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光大保德信汇佳混合A(014462)

2023-12-08     0.9645-0.2792%
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净值发布日期 单位净值 累计净值
2023-12-080.96450.9645
2023-12-070.96720.9672
2023-12-060.97010.9701
2023-12-050.96570.9657
2023-12-040.98050.9805
2023-12-010.99350.9935
2023-11-301.00591.0059
2023-11-291.00191.0019
2023-11-281.01071.0107
2023-11-271.01211.0121
2023-11-241.02911.0291
2023-11-231.02901.0290
2023-11-221.02531.0253
2023-11-211.02731.0273
2023-11-201.02491.0249
2023-11-171.01241.0124
2023-11-161.01191.0119
2023-11-151.02181.0218
2023-11-141.00801.0080
2023-11-131.01001.0100
2023-11-101.01181.0118
2023-11-091.01891.0189
2023-11-081.02411.0241
2023-11-071.02021.0202
2023-11-061.02881.0288
2023-11-031.01951.0195
2023-11-021.01631.0163
2023-11-011.01611.0161
2023-10-311.01171.0117
2023-10-301.02081.0208
2023-10-271.01521.0152
2023-10-260.99650.9965
2023-10-250.98960.9896
2023-10-240.98990.9899
2023-10-230.98580.9858
2023-10-200.98910.9891
2023-10-190.99560.9956
2023-10-181.01411.0141
2023-10-171.02301.0230
2023-10-161.02171.0217
2023-10-131.02301.0230
2023-10-121.02961.0296
2023-10-111.03171.0317
2023-10-101.02911.0291
2023-10-091.03631.0363
2023-09-281.04151.0415
2023-09-271.04571.0457
2023-09-261.04151.0415
2023-09-251.05011.0501
2023-09-221.05641.0564
2023-09-211.04971.0497
2023-09-201.05901.0590
2023-09-191.06511.0651
2023-09-181.06841.0684
2023-09-151.06971.0697
2023-09-141.06751.0675
2023-09-131.06251.0625
2023-09-121.06451.0645
2023-09-111.06371.0637
2023-09-081.05981.0598
2023-09-071.05941.0594
2023-09-061.06971.0697
2023-09-051.06461.0646
2023-09-041.07491.0749
2023-09-011.05771.0577
2023-08-311.05251.0525
2023-08-301.05591.0559
2023-08-291.05561.0556
2023-08-281.04381.0438
2023-08-251.03481.0348
2023-08-241.03211.0321
2023-08-231.02291.0229
2023-08-221.03531.0353
2023-08-211.02821.0282
2023-08-181.04131.0413
2023-08-171.05981.0598
2023-08-161.05841.0584
2023-08-151.06281.0628
2023-08-141.06751.0675
2023-08-111.07431.0743
2023-08-101.08501.0850
2023-08-091.08551.0855
2023-08-081.08541.0854
2023-08-071.09341.0934
2023-08-041.10671.1067
2023-08-031.10621.1062
2023-08-021.09821.0982
2023-08-011.10471.1047
2023-07-311.11551.1155
2023-07-281.11561.1156
2023-07-271.09421.0942
2023-07-261.09291.0929
2023-07-251.09121.0912
2023-07-241.05481.0548
2023-07-211.06461.0646
2023-07-201.05741.0574
2023-07-191.05581.0558
2023-07-181.05171.0517
2023-07-171.05911.0591
2023-07-141.06211.0621
2023-07-131.06201.0620
2023-07-121.04561.0456
2023-07-111.05001.0500
2023-07-101.04131.0413
2023-07-071.04211.0421
2023-07-061.04711.0471
2023-07-051.05951.0595
2023-07-041.06961.0696
2023-07-031.06841.0684
2023-06-301.06271.0627
2023-06-291.05451.0545
2023-06-281.06231.0623
2023-06-271.06311.0631
2023-06-261.04441.0444
2023-06-211.06101.0610
2023-06-201.07491.0749
2023-06-191.08701.0870
2023-06-161.10161.1016
2023-06-151.09871.0987