光大保德信瑞和混合A(009486)
2026-09-23
1.4541
-0.2333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.4541 | 1.4541 |
| 2026-09-22 | 1.4575 | 1.4575 |
| 2026-09-21 | 1.4674 | 1.4674 |
| 2026-09-18 | 1.4487 | 1.4487 |
| 2026-09-17 | 1.4236 | 1.4236 |
| 2026-09-16 | 1.4250 | 1.4250 |
| 2026-09-15 | 1.3968 | 1.3968 |
| 2026-09-14 | 1.4008 | 1.4008 |
| 2026-09-11 | 1.4083 | 1.4083 |
| 2026-09-10 | 1.4319 | 1.4319 |
| 2026-09-09 | 1.4488 | 1.4488 |
| 2026-09-08 | 1.4421 | 1.4421 |
| 2026-09-07 | 1.4438 | 1.4438 |
| 2026-09-04 | 1.4246 | 1.4246 |
| 2026-09-03 | 1.4394 | 1.4394 |
| 2026-09-02 | 1.4347 | 1.4347 |
| 2026-09-01 | 1.4562 | 1.4562 |
| 2026-08-31 | 1.4691 | 1.4691 |
| 2026-08-28 | 1.4581 | 1.4581 |
| 2026-08-27 | 1.4608 | 1.4608 |
| 2026-08-26 | 1.4328 | 1.4328 |
| 2026-08-25 | 1.4248 | 1.4248 |
| 2026-08-24 | 1.4379 | 1.4379 |
| 2026-08-21 | 1.4723 | 1.4723 |
| 2026-08-20 | 1.4483 | 1.4483 |
| 2026-08-19 | 1.4479 | 1.4479 |
| 2026-08-18 | 1.5208 | 1.5208 |
| 2026-08-17 | 1.5200 | 1.5200 |
| 2026-08-14 | 1.4759 | 1.4759 |
| 2026-08-13 | 1.4595 | 1.4595 |
| 2026-08-12 | 1.4739 | 1.4739 |
| 2026-08-11 | 1.4529 | 1.4529 |
| 2026-08-10 | 1.4753 | 1.4753 |
| 2026-08-07 | 1.4683 | 1.4683 |
| 2026-08-06 | 1.4447 | 1.4447 |
| 2026-08-05 | 1.4369 | 1.4369 |
| 2026-08-04 | 1.3904 | 1.3904 |
| 2026-08-03 | 1.3398 | 1.3398 |
| 2026-07-31 | 1.3745 | 1.3745 |
| 2026-07-30 | 1.3558 | 1.3558 |
| 2026-07-29 | 1.4119 | 1.4119 |
| 2026-07-28 | 1.4087 | 1.4087 |
| 2026-07-27 | 1.4811 | 1.4811 |
| 2026-07-24 | 1.4494 | 1.4494 |
| 2026-07-23 | 1.4700 | 1.4700 |
| 2026-07-22 | 1.4697 | 1.4697 |
| 2026-07-21 | 1.4835 | 1.4835 |
| 2026-07-20 | 1.3846 | 1.3846 |
| 2026-07-17 | 1.4049 | 1.4049 |
| 2026-07-16 | 1.4968 | 1.4968 |
| 2026-07-15 | 1.5525 | 1.5525 |
| 2026-07-14 | 1.5804 | 1.5804 |
| 2026-07-13 | 1.5311 | 1.5311 |
| 2026-07-10 | 1.5802 | 1.5802 |
| 2026-07-09 | 1.6374 | 1.6374 |
| 2026-07-08 | 1.5903 | 1.5903 |
| 2026-07-07 | 1.6131 | 1.6131 |
| 2026-07-06 | 1.6342 | 1.6342 |
| 2026-07-03 | 1.6434 | 1.6434 |
| 2026-07-02 | 1.6407 | 1.6407 |
| 2026-07-01 | 1.7260 | 1.7260 |
| 2026-06-30 | 1.7558 | 1.7558 |
| 2026-06-29 | 1.7165 | 1.7165 |
| 2026-06-26 | 1.7073 | 1.7073 |
| 2026-06-25 | 1.7448 | 1.7448 |
| 2026-06-24 | 1.7206 | 1.7206 |
| 2026-06-23 | 1.6658 | 1.6658 |
| 2026-06-22 | 1.7102 | 1.7102 |
| 2026-06-18 | 1.6813 | 1.6813 |
| 2026-06-17 | 1.6650 | 1.6650 |
| 2026-06-16 | 1.6340 | 1.6340 |
| 2026-06-15 | 1.6390 | 1.6390 |
| 2026-06-12 | 1.5757 | 1.5757 |
| 2026-06-11 | 1.5617 | 1.5617 |
| 2026-06-10 | 1.5588 | 1.5588 |
| 2026-06-09 | 1.5765 | 1.5765 |
| 2026-06-08 | 1.5285 | 1.5285 |
| 2026-06-05 | 1.5623 | 1.5623 |
| 2026-06-04 | 1.6015 | 1.6015 |
| 2026-06-03 | 1.5993 | 1.5993 |
| 2026-06-02 | 1.5827 | 1.5827 |
| 2026-06-01 | 1.5544 | 1.5544 |
| 2026-05-29 | 1.5831 | 1.5831 |
| 2026-05-28 | 1.6170 | 1.6170 |
| 2026-05-27 | 1.5973 | 1.5973 |
| 2026-05-26 | 1.6186 | 1.6186 |
| 2026-05-25 | 1.6176 | 1.6176 |
| 2026-05-22 | 1.6013 | 1.6013 |
| 2026-05-21 | 1.5663 | 1.5663 |
| 2026-05-20 | 1.6134 | 1.6134 |
| 2026-05-19 | 1.5957 | 1.5957 |
| 2026-05-18 | 1.5902 | 1.5902 |
| 2026-05-15 | 1.5895 | 1.5895 |
| 2026-05-14 | 1.6085 | 1.6085 |
| 2026-05-13 | 1.6351 | 1.6351 |
| 2026-05-12 | 1.6153 | 1.6153 |
| 2026-05-11 | 1.6079 | 1.6079 |
| 2026-05-08 | 1.5920 | 1.5920 |
| 2026-05-07 | 1.6009 | 1.6009 |
| 2026-05-06 | 1.5956 | 1.5956 |
| 2026-04-30 | 1.5599 | 1.5599 |
| 2026-04-29 | 1.5545 | 1.5545 |
| 2026-04-28 | 1.5192 | 1.5192 |
| 2026-04-27 | 1.5404 | 1.5404 |
| 2026-04-24 | 1.5386 | 1.5386 |
| 2026-04-23 | 1.5330 | 1.5330 |
| 2026-04-22 | 1.5421 | 1.5421 |
| 2026-04-21 | 1.5235 | 1.5235 |
| 2026-04-20 | 1.5156 | 1.5156 |
| 2026-04-17 | 1.5173 | 1.5173 |
| 2026-04-16 | 1.5034 | 1.5034 |
| 2026-04-15 | 1.4703 | 1.4703 |
| 2026-04-14 | 1.4812 | 1.4812 |
| 2026-04-13 | 1.4633 | 1.4633 |
| 2026-04-10 | 1.4584 | 1.4584 |
| 2026-04-09 | 1.4405 | 1.4405 |
| 2026-04-08 | 1.4428 | 1.4428 |
| 2026-04-07 | 1.3901 | 1.3901 |
| 2026-04-03 | 1.3741 | 1.3741 |
| 2026-04-02 | 1.3735 | 1.3735 |
