光大保德信瑞和混合A(009486)
2024-09-13
0.7905
0.3045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.7905 | 0.7905 |
| 2024-09-12 | 0.7881 | 0.7881 |
| 2024-09-11 | 0.7898 | 0.7898 |
| 2024-09-10 | 0.7864 | 0.7864 |
| 2024-09-09 | 0.7842 | 0.7842 |
| 2024-09-06 | 0.7874 | 0.7874 |
| 2024-09-05 | 0.7929 | 0.7929 |
| 2024-09-04 | 0.7924 | 0.7924 |
| 2024-09-03 | 0.7982 | 0.7982 |
| 2024-09-02 | 0.7966 | 0.7966 |
| 2024-08-30 | 0.8039 | 0.8039 |
| 2024-08-29 | 0.7999 | 0.7999 |
| 2024-08-28 | 0.8034 | 0.8034 |
| 2024-08-27 | 0.8024 | 0.8024 |
| 2024-08-26 | 0.8085 | 0.8085 |
| 2024-08-23 | 0.8114 | 0.8114 |
| 2024-08-22 | 0.8131 | 0.8131 |
| 2024-08-21 | 0.8126 | 0.8126 |
| 2024-08-20 | 0.8119 | 0.8119 |
| 2024-08-19 | 0.8185 | 0.8185 |
| 2024-08-16 | 0.8143 | 0.8143 |
| 2024-08-15 | 0.8148 | 0.8148 |
| 2024-08-14 | 0.8145 | 0.8145 |
| 2024-08-13 | 0.8201 | 0.8201 |
| 2024-08-12 | 0.8139 | 0.8139 |
| 2024-08-09 | 0.8135 | 0.8135 |
| 2024-08-08 | 0.8090 | 0.8090 |
| 2024-08-07 | 0.8144 | 0.8144 |
| 2024-08-06 | 0.8154 | 0.8154 |
| 2024-08-05 | 0.8086 | 0.8086 |
| 2024-08-02 | 0.8308 | 0.8308 |
| 2024-08-01 | 0.8546 | 0.8546 |
| 2024-07-31 | 0.8567 | 0.8567 |
| 2024-07-30 | 0.8418 | 0.8418 |
| 2024-07-29 | 0.8483 | 0.8483 |
| 2024-07-26 | 0.8448 | 0.8448 |
| 2024-07-25 | 0.8378 | 0.8378 |
| 2024-07-24 | 0.8540 | 0.8540 |
| 2024-07-23 | 0.8534 | 0.8534 |
| 2024-07-22 | 0.8695 | 0.8695 |
| 2024-07-19 | 0.8672 | 0.8672 |
| 2024-07-18 | 0.8761 | 0.8761 |
| 2024-07-17 | 0.8684 | 0.8684 |
| 2024-07-16 | 0.8933 | 0.8933 |
| 2024-07-15 | 0.8885 | 0.8885 |
| 2024-07-12 | 0.8842 | 0.8842 |
| 2024-07-11 | 0.8909 | 0.8909 |
| 2024-07-10 | 0.8793 | 0.8793 |
| 2024-07-09 | 0.8822 | 0.8822 |
| 2024-07-08 | 0.8653 | 0.8653 |
| 2024-07-05 | 0.8698 | 0.8698 |
| 2024-07-04 | 0.8642 | 0.8642 |
| 2024-07-03 | 0.8627 | 0.8627 |
| 2024-07-02 | 0.8696 | 0.8696 |
| 2024-07-01 | 0.8776 | 0.8776 |
| 2024-06-30 | 0.8602 | 0.8602 |
| 2024-06-28 | 0.8603 | 0.8603 |
| 2024-06-27 | 0.8459 | 0.8459 |
| 2024-06-26 | 0.8618 | 0.8618 |
| 2024-06-25 | 0.8570 | 0.8570 |
| 2024-06-24 | 0.8683 | 0.8683 |
| 2024-06-21 | 0.8779 | 0.8779 |
| 2024-06-20 | 0.8797 | 0.8797 |
| 2024-06-19 | 0.8826 | 0.8826 |
| 2024-06-18 | 0.8863 | 0.8863 |
| 2024-06-17 | 0.8734 | 0.8734 |
| 2024-06-14 | 0.8712 | 0.8712 |
| 2024-06-13 | 0.8558 | 0.8558 |
| 2024-06-12 | 0.8563 | 0.8563 |
| 2024-06-11 | 0.8527 | 0.8527 |
| 2024-06-07 | 0.8579 | 0.8579 |
| 2024-06-06 | 0.8670 | 0.8670 |
| 2024-06-05 | 0.8634 | 0.8634 |
| 2024-06-04 | 0.8758 | 0.8758 |
| 2024-06-03 | 0.8668 | 0.8668 |
| 2024-05-31 | 0.8543 | 0.8543 |
| 2024-05-30 | 0.8574 | 0.8574 |
| 2024-05-29 | 0.8680 | 0.8680 |
| 2024-05-28 | 0.8631 | 0.8631 |
| 2024-05-27 | 0.8685 | 0.8685 |
| 2024-05-24 | 0.8549 | 0.8549 |
| 2024-05-23 | 0.8631 | 0.8631 |
| 2024-05-22 | 0.8771 | 0.8771 |
| 2024-05-21 | 0.8820 | 0.8820 |
| 2024-05-20 | 0.8958 | 0.8958 |
| 2024-05-17 | 0.8785 | 0.8785 |
| 2024-05-16 | 0.8730 | 0.8730 |
| 2024-05-15 | 0.8714 | 0.8714 |
| 2024-05-14 | 0.8763 | 0.8763 |
| 2024-05-13 | 0.8751 | 0.8751 |
| 2024-05-10 | 0.8786 | 0.8786 |
| 2024-05-09 | 0.8831 | 0.8831 |
| 2024-05-08 | 0.8730 | 0.8730 |
| 2024-05-07 | 0.8802 | 0.8802 |
| 2024-05-06 | 0.8822 | 0.8822 |
| 2024-04-30 | 0.8790 | 0.8790 |
| 2024-04-29 | 0.8824 | 0.8824 |
| 2024-04-26 | 0.8671 | 0.8671 |
| 2024-04-25 | 0.8427 | 0.8427 |
| 2024-04-24 | 0.8434 | 0.8434 |
| 2024-04-23 | 0.8297 | 0.8297 |
| 2024-04-22 | 0.8386 | 0.8386 |
| 2024-04-19 | 0.8551 | 0.8551 |
| 2024-04-18 | 0.8637 | 0.8637 |
| 2024-04-17 | 0.8608 | 0.8608 |
| 2024-04-16 | 0.8373 | 0.8373 |
| 2024-04-15 | 0.8564 | 0.8564 |
| 2024-04-12 | 0.8497 | 0.8497 |
| 2024-04-11 | 0.8425 | 0.8425 |
| 2024-04-10 | 0.8399 | 0.8399 |
| 2024-04-09 | 0.8455 | 0.8455 |
| 2024-04-08 | 0.8485 | 0.8485 |
| 2024-04-03 | 0.8512 | 0.8512 |
| 2024-04-02 | 0.8563 | 0.8563 |
| 2024-04-01 | 0.8661 | 0.8661 |
| 2024-03-29 | 0.8536 | 0.8536 |
| 2024-03-28 | 0.8453 | 0.8453 |
| 2024-03-27 | 0.8349 | 0.8349 |
| 2024-03-26 | 0.8507 | 0.8507 |
| 2024-03-25 | 0.8509 | 0.8509 |
