光大保德信汇佳混合A(014462)
2024-09-13
0.9023
-0.0996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9023 | 0.9023 |
| 2024-09-12 | 0.9032 | 0.9032 |
| 2024-09-11 | 0.9046 | 0.9046 |
| 2024-09-10 | 0.9067 | 0.9067 |
| 2024-09-09 | 0.9050 | 0.9050 |
| 2024-09-06 | 0.9185 | 0.9185 |
| 2024-09-05 | 0.9246 | 0.9246 |
| 2024-09-04 | 0.9273 | 0.9273 |
| 2024-09-03 | 0.9309 | 0.9309 |
| 2024-09-02 | 0.9261 | 0.9261 |
| 2024-08-30 | 0.9313 | 0.9313 |
| 2024-08-29 | 0.9200 | 0.9200 |
| 2024-08-28 | 0.9200 | 0.9200 |
| 2024-08-27 | 0.9214 | 0.9214 |
| 2024-08-26 | 0.9238 | 0.9238 |
| 2024-08-23 | 0.9222 | 0.9222 |
| 2024-08-22 | 0.9179 | 0.9179 |
| 2024-08-21 | 0.9143 | 0.9143 |
| 2024-08-20 | 0.9149 | 0.9149 |
| 2024-08-19 | 0.9220 | 0.9220 |
| 2024-08-16 | 0.9136 | 0.9136 |
| 2024-08-15 | 0.9080 | 0.9080 |
| 2024-08-14 | 0.9040 | 0.9040 |
| 2024-08-13 | 0.9087 | 0.9087 |
| 2024-08-12 | 0.9071 | 0.9071 |
| 2024-08-09 | 0.9091 | 0.9091 |
| 2024-08-08 | 0.9139 | 0.9139 |
| 2024-08-07 | 0.9114 | 0.9114 |
| 2024-08-06 | 0.9097 | 0.9097 |
| 2024-08-05 | 0.9131 | 0.9131 |
| 2024-08-02 | 0.9231 | 0.9231 |
| 2024-08-01 | 0.9279 | 0.9279 |
| 2024-07-31 | 0.9307 | 0.9307 |
| 2024-07-30 | 0.9118 | 0.9118 |
| 2024-07-29 | 0.9242 | 0.9242 |
| 2024-07-26 | 0.9268 | 0.9268 |
| 2024-07-25 | 0.9203 | 0.9203 |
| 2024-07-24 | 0.9293 | 0.9293 |
| 2024-07-23 | 0.9366 | 0.9366 |
| 2024-07-22 | 0.9515 | 0.9515 |
| 2024-07-19 | 0.9498 | 0.9498 |
| 2024-07-18 | 0.9556 | 0.9556 |
| 2024-07-17 | 0.9480 | 0.9480 |
| 2024-07-16 | 0.9545 | 0.9545 |
| 2024-07-15 | 0.9605 | 0.9605 |
| 2024-07-12 | 0.9693 | 0.9693 |
| 2024-07-11 | 0.9642 | 0.9642 |
| 2024-07-10 | 0.9506 | 0.9506 |
| 2024-07-09 | 0.9601 | 0.9601 |
| 2024-07-08 | 0.9594 | 0.9594 |
| 2024-07-05 | 0.9658 | 0.9658 |
| 2024-07-04 | 0.9683 | 0.9683 |
| 2024-07-03 | 0.9722 | 0.9722 |
| 2024-07-02 | 0.9713 | 0.9713 |
| 2024-07-01 | 0.9679 | 0.9679 |
| 2024-06-30 | 0.9648 | 0.9648 |
| 2024-06-28 | 0.9648 | 0.9648 |
| 2024-06-27 | 0.9603 | 0.9603 |
| 2024-06-26 | 0.9746 | 0.9746 |
| 2024-06-25 | 0.9735 | 0.9735 |
| 2024-06-24 | 0.9695 | 0.9695 |
| 2024-06-21 | 0.9686 | 0.9686 |
| 2024-06-20 | 0.9771 | 0.9771 |
| 2024-06-19 | 0.9847 | 0.9847 |
| 2024-06-18 | 0.9824 | 0.9824 |
| 2024-06-17 | 0.9839 | 0.9839 |
| 2024-06-14 | 0.9922 | 0.9922 |
| 2024-06-13 | 0.9880 | 0.9880 |
| 2024-06-12 | 0.9935 | 0.9935 |
| 2024-06-11 | 0.9941 | 0.9941 |
| 2024-06-07 | 1.0052 | 1.0052 |
| 2024-06-06 | 1.0073 | 1.0073 |
| 2024-06-05 | 1.0062 | 1.0062 |
| 2024-06-04 | 1.0154 | 1.0154 |
| 2024-06-03 | 1.0070 | 1.0070 |
| 2024-05-31 | 1.0039 | 1.0039 |
| 2024-05-30 | 1.0080 | 1.0080 |
| 2024-05-29 | 1.0214 | 1.0214 |
| 2024-05-28 | 1.0253 | 1.0253 |
| 2024-05-27 | 1.0357 | 1.0357 |
| 2024-05-24 | 1.0216 | 1.0216 |
| 2024-05-23 | 1.0270 | 1.0270 |
| 2024-05-22 | 1.0401 | 1.0401 |
| 2024-05-21 | 1.0462 | 1.0462 |
| 2024-05-20 | 1.0605 | 1.0605 |
| 2024-05-17 | 1.0557 | 1.0557 |
| 2024-05-16 | 1.0532 | 1.0532 |
| 2024-05-15 | 1.0471 | 1.0471 |
| 2024-05-14 | 1.0493 | 1.0493 |
| 2024-05-13 | 1.0513 | 1.0513 |
| 2024-05-10 | 1.0513 | 1.0513 |
| 2024-05-09 | 1.0364 | 1.0364 |
| 2024-05-08 | 1.0289 | 1.0289 |
| 2024-05-07 | 1.0360 | 1.0360 |
| 2024-05-06 | 1.0384 | 1.0384 |
| 2024-04-30 | 1.0200 | 1.0200 |
| 2024-04-29 | 1.0106 | 1.0106 |
| 2024-04-26 | 1.0074 | 1.0074 |
| 2024-04-25 | 0.9863 | 0.9863 |
| 2024-04-24 | 0.9823 | 0.9823 |
| 2024-04-23 | 0.9749 | 0.9749 |
| 2024-04-22 | 0.9833 | 0.9833 |
| 2024-04-19 | 0.9937 | 0.9937 |
| 2024-04-18 | 0.9961 | 0.9961 |
| 2024-04-17 | 0.9876 | 0.9876 |
| 2024-04-16 | 0.9777 | 0.9777 |
| 2024-04-15 | 0.9921 | 0.9921 |
| 2024-04-12 | 0.9829 | 0.9829 |
| 2024-04-11 | 0.9784 | 0.9784 |
| 2024-04-10 | 0.9760 | 0.9760 |
| 2024-04-09 | 0.9761 | 0.9761 |
| 2024-04-08 | 0.9778 | 0.9778 |
| 2024-04-03 | 0.9906 | 0.9906 |
| 2024-04-02 | 0.9886 | 0.9886 |
| 2024-04-01 | 0.9870 | 0.9870 |
| 2024-03-29 | 0.9776 | 0.9776 |
| 2024-03-28 | 0.9759 | 0.9759 |
| 2024-03-27 | 0.9704 | 0.9704 |
| 2024-03-26 | 0.9693 | 0.9693 |
| 2024-03-25 | 0.9713 | 0.9713 |
