光大保德信瑞和混合A(009486)
2026-06-30
1.7558
2.2895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
