光大保德信瑞和混合A(009486)
2025-07-16
0.9277
1.0346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 0.9277 | 0.9277 |
| 2025-07-15 | 0.9182 | 0.9182 |
| 2025-07-14 | 0.9139 | 0.9139 |
| 2025-07-11 | 0.9096 | 0.9096 |
| 2025-07-10 | 0.9059 | 0.9059 |
| 2025-07-09 | 0.9089 | 0.9089 |
| 2025-07-08 | 0.9189 | 0.9189 |
| 2025-07-07 | 0.9081 | 0.9081 |
| 2025-07-04 | 0.9109 | 0.9109 |
| 2025-07-03 | 0.9162 | 0.9162 |
| 2025-07-02 | 0.9140 | 0.9140 |
| 2025-07-01 | 0.9211 | 0.9211 |
| 2025-06-30 | 0.9205 | 0.9205 |
| 2025-06-27 | 0.9121 | 0.9121 |
| 2025-06-26 | 0.9147 | 0.9147 |
| 2025-06-25 | 0.9197 | 0.9197 |
| 2025-06-24 | 0.9040 | 0.9040 |
| 2025-06-23 | 0.8877 | 0.8877 |
| 2025-06-20 | 0.8830 | 0.8830 |
| 2025-06-19 | 0.8940 | 0.8940 |
| 2025-06-18 | 0.9045 | 0.9045 |
| 2025-06-17 | 0.9019 | 0.9019 |
| 2025-06-16 | 0.9061 | 0.9061 |
| 2025-06-13 | 0.9030 | 0.9030 |
| 2025-06-12 | 0.9093 | 0.9093 |
| 2025-06-11 | 0.9030 | 0.9030 |
| 2025-06-10 | 0.8952 | 0.8952 |
| 2025-06-09 | 0.9046 | 0.9046 |
| 2025-06-06 | 0.9032 | 0.9032 |
| 2025-06-05 | 0.9026 | 0.9026 |
| 2025-06-04 | 0.8932 | 0.8932 |
| 2025-06-03 | 0.8836 | 0.8836 |
| 2025-05-30 | 0.8773 | 0.8773 |
| 2025-05-29 | 0.8816 | 0.8816 |
| 2025-05-28 | 0.8777 | 0.8777 |
| 2025-05-27 | 0.8755 | 0.8755 |
| 2025-05-26 | 0.8820 | 0.8820 |
| 2025-05-23 | 0.8801 | 0.8801 |
| 2025-05-22 | 0.8889 | 0.8889 |
| 2025-05-21 | 0.8916 | 0.8916 |
| 2025-05-20 | 0.8895 | 0.8895 |
| 2025-05-19 | 0.8843 | 0.8843 |
| 2025-05-16 | 0.8841 | 0.8841 |
| 2025-05-15 | 0.8818 | 0.8818 |
| 2025-05-14 | 0.8926 | 0.8926 |
| 2025-05-13 | 0.8930 | 0.8930 |
| 2025-05-12 | 0.8904 | 0.8904 |
| 2025-05-09 | 0.8815 | 0.8815 |
| 2025-05-08 | 0.8914 | 0.8914 |
| 2025-05-07 | 0.8909 | 0.8909 |
| 2025-05-06 | 0.8933 | 0.8933 |
| 2025-04-30 | 0.8831 | 0.8831 |
| 2025-04-29 | 0.8791 | 0.8791 |
| 2025-04-28 | 0.8724 | 0.8724 |
| 2025-04-25 | 0.8770 | 0.8770 |
| 2025-04-24 | 0.8777 | 0.8777 |
| 2025-04-23 | 0.8813 | 0.8813 |
| 2025-04-22 | 0.8750 | 0.8750 |
| 2025-04-21 | 0.8770 | 0.8770 |
| 2025-04-18 | 0.8639 | 0.8639 |
| 2025-04-17 | 0.8678 | 0.8678 |
| 2025-04-16 | 0.8670 | 0.8670 |
| 2025-04-15 | 0.8710 | 0.8710 |
| 2025-04-14 | 0.8734 | 0.8734 |
| 2025-04-11 | 0.8624 | 0.8624 |
| 2025-04-10 | 0.8509 | 0.8509 |
| 2025-04-09 | 0.8309 | 0.8309 |
| 2025-04-08 | 0.8139 | 0.8139 |
| 2025-04-07 | 0.8207 | 0.8207 |
| 2025-04-03 | 0.8992 | 0.8992 |
| 2025-04-02 | 0.9157 | 0.9157 |
| 2025-04-01 | 0.9134 | 0.9134 |
| 2025-03-31 | 0.9122 | 0.9122 |
| 2025-03-28 | 0.9144 | 0.9144 |
| 2025-03-27 | 0.9191 | 0.9191 |
| 2025-03-26 | 0.9241 | 0.9241 |
| 2025-03-25 | 0.9252 | 0.9252 |
| 2025-03-24 | 0.9406 | 0.9406 |
| 2025-03-21 | 0.9452 | 0.9452 |
| 2025-03-20 | 0.9678 | 0.9678 |
| 2025-03-19 | 0.9811 | 0.9811 |
| 2025-03-18 | 0.9892 | 0.9892 |
| 2025-03-17 | 0.9824 | 0.9824 |
| 2025-03-14 | 0.9822 | 0.9822 |
| 2025-03-13 | 0.9575 | 0.9575 |
| 2025-03-12 | 0.9727 | 0.9727 |
| 2025-03-11 | 0.9731 | 0.9731 |
| 2025-03-10 | 0.9731 | 0.9731 |
| 2025-03-07 | 0.9671 | 0.9671 |
| 2025-03-06 | 0.9686 | 0.9686 |
| 2025-03-05 | 0.9504 | 0.9504 |
| 2025-03-04 | 0.9337 | 0.9337 |
| 2025-03-03 | 0.9268 | 0.9268 |
| 2025-02-28 | 0.9277 | 0.9277 |
| 2025-02-27 | 0.9687 | 0.9687 |
| 2025-02-26 | 0.9799 | 0.9799 |
| 2025-02-25 | 0.9718 | 0.9718 |
| 2025-02-24 | 0.9784 | 0.9784 |
| 2025-02-21 | 0.9870 | 0.9870 |
| 2025-02-20 | 0.9610 | 0.9610 |
| 2025-02-19 | 0.9635 | 0.9635 |
| 2025-02-18 | 0.9424 | 0.9424 |
| 2025-02-17 | 0.9597 | 0.9597 |
| 2025-02-14 | 0.9409 | 0.9409 |
| 2025-02-13 | 0.9422 | 0.9422 |
| 2025-02-12 | 0.9594 | 0.9594 |
| 2025-02-11 | 0.9479 | 0.9479 |
| 2025-02-10 | 0.9491 | 0.9491 |
| 2025-02-07 | 0.9472 | 0.9472 |
| 2025-02-06 | 0.9287 | 0.9287 |
| 2025-02-05 | 0.9057 | 0.9057 |
| 2025-01-27 | 0.9147 | 0.9147 |
| 2025-01-24 | 0.9394 | 0.9394 |
| 2025-01-23 | 0.9309 | 0.9309 |
| 2025-01-22 | 0.9407 | 0.9407 |
| 2025-01-21 | 0.9429 | 0.9429 |
| 2025-01-20 | 0.9308 | 0.9308 |
