光大保德信核心资产混合A(014214)
2026-01-06
0.9961
1.0141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 0.9961 | 0.9961 |
| 2026-01-05 | 0.9861 | 0.9861 |
| 2025-12-31 | 0.9618 | 0.9618 |
| 2025-12-30 | 0.9667 | 0.9667 |
| 2025-12-29 | 0.9632 | 0.9632 |
| 2025-12-26 | 0.9763 | 0.9763 |
| 2025-12-25 | 0.9789 | 0.9789 |
| 2025-12-24 | 0.9780 | 0.9780 |
| 2025-12-23 | 0.9783 | 0.9783 |
| 2025-12-22 | 0.9817 | 0.9817 |
| 2025-12-19 | 0.9706 | 0.9706 |
| 2025-12-18 | 0.9617 | 0.9617 |
| 2025-12-17 | 0.9642 | 0.9642 |
| 2025-12-16 | 0.9411 | 0.9411 |
| 2025-12-15 | 0.9555 | 0.9555 |
| 2025-12-12 | 0.9662 | 0.9662 |
| 2025-12-11 | 0.9572 | 0.9572 |
| 2025-12-10 | 0.9649 | 0.9649 |
| 2025-12-09 | 0.9586 | 0.9586 |
| 2025-12-08 | 0.9638 | 0.9638 |
| 2025-12-05 | 0.9641 | 0.9641 |
| 2025-12-04 | 0.9606 | 0.9606 |
| 2025-12-03 | 0.9533 | 0.9533 |
| 2025-12-02 | 0.9539 | 0.9539 |
| 2025-12-01 | 0.9606 | 0.9606 |
| 2025-11-28 | 0.9469 | 0.9469 |
| 2025-11-27 | 0.9440 | 0.9440 |
| 2025-11-26 | 0.9436 | 0.9436 |
| 2025-11-25 | 0.9405 | 0.9405 |
| 2025-11-24 | 0.9325 | 0.9325 |
| 2025-11-21 | 0.9171 | 0.9171 |
| 2025-11-20 | 0.9387 | 0.9387 |
| 2025-11-19 | 0.9441 | 0.9441 |
| 2025-11-18 | 0.9391 | 0.9391 |
| 2025-11-17 | 0.9556 | 0.9556 |
| 2025-11-14 | 0.9605 | 0.9605 |
| 2025-11-13 | 0.9714 | 0.9714 |
| 2025-11-12 | 0.9563 | 0.9563 |
| 2025-11-11 | 0.9509 | 0.9509 |
| 2025-11-10 | 0.9538 | 0.9538 |
| 2025-11-07 | 0.9501 | 0.9501 |
| 2025-11-06 | 0.9567 | 0.9567 |
| 2025-11-05 | 0.9435 | 0.9435 |
| 2025-11-04 | 0.9423 | 0.9423 |
| 2025-11-03 | 0.9550 | 0.9550 |
| 2025-10-31 | 0.9549 | 0.9549 |
| 2025-10-30 | 0.9591 | 0.9591 |
| 2025-10-29 | 0.9634 | 0.9634 |
| 2025-10-28 | 0.9583 | 0.9583 |
| 2025-10-27 | 0.9690 | 0.9690 |
| 2025-10-24 | 0.9579 | 0.9579 |
| 2025-10-23 | 0.9503 | 0.9503 |
| 2025-10-22 | 0.9497 | 0.9497 |
| 2025-10-21 | 0.9561 | 0.9561 |
| 2025-10-20 | 0.9466 | 0.9466 |
| 2025-10-17 | 0.9434 | 0.9434 |
| 2025-10-16 | 0.9654 | 0.9654 |
| 2025-10-15 | 0.9650 | 0.9650 |
| 2025-10-14 | 0.9417 | 0.9417 |
| 2025-10-13 | 0.9582 | 0.9582 |
| 2025-10-10 | 0.9671 | 0.9671 |
| 2025-10-09 | 0.9756 | 0.9756 |
| 2025-09-30 | 0.9675 | 0.9675 |
| 2025-09-29 | 0.9598 | 0.9598 |
| 2025-09-26 | 0.9463 | 0.9463 |
| 2025-09-25 | 0.9539 | 0.9539 |
| 2025-09-24 | 0.9598 | 0.9598 |
| 2025-09-23 | 0.9520 | 0.9520 |
| 2025-09-22 | 0.9562 | 0.9562 |
| 2025-09-19 | 0.9574 | 0.9574 |
| 2025-09-18 | 0.9610 | 0.9610 |
| 2025-09-17 | 0.9699 | 0.9699 |
| 2025-09-16 | 0.9561 | 0.9561 |
| 2025-09-15 | 0.9612 | 0.9612 |
| 2025-09-12 | 0.9656 | 0.9656 |
| 2025-09-11 | 0.9671 | 0.9671 |
| 2025-09-10 | 0.9632 | 0.9632 |
| 2025-09-09 | 0.9631 | 0.9631 |
| 2025-09-08 | 0.9578 | 0.9578 |
| 2025-09-05 | 0.9588 | 0.9588 |
| 2025-09-04 | 0.9420 | 0.9420 |
| 2025-09-03 | 0.9567 | 0.9567 |
| 2025-09-02 | 0.9619 | 0.9619 |
| 2025-09-01 | 0.9629 | 0.9629 |
| 2025-08-29 | 0.9665 | 0.9665 |
| 2025-08-28 | 0.9613 | 0.9613 |
| 2025-08-27 | 0.9611 | 0.9611 |
| 2025-08-26 | 0.9794 | 0.9794 |
| 2025-08-25 | 0.9848 | 0.9848 |
| 2025-08-22 | 0.9795 | 0.9795 |
| 2025-08-21 | 0.9769 | 0.9769 |
| 2025-08-20 | 0.9751 | 0.9751 |
| 2025-08-19 | 0.9656 | 0.9656 |
| 2025-08-18 | 0.9742 | 0.9742 |
| 2025-08-15 | 0.9740 | 0.9740 |
| 2025-08-14 | 0.9684 | 0.9684 |
| 2025-08-13 | 0.9685 | 0.9685 |
| 2025-08-12 | 0.9625 | 0.9625 |
| 2025-08-11 | 0.9561 | 0.9561 |
| 2025-08-08 | 0.9583 | 0.9583 |
| 2025-08-07 | 0.9579 | 0.9579 |
| 2025-08-06 | 0.9556 | 0.9556 |
| 2025-08-05 | 0.9568 | 0.9568 |
| 2025-08-04 | 0.9489 | 0.9489 |
| 2025-08-01 | 0.9407 | 0.9407 |
| 2025-07-31 | 0.9459 | 0.9459 |
| 2025-07-30 | 0.9570 | 0.9570 |
| 2025-07-29 | 0.9507 | 0.9507 |
| 2025-07-28 | 0.9491 | 0.9491 |
| 2025-07-25 | 0.9439 | 0.9439 |
| 2025-07-24 | 0.9448 | 0.9448 |
| 2025-07-23 | 0.9386 | 0.9386 |
| 2025-07-22 | 0.9364 | 0.9364 |
| 2025-07-21 | 0.9299 | 0.9299 |
| 2025-07-18 | 0.9298 | 0.9298 |
| 2025-07-17 | 0.9279 | 0.9279 |
| 2025-07-16 | 0.9250 | 0.9250 |
| 2025-07-15 | 0.9276 | 0.9276 |
| 2025-07-14 | 0.9243 | 0.9243 |
