光大保德信睿盈混合A(008317)
2026-10-09
0.5742
-0.2779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.5742 | 0.5742 |
| 2026-10-08 | 0.5758 | 0.5758 |
| 2026-09-30 | 0.6017 | 0.6017 |
| 2026-09-29 | 0.6087 | 0.6087 |
| 2026-09-28 | 0.6060 | 0.6060 |
| 2026-09-24 | 0.6347 | 0.6347 |
| 2026-09-23 | 0.6524 | 0.6524 |
| 2026-09-22 | 0.6549 | 0.6549 |
| 2026-09-21 | 0.6616 | 0.6616 |
| 2026-09-18 | 0.6580 | 0.6580 |
| 2026-09-17 | 0.6397 | 0.6397 |
| 2026-09-16 | 0.6378 | 0.6378 |
| 2026-09-15 | 0.6224 | 0.6224 |
| 2026-09-14 | 0.6174 | 0.6174 |
| 2026-09-11 | 0.6198 | 0.6198 |
| 2026-09-10 | 0.6251 | 0.6251 |
| 2026-09-09 | 0.6313 | 0.6313 |
| 2026-09-08 | 0.6299 | 0.6299 |
| 2026-09-07 | 0.6390 | 0.6390 |
| 2026-09-04 | 0.6297 | 0.6297 |
| 2026-09-03 | 0.6391 | 0.6391 |
| 2026-09-02 | 0.6358 | 0.6358 |
| 2026-09-01 | 0.6451 | 0.6451 |
| 2026-08-31 | 0.6559 | 0.6559 |
| 2026-08-28 | 0.6482 | 0.6482 |
| 2026-08-27 | 0.6565 | 0.6565 |
| 2026-08-26 | 0.6421 | 0.6421 |
| 2026-08-25 | 0.6398 | 0.6398 |
| 2026-08-24 | 0.6384 | 0.6384 |
| 2026-08-21 | 0.6571 | 0.6571 |
| 2026-08-20 | 0.6546 | 0.6546 |
| 2026-08-19 | 0.6502 | 0.6502 |
| 2026-08-18 | 0.6903 | 0.6903 |
| 2026-08-17 | 0.6883 | 0.6883 |
| 2026-08-14 | 0.6664 | 0.6664 |
| 2026-08-13 | 0.6622 | 0.6622 |
| 2026-08-12 | 0.6676 | 0.6676 |
| 2026-08-11 | 0.6659 | 0.6659 |
| 2026-08-10 | 0.6676 | 0.6676 |
| 2026-08-07 | 0.6693 | 0.6693 |
| 2026-08-06 | 0.6551 | 0.6551 |
| 2026-08-05 | 0.6584 | 0.6584 |
| 2026-08-04 | 0.6321 | 0.6321 |
| 2026-08-03 | 0.6090 | 0.6090 |
| 2026-07-31 | 0.6313 | 0.6313 |
| 2026-07-30 | 0.6137 | 0.6137 |
| 2026-07-29 | 0.6385 | 0.6385 |
| 2026-07-28 | 0.6404 | 0.6404 |
| 2026-07-27 | 0.6704 | 0.6704 |
| 2026-07-24 | 0.6597 | 0.6597 |
| 2026-07-23 | 0.6652 | 0.6652 |
| 2026-07-22 | 0.6811 | 0.6811 |
| 2026-07-21 | 0.6894 | 0.6894 |
| 2026-07-20 | 0.6440 | 0.6440 |
| 2026-07-17 | 0.6461 | 0.6461 |
| 2026-07-16 | 0.6864 | 0.6864 |
| 2026-07-15 | 0.7066 | 0.7066 |
| 2026-07-14 | 0.7217 | 0.7217 |
| 2026-07-13 | 0.7124 | 0.7124 |
| 2026-07-10 | 0.7290 | 0.7290 |
| 2026-07-09 | 0.7517 | 0.7517 |
| 2026-07-08 | 0.7208 | 0.7208 |
| 2026-07-07 | 0.7204 | 0.7204 |
| 2026-07-06 | 0.7267 | 0.7267 |
| 2026-07-03 | 0.7333 | 0.7333 |
| 2026-07-02 | 0.7302 | 0.7302 |
| 2026-07-01 | 0.7707 | 0.7707 |
| 2026-06-30 | 0.7833 | 0.7833 |
| 2026-06-29 | 0.7525 | 0.7525 |
| 2026-06-26 | 0.7383 | 0.7383 |
| 2026-06-25 | 0.7546 | 0.7546 |
| 2026-06-24 | 0.7392 | 0.7392 |
| 2026-06-23 | 0.7157 | 0.7157 |
| 2026-06-22 | 0.7287 | 0.7287 |
| 2026-06-18 | 0.7269 | 0.7269 |
| 2026-06-17 | 0.7137 | 0.7137 |
| 2026-06-16 | 0.6984 | 0.6984 |
| 2026-06-15 | 0.6979 | 0.6979 |
| 2026-06-12 | 0.6724 | 0.6724 |
| 2026-06-11 | 0.6691 | 0.6691 |
| 2026-06-10 | 0.6710 | 0.6710 |
| 2026-06-09 | 0.6770 | 0.6770 |
| 2026-06-08 | 0.6580 | 0.6580 |
| 2026-06-05 | 0.6742 | 0.6742 |
| 2026-06-04 | 0.6916 | 0.6916 |
| 2026-06-03 | 0.6919 | 0.6919 |
| 2026-06-02 | 0.6828 | 0.6828 |
| 2026-06-01 | 0.6707 | 0.6707 |
| 2026-05-29 | 0.6839 | 0.6839 |
| 2026-05-28 | 0.7062 | 0.7062 |
| 2026-05-27 | 0.7024 | 0.7024 |
| 2026-05-26 | 0.7253 | 0.7253 |
| 2026-05-25 | 0.7317 | 0.7317 |
| 2026-05-22 | 0.7112 | 0.7112 |
| 2026-05-21 | 0.6982 | 0.6982 |
| 2026-05-20 | 0.7166 | 0.7166 |
| 2026-05-19 | 0.7030 | 0.7030 |
| 2026-05-18 | 0.6902 | 0.6902 |
| 2026-05-15 | 0.6872 | 0.6872 |
| 2026-05-14 | 0.6879 | 0.6879 |
| 2026-05-13 | 0.7149 | 0.7149 |
| 2026-05-12 | 0.7012 | 0.7012 |
| 2026-05-11 | 0.6963 | 0.6963 |
| 2026-05-08 | 0.6776 | 0.6776 |
| 2026-05-07 | 0.6822 | 0.6822 |
| 2026-05-06 | 0.6727 | 0.6727 |
| 2026-04-30 | 0.6505 | 0.6505 |
| 2026-04-29 | 0.6331 | 0.6331 |
| 2026-04-28 | 0.6273 | 0.6273 |
| 2026-04-27 | 0.6317 | 0.6317 |
| 2026-04-24 | 0.6225 | 0.6225 |
| 2026-04-23 | 0.6186 | 0.6186 |
| 2026-04-22 | 0.6299 | 0.6299 |
| 2026-04-21 | 0.6219 | 0.6219 |
| 2026-04-20 | 0.6238 | 0.6238 |
| 2026-04-17 | 0.6183 | 0.6183 |
| 2026-04-16 | 0.6137 | 0.6137 |
| 2026-04-15 | 0.6037 | 0.6037 |
| 2026-04-14 | 0.6033 | 0.6033 |
