光大保德信汇佳混合A(014462)
2025-07-18
1.0691
0.2532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0691 | 1.0691 |
| 2025-07-17 | 1.0664 | 1.0664 |
| 2025-07-16 | 1.0623 | 1.0623 |
| 2025-07-15 | 1.0658 | 1.0658 |
| 2025-07-14 | 1.0611 | 1.0611 |
| 2025-07-11 | 1.0546 | 1.0546 |
| 2025-07-10 | 1.0531 | 1.0531 |
| 2025-07-09 | 1.0448 | 1.0448 |
| 2025-07-08 | 1.0480 | 1.0480 |
| 2025-07-07 | 1.0430 | 1.0430 |
| 2025-07-04 | 1.0480 | 1.0480 |
| 2025-07-03 | 1.0497 | 1.0497 |
| 2025-07-02 | 1.0417 | 1.0417 |
| 2025-07-01 | 1.0374 | 1.0374 |
| 2025-06-30 | 1.0313 | 1.0313 |
| 2025-06-27 | 1.0328 | 1.0328 |
| 2025-06-26 | 1.0344 | 1.0344 |
| 2025-06-25 | 1.0431 | 1.0431 |
| 2025-06-24 | 1.0303 | 1.0303 |
| 2025-06-23 | 1.0155 | 1.0155 |
| 2025-06-20 | 1.0161 | 1.0161 |
| 2025-06-19 | 1.0136 | 1.0136 |
| 2025-06-18 | 1.0268 | 1.0268 |
| 2025-06-17 | 1.0317 | 1.0317 |
| 2025-06-16 | 1.0348 | 1.0348 |
| 2025-06-13 | 1.0371 | 1.0371 |
| 2025-06-12 | 1.0429 | 1.0429 |
| 2025-06-11 | 1.0456 | 1.0456 |
| 2025-06-10 | 1.0377 | 1.0377 |
| 2025-06-09 | 1.0413 | 1.0413 |
| 2025-06-06 | 1.0354 | 1.0354 |
| 2025-06-05 | 1.0380 | 1.0380 |
| 2025-06-04 | 1.0379 | 1.0379 |
| 2025-06-03 | 1.0322 | 1.0322 |
| 2025-05-30 | 1.0279 | 1.0279 |
| 2025-05-29 | 1.0366 | 1.0366 |
| 2025-05-28 | 1.0336 | 1.0336 |
| 2025-05-27 | 1.0313 | 1.0313 |
| 2025-05-26 | 1.0349 | 1.0349 |
| 2025-05-23 | 1.0427 | 1.0427 |
| 2025-05-22 | 1.0448 | 1.0448 |
| 2025-05-21 | 1.0501 | 1.0501 |
| 2025-05-20 | 1.0452 | 1.0452 |
| 2025-05-19 | 1.0382 | 1.0382 |
| 2025-05-16 | 1.0337 | 1.0337 |
| 2025-05-15 | 1.0369 | 1.0369 |
| 2025-05-14 | 1.0439 | 1.0439 |
| 2025-05-13 | 1.0430 | 1.0430 |
| 2025-05-12 | 1.0473 | 1.0473 |
| 2025-05-09 | 1.0358 | 1.0358 |
| 2025-05-08 | 1.0306 | 1.0306 |
| 2025-05-07 | 1.0345 | 1.0345 |
| 2025-05-06 | 1.0336 | 1.0336 |
| 2025-04-30 | 1.0183 | 1.0183 |
| 2025-04-29 | 1.0170 | 1.0170 |
| 2025-04-28 | 1.0130 | 1.0130 |
| 2025-04-25 | 1.0142 | 1.0142 |
| 2025-04-24 | 1.0197 | 1.0197 |
| 2025-04-23 | 1.0156 | 1.0156 |
| 2025-04-22 | 1.0247 | 1.0247 |
| 2025-04-21 | 1.0208 | 1.0208 |
| 2025-04-18 | 1.0008 | 1.0008 |
| 2025-04-17 | 1.0031 | 1.0031 |
| 2025-04-16 | 1.0058 | 1.0058 |
| 2025-04-15 | 1.0071 | 1.0071 |
| 2025-04-14 | 0.9996 | 0.9996 |
| 2025-04-11 | 0.9831 | 0.9831 |
| 2025-04-10 | 0.9763 | 0.9763 |
| 2025-04-09 | 0.9392 | 0.9392 |
| 2025-04-08 | 0.9267 | 0.9267 |
| 2025-04-07 | 0.9193 | 0.9193 |
| 2025-04-03 | 0.9969 | 0.9969 |
| 2025-04-02 | 1.0245 | 1.0245 |
| 2025-04-01 | 1.0246 | 1.0246 |
| 2025-03-31 | 1.0272 | 1.0272 |
| 2025-03-28 | 1.0279 | 1.0279 |
| 2025-03-27 | 1.0327 | 1.0327 |
| 2025-03-26 | 1.0261 | 1.0261 |
| 2025-03-25 | 1.0270 | 1.0270 |
| 2025-03-24 | 1.0352 | 1.0352 |
| 2025-03-21 | 1.0198 | 1.0198 |
| 2025-03-20 | 1.0354 | 1.0354 |
| 2025-03-19 | 1.0463 | 1.0463 |
| 2025-03-18 | 1.0457 | 1.0457 |
| 2025-03-17 | 1.0323 | 1.0323 |
| 2025-03-14 | 1.0331 | 1.0331 |
| 2025-03-13 | 1.0160 | 1.0160 |
| 2025-03-12 | 1.0211 | 1.0211 |
| 2025-03-11 | 1.0252 | 1.0252 |
| 2025-03-10 | 1.0195 | 1.0195 |
| 2025-03-07 | 1.0225 | 1.0225 |
| 2025-03-06 | 1.0170 | 1.0170 |
| 2025-03-05 | 1.0080 | 1.0080 |
| 2025-03-04 | 0.9978 | 0.9978 |
| 2025-03-03 | 0.9996 | 0.9996 |
| 2025-02-28 | 1.0041 | 1.0041 |
| 2025-02-27 | 1.0242 | 1.0242 |
| 2025-02-26 | 1.0222 | 1.0222 |
| 2025-02-25 | 1.0174 | 1.0174 |
| 2025-02-24 | 1.0322 | 1.0322 |
| 2025-02-21 | 1.0297 | 1.0297 |
| 2025-02-20 | 1.0080 | 1.0080 |
| 2025-02-19 | 1.0118 | 1.0118 |
| 2025-02-18 | 1.0050 | 1.0050 |
| 2025-02-17 | 1.0099 | 1.0099 |
| 2025-02-14 | 1.0019 | 1.0019 |
| 2025-02-13 | 0.9841 | 0.9841 |
| 2025-02-12 | 0.9918 | 0.9918 |
| 2025-02-11 | 0.9827 | 0.9827 |
| 2025-02-10 | 0.9886 | 0.9886 |
| 2025-02-07 | 0.9855 | 0.9855 |
| 2025-02-06 | 0.9764 | 0.9764 |
| 2025-02-05 | 0.9657 | 0.9657 |
| 2025-01-27 | 0.9773 | 0.9773 |
| 2025-01-24 | 0.9695 | 0.9695 |
| 2025-01-23 | 0.9605 | 0.9605 |
