光大保德信核心资产混合A(014214)
2026-09-30
0.8321
-0.2039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.8321 | 0.8321 |
| 2026-09-29 | 0.8338 | 0.8338 |
| 2026-09-28 | 0.8333 | 0.8333 |
| 2026-09-24 | 0.8649 | 0.8649 |
| 2026-09-23 | 0.8842 | 0.8842 |
| 2026-09-22 | 0.8898 | 0.8898 |
| 2026-09-21 | 0.8948 | 0.8948 |
| 2026-09-18 | 0.8898 | 0.8898 |
| 2026-09-17 | 0.8723 | 0.8723 |
| 2026-09-16 | 0.8712 | 0.8712 |
| 2026-09-15 | 0.8612 | 0.8612 |
| 2026-09-14 | 0.8677 | 0.8677 |
| 2026-09-11 | 0.8657 | 0.8657 |
| 2026-09-10 | 0.8791 | 0.8791 |
| 2026-09-09 | 0.8964 | 0.8964 |
| 2026-09-08 | 0.8979 | 0.8979 |
| 2026-09-07 | 0.9030 | 0.9030 |
| 2026-09-04 | 0.8799 | 0.8799 |
| 2026-09-03 | 0.8989 | 0.8989 |
| 2026-09-02 | 0.8949 | 0.8949 |
| 2026-09-01 | 0.9091 | 0.9091 |
| 2026-08-31 | 0.9234 | 0.9234 |
| 2026-08-28 | 0.9145 | 0.9145 |
| 2026-08-27 | 0.9218 | 0.9218 |
| 2026-08-26 | 0.8953 | 0.8953 |
| 2026-08-25 | 0.8894 | 0.8894 |
| 2026-08-24 | 0.8896 | 0.8896 |
| 2026-08-21 | 0.9077 | 0.9077 |
| 2026-08-20 | 0.8939 | 0.8939 |
| 2026-08-19 | 0.8946 | 0.8946 |
| 2026-08-18 | 0.9580 | 0.9580 |
| 2026-08-17 | 0.9603 | 0.9603 |
| 2026-08-14 | 0.9297 | 0.9297 |
| 2026-08-13 | 0.9262 | 0.9262 |
| 2026-08-12 | 0.9299 | 0.9299 |
| 2026-08-11 | 0.9227 | 0.9227 |
| 2026-08-10 | 0.9264 | 0.9264 |
| 2026-08-07 | 0.9286 | 0.9286 |
| 2026-08-06 | 0.9068 | 0.9068 |
| 2026-08-05 | 0.9082 | 0.9082 |
| 2026-08-04 | 0.8765 | 0.8765 |
| 2026-08-03 | 0.8498 | 0.8498 |
| 2026-07-31 | 0.8575 | 0.8575 |
| 2026-07-30 | 0.8319 | 0.8319 |
| 2026-07-29 | 0.8600 | 0.8600 |
| 2026-07-28 | 0.8596 | 0.8596 |
| 2026-07-27 | 0.8928 | 0.8928 |
| 2026-07-24 | 0.8651 | 0.8651 |
| 2026-07-23 | 0.8856 | 0.8856 |
| 2026-07-22 | 0.8858 | 0.8858 |
| 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 |
