光大保德信汇佳混合A(014462)
2026-10-12
1.0967
-0.4719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.0967 | 1.0967 |
| 2026-10-09 | 1.1019 | 1.1019 |
| 2026-10-08 | 1.1032 | 1.1032 |
| 2026-09-30 | 1.1364 | 1.1364 |
| 2026-09-29 | 1.1387 | 1.1387 |
| 2026-09-28 | 1.1266 | 1.1266 |
| 2026-09-24 | 1.1631 | 1.1631 |
| 2026-09-23 | 1.1783 | 1.1783 |
| 2026-09-22 | 1.1673 | 1.1673 |
| 2026-09-21 | 1.1742 | 1.1742 |
| 2026-09-18 | 1.1715 | 1.1715 |
| 2026-09-17 | 1.1476 | 1.1476 |
| 2026-09-16 | 1.1536 | 1.1536 |
| 2026-09-15 | 1.1372 | 1.1372 |
| 2026-09-14 | 1.1378 | 1.1378 |
| 2026-09-11 | 1.1440 | 1.1440 |
| 2026-09-10 | 1.1575 | 1.1575 |
| 2026-09-09 | 1.1662 | 1.1662 |
| 2026-09-08 | 1.1501 | 1.1501 |
| 2026-09-07 | 1.1688 | 1.1688 |
| 2026-09-04 | 1.1572 | 1.1572 |
| 2026-09-03 | 1.1650 | 1.1650 |
| 2026-09-02 | 1.1621 | 1.1621 |
| 2026-09-01 | 1.1722 | 1.1722 |
| 2026-08-31 | 1.1841 | 1.1841 |
| 2026-08-28 | 1.1686 | 1.1686 |
| 2026-08-27 | 1.1858 | 1.1858 |
| 2026-08-26 | 1.1607 | 1.1607 |
| 2026-08-25 | 1.1558 | 1.1558 |
| 2026-08-24 | 1.1426 | 1.1426 |
| 2026-08-21 | 1.1654 | 1.1654 |
| 2026-08-20 | 1.1472 | 1.1472 |
| 2026-08-19 | 1.1468 | 1.1468 |
| 2026-08-18 | 1.1427 | 1.1427 |
| 2026-08-17 | 1.1660 | 1.1660 |
| 2026-08-14 | 1.1392 | 1.1392 |
| 2026-08-13 | 1.1499 | 1.1499 |
| 2026-08-12 | 1.1406 | 1.1406 |
| 2026-08-11 | 1.1230 | 1.1230 |
| 2026-08-10 | 1.1414 | 1.1414 |
| 2026-08-07 | 1.1444 | 1.1444 |
| 2026-08-06 | 1.1069 | 1.1069 |
| 2026-08-05 | 1.1022 | 1.1022 |
| 2026-08-04 | 1.0512 | 1.0512 |
| 2026-08-03 | 1.0288 | 1.0288 |
| 2026-07-31 | 1.0439 | 1.0439 |
| 2026-07-30 | 1.0465 | 1.0465 |
| 2026-07-29 | 1.0630 | 1.0630 |
| 2026-07-28 | 1.0660 | 1.0660 |
| 2026-07-27 | 1.1200 | 1.1200 |
| 2026-07-24 | 1.1034 | 1.1034 |
| 2026-07-23 | 1.1286 | 1.1286 |
| 2026-07-22 | 1.1342 | 1.1342 |
| 2026-07-21 | 1.1581 | 1.1581 |
| 2026-07-20 | 1.1186 | 1.1186 |
| 2026-07-17 | 1.1051 | 1.1051 |
| 2026-07-16 | 1.1539 | 1.1539 |
| 2026-07-15 | 1.1994 | 1.1994 |
| 2026-07-14 | 1.2115 | 1.2115 |
| 2026-07-13 | 1.1860 | 1.1860 |
| 2026-07-10 | 1.2469 | 1.2469 |
| 2026-07-09 | 1.2799 | 1.2799 |
| 2026-07-08 | 1.2481 | 1.2481 |
| 2026-07-07 | 1.2538 | 1.2538 |
| 2026-07-06 | 1.2832 | 1.2832 |
| 2026-07-03 | 1.2907 | 1.2907 |
| 2026-07-02 | 1.2865 | 1.2865 |
| 2026-07-01 | 1.3644 | 1.3644 |
| 2026-06-30 | 1.3660 | 1.3660 |
| 2026-06-29 | 1.3483 | 1.3483 |
| 2026-06-26 | 1.3319 | 1.3319 |
| 2026-06-25 | 1.3564 | 1.3564 |
| 2026-06-24 | 1.3143 | 1.3143 |
| 2026-06-23 | 1.2835 | 1.2835 |
| 2026-06-22 | 1.3298 | 1.3298 |
| 2026-06-18 | 1.3076 | 1.3076 |
| 2026-06-17 | 1.2952 | 1.2952 |
| 2026-06-16 | 1.2595 | 1.2595 |
| 2026-06-15 | 1.2550 | 1.2550 |
| 2026-06-12 | 1.1949 | 1.1949 |
| 2026-06-11 | 1.1892 | 1.1892 |
| 2026-06-10 | 1.1823 | 1.1823 |
| 2026-06-09 | 1.2013 | 1.2013 |
| 2026-06-08 | 1.1673 | 1.1673 |
| 2026-06-05 | 1.1871 | 1.1871 |
| 2026-06-04 | 1.2177 | 1.2177 |
| 2026-06-03 | 1.2259 | 1.2259 |
| 2026-06-02 | 1.2214 | 1.2214 |
| 2026-06-01 | 1.2057 | 1.2057 |
| 2026-05-29 | 1.2234 | 1.2234 |
| 2026-05-28 | 1.2376 | 1.2376 |
| 2026-05-27 | 1.2405 | 1.2405 |
| 2026-05-26 | 1.2544 | 1.2544 |
| 2026-05-25 | 1.2486 | 1.2486 |
| 2026-05-22 | 1.2382 | 1.2382 |
| 2026-05-21 | 1.2149 | 1.2149 |
| 2026-05-20 | 1.2363 | 1.2363 |
| 2026-05-19 | 1.2334 | 1.2334 |
| 2026-05-18 | 1.2359 | 1.2359 |
| 2026-05-15 | 1.2274 | 1.2274 |
| 2026-05-14 | 1.2503 | 1.2503 |
| 2026-05-13 | 1.2753 | 1.2753 |
| 2026-05-12 | 1.2589 | 1.2589 |
| 2026-05-11 | 1.2613 | 1.2613 |
| 2026-05-08 | 1.2282 | 1.2282 |
| 2026-05-07 | 1.2368 | 1.2368 |
| 2026-05-06 | 1.2282 | 1.2282 |
| 2026-04-30 | 1.1954 | 1.1954 |
| 2026-04-29 | 1.2003 | 1.2003 |
| 2026-04-28 | 1.1882 | 1.1882 |
| 2026-04-27 | 1.1777 | 1.1777 |
| 2026-04-24 | 1.1774 | 1.1774 |
| 2026-04-23 | 1.1802 | 1.1802 |
| 2026-04-22 | 1.1801 | 1.1801 |
| 2026-04-21 | 1.1735 | 1.1735 |
| 2026-04-20 | 1.1640 | 1.1640 |
| 2026-04-17 | 1.1550 | 1.1550 |
