光大保德信核心资产混合C(014215)
2025-12-31
0.9436
-0.5166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9436 | 0.9436 |
| 2025-12-30 | 0.9485 | 0.9485 |
| 2025-12-29 | 0.9451 | 0.9451 |
| 2025-12-26 | 0.9579 | 0.9579 |
| 2025-12-25 | 0.9605 | 0.9605 |
| 2025-12-24 | 0.9597 | 0.9597 |
| 2025-12-23 | 0.9599 | 0.9599 |
| 2025-12-22 | 0.9633 | 0.9633 |
| 2025-12-19 | 0.9524 | 0.9524 |
| 2025-12-18 | 0.9437 | 0.9437 |
| 2025-12-17 | 0.9462 | 0.9462 |
| 2025-12-16 | 0.9235 | 0.9235 |
| 2025-12-15 | 0.9377 | 0.9377 |
| 2025-12-12 | 0.9482 | 0.9482 |
| 2025-12-11 | 0.9393 | 0.9393 |
| 2025-12-10 | 0.9470 | 0.9470 |
| 2025-12-09 | 0.9408 | 0.9408 |
| 2025-12-08 | 0.9459 | 0.9459 |
| 2025-12-05 | 0.9462 | 0.9462 |
| 2025-12-04 | 0.9428 | 0.9428 |
| 2025-12-03 | 0.9357 | 0.9357 |
| 2025-12-02 | 0.9363 | 0.9363 |
| 2025-12-01 | 0.9428 | 0.9428 |
| 2025-11-28 | 0.9294 | 0.9294 |
| 2025-11-27 | 0.9266 | 0.9266 |
| 2025-11-26 | 0.9262 | 0.9262 |
| 2025-11-25 | 0.9232 | 0.9232 |
| 2025-11-24 | 0.9154 | 0.9154 |
| 2025-11-21 | 0.9002 | 0.9002 |
| 2025-11-20 | 0.9215 | 0.9215 |
| 2025-11-19 | 0.9268 | 0.9268 |
| 2025-11-18 | 0.9219 | 0.9219 |
| 2025-11-17 | 0.9381 | 0.9381 |
| 2025-11-14 | 0.9429 | 0.9429 |
| 2025-11-13 | 0.9537 | 0.9537 |
| 2025-11-12 | 0.9389 | 0.9389 |
| 2025-11-11 | 0.9335 | 0.9335 |
| 2025-11-10 | 0.9365 | 0.9365 |
| 2025-11-07 | 0.9328 | 0.9328 |
| 2025-11-06 | 0.9393 | 0.9393 |
| 2025-11-05 | 0.9264 | 0.9264 |
| 2025-11-04 | 0.9252 | 0.9252 |
| 2025-11-03 | 0.9377 | 0.9377 |
| 2025-10-31 | 0.9377 | 0.9377 |
| 2025-10-30 | 0.9418 | 0.9418 |
| 2025-10-29 | 0.9460 | 0.9460 |
| 2025-10-28 | 0.9410 | 0.9410 |
| 2025-10-27 | 0.9515 | 0.9515 |
| 2025-10-24 | 0.9407 | 0.9407 |
| 2025-10-23 | 0.9332 | 0.9332 |
| 2025-10-22 | 0.9327 | 0.9327 |
| 2025-10-21 | 0.9390 | 0.9390 |
| 2025-10-20 | 0.9296 | 0.9296 |
| 2025-10-17 | 0.9265 | 0.9265 |
| 2025-10-16 | 0.9481 | 0.9481 |
| 2025-10-15 | 0.9477 | 0.9477 |
| 2025-10-14 | 0.9248 | 0.9248 |
| 2025-10-13 | 0.9411 | 0.9411 |
| 2025-10-10 | 0.9499 | 0.9499 |
| 2025-10-09 | 0.9582 | 0.9582 |
| 2025-09-30 | 0.9504 | 0.9504 |
| 2025-09-29 | 0.9429 | 0.9429 |
| 2025-09-26 | 0.9296 | 0.9296 |
| 2025-09-25 | 0.9371 | 0.9371 |
| 2025-09-24 | 0.9430 | 0.9430 |
| 2025-09-23 | 0.9353 | 0.9353 |
| 2025-09-22 | 0.9394 | 0.9394 |
| 2025-09-19 | 0.9407 | 0.9407 |
| 2025-09-18 | 0.9441 | 0.9441 |
| 2025-09-17 | 0.9529 | 0.9529 |
| 2025-09-16 | 0.9394 | 0.9394 |
| 2025-09-15 | 0.9444 | 0.9444 |
| 2025-09-12 | 0.9488 | 0.9488 |
| 2025-09-11 | 0.9503 | 0.9503 |
| 2025-09-10 | 0.9464 | 0.9464 |
| 2025-09-09 | 0.9464 | 0.9464 |
| 2025-09-08 | 0.9411 | 0.9411 |
| 2025-09-05 | 0.9422 | 0.9422 |
| 2025-09-04 | 0.9257 | 0.9257 |
| 2025-09-03 | 0.9402 | 0.9402 |
| 2025-09-02 | 0.9453 | 0.9453 |
| 2025-09-01 | 0.9463 | 0.9463 |
| 2025-08-29 | 0.9499 | 0.9499 |
| 2025-08-28 | 0.9447 | 0.9447 |
| 2025-08-27 | 0.9446 | 0.9446 |
| 2025-08-26 | 0.9626 | 0.9626 |
| 2025-08-25 | 0.9678 | 0.9678 |
| 2025-08-22 | 0.9627 | 0.9627 |
| 2025-08-21 | 0.9602 | 0.9602 |
| 2025-08-20 | 0.9584 | 0.9584 |
| 2025-08-19 | 0.9491 | 0.9491 |
| 2025-08-18 | 0.9574 | 0.9574 |
| 2025-08-15 | 0.9573 | 0.9573 |
| 2025-08-14 | 0.9516 | 0.9516 |
| 2025-08-13 | 0.9518 | 0.9518 |
| 2025-08-12 | 0.9459 | 0.9459 |
| 2025-08-11 | 0.9396 | 0.9396 |
| 2025-08-08 | 0.9418 | 0.9418 |
| 2025-08-07 | 0.9414 | 0.9414 |
| 2025-08-06 | 0.9391 | 0.9391 |
| 2025-08-05 | 0.9403 | 0.9403 |
| 2025-08-04 | 0.9325 | 0.9325 |
| 2025-08-01 | 0.9245 | 0.9245 |
| 2025-07-31 | 0.9297 | 0.9297 |
| 2025-07-30 | 0.9405 | 0.9405 |
| 2025-07-29 | 0.9344 | 0.9344 |
| 2025-07-28 | 0.9328 | 0.9328 |
| 2025-07-25 | 0.9277 | 0.9277 |
| 2025-07-24 | 0.9287 | 0.9287 |
| 2025-07-23 | 0.9226 | 0.9226 |
| 2025-07-22 | 0.9204 | 0.9204 |
| 2025-07-21 | 0.9141 | 0.9141 |
| 2025-07-18 | 0.9140 | 0.9140 |
| 2025-07-17 | 0.9121 | 0.9121 |
| 2025-07-16 | 0.9093 | 0.9093 |
| 2025-07-15 | 0.9119 | 0.9119 |
| 2025-07-14 | 0.9086 | 0.9086 |
| 2025-07-11 | 0.9038 | 0.9038 |
| 2025-07-10 | 0.9022 | 0.9022 |
| 2025-07-09 | 0.8947 | 0.8947 |
