光大保德信瑞和混合A(009486)
2026-02-13
1.4118
-1.0652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.2884 | 1.2884 |
| 2025-09-29 | 1.2794 | 1.2794 |
| 2025-09-26 | 1.2481 | 1.2481 |
| 2025-09-25 | 1.2721 | 1.2721 |
| 2025-09-24 | 1.2723 | 1.2723 |
| 2025-09-23 | 1.2545 | 1.2545 |
| 2025-09-22 | 1.2644 | 1.2644 |
| 2025-09-19 | 1.2536 | 1.2536 |
| 2025-09-18 | 1.2655 | 1.2655 |
| 2025-09-17 | 1.2618 | 1.2618 |
| 2025-09-16 | 1.2512 | 1.2512 |
| 2025-09-15 | 1.2307 | 1.2307 |
| 2025-09-12 | 1.2187 | 1.2187 |
| 2025-09-11 | 1.2304 | 1.2304 |
| 2025-09-10 | 1.1955 | 1.1955 |
| 2025-09-09 | 1.1865 | 1.1865 |
| 2025-09-08 | 1.1843 | 1.1843 |
| 2025-09-05 | 1.1659 | 1.1659 |
| 2025-09-04 | 1.1246 | 1.1246 |
| 2025-09-03 | 1.1889 | 1.1889 |
| 2025-09-02 | 1.1921 | 1.1921 |
| 2025-09-01 | 1.2133 | 1.2133 |
| 2025-08-29 | 1.1894 | 1.1894 |
| 2025-08-28 | 1.1733 | 1.1733 |
| 2025-08-27 | 1.1285 | 1.1285 |
| 2025-08-26 | 1.1282 | 1.1282 |
| 2025-08-25 | 1.1414 | 1.1414 |
| 2025-08-22 | 1.1050 | 1.1050 |
| 2025-08-21 | 1.0707 | 1.0707 |
| 2025-08-20 | 1.0787 | 1.0787 |
