光大保德信瑞和混合C(009487)
2025-05-27
0.8539
-0.7439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.8561 | 0.8561 |
| 2025-05-27 | 0.8539 | 0.8539 |
| 2025-05-26 | 0.8603 | 0.8603 |
| 2025-05-23 | 0.8585 | 0.8585 |
| 2025-05-22 | 0.8671 | 0.8671 |
| 2025-05-21 | 0.8698 | 0.8698 |
| 2025-05-20 | 0.8677 | 0.8677 |
| 2025-05-19 | 0.8627 | 0.8627 |
| 2025-05-16 | 0.8625 | 0.8625 |
| 2025-05-15 | 0.8602 | 0.8602 |
| 2025-05-14 | 0.8709 | 0.8709 |
| 2025-05-13 | 0.8712 | 0.8712 |
| 2025-05-12 | 0.8687 | 0.8687 |
| 2025-05-09 | 0.8601 | 0.8601 |
| 2025-05-08 | 0.8698 | 0.8698 |
| 2025-05-07 | 0.8693 | 0.8693 |
| 2025-05-06 | 0.8716 | 0.8716 |
| 2025-04-30 | 0.8618 | 0.8618 |
| 2025-04-29 | 0.8578 | 0.8578 |
| 2025-04-28 | 0.8514 | 0.8514 |
| 2025-04-25 | 0.8559 | 0.8559 |
| 2025-04-24 | 0.8565 | 0.8565 |
| 2025-04-23 | 0.8601 | 0.8601 |
| 2025-04-22 | 0.8539 | 0.8539 |
| 2025-04-21 | 0.8560 | 0.8560 |
| 2025-04-18 | 0.8431 | 0.8431 |
| 2025-04-17 | 0.8470 | 0.8470 |
| 2025-04-16 | 0.8463 | 0.8463 |
| 2025-04-15 | 0.8502 | 0.8502 |
| 2025-04-14 | 0.8525 | 0.8525 |
| 2025-04-11 | 0.8418 | 0.8418 |
| 2025-04-10 | 0.8306 | 0.8306 |
| 2025-04-09 | 0.8111 | 0.8111 |
| 2025-04-08 | 0.7945 | 0.7945 |
| 2025-04-07 | 0.8012 | 0.8012 |
| 2025-04-03 | 0.8779 | 0.8779 |
| 2025-04-02 | 0.8940 | 0.8940 |
| 2025-04-01 | 0.8918 | 0.8918 |
| 2025-03-31 | 0.8906 | 0.8906 |
| 2025-03-28 | 0.8928 | 0.8928 |
| 2025-03-27 | 0.8974 | 0.8974 |
| 2025-03-26 | 0.9022 | 0.9022 |
| 2025-03-25 | 0.9034 | 0.9034 |
| 2025-03-24 | 0.9185 | 0.9185 |
| 2025-03-21 | 0.9230 | 0.9230 |
| 2025-03-20 | 0.9450 | 0.9450 |
| 2025-03-19 | 0.9580 | 0.9580 |
| 2025-03-18 | 0.9660 | 0.9660 |
| 2025-03-17 | 0.9593 | 0.9593 |
| 2025-03-14 | 0.9592 | 0.9592 |
| 2025-03-13 | 0.9351 | 0.9351 |
| 2025-03-12 | 0.9500 | 0.9500 |
| 2025-03-11 | 0.9504 | 0.9504 |
| 2025-03-10 | 0.9503 | 0.9503 |
| 2025-03-07 | 0.9446 | 0.9446 |
| 2025-03-06 | 0.9460 | 0.9460 |
| 2025-03-05 | 0.9283 | 0.9283 |
| 2025-03-04 | 0.9120 | 0.9120 |
| 2025-03-03 | 0.9053 | 0.9053 |
| 2025-02-28 | 0.9062 | 0.9062 |
| 2025-02-27 | 0.9463 | 0.9463 |
| 2025-02-26 | 0.9572 | 0.9572 |
| 2025-02-25 | 0.9493 | 0.9493 |
| 2025-02-24 | 0.9558 | 0.9558 |
| 2025-02-21 | 0.9642 | 0.9642 |
| 2025-02-20 | 0.9389 | 0.9389 |
| 2025-02-19 | 0.9413 | 0.9413 |
| 2025-02-18 | 0.9207 | 0.9207 |
| 2025-02-17 | 0.9376 | 0.9376 |
| 2025-02-14 | 0.9193 | 0.9193 |
| 2025-02-13 | 0.9206 | 0.9206 |
| 2025-02-12 | 0.9374 | 0.9374 |
| 2025-02-11 | 0.9262 | 0.9262 |
| 2025-02-10 | 0.9274 | 0.9274 |
| 2025-02-07 | 0.9256 | 0.9256 |
| 2025-02-06 | 0.9075 | 0.9075 |
| 2025-02-05 | 0.8850 | 0.8850 |
| 2025-01-27 | 0.8940 | 0.8940 |
| 2025-01-24 | 0.9182 | 0.9182 |
| 2025-01-23 | 0.9098 | 0.9098 |
| 2025-01-22 | 0.9195 | 0.9195 |
| 2025-01-21 | 0.9216 | 0.9216 |
| 2025-01-20 | 0.9098 | 0.9098 |
| 2025-01-17 | 0.8986 | 0.8986 |
| 2025-01-16 | 0.8911 | 0.8911 |
| 2025-01-15 | 0.8876 | 0.8876 |
| 2025-01-14 | 0.8971 | 0.8971 |
| 2025-01-13 | 0.8711 | 0.8711 |
| 2025-01-10 | 0.8748 | 0.8748 |
| 2025-01-09 | 0.8904 | 0.8904 |
| 2025-01-08 | 0.8879 | 0.8879 |
| 2025-01-07 | 0.8845 | 0.8845 |
| 2025-01-06 | 0.8686 | 0.8686 |
| 2025-01-03 | 0.8658 | 0.8658 |
| 2025-01-02 | 0.8803 | 0.8803 |
| 2024-12-31 | 0.8971 | 0.8971 |
| 2024-12-30 | 0.9216 | 0.9216 |
| 2024-12-27 | 0.9277 | 0.9277 |
| 2024-12-26 | 0.9335 | 0.9335 |
| 2024-12-25 | 0.9199 | 0.9199 |
| 2024-12-24 | 0.9299 | 0.9299 |
| 2024-12-23 | 0.9132 | 0.9132 |
| 2024-12-20 | 0.9246 | 0.9246 |
| 2024-12-19 | 0.9211 | 0.9211 |
| 2024-12-18 | 0.9146 | 0.9146 |
| 2024-12-17 | 0.9203 | 0.9203 |
| 2024-12-16 | 0.9264 | 0.9264 |
| 2024-12-13 | 0.9374 | 0.9374 |
| 2024-12-12 | 0.9611 | 0.9611 |
| 2024-12-11 | 0.9517 | 0.9517 |
| 2024-12-10 | 0.9460 | 0.9460 |
| 2024-12-09 | 0.9476 | 0.9476 |
| 2024-12-06 | 0.9546 | 0.9546 |
| 2024-12-05 | 0.9489 | 0.9489 |
| 2024-12-04 | 0.9452 | 0.9452 |
| 2024-12-03 | 0.9621 | 0.9621 |
| 2024-12-02 | 0.9697 | 0.9697 |
