光大保德信瑞和混合A(009486)
2024-04-26
0.8671
2.8955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-22 | 0.8664 | 0.8664 |
| 2024-03-21 | 0.8705 | 0.8705 |
| 2024-03-20 | 0.8703 | 0.8703 |
| 2024-03-19 | 0.8712 | 0.8712 |
| 2024-03-18 | 0.8827 | 0.8827 |
| 2024-03-15 | 0.8684 | 0.8684 |
| 2024-03-14 | 0.8565 | 0.8565 |
| 2024-03-13 | 0.8574 | 0.8574 |
| 2024-03-12 | 0.8499 | 0.8499 |
| 2024-03-11 | 0.8565 | 0.8565 |
| 2024-03-08 | 0.8399 | 0.8399 |
| 2024-03-07 | 0.8189 | 0.8189 |
| 2024-03-06 | 0.8271 | 0.8271 |
| 2024-03-05 | 0.8245 | 0.8245 |
| 2024-03-04 | 0.8293 | 0.8293 |
| 2024-03-01 | 0.8168 | 0.8168 |
| 2024-02-29 | 0.8104 | 0.8104 |
| 2024-02-28 | 0.7870 | 0.7870 |
| 2024-02-27 | 0.8213 | 0.8213 |
| 2024-02-26 | 0.7977 | 0.7977 |
| 2024-02-23 | 0.7947 | 0.7947 |
| 2024-02-22 | 0.7872 | 0.7872 |
| 2024-02-21 | 0.7767 | 0.7767 |
| 2024-02-20 | 0.7794 | 0.7794 |
| 2024-02-19 | 0.7794 | 0.7794 |
| 2024-02-08 | 0.7581 | 0.7581 |
| 2024-02-07 | 0.7393 | 0.7393 |
| 2024-02-06 | 0.7282 | 0.7282 |
| 2024-02-05 | 0.6938 | 0.6938 |
| 2024-02-02 | 0.7002 | 0.7002 |
| 2024-02-01 | 0.7103 | 0.7103 |
| 2024-01-31 | 0.7003 | 0.7003 |
| 2024-01-30 | 0.7063 | 0.7063 |
| 2024-01-29 | 0.7153 | 0.7153 |
| 2024-01-26 | 0.7408 | 0.7408 |
| 2024-01-25 | 0.7546 | 0.7546 |
| 2024-01-24 | 0.7441 | 0.7441 |
| 2024-01-23 | 0.7435 | 0.7435 |
| 2024-01-22 | 0.7313 | 0.7313 |
| 2024-01-19 | 0.7523 | 0.7523 |
| 2024-01-18 | 0.7611 | 0.7611 |
| 2024-01-17 | 0.7464 | 0.7464 |
| 2024-01-16 | 0.7617 | 0.7617 |
| 2024-01-15 | 0.7604 | 0.7604 |
| 2024-01-12 | 0.7641 | 0.7641 |
| 2024-01-11 | 0.7661 | 0.7661 |
| 2024-01-10 | 0.7563 | 0.7563 |
| 2024-01-09 | 0.7607 | 0.7607 |
| 2024-01-08 | 0.7576 | 0.7576 |
| 2024-01-05 | 0.7701 | 0.7701 |
| 2024-01-04 | 0.7838 | 0.7838 |
| 2024-01-03 | 0.7906 | 0.7906 |
| 2024-01-02 | 0.8032 | 0.8032 |
| 2023-12-31 | 0.8161 | 0.8161 |
| 2023-12-29 | 0.8161 | 0.8161 |
| 2023-12-28 | 0.8048 | 0.8048 |
| 2023-12-27 | 0.7913 | 0.7913 |
| 2023-12-26 | 0.7900 | 0.7900 |
| 2023-12-25 | 0.7979 | 0.7979 |
| 2023-12-22 | 0.7925 | 0.7925 |
| 2023-12-21 | 0.7931 | 0.7931 |
| 2023-12-20 | 0.7837 | 0.7837 |
| 2023-12-19 | 0.7980 | 0.7980 |
| 2023-12-18 | 0.7980 | 0.7980 |
| 2023-12-15 | 0.8058 | 0.8058 |
| 2023-12-14 | 0.8119 | 0.8119 |
| 2023-12-13 | 0.8174 | 0.8174 |
| 2023-12-12 | 0.8246 | 0.8246 |
| 2023-12-11 | 0.8292 | 0.8292 |
| 2023-12-08 | 0.8172 | 0.8172 |
| 2023-12-07 | 0.8050 | 0.8050 |
| 2023-12-06 | 0.8069 | 0.8069 |
| 2023-12-05 | 0.8040 | 0.8040 |
| 2023-12-04 | 0.8181 | 0.8181 |
| 2023-12-01 | 0.8210 | 0.8210 |
| 2023-11-30 | 0.8195 | 0.8195 |
| 2023-11-29 | 0.8235 | 0.8235 |
| 2023-11-28 | 0.8284 | 0.8284 |
| 2023-11-27 | 0.8233 | 0.8233 |
| 2023-11-24 | 0.8177 | 0.8177 |
| 2023-11-23 | 0.8350 | 0.8350 |
| 2023-11-22 | 0.8214 | 0.8214 |
| 2023-11-21 | 0.8385 | 0.8385 |
| 2023-11-20 | 0.8468 | 0.8468 |
| 2023-11-17 | 0.8449 | 0.8449 |
| 2023-11-16 | 0.8299 | 0.8299 |
| 2023-11-15 | 0.8395 | 0.8395 |
| 2023-11-14 | 0.8331 | 0.8331 |
| 2023-11-13 | 0.8282 | 0.8282 |
| 2023-11-10 | 0.8242 | 0.8242 |
| 2023-11-09 | 0.8291 | 0.8291 |
| 2023-11-08 | 0.8272 | 0.8272 |
| 2023-11-07 | 0.8269 | 0.8269 |
| 2023-11-06 | 0.8256 | 0.8256 |
| 2023-11-03 | 0.8072 | 0.8072 |
| 2023-11-02 | 0.7952 | 0.7952 |
| 2023-11-01 | 0.8059 | 0.8059 |
| 2023-10-31 | 0.8048 | 0.8048 |
