光大保德信瑞和混合C(009487)
2024-05-08
0.8568
-0.8219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.8639 | 0.8639 |
| 2024-05-06 | 0.8659 | 0.8659 |
| 2024-04-30 | 0.8628 | 0.8628 |
| 2024-04-29 | 0.8662 | 0.8662 |
| 2024-04-26 | 0.8511 | 0.8511 |
| 2024-04-25 | 0.8272 | 0.8272 |
| 2024-04-24 | 0.8279 | 0.8279 |
| 2024-04-23 | 0.8145 | 0.8145 |
| 2024-04-22 | 0.8232 | 0.8232 |
| 2024-04-19 | 0.8395 | 0.8395 |
| 2024-04-18 | 0.8479 | 0.8479 |
| 2024-04-17 | 0.8451 | 0.8451 |
| 2024-04-16 | 0.8221 | 0.8221 |
| 2024-04-15 | 0.8408 | 0.8408 |
| 2024-04-12 | 0.8342 | 0.8342 |
| 2024-04-11 | 0.8272 | 0.8272 |
| 2024-04-10 | 0.8246 | 0.8246 |
| 2024-04-09 | 0.8302 | 0.8302 |
| 2024-04-08 | 0.8332 | 0.8332 |
| 2024-04-03 | 0.8359 | 0.8359 |
| 2024-04-02 | 0.8409 | 0.8409 |
| 2024-04-01 | 0.8506 | 0.8506 |
| 2024-03-29 | 0.8382 | 0.8382 |
| 2024-03-28 | 0.8301 | 0.8301 |
| 2024-03-27 | 0.8199 | 0.8199 |
| 2024-03-26 | 0.8355 | 0.8355 |
| 2024-03-25 | 0.8357 | 0.8357 |
| 2024-03-22 | 0.8510 | 0.8510 |
| 2024-03-21 | 0.8550 | 0.8550 |
| 2024-03-20 | 0.8548 | 0.8548 |
| 2024-03-19 | 0.8557 | 0.8557 |
| 2024-03-18 | 0.8670 | 0.8670 |
| 2024-03-15 | 0.8530 | 0.8530 |
| 2024-03-14 | 0.8414 | 0.8414 |
| 2024-03-13 | 0.8423 | 0.8423 |
| 2024-03-12 | 0.8349 | 0.8349 |
| 2024-03-11 | 0.8414 | 0.8414 |
| 2024-03-08 | 0.8251 | 0.8251 |
| 2024-03-07 | 0.8045 | 0.8045 |
| 2024-03-06 | 0.8126 | 0.8126 |
| 2024-03-05 | 0.8100 | 0.8100 |
| 2024-03-04 | 0.8148 | 0.8148 |
| 2024-03-01 | 0.8025 | 0.8025 |
| 2024-02-29 | 0.7963 | 0.7963 |
| 2024-02-28 | 0.7732 | 0.7732 |
| 2024-02-27 | 0.8070 | 0.8070 |
| 2024-02-26 | 0.7838 | 0.7838 |
| 2024-02-23 | 0.7809 | 0.7809 |
| 2024-02-22 | 0.7736 | 0.7736 |
| 2024-02-21 | 0.7632 | 0.7632 |
| 2024-02-20 | 0.7659 | 0.7659 |
| 2024-02-19 | 0.7659 | 0.7659 |
| 2024-02-08 | 0.7451 | 0.7451 |
| 2024-02-07 | 0.7266 | 0.7266 |
| 2024-02-06 | 0.7158 | 0.7158 |
| 2024-02-05 | 0.6820 | 0.6820 |
| 2024-02-02 | 0.6883 | 0.6883 |
| 2024-02-01 | 0.6983 | 0.6983 |
| 2024-01-31 | 0.6885 | 0.6885 |
| 2024-01-30 | 0.6944 | 0.6944 |
| 2024-01-29 | 0.7032 | 0.7032 |
| 2024-01-26 | 0.7283 | 0.7283 |
| 2024-01-25 | 0.7419 | 0.7419 |
| 2024-01-24 | 0.7316 | 0.7316 |
| 2024-01-23 | 0.7310 | 0.7310 |
| 2024-01-22 | 0.7191 | 0.7191 |
| 2024-01-19 | 0.7398 | 0.7398 |
| 2024-01-18 | 0.7484 | 0.7484 |
| 2024-01-17 | 0.7339 | 0.7339 |
| 2024-01-16 | 0.7490 | 0.7490 |
| 2024-01-15 | 0.7477 | 0.7477 |
| 2024-01-12 | 0.7514 | 0.7514 |
| 2024-01-11 | 0.7534 | 0.7534 |
| 2024-01-10 | 0.7438 | 0.7438 |
| 2024-01-09 | 0.7481 | 0.7481 |
| 2024-01-08 | 0.7450 | 0.7450 |
| 2024-01-05 | 0.7574 | 0.7574 |
| 2024-01-04 | 0.7709 | 0.7709 |
| 2024-01-03 | 0.7776 | 0.7776 |
| 2024-01-02 | 0.7900 | 0.7900 |
| 2023-12-31 | 0.8027 | 0.8027 |
| 2023-12-29 | 0.8028 | 0.8028 |
| 2023-12-28 | 0.7916 | 0.7916 |
| 2023-12-27 | 0.7784 | 0.7784 |
| 2023-12-26 | 0.7771 | 0.7771 |
| 2023-12-25 | 0.7849 | 0.7849 |
| 2023-12-22 | 0.7797 | 0.7797 |
| 2023-12-21 | 0.7802 | 0.7802 |
| 2023-12-20 | 0.7710 | 0.7710 |
| 2023-12-19 | 0.7851 | 0.7851 |
| 2023-12-18 | 0.7850 | 0.7850 |
| 2023-12-15 | 0.7928 | 0.7928 |
| 2023-12-14 | 0.7988 | 0.7988 |
| 2023-12-13 | 0.8042 | 0.8042 |
| 2023-12-12 | 0.8114 | 0.8114 |
| 2023-12-11 | 0.8159 | 0.8159 |
| 2023-12-08 | 0.8041 | 0.8041 |
| 2023-12-07 | 0.7921 | 0.7921 |
| 2023-12-06 | 0.7940 | 0.7940 |
| 2023-12-05 | 0.7912 | 0.7912 |
| 2023-12-04 | 0.8050 | 0.8050 |
| 2023-12-01 | 0.8080 | 0.8080 |
| 2023-11-30 | 0.8065 | 0.8065 |
| 2023-11-29 | 0.8105 | 0.8105 |
| 2023-11-28 | 0.8152 | 0.8152 |
| 2023-11-27 | 0.8103 | 0.8103 |
| 2023-11-24 | 0.8048 | 0.8048 |
| 2023-11-23 | 0.8218 | 0.8218 |
| 2023-11-22 | 0.8084 | 0.8084 |
| 2023-11-21 | 0.8253 | 0.8253 |
| 2023-11-20 | 0.8334 | 0.8334 |
| 2023-11-17 | 0.8316 | 0.8316 |
| 2023-11-16 | 0.8169 | 0.8169 |
| 2023-11-15 | 0.8263 | 0.8263 |
| 2023-11-14 | 0.8201 | 0.8201 |
| 2023-11-13 | 0.8152 | 0.8152 |
