光大保德信睿盈混合A(008317)
2026-04-27
0.6317
1.4779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 0.5969 | 0.5969 |
| 2026-04-10 | 0.5949 | 0.5949 |
| 2026-04-09 | 0.5863 | 0.5863 |
| 2026-04-08 | 0.5886 | 0.5886 |
| 2026-04-07 | 0.5644 | 0.5644 |
| 2026-04-03 | 0.5586 | 0.5586 |
| 2026-04-02 | 0.5580 | 0.5580 |
| 2026-04-01 | 0.5700 | 0.5700 |
| 2026-03-31 | 0.5581 | 0.5581 |
| 2026-03-30 | 0.5705 | 0.5705 |
| 2026-03-27 | 0.5682 | 0.5682 |
| 2026-03-26 | 0.5615 | 0.5615 |
| 2026-03-25 | 0.5667 | 0.5667 |
| 2026-03-24 | 0.5564 | 0.5564 |
| 2026-03-23 | 0.5475 | 0.5475 |
| 2026-03-20 | 0.5639 | 0.5639 |
| 2026-03-19 | 0.5689 | 0.5689 |
| 2026-03-18 | 0.5850 | 0.5850 |
| 2026-03-17 | 0.5809 | 0.5809 |
| 2026-03-16 | 0.5928 | 0.5928 |
| 2026-03-13 | 0.5980 | 0.5980 |
| 2026-03-12 | 0.6086 | 0.6086 |
| 2026-03-11 | 0.6171 | 0.6171 |
| 2026-03-10 | 0.6221 | 0.6221 |
| 2026-03-09 | 0.6127 | 0.6127 |
| 2026-03-06 | 0.6214 | 0.6214 |
| 2026-03-05 | 0.6237 | 0.6237 |
| 2026-03-04 | 0.6185 | 0.6185 |
| 2026-03-03 | 0.6218 | 0.6218 |
| 2026-03-02 | 0.6461 | 0.6461 |
| 2026-02-27 | 0.6433 | 0.6433 |
| 2026-02-26 | 0.6359 | 0.6359 |
| 2026-02-25 | 0.6310 | 0.6310 |
| 2026-02-24 | 0.6205 | 0.6205 |
| 2026-02-13 | 0.6188 | 0.6188 |
| 2026-02-12 | 0.6310 | 0.6310 |
| 2026-02-11 | 0.6206 | 0.6206 |
| 2026-02-10 | 0.6166 | 0.6166 |
| 2026-02-09 | 0.6133 | 0.6133 |
| 2026-02-06 | 0.6026 | 0.6026 |
| 2026-02-05 | 0.6014 | 0.6014 |
| 2026-02-04 | 0.6196 | 0.6196 |
| 2026-02-03 | 0.6228 | 0.6228 |
| 2026-02-02 | 0.6063 | 0.6063 |
| 2026-01-30 | 0.6332 | 0.6332 |
| 2026-01-29 | 0.6509 | 0.6509 |
| 2026-01-28 | 0.6624 | 0.6624 |
| 2026-01-27 | 0.6473 | 0.6473 |
| 2026-01-26 | 0.6438 | 0.6438 |
| 2026-01-23 | 0.6433 | 0.6433 |
| 2026-01-22 | 0.6403 | 0.6403 |
| 2026-01-21 | 0.6410 | 0.6410 |
| 2026-01-20 | 0.6292 | 0.6292 |
| 2026-01-19 | 0.6351 | 0.6351 |
| 2026-01-16 | 0.6327 | 0.6327 |
| 2026-01-15 | 0.6287 | 0.6287 |
| 2026-01-14 | 0.6249 | 0.6249 |
| 2026-01-13 | 0.6211 | 0.6211 |
| 2026-01-12 | 0.6213 | 0.6213 |
| 2026-01-09 | 0.6180 | 0.6180 |
| 2026-01-08 | 0.6071 | 0.6071 |
| 2026-01-07 | 0.6152 | 0.6152 |
| 2026-01-06 | 0.6090 | 0.6090 |
| 2026-01-05 | 0.6006 | 0.6006 |
| 2025-12-31 | 0.5873 | 0.5873 |
| 2025-12-30 | 0.5896 | 0.5896 |
| 2025-12-29 | 0.5804 | 0.5804 |
| 2025-12-26 | 0.5830 | 0.5830 |
| 2025-12-25 | 0.5832 | 0.5832 |
| 2025-12-24 | 0.5807 | 0.5807 |
| 2025-12-23 | 0.5768 | 0.5768 |
| 2025-12-22 | 0.5768 | 0.5768 |
| 2025-12-19 | 0.5688 | 0.5688 |
| 2025-12-18 | 0.5644 | 0.5644 |
| 2025-12-17 | 0.5677 | 0.5677 |
| 2025-12-16 | 0.5545 | 0.5545 |
| 2025-12-15 | 0.5657 | 0.5657 |
| 2025-12-12 | 0.5731 | 0.5731 |
| 2025-12-11 | 0.5647 | 0.5647 |
| 2025-12-10 | 0.5714 | 0.5714 |
| 2025-12-09 | 0.5701 | 0.5701 |
| 2025-12-08 | 0.5771 | 0.5771 |
| 2025-12-05 | 0.5731 | 0.5731 |
| 2025-12-04 | 0.5642 | 0.5642 |
| 2025-12-03 | 0.5572 | 0.5572 |
| 2025-12-02 | 0.5594 | 0.5594 |
| 2025-12-01 | 0.5687 | 0.5687 |
| 2025-11-28 | 0.5633 | 0.5633 |
| 2025-11-27 | 0.5611 | 0.5611 |
| 2025-11-26 | 0.5617 | 0.5617 |
| 2025-11-25 | 0.5598 | 0.5598 |
| 2025-11-24 | 0.5544 | 0.5544 |
| 2025-11-21 | 0.5508 | 0.5508 |
| 2025-11-20 | 0.5629 | 0.5629 |
| 2025-11-19 | 0.5668 | 0.5668 |
| 2025-11-18 | 0.5637 | 0.5637 |
| 2025-11-17 | 0.5686 | 0.5686 |
| 2025-11-14 | 0.5682 | 0.5682 |
| 2025-11-13 | 0.5788 | 0.5788 |
| 2025-11-12 | 0.5640 | 0.5640 |
| 2025-11-11 | 0.5637 | 0.5637 |
| 2025-11-10 | 0.5671 | 0.5671 |
| 2025-11-07 | 0.5779 | 0.5779 |
| 2025-11-06 | 0.5866 | 0.5866 |
| 2025-11-05 | 0.5722 | 0.5722 |
| 2025-11-04 | 0.5715 | 0.5715 |
| 2025-11-03 | 0.5892 | 0.5892 |
| 2025-10-31 | 0.5958 | 0.5958 |
