光大保德信安阳一年混合A(012027)
2026-05-22
1.1444
0.3684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.1444 | 1.1444 |
| 2026-05-21 | 1.1402 | 1.1402 |
| 2026-05-20 | 1.1462 | 1.1462 |
| 2026-05-19 | 1.1472 | 1.1472 |
| 2026-05-18 | 1.1438 | 1.1438 |
| 2026-05-15 | 1.1448 | 1.1448 |
| 2026-05-14 | 1.1445 | 1.1445 |
| 2026-05-13 | 1.1528 | 1.1528 |
| 2026-05-12 | 1.1505 | 1.1505 |
| 2026-05-11 | 1.1550 | 1.1550 |
| 2026-05-08 | 1.1539 | 1.1539 |
| 2026-05-07 | 1.1504 | 1.1504 |
| 2026-05-06 | 1.1474 | 1.1474 |
| 2026-04-30 | 1.1422 | 1.1422 |
| 2026-04-29 | 1.1396 | 1.1396 |
| 2026-04-28 | 1.1364 | 1.1364 |
| 2026-04-27 | 1.1446 | 1.1446 |
| 2026-04-24 | 1.1419 | 1.1419 |
| 2026-04-23 | 1.1445 | 1.1445 |
| 2026-04-22 | 1.1494 | 1.1494 |
| 2026-04-21 | 1.1481 | 1.1481 |
| 2026-04-20 | 1.1488 | 1.1488 |
| 2026-04-17 | 1.1473 | 1.1473 |
| 2026-04-16 | 1.1470 | 1.1470 |
| 2026-04-15 | 1.1435 | 1.1435 |
| 2026-04-14 | 1.1440 | 1.1440 |
| 2026-04-13 | 1.1410 | 1.1410 |
| 2026-04-10 | 1.1415 | 1.1415 |
| 2026-04-09 | 1.1390 | 1.1390 |
| 2026-04-08 | 1.1442 | 1.1442 |
| 2026-04-07 | 1.1287 | 1.1287 |
| 2026-04-03 | 1.1278 | 1.1278 |
| 2026-04-02 | 1.1309 | 1.1309 |
| 2026-04-01 | 1.1361 | 1.1361 |
| 2026-03-31 | 1.1286 | 1.1286 |
| 2026-03-30 | 1.1310 | 1.1310 |
| 2026-03-27 | 1.1320 | 1.1320 |
| 2026-03-26 | 1.1291 | 1.1291 |
| 2026-03-25 | 1.1354 | 1.1354 |
| 2026-03-24 | 1.1304 | 1.1304 |
| 2026-03-23 | 1.1234 | 1.1234 |
| 2026-03-20 | 1.1388 | 1.1388 |
| 2026-03-19 | 1.1457 | 1.1457 |
| 2026-03-18 | 1.1542 | 1.1542 |
| 2026-03-17 | 1.1493 | 1.1493 |
| 2026-03-16 | 1.1567 | 1.1567 |
| 2026-03-13 | 1.1560 | 1.1560 |
| 2026-03-12 | 1.1603 | 1.1603 |
| 2026-03-11 | 1.1624 | 1.1624 |
| 2026-03-10 | 1.1630 | 1.1630 |
| 2026-03-09 | 1.1565 | 1.1565 |
| 2026-03-06 | 1.1577 | 1.1577 |
| 2026-03-05 | 1.1564 | 1.1564 |
| 2026-03-04 | 1.1523 | 1.1523 |
| 2026-03-03 | 1.1536 | 1.1536 |
| 2026-03-02 | 1.1637 | 1.1637 |
| 2026-02-27 | 1.1702 | 1.1702 |
| 2026-02-26 | 1.1695 | 1.1695 |
| 2026-02-25 | 1.1709 | 1.1709 |
| 2026-02-24 | 1.1684 | 1.1684 |
| 2026-02-13 | 1.1660 | 1.1660 |
| 2026-02-12 | 1.1675 | 1.1675 |
| 2026-02-11 | 1.1661 | 1.1661 |
| 2026-02-10 | 1.1634 | 1.1634 |
| 2026-02-09 | 1.1615 | 1.1615 |
| 2026-02-06 | 1.1552 | 1.1552 |
| 2026-02-05 | 1.1528 | 1.1528 |
| 2026-02-04 | 1.1559 | 1.1559 |
| 2026-02-03 | 1.1542 | 1.1542 |
| 2026-02-02 | 1.1468 | 1.1468 |
| 2026-01-30 | 1.1555 | 1.1555 |
| 2026-01-29 | 1.1586 | 1.1586 |
| 2026-01-28 | 1.1611 | 1.1611 |
| 2026-01-27 | 1.1634 | 1.1634 |
| 2026-01-26 | 1.1655 | 1.1655 |
| 2026-01-23 | 1.1731 | 1.1731 |
| 2026-01-22 | 1.1680 | 1.1680 |
| 2026-01-21 | 1.1619 | 1.1619 |
| 2026-01-20 | 1.1565 | 1.1565 |
| 2026-01-19 | 1.1623 | 1.1623 |
| 2026-01-16 | 1.1587 | 1.1587 |
| 2026-01-15 | 1.1565 | 1.1565 |
| 2026-01-14 | 1.1551 | 1.1551 |
| 2026-01-13 | 1.1545 | 1.1545 |
| 2026-01-12 | 1.1598 | 1.1598 |
| 2026-01-09 | 1.1524 | 1.1524 |
| 2026-01-08 | 1.1482 | 1.1482 |
| 2026-01-07 | 1.1456 | 1.1456 |
| 2026-01-06 | 1.1456 | 1.1456 |
| 2026-01-05 | 1.1420 | 1.1420 |
| 2025-12-31 | 1.1357 | 1.1357 |
| 2025-12-30 | 1.1346 | 1.1346 |
| 2025-12-29 | 1.1330 | 1.1330 |
| 2025-12-26 | 1.1323 | 1.1323 |
| 2025-12-25 | 1.1321 | 1.1321 |
| 2025-12-24 | 1.1294 | 1.1294 |
| 2025-12-23 | 1.1260 | 1.1260 |
| 2025-12-22 | 1.1265 | 1.1265 |
| 2025-12-19 | 1.1244 | 1.1244 |
| 2025-12-18 | 1.1219 | 1.1219 |
| 2025-12-17 | 1.1207 | 1.1207 |
| 2025-12-16 | 1.1171 | 1.1171 |
| 2025-12-15 | 1.1221 | 1.1221 |
| 2025-12-12 | 1.1246 | 1.1246 |
| 2025-12-11 | 1.1222 | 1.1222 |
| 2025-12-10 | 1.1265 | 1.1265 |
| 2025-12-09 | 1.1254 | 1.1254 |
| 2025-12-08 | 1.1279 | 1.1279 |
| 2025-12-05 | 1.1257 | 1.1257 |
| 2025-12-04 | 1.1212 | 1.1212 |
| 2025-12-03 | 1.1218 | 1.1218 |
| 2025-12-02 | 1.1238 | 1.1238 |
| 2025-12-01 | 1.1275 | 1.1275 |
| 2025-11-28 | 1.1227 | 1.1227 |
| 2025-11-27 | 1.1182 | 1.1182 |
| 2025-11-26 | 1.1190 | 1.1190 |
| 2025-11-25 | 1.1218 | 1.1218 |
