光大保德信汇佳混合A(014462)
2023-12-08
0.9645
-0.2792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 0.9645 | 0.9645 |
| 2023-12-07 | 0.9672 | 0.9672 |
| 2023-12-06 | 0.9701 | 0.9701 |
| 2023-12-05 | 0.9657 | 0.9657 |
| 2023-12-04 | 0.9805 | 0.9805 |
| 2023-12-01 | 0.9935 | 0.9935 |
| 2023-11-30 | 1.0059 | 1.0059 |
| 2023-11-29 | 1.0019 | 1.0019 |
| 2023-11-28 | 1.0107 | 1.0107 |
| 2023-11-27 | 1.0121 | 1.0121 |
| 2023-11-24 | 1.0291 | 1.0291 |
| 2023-11-23 | 1.0290 | 1.0290 |
| 2023-11-22 | 1.0253 | 1.0253 |
| 2023-11-21 | 1.0273 | 1.0273 |
| 2023-11-20 | 1.0249 | 1.0249 |
| 2023-11-17 | 1.0124 | 1.0124 |
| 2023-11-16 | 1.0119 | 1.0119 |
| 2023-11-15 | 1.0218 | 1.0218 |
| 2023-11-14 | 1.0080 | 1.0080 |
| 2023-11-13 | 1.0100 | 1.0100 |
| 2023-11-10 | 1.0118 | 1.0118 |
| 2023-11-09 | 1.0189 | 1.0189 |
| 2023-11-08 | 1.0241 | 1.0241 |
| 2023-11-07 | 1.0202 | 1.0202 |
| 2023-11-06 | 1.0288 | 1.0288 |
| 2023-11-03 | 1.0195 | 1.0195 |
| 2023-11-02 | 1.0163 | 1.0163 |
| 2023-11-01 | 1.0161 | 1.0161 |
| 2023-10-31 | 1.0117 | 1.0117 |
| 2023-10-30 | 1.0208 | 1.0208 |
| 2023-10-27 | 1.0152 | 1.0152 |
| 2023-10-26 | 0.9965 | 0.9965 |
| 2023-10-25 | 0.9896 | 0.9896 |
| 2023-10-24 | 0.9899 | 0.9899 |
| 2023-10-23 | 0.9858 | 0.9858 |
| 2023-10-20 | 0.9891 | 0.9891 |
| 2023-10-19 | 0.9956 | 0.9956 |
| 2023-10-18 | 1.0141 | 1.0141 |
| 2023-10-17 | 1.0230 | 1.0230 |
| 2023-10-16 | 1.0217 | 1.0217 |
| 2023-10-13 | 1.0230 | 1.0230 |
| 2023-10-12 | 1.0296 | 1.0296 |
| 2023-10-11 | 1.0317 | 1.0317 |
| 2023-10-10 | 1.0291 | 1.0291 |
| 2023-10-09 | 1.0363 | 1.0363 |
| 2023-09-28 | 1.0415 | 1.0415 |
| 2023-09-27 | 1.0457 | 1.0457 |
| 2023-09-26 | 1.0415 | 1.0415 |
| 2023-09-25 | 1.0501 | 1.0501 |
| 2023-09-22 | 1.0564 | 1.0564 |
| 2023-09-21 | 1.0497 | 1.0497 |
| 2023-09-20 | 1.0590 | 1.0590 |
| 2023-09-19 | 1.0651 | 1.0651 |
| 2023-09-18 | 1.0684 | 1.0684 |
| 2023-09-15 | 1.0697 | 1.0697 |
| 2023-09-14 | 1.0675 | 1.0675 |
| 2023-09-13 | 1.0625 | 1.0625 |
| 2023-09-12 | 1.0645 | 1.0645 |
| 2023-09-11 | 1.0637 | 1.0637 |
| 2023-09-08 | 1.0598 | 1.0598 |
| 2023-09-07 | 1.0594 | 1.0594 |
| 2023-09-06 | 1.0697 | 1.0697 |
| 2023-09-05 | 1.0646 | 1.0646 |
| 2023-09-04 | 1.0749 | 1.0749 |
| 2023-09-01 | 1.0577 | 1.0577 |
| 2023-08-31 | 1.0525 | 1.0525 |
| 2023-08-30 | 1.0559 | 1.0559 |
| 2023-08-29 | 1.0556 | 1.0556 |
| 2023-08-28 | 1.0438 | 1.0438 |
| 2023-08-25 | 1.0348 | 1.0348 |
| 2023-08-24 | 1.0321 | 1.0321 |
| 2023-08-23 | 1.0229 | 1.0229 |
| 2023-08-22 | 1.0353 | 1.0353 |
| 2023-08-21 | 1.0282 | 1.0282 |
| 2023-08-18 | 1.0413 | 1.0413 |
| 2023-08-17 | 1.0598 | 1.0598 |
| 2023-08-16 | 1.0584 | 1.0584 |
| 2023-08-15 | 1.0628 | 1.0628 |
| 2023-08-14 | 1.0675 | 1.0675 |
| 2023-08-11 | 1.0743 | 1.0743 |
| 2023-08-10 | 1.0850 | 1.0850 |
| 2023-08-09 | 1.0855 | 1.0855 |
| 2023-08-08 | 1.0854 | 1.0854 |
| 2023-08-07 | 1.0934 | 1.0934 |
| 2023-08-04 | 1.1067 | 1.1067 |
| 2023-08-03 | 1.1062 | 1.1062 |
| 2023-08-02 | 1.0982 | 1.0982 |
| 2023-08-01 | 1.1047 | 1.1047 |
| 2023-07-31 | 1.1155 | 1.1155 |
| 2023-07-28 | 1.1156 | 1.1156 |
| 2023-07-27 | 1.0942 | 1.0942 |
| 2023-07-26 | 1.0929 | 1.0929 |
| 2023-07-25 | 1.0912 | 1.0912 |
| 2023-07-24 | 1.0548 | 1.0548 |
| 2023-07-21 | 1.0646 | 1.0646 |
| 2023-07-20 | 1.0574 | 1.0574 |
| 2023-07-19 | 1.0558 | 1.0558 |
| 2023-07-18 | 1.0517 | 1.0517 |
| 2023-07-17 | 1.0591 | 1.0591 |
| 2023-07-14 | 1.0621 | 1.0621 |
| 2023-07-13 | 1.0620 | 1.0620 |
| 2023-07-12 | 1.0456 | 1.0456 |
| 2023-07-11 | 1.0500 | 1.0500 |
| 2023-07-10 | 1.0413 | 1.0413 |
| 2023-07-07 | 1.0421 | 1.0421 |
| 2023-07-06 | 1.0471 | 1.0471 |
| 2023-07-05 | 1.0595 | 1.0595 |
| 2023-07-04 | 1.0696 | 1.0696 |
| 2023-07-03 | 1.0684 | 1.0684 |
| 2023-06-30 | 1.0627 | 1.0627 |
| 2023-06-29 | 1.0545 | 1.0545 |
| 2023-06-28 | 1.0623 | 1.0623 |
| 2023-06-27 | 1.0631 | 1.0631 |
| 2023-06-26 | 1.0444 | 1.0444 |
| 2023-06-21 | 1.0610 | 1.0610 |
| 2023-06-20 | 1.0749 | 1.0749 |
| 2023-06-19 | 1.0870 | 1.0870 |
| 2023-06-16 | 1.1016 | 1.1016 |
| 2023-06-15 | 1.0987 | 1.0987 |
