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光大保德信汇佳混合A(014462)

2025-06-13     1.0371-0.5561%
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净值发布日期 单位净值 累计净值
2025-06-131.03711.0371
2025-06-121.04291.0429
2025-06-111.04561.0456
2025-06-101.03771.0377
2025-06-091.04131.0413
2025-06-061.03541.0354
2025-06-051.03801.0380
2025-06-041.03791.0379
2025-06-031.03221.0322
2025-05-301.02791.0279
2025-05-291.03661.0366
2025-05-281.03361.0336
2025-05-271.03131.0313
2025-05-261.03491.0349
2025-05-231.04271.0427
2025-05-221.04481.0448
2025-05-211.05011.0501
2025-05-201.04521.0452
2025-05-191.03821.0382
2025-05-161.03371.0337
2025-05-151.03691.0369
2025-05-141.04391.0439
2025-05-131.04301.0430
2025-05-121.04731.0473
2025-05-091.03581.0358
2025-05-081.03061.0306
2025-05-071.03451.0345
2025-05-061.03361.0336
2025-04-301.01831.0183
2025-04-291.01701.0170
2025-04-281.01301.0130
2025-04-251.01421.0142
2025-04-241.01971.0197
2025-04-231.01561.0156
2025-04-221.02471.0247
2025-04-211.02081.0208
2025-04-181.00081.0008
2025-04-171.00311.0031
2025-04-161.00581.0058
2025-04-151.00711.0071
2025-04-140.99960.9996
2025-04-110.98310.9831
2025-04-100.97630.9763
2025-04-090.93920.9392
2025-04-080.92670.9267
2025-04-070.91930.9193
2025-04-030.99690.9969
2025-04-021.02451.0245
2025-04-011.02461.0246
2025-03-311.02721.0272
2025-03-281.02791.0279
2025-03-271.03271.0327
2025-03-261.02611.0261
2025-03-251.02701.0270
2025-03-241.03521.0352
2025-03-211.01981.0198
2025-03-201.03541.0354
2025-03-191.04631.0463
2025-03-181.04571.0457
2025-03-171.03231.0323
2025-03-141.03311.0331
2025-03-131.01601.0160
2025-03-121.02111.0211
2025-03-111.02521.0252
2025-03-101.01951.0195
2025-03-071.02251.0225
2025-03-061.01701.0170
2025-03-051.00801.0080
2025-03-040.99780.9978
2025-03-030.99960.9996
2025-02-281.00411.0041
2025-02-271.02421.0242
2025-02-261.02221.0222
2025-02-251.01741.0174
2025-02-241.03221.0322
2025-02-211.02971.0297
2025-02-201.00801.0080
2025-02-191.01181.0118
2025-02-181.00501.0050
2025-02-171.00991.0099
2025-02-141.00191.0019
2025-02-130.98410.9841
2025-02-120.99180.9918
2025-02-110.98270.9827
2025-02-100.98860.9886
2025-02-070.98550.9855
2025-02-060.97640.9764
2025-02-050.96570.9657
2025-01-270.97730.9773
2025-01-240.96950.9695
2025-01-230.96050.9605
2025-01-220.96460.9646
2025-01-210.97830.9783
2025-01-200.97430.9743
2025-01-170.97160.9716
2025-01-160.95840.9584
2025-01-150.94750.9475
2025-01-140.94970.9497
2025-01-130.93150.9315
2025-01-100.94170.9417
2025-01-090.95660.9566
2025-01-080.95480.9548
2025-01-070.94620.9462
2025-01-060.94190.9419
2025-01-030.94610.9461
2025-01-020.95230.9523
2024-12-310.96540.9654
2024-12-300.96960.9696
2024-12-270.96940.9694
2024-12-260.97470.9747
2024-12-250.97200.9720
2024-12-240.97530.9753
2024-12-230.96400.9640
2024-12-200.96620.9662
2024-12-190.96920.9692
2024-12-180.97070.9707
2024-12-170.96940.9694