| 2025-03-12 | 0.5982 | 0.5982 |
| 2025-03-11 | 0.5998 | 0.5998 |
| 2025-03-10 | 0.5997 | 0.5997 |
| 2025-03-07 | 0.5959 | 0.5959 |
| 2025-03-06 | 0.5889 | 0.5889 |
| 2025-03-05 | 0.5799 | 0.5799 |
| 2025-03-04 | 0.5755 | 0.5755 |
| 2025-03-03 | 0.5727 | 0.5727 |
| 2025-02-28 | 0.5693 | 0.5693 |
| 2025-02-27 | 0.5801 | 0.5801 |
| 2025-02-26 | 0.5823 | 0.5823 |
| 2025-02-25 | 0.5761 | 0.5761 |
| 2025-02-24 | 0.5818 | 0.5818 |
| 2025-02-21 | 0.5799 | 0.5799 |
| 2025-02-20 | 0.5712 | 0.5712 |
| 2025-02-19 | 0.5667 | 0.5667 |
| 2025-02-18 | 0.5603 | 0.5603 |
| 2025-02-17 | 0.5698 | 0.5698 |
| 2025-02-14 | 0.5737 | 0.5737 |
| 2025-02-13 | 0.5709 | 0.5709 |
| 2025-02-12 | 0.5769 | 0.5769 |
| 2025-02-11 | 0.5708 | 0.5708 |
| 2025-02-10 | 0.5728 | 0.5728 |
| 2025-02-07 | 0.5706 | 0.5706 |
| 2025-02-06 | 0.5638 | 0.5638 |
| 2025-02-05 | 0.5605 | 0.5605 |
| 2025-01-27 | 0.5527 | 0.5527 |
| 2025-01-24 | 0.5551 | 0.5551 |
| 2025-01-23 | 0.5507 | 0.5507 |
| 2025-01-22 | 0.5549 | 0.5549 |
| 2025-01-21 | 0.5577 | 0.5577 |
| 2025-01-20 | 0.5567 | 0.5567 |
| 2025-01-17 | 0.5581 | 0.5581 |
| 2025-01-16 | 0.5534 | 0.5534 |
| 2025-01-15 | 0.5517 | 0.5517 |
| 2025-01-14 | 0.5559 | 0.5559 |
| 2025-01-13 | 0.5443 | 0.5443 |
| 2025-01-10 | 0.5405 | 0.5405 |
| 2025-01-09 | 0.5471 | 0.5471 |
| 2025-01-08 | 0.5443 | 0.5443 |
| 2025-01-07 | 0.5488 | 0.5488 |
| 2025-01-06 | 0.5397 | 0.5397 |
| 2025-01-03 | 0.5386 | 0.5386 |
| 2025-01-02 | 0.5434 | 0.5434 |
| 2024-12-31 | 0.5538 | 0.5538 |
| 2024-12-30 | 0.5651 | 0.5651 |
| 2024-12-27 | 0.5655 | 0.5655 |
| 2024-12-26 | 0.5661 | 0.5661 |
| 2024-12-25 | 0.5643 | 0.5643 |
| 2024-12-24 | 0.5663 | 0.5663 |
| 2024-12-23 | 0.5589 | 0.5589 |
| 2024-12-20 | 0.5634 | 0.5634 |
| 2024-12-19 | 0.5638 | 0.5638 |
| 2024-12-18 | 0.5664 | 0.5664 |
| 2024-12-17 | 0.5673 | 0.5673 |
| 2024-12-16 | 0.5720 | 0.5720 |
| 2024-12-13 | 0.5785 | 0.5785 |
| 2024-12-12 | 0.5937 | 0.5937 |
| 2024-12-11 | 0.5892 | 0.5892 |
| 2024-12-10 | 0.5829 | 0.5829 |
| 2024-12-09 | 0.5789 | 0.5789 |
| 2024-12-06 | 0.5815 | 0.5815 |
| 2024-12-05 | 0.5785 | 0.5785 |
| 2024-12-04 | 0.5775 | 0.5775 |
| 2024-12-03 | 0.5820 | 0.5820 |
| 2024-12-02 | 0.5842 | 0.5842 |
| 2024-11-29 | 0.5785 | 0.5785 |
| 2024-11-28 | 0.5703 | 0.5703 |
| 2024-11-27 | 0.5740 | 0.5740 |
| 2024-11-26 | 0.5655 | 0.5655 |
| 2024-11-25 | 0.5691 | 0.5691 |
| 2024-11-22 | 0.5682 | 0.5682 |
| 2024-11-21 | 0.5860 | 0.5860 |
| 2024-11-20 | 0.5834 | 0.5834 |
| 2024-11-19 | 0.5791 | 0.5791 |
| 2024-11-18 | 0.5704 | 0.5704 |
| 2024-11-15 | 0.5822 | 0.5822 |
| 2024-11-14 | 0.5915 | 0.5915 |
| 2024-11-13 | 0.6061 | 0.6061 |
| 2024-11-12 | 0.6067 | 0.6067 |
| 2024-11-11 | 0.6166 | 0.6166 |
| 2024-11-08 | 0.6132 | 0.6132 |
| 2024-11-07 | 0.6185 | 0.6185 |
| 2024-11-06 | 0.6101 | 0.6101 |
| 2024-11-05 | 0.6074 | 0.6074 |
| 2024-11-04 | 0.5977 | 0.5977 |
| 2024-11-01 | 0.5923 | 0.5923 |
| 2024-10-31 | 0.5912 | 0.5912 |
| 2024-10-30 | 0.5932 | 0.5932 |
| 2024-10-29 | 0.5965 | 0.5965 |
| 2024-10-28 | 0.6059 | 0.6059 |
| 2024-10-25 | 0.6016 | 0.6016 |
| 2024-10-24 | 0.5996 | 0.5996 |
| 2024-10-23 | 0.6068 | 0.6068 |
| 2024-10-22 | 0.6094 | 0.6094 |
| 2024-10-21 | 0.5997 | 0.5997 |
| 2024-10-18 | 0.5948 | 0.5948 |
| 2024-10-17 | 0.5851 | 0.5851 |
| 2024-10-16 | 0.5954 | 0.5954 |
| 2024-10-15 | 0.5958 | 0.5958 |
| 2024-10-14 | 0.6142 | 0.6142 |
| 2024-10-11 | 0.6008 | 0.6008 |
| 2024-10-10 | 0.6125 | 0.6125 |
| 2024-10-09 | 0.6091 | 0.6091 |
| 2024-10-08 | 0.6601 | 0.6601 |
