光大保德信核心资产混合A(014214)
2026-04-23
0.9748
-1.2961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 0.9748 | 0.9748 |
| 2026-04-22 | 0.9876 | 0.9876 |
| 2026-04-21 | 0.9884 | 0.9884 |
| 2026-04-20 | 0.9836 | 0.9836 |
| 2026-04-17 | 0.9794 | 0.9794 |
| 2026-04-16 | 0.9841 | 0.9841 |
| 2026-04-15 | 0.9697 | 0.9697 |
| 2026-04-14 | 0.9693 | 0.9693 |
| 2026-04-13 | 0.9681 | 0.9681 |
| 2026-04-10 | 0.9712 | 0.9712 |
| 2026-04-09 | 0.9635 | 0.9635 |
| 2026-04-08 | 0.9662 | 0.9662 |
| 2026-04-07 | 0.9395 | 0.9395 |
| 2026-04-03 | 0.9350 | 0.9350 |
| 2026-04-02 | 0.9420 | 0.9420 |
| 2026-04-01 | 0.9489 | 0.9489 |
| 2026-03-31 | 0.9239 | 0.9239 |
| 2026-03-30 | 0.9284 | 0.9284 |
| 2026-03-27 | 0.9267 | 0.9267 |
| 2026-03-26 | 0.9179 | 0.9179 |
| 2026-03-25 | 0.9299 | 0.9299 |
| 2026-03-24 | 0.9198 | 0.9198 |
| 2026-03-23 | 0.9016 | 0.9016 |
| 2026-03-20 | 0.9273 | 0.9273 |
| 2026-03-19 | 0.9353 | 0.9353 |
| 2026-03-18 | 0.9572 | 0.9572 |
| 2026-03-17 | 0.9553 | 0.9553 |
| 2026-03-16 | 0.9609 | 0.9609 |
| 2026-03-13 | 0.9580 | 0.9580 |
| 2026-03-12 | 0.9628 | 0.9628 |
| 2026-03-11 | 0.9668 | 0.9668 |
| 2026-03-10 | 0.9682 | 0.9682 |
| 2026-03-09 | 0.9590 | 0.9590 |
| 2026-03-06 | 0.9685 | 0.9685 |
| 2026-03-05 | 0.9565 | 0.9565 |
| 2026-03-04 | 0.9499 | 0.9499 |
| 2026-03-03 | 0.9662 | 0.9662 |
| 2026-03-02 | 0.9847 | 0.9847 |
| 2026-02-27 | 0.9851 | 0.9851 |
| 2026-02-26 | 0.9793 | 0.9793 |
| 2026-02-25 | 0.9971 | 0.9971 |
| 2026-02-24 | 0.9992 | 0.9992 |
| 2026-02-13 | 0.9916 | 0.9916 |
| 2026-02-12 | 1.0084 | 1.0084 |
| 2026-02-11 | 1.0065 | 1.0065 |
| 2026-02-10 | 1.0048 | 1.0048 |
| 2026-02-09 | 1.0088 | 1.0088 |
| 2026-02-06 | 0.9976 | 0.9976 |
| 2026-02-05 | 1.0027 | 1.0027 |
| 2026-02-04 | 1.0057 | 1.0057 |
| 2026-02-03 | 1.0017 | 1.0017 |
| 2026-02-02 | 0.9851 | 0.9851 |
| 2026-01-30 | 1.0122 | 1.0122 |
| 2026-01-29 | 1.0323 | 1.0323 |
| 2026-01-28 | 1.0317 | 1.0317 |
| 2026-01-27 | 1.0256 | 1.0256 |
| 2026-01-26 | 1.0185 | 1.0185 |
| 2026-01-23 | 1.0114 | 1.0114 |
| 2026-01-22 | 1.0056 | 1.0056 |
| 2026-01-21 | 1.0146 | 1.0146 |
| 2026-01-20 | 0.9976 | 0.9976 |
| 2026-01-19 | 1.0014 | 1.0014 |
| 2026-01-16 | 0.9986 | 0.9986 |
| 2026-01-15 | 0.9975 | 0.9975 |
| 2026-01-14 | 1.0000 | 1.0000 |
| 2026-01-13 | 0.9985 | 0.9985 |
| 2026-01-12 | 0.9970 | 0.9970 |
| 2026-01-09 | 0.9904 | 0.9904 |
| 2026-01-08 | 0.9850 | 0.9850 |
| 2026-01-07 | 0.9940 | 0.9940 |
| 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 |
