光大保德信瑞和混合A(009486)
2023-05-26
0.8945
0.6187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 0.8945 | 0.8945 |
| 2023-05-25 | 0.8890 | 0.8890 |
| 2023-05-24 | 0.8655 | 0.8655 |
| 2023-05-23 | 0.8590 | 0.8590 |
| 2023-05-22 | 0.8667 | 0.8667 |
| 2023-05-19 | 0.8703 | 0.8703 |
| 2023-05-18 | 0.8768 | 0.8768 |
| 2023-05-17 | 0.8484 | 0.8484 |
| 2023-05-16 | 0.8410 | 0.8410 |
| 2023-05-15 | 0.8474 | 0.8474 |
| 2023-05-12 | 0.8332 | 0.8332 |
| 2023-05-11 | 0.8428 | 0.8428 |
| 2023-05-10 | 0.8382 | 0.8382 |
| 2023-05-09 | 0.8347 | 0.8347 |
| 2023-05-08 | 0.8493 | 0.8493 |
| 2023-05-05 | 0.8425 | 0.8425 |
| 2023-05-04 | 0.8542 | 0.8542 |
| 2023-04-28 | 0.8556 | 0.8556 |
| 2023-04-27 | 0.8288 | 0.8288 |
| 2023-04-26 | 0.8469 | 0.8469 |
| 2023-04-25 | 0.8374 | 0.8374 |
| 2023-04-24 | 0.8462 | 0.8462 |
| 2023-04-21 | 0.8481 | 0.8481 |
| 2023-04-20 | 0.8787 | 0.8787 |
| 2023-04-19 | 0.8735 | 0.8735 |
| 2023-04-18 | 0.8794 | 0.8794 |
| 2023-04-17 | 0.8778 | 0.8778 |
| 2023-04-14 | 0.8776 | 0.8776 |
| 2023-04-13 | 0.8754 | 0.8754 |
| 2023-04-12 | 0.8899 | 0.8899 |
| 2023-04-11 | 0.8938 | 0.8938 |
| 2023-04-10 | 0.8816 | 0.8816 |
| 2023-04-07 | 0.8964 | 0.8964 |
| 2023-04-06 | 0.8867 | 0.8867 |
| 2023-04-04 | 0.8826 | 0.8826 |
| 2023-04-03 | 0.8903 | 0.8903 |
| 2023-03-31 | 0.8793 | 0.8793 |
| 2023-03-30 | 0.8738 | 0.8738 |
| 2023-03-29 | 0.8705 | 0.8705 |
| 2023-03-28 | 0.8679 | 0.8679 |
| 2023-03-27 | 0.8854 | 0.8854 |
| 2023-03-24 | 0.8711 | 0.8711 |
| 2023-03-23 | 0.8684 | 0.8684 |
| 2023-03-22 | 0.8759 | 0.8759 |
| 2023-03-21 | 0.8767 | 0.8767 |
| 2023-03-20 | 0.8650 | 0.8650 |
| 2023-03-17 | 0.8597 | 0.8597 |
| 2023-03-16 | 0.8642 | 0.8642 |
| 2023-03-15 | 0.8962 | 0.8962 |
| 2023-03-14 | 0.8999 | 0.8999 |
| 2023-03-13 | 0.9113 | 0.9113 |
| 2023-03-10 | 0.9127 | 0.9127 |
| 2023-03-09 | 0.9222 | 0.9222 |
| 2023-03-08 | 0.9219 | 0.9219 |
| 2023-03-07 | 0.9216 | 0.9216 |
| 2023-03-06 | 0.9314 | 0.9314 |
| 2023-03-03 | 0.9061 | 0.9061 |
| 2023-03-02 | 0.9138 | 0.9138 |
| 2023-03-01 | 0.9272 | 0.9272 |
| 2023-02-28 | 0.9378 | 0.9378 |
| 2023-02-27 | 0.9362 | 0.9362 |
| 2023-02-24 | 0.9341 | 0.9341 |
| 2023-02-23 | 0.9451 | 0.9451 |
| 2023-02-22 | 0.9267 | 0.9267 |
| 2023-02-21 | 0.9323 | 0.9323 |
| 2023-02-20 | 0.9279 | 0.9279 |
| 2023-02-17 | 0.9203 | 0.9203 |
| 2023-02-16 | 0.9378 | 0.9378 |
| 2023-02-15 | 0.9585 | 0.9585 |
| 2023-02-14 | 0.9681 | 0.9681 |
| 2023-02-13 | 0.9676 | 0.9676 |
| 2023-02-10 | 0.9630 | 0.9630 |
| 2023-02-09 | 0.9809 | 0.9809 |
| 2023-02-08 | 0.9708 | 0.9708 |
| 2023-02-07 | 0.9696 | 0.9696 |
| 2023-02-06 | 0.9733 | 0.9733 |
| 2023-02-03 | 0.9789 | 0.9789 |
| 2023-02-02 | 0.9876 | 0.9876 |
| 2023-02-01 | 0.9950 | 0.9950 |
| 2023-01-31 | 0.9958 | 0.9958 |
| 2023-01-30 | 0.9902 | 0.9902 |
| 2023-01-20 | 0.9836 | 0.9836 |
| 2023-01-19 | 0.9586 | 0.9586 |
| 2023-01-18 | 0.9637 | 0.9637 |
| 2023-01-17 | 0.9597 | 0.9597 |
| 2023-01-16 | 0.9537 | 0.9537 |
| 2023-01-13 | 0.9514 | 0.9514 |
| 2023-01-12 | 0.9643 | 0.9643 |
| 2023-01-11 | 0.9588 | 0.9588 |
| 2023-01-10 | 0.9824 | 0.9824 |
| 2023-01-09 | 0.9748 | 0.9748 |
| 2023-01-06 | 0.9647 | 0.9647 |
| 2023-01-05 | 0.9253 | 0.9253 |
| 2023-01-04 | 0.9005 | 0.9005 |
| 2023-01-03 | 0.9209 | 0.9209 |
| 2022-12-31 | 0.8999 | 0.8999 |
| 2022-12-30 | 0.8999 | 0.8999 |
| 2022-12-29 | 0.9016 | 0.9016 |
| 2022-12-28 | 0.9089 | 0.9089 |
| 2022-12-27 | 0.9145 | 0.9145 |
| 2022-12-26 | 0.8918 | 0.8918 |
| 2022-12-23 | 0.8381 | 0.8381 |
| 2022-12-22 | 0.8543 | 0.8543 |
| 2022-12-21 | 0.8767 | 0.8767 |
| 2022-12-20 | 0.8971 | 0.8971 |
| 2022-12-19 | 0.8983 | 0.8983 |
| 2022-12-16 | 0.8941 | 0.8941 |
| 2022-12-15 | 0.9268 | 0.9268 |
| 2022-12-14 | 0.9163 | 0.9163 |
| 2022-12-13 | 0.9237 | 0.9237 |
| 2022-12-12 | 0.9465 | 0.9465 |
| 2022-12-09 | 0.9618 | 0.9618 |
| 2022-12-08 | 0.9591 | 0.9591 |
| 2022-12-07 | 0.9581 | 0.9581 |
| 2022-12-06 | 0.9645 | 0.9645 |
| 2022-12-05 | 0.9616 | 0.9616 |
| 2022-12-02 | 0.9860 | 0.9860 |
| 2022-12-01 | 0.9826 | 0.9826 |
| 2022-11-30 | 0.9739 | 0.9739 |
| 2022-11-29 | 0.9628 | 0.9628 |
