光大保德信核心资产混合A(014214)
2026-07-21
0.9017
3.9903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 0.9017 | 0.9017 |
| 2026-07-20 | 0.8671 | 0.8671 |
| 2026-07-17 | 0.8793 | 0.8793 |
| 2026-07-16 | 0.9257 | 0.9257 |
| 2026-07-15 | 0.9517 | 0.9517 |
| 2026-07-14 | 0.9600 | 0.9600 |
| 2026-07-13 | 0.9427 | 0.9427 |
| 2026-07-10 | 0.9741 | 0.9741 |
| 2026-07-09 | 0.9991 | 0.9991 |
| 2026-07-08 | 0.9640 | 0.9640 |
| 2026-07-07 | 0.9852 | 0.9852 |
| 2026-07-06 | 1.0020 | 1.0020 |
| 2026-07-03 | 1.0152 | 1.0152 |
| 2026-07-02 | 1.0062 | 1.0062 |
| 2026-07-01 | 1.0623 | 1.0623 |
| 2026-06-30 | 1.0787 | 1.0787 |
| 2026-06-29 | 1.0467 | 1.0467 |
| 2026-06-26 | 1.0346 | 1.0346 |
| 2026-06-25 | 1.0677 | 1.0677 |
| 2026-06-24 | 1.0424 | 1.0424 |
| 2026-06-23 | 1.0133 | 1.0133 |
| 2026-06-22 | 1.0535 | 1.0535 |
| 2026-06-18 | 1.0484 | 1.0484 |
| 2026-06-17 | 1.0398 | 1.0398 |
| 2026-06-16 | 1.0206 | 1.0206 |
| 2026-06-15 | 1.0169 | 1.0169 |
| 2026-06-12 | 0.9686 | 0.9686 |
| 2026-06-11 | 0.9695 | 0.9695 |
| 2026-06-10 | 0.9782 | 0.9782 |
| 2026-06-09 | 0.9972 | 0.9972 |
| 2026-06-08 | 0.9686 | 0.9686 |
| 2026-06-05 | 0.9941 | 0.9941 |
| 2026-06-04 | 1.0185 | 1.0185 |
| 2026-06-03 | 1.0141 | 1.0141 |
| 2026-06-02 | 1.0057 | 1.0057 |
| 2026-06-01 | 0.9840 | 0.9840 |
| 2026-05-29 | 1.0082 | 1.0082 |
| 2026-05-28 | 1.0386 | 1.0386 |
| 2026-05-27 | 1.0271 | 1.0271 |
| 2026-05-26 | 1.0444 | 1.0444 |
| 2026-05-25 | 1.0372 | 1.0372 |
| 2026-05-22 | 1.0225 | 1.0225 |
| 2026-05-21 | 0.9985 | 0.9985 |
| 2026-05-20 | 1.0262 | 1.0262 |
| 2026-05-19 | 1.0206 | 1.0206 |
| 2026-05-18 | 1.0133 | 1.0133 |
| 2026-05-15 | 1.0162 | 1.0162 |
| 2026-05-14 | 1.0238 | 1.0238 |
| 2026-05-13 | 1.0436 | 1.0436 |
| 2026-05-12 | 1.0344 | 1.0344 |
| 2026-05-11 | 1.0399 | 1.0399 |
| 2026-05-08 | 1.0277 | 1.0277 |
| 2026-05-07 | 1.0393 | 1.0393 |
| 2026-05-06 | 1.0285 | 1.0285 |
| 2026-04-30 | 0.9953 | 0.9953 |
| 2026-04-29 | 0.9907 | 0.9907 |
| 2026-04-28 | 0.9744 | 0.9744 |
| 2026-04-27 | 0.9831 | 0.9831 |
| 2026-04-24 | 0.9802 | 0.9802 |
| 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 |
