光大保德信均衡精选混合A(360010)
2025-05-09
0.5509
-1.0063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.5509 | 1.1711 |
| 2025-05-08 | 0.5565 | 1.1767 |
| 2025-05-07 | 0.5562 | 1.1764 |
| 2025-05-06 | 0.5573 | 1.1775 |
| 2025-04-30 | 0.5508 | 1.1710 |
| 2025-04-29 | 0.5497 | 1.1699 |
| 2025-04-28 | 0.5461 | 1.1663 |
| 2025-04-25 | 0.5486 | 1.1688 |
| 2025-04-24 | 0.5475 | 1.1677 |
| 2025-04-23 | 0.5494 | 1.1696 |
| 2025-04-22 | 0.5458 | 1.1660 |
| 2025-04-21 | 0.5470 | 1.1672 |
| 2025-04-18 | 0.5376 | 1.1578 |
| 2025-04-17 | 0.5400 | 1.1602 |
| 2025-04-16 | 0.5411 | 1.1613 |
| 2025-04-15 | 0.5425 | 1.1627 |
| 2025-04-14 | 0.5448 | 1.1650 |
| 2025-04-11 | 0.5387 | 1.1589 |
| 2025-04-10 | 0.5331 | 1.1533 |
| 2025-04-09 | 0.5197 | 1.1399 |
| 2025-04-08 | 0.5107 | 1.1309 |
| 2025-04-07 | 0.5142 | 1.1344 |
| 2025-04-03 | 0.5589 | 1.1791 |
| 2025-04-02 | 0.5696 | 1.1898 |
| 2025-04-01 | 0.5694 | 1.1896 |
| 2025-03-31 | 0.5695 | 1.1897 |
| 2025-03-28 | 0.5704 | 1.1906 |
| 2025-03-27 | 0.5732 | 1.1934 |
| 2025-03-26 | 0.5756 | 1.1958 |
| 2025-03-25 | 0.5776 | 1.1978 |
| 2025-03-24 | 0.5844 | 1.2046 |
| 2025-03-21 | 0.5841 | 1.2043 |
| 2025-03-20 | 0.5979 | 1.2181 |
| 2025-03-19 | 0.6036 | 1.2238 |
| 2025-03-18 | 0.6060 | 1.2262 |
| 2025-03-17 | 0.6038 | 1.2240 |
| 2025-03-14 | 0.6061 | 1.2263 |
| 2025-03-13 | 0.6009 | 1.2211 |
| 2025-03-12 | 0.6036 | 1.2238 |
| 2025-03-11 | 0.6052 | 1.2254 |
| 2025-03-10 | 0.6051 | 1.2253 |
| 2025-03-07 | 0.6012 | 1.2214 |
| 2025-03-06 | 0.5942 | 1.2144 |
| 2025-03-05 | 0.5851 | 1.2053 |
| 2025-03-04 | 0.5806 | 1.2008 |
| 2025-03-03 | 0.5778 | 1.1980 |
| 2025-02-28 | 0.5743 | 1.1945 |
| 2025-02-27 | 0.5852 | 1.2054 |
| 2025-02-26 | 0.5874 | 1.2076 |
| 2025-02-25 | 0.5811 | 1.2013 |
| 2025-02-24 | 0.5869 | 1.2071 |
| 2025-02-21 | 0.5850 | 1.2052 |
| 2025-02-20 | 0.5762 | 1.1964 |
| 2025-02-19 | 0.5716 | 1.1918 |
| 2025-02-18 | 0.5652 | 1.1854 |
| 2025-02-17 | 0.5748 | 1.1950 |
| 2025-02-14 | 0.5786 | 1.1988 |
| 2025-02-13 | 0.5758 | 1.1960 |
| 2025-02-12 | 0.5819 | 1.2021 |
| 2025-02-11 | 0.5757 | 1.1959 |
| 2025-02-10 | 0.5777 | 1.1979 |
| 2025-02-07 | 0.5755 | 1.1957 |
| 2025-02-06 | 0.5686 | 1.1888 |
| 2025-02-05 | 0.5652 | 1.1854 |
| 2025-01-27 | 0.5573 | 1.1775 |
| 2025-01-24 | 0.5596 | 1.1798 |
| 2025-01-23 | 0.5552 | 1.1754 |
| 2025-01-22 | 0.5595 | 1.1797 |
| 2025-01-21 | 0.5623 | 1.1825 |
| 2025-01-20 | 0.5613 | 1.1815 |
| 2025-01-17 | 0.5627 | 1.1829 |
| 2025-01-16 | 0.5579 | 1.1781 |
| 2025-01-15 | 0.5562 | 1.1764 |
| 2025-01-14 | 0.5604 | 1.1806 |
| 2025-01-13 | 0.5487 | 1.1689 |
| 2025-01-10 | 0.5449 | 1.1651 |
| 2025-01-09 | 0.5515 | 1.1717 |
| 2025-01-08 | 0.5486 | 1.1688 |
| 2025-01-07 | 0.5532 | 1.1734 |
| 2025-01-06 | 0.5440 | 1.1642 |
| 2025-01-03 | 0.5429 | 1.1631 |
| 2025-01-02 | 0.5476 | 1.1678 |
| 2024-12-31 | 0.5582 | 1.1784 |
| 2024-12-30 | 0.5696 | 1.1898 |
| 2024-12-27 | 0.5699 | 1.1901 |
| 2024-12-26 | 0.5705 | 1.1907 |
| 2024-12-25 | 0.5687 | 1.1889 |
| 2024-12-24 | 0.5707 | 1.1909 |
| 2024-12-23 | 0.5632 | 1.1834 |
| 2024-12-20 | 0.5677 | 1.1879 |
| 2024-12-19 | 0.5681 | 1.1883 |
| 2024-12-18 | 0.5707 | 1.1909 |
| 2024-12-17 | 0.5717 | 1.1919 |
| 2024-12-16 | 0.5764 | 1.1966 |
| 2024-12-13 | 0.5829 | 1.2031 |
| 2024-12-12 | 0.5982 | 1.2184 |
| 2024-12-11 | 0.5937 | 1.2139 |
| 2024-12-10 | 0.5873 | 1.2075 |
| 2024-12-09 | 0.5832 | 1.2034 |
| 2024-12-06 | 0.5859 | 1.2061 |
| 2024-12-05 | 0.5828 | 1.2030 |
| 2024-12-04 | 0.5817 | 1.2019 |
| 2024-12-03 | 0.5863 | 1.2065 |
| 2024-12-02 | 0.5885 | 1.2087 |
| 2024-11-29 | 0.5828 | 1.2030 |
| 2024-11-28 | 0.5745 | 1.1947 |
| 2024-11-27 | 0.5782 | 1.1984 |
| 2024-11-26 | 0.5696 | 1.1898 |
| 2024-11-25 | 0.5733 | 1.1935 |
| 2024-11-22 | 0.5723 | 1.1925 |
| 2024-11-21 | 0.5902 | 1.2104 |
| 2024-11-20 | 0.5876 | 1.2078 |
| 2024-11-19 | 0.5832 | 1.2034 |
| 2024-11-18 | 0.5745 | 1.1947 |
| 2024-11-15 | 0.5863 | 1.2065 |
| 2024-11-14 | 0.5957 | 1.2159 |
