光大保德信瑞和混合A(009486)
2026-04-01
1.3922
2.1348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 1.3922 | 1.3922 |
| 2026-03-31 | 1.3631 | 1.3631 |
| 2026-03-30 | 1.3893 | 1.3893 |
| 2026-03-27 | 1.3788 | 1.3788 |
| 2026-03-26 | 1.3638 | 1.3638 |
| 2026-03-25 | 1.3772 | 1.3772 |
| 2026-03-24 | 1.3544 | 1.3544 |
| 2026-03-23 | 1.3254 | 1.3254 |
| 2026-03-20 | 1.3718 | 1.3718 |
| 2026-03-19 | 1.3731 | 1.3731 |
| 2026-03-18 | 1.4152 | 1.4152 |
| 2026-03-17 | 1.4006 | 1.4006 |
| 2026-03-16 | 1.4361 | 1.4361 |
| 2026-03-13 | 1.4488 | 1.4488 |
| 2026-03-12 | 1.4625 | 1.4625 |
| 2026-03-11 | 1.4682 | 1.4682 |
| 2026-03-10 | 1.4599 | 1.4599 |
| 2026-03-09 | 1.4340 | 1.4340 |
| 2026-03-06 | 1.4557 | 1.4557 |
| 2026-03-05 | 1.4574 | 1.4574 |
| 2026-03-04 | 1.4336 | 1.4336 |
| 2026-03-03 | 1.4501 | 1.4501 |
| 2026-03-02 | 1.4943 | 1.4943 |
| 2026-02-27 | 1.4772 | 1.4772 |
| 2026-02-26 | 1.4783 | 1.4783 |
| 2026-02-25 | 1.4612 | 1.4612 |
| 2026-02-24 | 1.4401 | 1.4401 |
| 2026-02-13 | 1.4118 | 1.4118 |
| 2026-02-12 | 1.4270 | 1.4270 |
| 2026-02-11 | 1.4145 | 1.4145 |
| 2026-02-10 | 1.4086 | 1.4086 |
| 2026-02-09 | 1.4132 | 1.4132 |
| 2026-02-06 | 1.3858 | 1.3858 |
| 2026-02-05 | 1.3860 | 1.3860 |
| 2026-02-04 | 1.4140 | 1.4140 |
| 2026-02-03 | 1.4197 | 1.4197 |
| 2026-02-02 | 1.3823 | 1.3823 |
| 2026-01-30 | 1.4412 | 1.4412 |
| 2026-01-29 | 1.4444 | 1.4444 |
| 2026-01-28 | 1.4667 | 1.4667 |
| 2026-01-27 | 1.4531 | 1.4531 |
| 2026-01-26 | 1.4423 | 1.4423 |
| 2026-01-23 | 1.4424 | 1.4424 |
| 2026-01-22 | 1.4352 | 1.4352 |
| 2026-01-21 | 1.4229 | 1.4229 |
| 2026-01-20 | 1.3856 | 1.3856 |
| 2026-01-19 | 1.3936 | 1.3936 |
| 2026-01-16 | 1.3776 | 1.3776 |
| 2026-01-15 | 1.3680 | 1.3680 |
| 2026-01-14 | 1.3472 | 1.3472 |
| 2026-01-13 | 1.3415 | 1.3415 |
| 2026-01-12 | 1.3495 | 1.3495 |
| 2026-01-09 | 1.3537 | 1.3537 |
| 2026-01-08 | 1.3378 | 1.3378 |
| 2026-01-07 | 1.3493 | 1.3493 |
| 2026-01-06 | 1.3352 | 1.3352 |
| 2026-01-05 | 1.3271 | 1.3271 |
| 2025-12-31 | 1.3069 | 1.3069 |
| 2025-12-30 | 1.3167 | 1.3167 |
| 2025-12-29 | 1.3085 | 1.3085 |
| 2025-12-26 | 1.3161 | 1.3161 |
| 2025-12-25 | 1.3111 | 1.3111 |
| 2025-12-24 | 1.3068 | 1.3068 |
| 2025-12-23 | 1.2908 | 1.2908 |
| 2025-12-22 | 1.2807 | 1.2807 |
| 2025-12-19 | 1.2573 | 1.2573 |
| 2025-12-18 | 1.2465 | 1.2465 |
| 2025-12-17 | 1.2569 | 1.2569 |
| 2025-12-16 | 1.2271 | 1.2271 |
| 2025-12-15 | 1.2519 | 1.2519 |
| 2025-12-12 | 1.2595 | 1.2595 |
| 2025-12-11 | 1.2528 | 1.2528 |
| 2025-12-10 | 1.2687 | 1.2687 |
| 2025-12-09 | 1.2616 | 1.2616 |
| 2025-12-08 | 1.2616 | 1.2616 |
| 2025-12-05 | 1.2472 | 1.2472 |
| 2025-12-04 | 1.2317 | 1.2317 |
| 2025-12-03 | 1.2290 | 1.2290 |
| 2025-12-02 | 1.2300 | 1.2300 |
| 2025-12-01 | 1.2434 | 1.2434 |
| 2025-11-28 | 1.2361 | 1.2361 |
| 2025-11-27 | 1.2227 | 1.2227 |
| 2025-11-26 | 1.2235 | 1.2235 |
| 2025-11-25 | 1.2122 | 1.2122 |
| 2025-11-24 | 1.1898 | 1.1898 |
| 2025-11-21 | 1.1809 | 1.1809 |
| 2025-11-20 | 1.2287 | 1.2287 |
| 2025-11-19 | 1.2425 | 1.2425 |
| 2025-11-18 | 1.2422 | 1.2422 |
| 2025-11-17 | 1.2699 | 1.2699 |
| 2025-11-14 | 1.2610 | 1.2610 |
| 2025-11-13 | 1.2836 | 1.2836 |
| 2025-11-12 | 1.2613 | 1.2613 |
| 2025-11-11 | 1.2599 | 1.2599 |
| 2025-11-10 | 1.2592 | 1.2592 |
| 2025-11-07 | 1.2626 | 1.2626 |
| 2025-11-06 | 1.2644 | 1.2644 |
| 2025-11-05 | 1.2438 | 1.2438 |
| 2025-11-04 | 1.2328 | 1.2328 |
| 2025-11-03 | 1.2593 | 1.2593 |
| 2025-10-31 | 1.2626 | 1.2626 |
| 2025-10-30 | 1.2683 | 1.2683 |
| 2025-10-29 | 1.2832 | 1.2832 |
| 2025-10-28 | 1.2612 | 1.2612 |
| 2025-10-27 | 1.2630 | 1.2630 |
| 2025-10-24 | 1.2345 | 1.2345 |
| 2025-10-23 | 1.2009 | 1.2009 |
| 2025-10-22 | 1.2127 | 1.2127 |
| 2025-10-21 | 1.2232 | 1.2232 |
| 2025-10-20 | 1.1999 | 1.1999 |
| 2025-10-17 | 1.1922 | 1.1922 |
| 2025-10-16 | 1.2288 | 1.2288 |
| 2025-10-15 | 1.2466 | 1.2466 |
| 2025-10-14 | 1.2189 | 1.2189 |
| 2025-10-13 | 1.2671 | 1.2671 |
| 2025-10-10 | 1.2805 | 1.2805 |
| 2025-10-09 | 1.3024 | 1.3024 |
