光大保德信睿盈混合C(018464)
2025-12-26
0.5833
-0.0343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.5833 | 0.5833 |
| 2025-12-25 | 0.5835 | 0.5835 |
| 2025-12-24 | 0.5810 | 0.5810 |
| 2025-12-23 | 0.5771 | 0.5771 |
| 2025-12-22 | 0.5772 | 0.5772 |
| 2025-12-19 | 0.5691 | 0.5691 |
| 2025-12-18 | 0.5648 | 0.5648 |
| 2025-12-17 | 0.5680 | 0.5680 |
| 2025-12-16 | 0.5548 | 0.5548 |
| 2025-12-15 | 0.5660 | 0.5660 |
| 2025-12-12 | 0.5735 | 0.5735 |
| 2025-12-11 | 0.5650 | 0.5650 |
| 2025-12-10 | 0.5718 | 0.5718 |
| 2025-12-09 | 0.5705 | 0.5705 |
| 2025-12-08 | 0.5775 | 0.5775 |
| 2025-12-05 | 0.5734 | 0.5734 |
| 2025-12-04 | 0.5646 | 0.5646 |
| 2025-12-03 | 0.5576 | 0.5576 |
| 2025-12-02 | 0.5598 | 0.5598 |
| 2025-12-01 | 0.5691 | 0.5691 |
| 2025-11-28 | 0.5637 | 0.5637 |
| 2025-11-27 | 0.5615 | 0.5615 |
| 2025-11-26 | 0.5621 | 0.5621 |
| 2025-11-25 | 0.5603 | 0.5603 |
| 2025-11-24 | 0.5549 | 0.5549 |
| 2025-11-21 | 0.5512 | 0.5512 |
| 2025-11-20 | 0.5633 | 0.5633 |
| 2025-11-19 | 0.5673 | 0.5673 |
| 2025-11-18 | 0.5642 | 0.5642 |
| 2025-11-17 | 0.5690 | 0.5690 |
| 2025-11-14 | 0.5687 | 0.5687 |
| 2025-11-13 | 0.5793 | 0.5793 |
| 2025-11-12 | 0.5645 | 0.5645 |
| 2025-11-11 | 0.5641 | 0.5641 |
| 2025-11-10 | 0.5676 | 0.5676 |
| 2025-11-07 | 0.5784 | 0.5784 |
| 2025-11-06 | 0.5871 | 0.5871 |
| 2025-11-05 | 0.5727 | 0.5727 |
| 2025-11-04 | 0.5720 | 0.5720 |
| 2025-11-03 | 0.5897 | 0.5897 |
| 2025-10-31 | 0.5963 | 0.5963 |
| 2025-10-30 | 0.6006 | 0.6006 |
| 2025-10-29 | 0.6127 | 0.6127 |
| 2025-10-28 | 0.5999 | 0.5999 |
| 2025-10-27 | 0.6040 | 0.6040 |
| 2025-10-24 | 0.5971 | 0.5971 |
| 2025-10-23 | 0.5789 | 0.5789 |
| 2025-10-22 | 0.5842 | 0.5842 |
| 2025-10-21 | 0.5884 | 0.5884 |
| 2025-10-20 | 0.5789 | 0.5789 |
| 2025-10-17 | 0.5719 | 0.5719 |
| 2025-10-16 | 0.5911 | 0.5911 |
| 2025-10-15 | 0.6008 | 0.6008 |
| 2025-10-14 | 0.5886 | 0.5886 |
| 2025-10-13 | 0.6151 | 0.6151 |
| 2025-10-10 | 0.6149 | 0.6149 |
| 2025-10-09 | 0.6376 | 0.6376 |
| 2025-09-30 | 0.6342 | 0.6342 |
| 2025-09-29 | 0.6239 | 0.6239 |
| 2025-09-26 | 0.6091 | 0.6091 |
| 2025-09-25 | 0.6292 | 0.6292 |
| 2025-09-24 | 0.6296 | 0.6296 |
| 2025-09-23 | 0.6174 | 0.6174 |
| 2025-09-22 | 0.6265 | 0.6265 |
| 2025-09-19 | 0.6189 | 0.6189 |
| 2025-09-18 | 0.6256 | 0.6256 |
| 2025-09-17 | 0.6257 | 0.6257 |
| 2025-09-16 | 0.6183 | 0.6183 |
| 2025-09-15 | 0.6126 | 0.6126 |
| 2025-09-12 | 0.6052 | 0.6052 |
| 2025-09-11 | 0.6062 | 0.6062 |
| 2025-09-10 | 0.6001 | 0.6001 |
| 2025-09-09 | 0.6027 | 0.6027 |
| 2025-09-08 | 0.6000 | 0.6000 |
| 2025-09-05 | 0.5905 | 0.5905 |
| 2025-09-04 | 0.5669 | 0.5669 |
| 2025-09-03 | 0.5925 | 0.5925 |
| 2025-09-02 | 0.5929 | 0.5929 |
| 2025-09-01 | 0.5982 | 0.5982 |
| 2025-08-29 | 0.5858 | 0.5858 |
| 2025-08-28 | 0.5725 | 0.5725 |
| 2025-08-27 | 0.5645 | 0.5645 |
| 2025-08-26 | 0.5736 | 0.5736 |
| 2025-08-25 | 0.5787 | 0.5787 |
| 2025-08-22 | 0.5678 | 0.5678 |
| 2025-08-21 | 0.5579 | 0.5579 |
| 2025-08-20 | 0.5568 | 0.5568 |
| 2025-08-19 | 0.5560 | 0.5560 |
| 2025-08-18 | 0.5578 | 0.5578 |
| 2025-08-15 | 0.5541 | 0.5541 |
| 2025-08-14 | 0.5476 | 0.5476 |
| 2025-08-13 | 0.5497 | 0.5497 |
| 2025-08-12 | 0.5367 | 0.5367 |
| 2025-08-11 | 0.5395 | 0.5395 |
| 2025-08-08 | 0.5402 | 0.5402 |
| 2025-08-07 | 0.5442 | 0.5442 |
| 2025-08-06 | 0.5466 | 0.5466 |
| 2025-08-05 | 0.5450 | 0.5450 |
| 2025-08-04 | 0.5383 | 0.5383 |
| 2025-08-01 | 0.5316 | 0.5316 |
| 2025-07-31 | 0.5384 | 0.5384 |
| 2025-07-30 | 0.5438 | 0.5438 |
| 2025-07-29 | 0.5495 | 0.5495 |
| 2025-07-28 | 0.5456 | 0.5456 |
| 2025-07-25 | 0.5384 | 0.5384 |
| 2025-07-24 | 0.5401 | 0.5401 |
| 2025-07-23 | 0.5376 | 0.5376 |
| 2025-07-22 | 0.5375 | 0.5375 |
| 2025-07-21 | 0.5404 | 0.5404 |
| 2025-07-18 | 0.5424 | 0.5424 |
| 2025-07-17 | 0.5404 | 0.5404 |
| 2025-07-16 | 0.5310 | 0.5310 |
| 2025-07-15 | 0.5304 | 0.5304 |
| 2025-07-14 | 0.5252 | 0.5252 |
| 2025-07-11 | 0.5239 | 0.5239 |
| 2025-07-10 | 0.5224 | 0.5224 |
| 2025-07-09 | 0.5258 | 0.5258 |
| 2025-07-08 | 0.5235 | 0.5235 |
| 2025-07-07 | 0.5207 | 0.5207 |
| 2025-07-04 | 0.5222 | 0.5222 |
