光大保德信瑞和混合C(009487)
2025-12-26
1.2794
0.3766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2794 | 1.2794 |
| 2025-12-25 | 1.2746 | 1.2746 |
| 2025-12-24 | 1.2704 | 1.2704 |
| 2025-12-23 | 1.2549 | 1.2549 |
| 2025-12-22 | 1.2451 | 1.2451 |
| 2025-12-19 | 1.2224 | 1.2224 |
| 2025-12-18 | 1.2119 | 1.2119 |
| 2025-12-17 | 1.2220 | 1.2220 |
| 2025-12-16 | 1.1931 | 1.1931 |
| 2025-12-15 | 1.2173 | 1.2173 |
| 2025-12-12 | 1.2247 | 1.2247 |
| 2025-12-11 | 1.2182 | 1.2182 |
| 2025-12-10 | 1.2337 | 1.2337 |
| 2025-12-09 | 1.2268 | 1.2268 |
| 2025-12-08 | 1.2268 | 1.2268 |
| 2025-12-05 | 1.2129 | 1.2129 |
| 2025-12-04 | 1.1978 | 1.1978 |
| 2025-12-03 | 1.1952 | 1.1952 |
| 2025-12-02 | 1.1962 | 1.1962 |
| 2025-12-01 | 1.2092 | 1.2092 |
| 2025-11-28 | 1.2022 | 1.2022 |
| 2025-11-27 | 1.1891 | 1.1891 |
| 2025-11-26 | 1.1900 | 1.1900 |
| 2025-11-25 | 1.1790 | 1.1790 |
| 2025-11-24 | 1.1572 | 1.1572 |
| 2025-11-21 | 1.1486 | 1.1486 |
| 2025-11-20 | 1.1951 | 1.1951 |
| 2025-11-19 | 1.2086 | 1.2086 |
| 2025-11-18 | 1.2083 | 1.2083 |
| 2025-11-17 | 1.2353 | 1.2353 |
| 2025-11-14 | 1.2267 | 1.2267 |
| 2025-11-13 | 1.2486 | 1.2486 |
| 2025-11-12 | 1.2270 | 1.2270 |
| 2025-11-11 | 1.2256 | 1.2256 |
| 2025-11-10 | 1.2250 | 1.2250 |
| 2025-11-07 | 1.2284 | 1.2284 |
| 2025-11-06 | 1.2302 | 1.2302 |
| 2025-11-05 | 1.2102 | 1.2102 |
| 2025-11-04 | 1.1995 | 1.1995 |
| 2025-11-03 | 1.2253 | 1.2253 |
| 2025-10-31 | 1.2286 | 1.2286 |
| 2025-10-30 | 1.2341 | 1.2341 |
| 2025-10-29 | 1.2486 | 1.2486 |
| 2025-10-28 | 1.2273 | 1.2273 |
| 2025-10-27 | 1.2291 | 1.2291 |
| 2025-10-24 | 1.2014 | 1.2014 |
| 2025-10-23 | 1.1687 | 1.1687 |
| 2025-10-22 | 1.1801 | 1.1801 |
| 2025-10-21 | 1.1904 | 1.1904 |
| 2025-10-20 | 1.1677 | 1.1677 |
| 2025-10-17 | 1.1602 | 1.1602 |
| 2025-10-16 | 1.1959 | 1.1959 |
| 2025-10-15 | 1.2132 | 1.2132 |
| 2025-10-14 | 1.1863 | 1.1863 |
| 2025-10-13 | 1.2333 | 1.2333 |
| 2025-10-10 | 1.2464 | 1.2464 |
| 2025-10-09 | 1.2677 | 1.2677 |
| 2025-09-30 | 1.2543 | 1.2543 |
| 2025-09-29 | 1.2455 | 1.2455 |
| 2025-09-26 | 1.2151 | 1.2151 |
| 2025-09-25 | 1.2385 | 1.2385 |
| 2025-09-24 | 1.2387 | 1.2387 |
| 2025-09-23 | 1.2214 | 1.2214 |
| 2025-09-22 | 1.2310 | 1.2310 |
| 2025-09-19 | 1.2205 | 1.2205 |
| 2025-09-18 | 1.2322 | 1.2322 |
| 2025-09-17 | 1.2286 | 1.2286 |
| 2025-09-16 | 1.2183 | 1.2183 |
| 2025-09-15 | 1.1983 | 1.1983 |
| 2025-09-12 | 1.1867 | 1.1867 |
| 2025-09-11 | 1.1981 | 1.1981 |
| 2025-09-10 | 1.1642 | 1.1642 |
| 2025-09-09 | 1.1554 | 1.1554 |
| 2025-09-08 | 1.1532 | 1.1532 |
| 2025-09-05 | 1.1354 | 1.1354 |
| 2025-09-04 | 1.0952 | 1.0952 |
| 2025-09-03 | 1.1578 | 1.1578 |
| 2025-09-02 | 1.1609 | 1.1609 |
| 2025-09-01 | 1.1816 | 1.1816 |
| 2025-08-29 | 1.1584 | 1.1584 |
| 2025-08-28 | 1.1427 | 1.1427 |
| 2025-08-27 | 1.0990 | 1.0990 |
| 2025-08-26 | 1.0988 | 1.0988 |
| 2025-08-25 | 1.1116 | 1.1116 |
| 2025-08-22 | 1.0762 | 1.0762 |
| 2025-08-21 | 1.0428 | 1.0428 |
| 2025-08-20 | 1.0507 | 1.0507 |
| 2025-08-19 | 1.0407 | 1.0407 |
| 2025-08-18 | 1.0339 | 1.0339 |
| 2025-08-15 | 1.0164 | 1.0164 |
| 2025-08-14 | 0.9913 | 0.9913 |
| 2025-08-13 | 1.0036 | 1.0036 |
| 2025-08-12 | 0.9746 | 0.9746 |
| 2025-08-11 | 0.9595 | 0.9595 |
| 2025-08-08 | 0.9506 | 0.9506 |
| 2025-08-07 | 0.9592 | 0.9592 |
| 2025-08-06 | 0.9579 | 0.9579 |
| 2025-08-05 | 0.9475 | 0.9475 |
| 2025-08-04 | 0.9420 | 0.9420 |
| 2025-08-01 | 0.9297 | 0.9297 |
| 2025-07-31 | 0.9315 | 0.9315 |
| 2025-07-30 | 0.9425 | 0.9425 |
| 2025-07-29 | 0.9487 | 0.9487 |
| 2025-07-28 | 0.9423 | 0.9423 |
| 2025-07-25 | 0.9348 | 0.9348 |
| 2025-07-24 | 0.9261 | 0.9261 |
| 2025-07-23 | 0.9211 | 0.9211 |
| 2025-07-22 | 0.9180 | 0.9180 |
| 2025-07-21 | 0.9207 | 0.9207 |
| 2025-07-18 | 0.9191 | 0.9191 |
| 2025-07-17 | 0.9204 | 0.9204 |
| 2025-07-16 | 0.9041 | 0.9041 |
| 2025-07-15 | 0.8949 | 0.8949 |
| 2025-07-14 | 0.8907 | 0.8907 |
| 2025-07-11 | 0.8866 | 0.8866 |
| 2025-07-10 | 0.8830 | 0.8830 |
| 2025-07-09 | 0.8859 | 0.8859 |
| 2025-07-08 | 0.8957 | 0.8957 |
| 2025-07-07 | 0.8852 | 0.8852 |
| 2025-07-04 | 0.8879 | 0.8879 |
