光大保德信睿盈混合A(008317)
2024-07-26
0.4786
0.4407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.4765 | 0.4765 |
| 2024-07-24 | 0.4818 | 0.4818 |
| 2024-07-23 | 0.4861 | 0.4861 |
| 2024-07-22 | 0.4976 | 0.4976 |
| 2024-07-19 | 0.4990 | 0.4990 |
| 2024-07-18 | 0.5003 | 0.5003 |
| 2024-07-17 | 0.4977 | 0.4977 |
| 2024-07-16 | 0.5046 | 0.5046 |
| 2024-07-15 | 0.5064 | 0.5064 |
| 2024-07-12 | 0.5088 | 0.5088 |
| 2024-07-11 | 0.5102 | 0.5102 |
| 2024-07-10 | 0.5045 | 0.5045 |
| 2024-07-09 | 0.5106 | 0.5106 |
| 2024-07-08 | 0.5042 | 0.5042 |
| 2024-07-05 | 0.5056 | 0.5056 |
| 2024-07-04 | 0.5014 | 0.5014 |
| 2024-07-03 | 0.5061 | 0.5061 |
| 2024-07-02 | 0.5102 | 0.5102 |
| 2024-07-01 | 0.5168 | 0.5168 |
| 2024-06-30 | 0.5096 | 0.5096 |
| 2024-06-28 | 0.5096 | 0.5096 |
| 2024-06-27 | 0.5013 | 0.5013 |
| 2024-06-26 | 0.5075 | 0.5075 |
| 2024-06-25 | 0.5063 | 0.5063 |
| 2024-06-24 | 0.5081 | 0.5081 |
| 2024-06-21 | 0.5104 | 0.5104 |
| 2024-06-20 | 0.5107 | 0.5107 |
| 2024-06-19 | 0.5146 | 0.5146 |
| 2024-06-18 | 0.5180 | 0.5180 |
| 2024-06-17 | 0.5160 | 0.5160 |
| 2024-06-14 | 0.5166 | 0.5166 |
| 2024-06-13 | 0.5170 | 0.5170 |
| 2024-06-12 | 0.5184 | 0.5184 |
| 2024-06-11 | 0.5180 | 0.5180 |
| 2024-06-07 | 0.5208 | 0.5208 |
| 2024-06-06 | 0.5217 | 0.5217 |
| 2024-06-05 | 0.5217 | 0.5217 |
| 2024-06-04 | 0.5284 | 0.5284 |
| 2024-06-03 | 0.5226 | 0.5226 |
| 2024-05-31 | 0.5223 | 0.5223 |
| 2024-05-30 | 0.5235 | 0.5235 |
| 2024-05-29 | 0.5296 | 0.5296 |
| 2024-05-28 | 0.5301 | 0.5301 |
| 2024-05-27 | 0.5391 | 0.5391 |
| 2024-05-24 | 0.5350 | 0.5350 |
| 2024-05-23 | 0.5372 | 0.5372 |
| 2024-05-22 | 0.5436 | 0.5436 |
| 2024-05-21 | 0.5476 | 0.5476 |
| 2024-05-20 | 0.5532 | 0.5532 |
| 2024-05-17 | 0.5498 | 0.5498 |
| 2024-05-16 | 0.5482 | 0.5482 |
| 2024-05-15 | 0.5514 | 0.5514 |
| 2024-05-14 | 0.5552 | 0.5552 |
| 2024-05-13 | 0.5542 | 0.5542 |
| 2024-05-10 | 0.5577 | 0.5577 |
| 2024-05-09 | 0.5556 | 0.5556 |
| 2024-05-08 | 0.5510 | 0.5510 |
| 2024-05-07 | 0.5550 | 0.5550 |
| 2024-05-06 | 0.5567 | 0.5567 |
| 2024-04-30 | 0.5465 | 0.5465 |
| 2024-04-29 | 0.5501 | 0.5501 |
| 2024-04-26 | 0.5487 | 0.5487 |
| 2024-04-25 | 0.5371 | 0.5371 |
| 2024-04-24 | 0.5405 | 0.5405 |
| 2024-04-23 | 0.5378 | 0.5378 |
| 2024-04-22 | 0.5498 | 0.5498 |
| 2024-04-19 | 0.5546 | 0.5546 |
| 2024-04-18 | 0.5557 | 0.5557 |
| 2024-04-17 | 0.5578 | 0.5578 |
| 2024-04-16 | 0.5452 | 0.5452 |
| 2024-04-15 | 0.5598 | 0.5598 |
| 2024-04-12 | 0.5560 | 0.5560 |
| 2024-04-11 | 0.5513 | 0.5513 |
| 2024-04-10 | 0.5483 | 0.5483 |
| 2024-04-09 | 0.5517 | 0.5517 |
| 2024-04-08 | 0.5554 | 0.5554 |
| 2024-04-03 | 0.5595 | 0.5595 |
| 2024-04-02 | 0.5553 | 0.5553 |
| 2024-04-01 | 0.5593 | 0.5593 |
| 2024-03-29 | 0.5484 | 0.5484 |
| 2024-03-28 | 0.5416 | 0.5416 |
| 2024-03-27 | 0.5367 | 0.5367 |
| 2024-03-26 | 0.5460 | 0.5460 |
| 2024-03-25 | 0.5404 | 0.5404 |
| 2024-03-22 | 0.5456 | 0.5456 |
| 2024-03-21 | 0.5542 | 0.5542 |
| 2024-03-20 | 0.5528 | 0.5528 |
| 2024-03-19 | 0.5544 | 0.5544 |
| 2024-03-18 | 0.5572 | 0.5572 |
| 2024-03-15 | 0.5519 | 0.5519 |
| 2024-03-14 | 0.5443 | 0.5443 |
| 2024-03-13 | 0.5469 | 0.5469 |
| 2024-03-12 | 0.5468 | 0.5468 |
| 2024-03-11 | 0.5470 | 0.5470 |
| 2024-03-08 | 0.5441 | 0.5441 |
| 2024-03-07 | 0.5405 | 0.5405 |
| 2024-03-06 | 0.5453 | 0.5453 |
| 2024-03-05 | 0.5448 | 0.5448 |
| 2024-03-04 | 0.5455 | 0.5455 |
| 2024-03-01 | 0.5441 | 0.5441 |
| 2024-02-29 | 0.5438 | 0.5438 |
| 2024-02-28 | 0.5337 | 0.5337 |
| 2024-02-27 | 0.5452 | 0.5452 |
| 2024-02-26 | 0.5410 | 0.5410 |
| 2024-02-23 | 0.5433 | 0.5433 |
| 2024-02-22 | 0.5424 | 0.5424 |
| 2024-02-21 | 0.5357 | 0.5357 |
| 2024-02-20 | 0.5324 | 0.5324 |
| 2024-02-19 | 0.5306 | 0.5306 |
| 2024-02-08 | 0.5254 | 0.5254 |
| 2024-02-07 | 0.5128 | 0.5128 |
| 2024-02-06 | 0.5043 | 0.5043 |
| 2024-02-05 | 0.4855 | 0.4855 |
| 2024-02-02 | 0.4974 | 0.4974 |
| 2024-02-01 | 0.5046 | 0.5046 |
| 2024-01-31 | 0.5038 | 0.5038 |
| 2024-01-30 | 0.5178 | 0.5178 |
| 2024-01-29 | 0.5278 | 0.5278 |
