光大保德信汇佳混合A(014462)
2026-01-16
1.1471
0.0436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1471 | 1.1471 |
| 2026-01-15 | 1.1466 | 1.1466 |
| 2026-01-14 | 1.1491 | 1.1491 |
| 2026-01-13 | 1.1479 | 1.1479 |
| 2026-01-12 | 1.1464 | 1.1464 |
| 2026-01-09 | 1.1387 | 1.1387 |
| 2026-01-08 | 1.1315 | 1.1315 |
| 2026-01-07 | 1.1402 | 1.1402 |
| 2026-01-06 | 1.1426 | 1.1426 |
| 2026-01-05 | 1.1308 | 1.1308 |
| 2025-12-31 | 1.1053 | 1.1053 |
| 2025-12-30 | 1.1102 | 1.1102 |
| 2025-12-29 | 1.1065 | 1.1065 |
| 2025-12-26 | 1.1206 | 1.1206 |
| 2025-12-25 | 1.1230 | 1.1230 |
| 2025-12-24 | 1.1222 | 1.1222 |
| 2025-12-23 | 1.1232 | 1.1232 |
| 2025-12-22 | 1.1264 | 1.1264 |
| 2025-12-19 | 1.1165 | 1.1165 |
| 2025-12-18 | 1.1074 | 1.1074 |
| 2025-12-17 | 1.1091 | 1.1091 |
| 2025-12-16 | 1.0865 | 1.0865 |
| 2025-12-15 | 1.1006 | 1.1006 |
| 2025-12-12 | 1.1117 | 1.1117 |
| 2025-12-11 | 1.1004 | 1.1004 |
| 2025-12-10 | 1.1076 | 1.1076 |
| 2025-12-09 | 1.1001 | 1.1001 |
| 2025-12-08 | 1.1080 | 1.1080 |
| 2025-12-05 | 1.1105 | 1.1105 |
| 2025-12-04 | 1.1064 | 1.1064 |
| 2025-12-03 | 1.0990 | 1.0990 |
| 2025-12-02 | 1.0987 | 1.0987 |
| 2025-12-01 | 1.1055 | 1.1055 |
| 2025-11-28 | 1.0913 | 1.0913 |
| 2025-11-27 | 1.0878 | 1.0878 |
| 2025-11-26 | 1.0859 | 1.0859 |
| 2025-11-25 | 1.0843 | 1.0843 |
| 2025-11-24 | 1.0767 | 1.0767 |
| 2025-11-21 | 1.0596 | 1.0596 |
| 2025-11-20 | 1.0831 | 1.0831 |
| 2025-11-19 | 1.0898 | 1.0898 |
| 2025-11-18 | 1.0843 | 1.0843 |
| 2025-11-17 | 1.1035 | 1.1035 |
| 2025-11-14 | 1.1092 | 1.1092 |
| 2025-11-13 | 1.1213 | 1.1213 |
| 2025-11-12 | 1.1043 | 1.1043 |
| 2025-11-11 | 1.0986 | 1.0986 |
| 2025-11-10 | 1.1017 | 1.1017 |
| 2025-11-07 | 1.0976 | 1.0976 |
| 2025-11-06 | 1.1046 | 1.1046 |
| 2025-11-05 | 1.0894 | 1.0894 |
| 2025-11-04 | 1.0882 | 1.0882 |
| 2025-11-03 | 1.1026 | 1.1026 |
| 2025-10-31 | 1.1031 | 1.1031 |
| 2025-10-30 | 1.1089 | 1.1089 |
| 2025-10-29 | 1.1147 | 1.1147 |
| 2025-10-28 | 1.1084 | 1.1084 |
| 2025-10-27 | 1.1203 | 1.1203 |
| 2025-10-24 | 1.1079 | 1.1079 |
| 2025-10-23 | 1.0990 | 1.0990 |
| 2025-10-22 | 1.0982 | 1.0982 |
| 2025-10-21 | 1.1046 | 1.1046 |
| 2025-10-20 | 1.0938 | 1.0938 |
| 2025-10-17 | 1.0902 | 1.0902 |
| 2025-10-16 | 1.1154 | 1.1154 |
| 2025-10-15 | 1.1152 | 1.1152 |
| 2025-10-14 | 1.0875 | 1.0875 |
| 2025-10-13 | 1.1071 | 1.1071 |
| 2025-10-10 | 1.1173 | 1.1173 |
| 2025-10-09 | 1.1285 | 1.1285 |
| 2025-09-30 | 1.1205 | 1.1205 |
| 2025-09-29 | 1.1125 | 1.1125 |
| 2025-09-26 | 1.1001 | 1.1001 |
| 2025-09-25 | 1.1092 | 1.1092 |
| 2025-09-24 | 1.1168 | 1.1168 |
| 2025-09-23 | 1.1066 | 1.1066 |
| 2025-09-22 | 1.1117 | 1.1117 |
| 2025-09-19 | 1.1145 | 1.1145 |
| 2025-09-18 | 1.1188 | 1.1188 |
| 2025-09-17 | 1.1277 | 1.1277 |
| 2025-09-16 | 1.1119 | 1.1119 |
| 2025-09-15 | 1.1173 | 1.1173 |
| 2025-09-12 | 1.1220 | 1.1220 |
| 2025-09-11 | 1.1230 | 1.1230 |
| 2025-09-10 | 1.1218 | 1.1218 |
| 2025-09-09 | 1.1203 | 1.1203 |
| 2025-09-08 | 1.1170 | 1.1170 |
| 2025-09-05 | 1.1174 | 1.1174 |
| 2025-09-04 | 1.0970 | 1.0970 |
| 2025-09-03 | 1.1131 | 1.1131 |
| 2025-09-02 | 1.1167 | 1.1167 |
| 2025-09-01 | 1.1172 | 1.1172 |
| 2025-08-29 | 1.1187 | 1.1187 |
| 2025-08-28 | 1.1102 | 1.1102 |
| 2025-08-27 | 1.1087 | 1.1087 |
| 2025-08-26 | 1.1278 | 1.1278 |
| 2025-08-25 | 1.1326 | 1.1326 |
| 2025-08-22 | 1.1238 | 1.1238 |
| 2025-08-21 | 1.1223 | 1.1223 |
| 2025-08-20 | 1.1222 | 1.1222 |
| 2025-08-19 | 1.1112 | 1.1112 |
| 2025-08-18 | 1.1200 | 1.1200 |
| 2025-08-15 | 1.1184 | 1.1184 |
| 2025-08-14 | 1.1121 | 1.1121 |
| 2025-08-13 | 1.1119 | 1.1119 |
| 2025-08-12 | 1.1057 | 1.1057 |
| 2025-08-11 | 1.0983 | 1.0983 |
| 2025-08-08 | 1.1008 | 1.1008 |
| 2025-08-07 | 1.1010 | 1.1010 |
| 2025-08-06 | 1.0979 | 1.0979 |
| 2025-08-05 | 1.1000 | 1.1000 |
| 2025-08-04 | 1.0906 | 1.0906 |
| 2025-08-01 | 1.0803 | 1.0803 |
| 2025-07-31 | 1.0860 | 1.0860 |
| 2025-07-30 | 1.0997 | 1.0997 |
| 2025-07-29 | 1.0925 | 1.0925 |
| 2025-07-28 | 1.0909 | 1.0909 |
| 2025-07-25 | 1.0838 | 1.0838 |
| 2025-07-24 | 1.0843 | 1.0843 |
| 2025-07-23 | 1.0779 | 1.0779 |
