光大保德信睿盈混合C(018464)
2026-09-18
0.6595
2.8701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.6595 | 0.6595 |
| 2026-09-17 | 0.6411 | 0.6411 |
| 2026-09-16 | 0.6392 | 0.6392 |
| 2026-09-15 | 0.6237 | 0.6237 |
| 2026-09-14 | 0.6188 | 0.6188 |
| 2026-09-11 | 0.6212 | 0.6212 |
| 2026-09-10 | 0.6265 | 0.6265 |
| 2026-09-09 | 0.6327 | 0.6327 |
| 2026-09-08 | 0.6313 | 0.6313 |
| 2026-09-07 | 0.6405 | 0.6405 |
| 2026-09-04 | 0.6311 | 0.6311 |
| 2026-09-03 | 0.6406 | 0.6406 |
| 2026-09-02 | 0.6373 | 0.6373 |
| 2026-09-01 | 0.6466 | 0.6466 |
| 2026-08-31 | 0.6574 | 0.6574 |
| 2026-08-28 | 0.6497 | 0.6497 |
| 2026-08-27 | 0.6581 | 0.6581 |
| 2026-08-26 | 0.6437 | 0.6437 |
| 2026-08-25 | 0.6413 | 0.6413 |
| 2026-08-24 | 0.6399 | 0.6399 |
| 2026-08-21 | 0.6587 | 0.6587 |
| 2026-08-20 | 0.6562 | 0.6562 |
| 2026-08-19 | 0.6518 | 0.6518 |
| 2026-08-18 | 0.6920 | 0.6920 |
| 2026-08-17 | 0.6900 | 0.6900 |
| 2026-08-14 | 0.6681 | 0.6681 |
| 2026-08-13 | 0.6638 | 0.6638 |
| 2026-08-12 | 0.6693 | 0.6693 |
| 2026-08-11 | 0.6676 | 0.6676 |
| 2026-08-10 | 0.6693 | 0.6693 |
| 2026-08-07 | 0.6711 | 0.6711 |
| 2026-08-06 | 0.6568 | 0.6568 |
| 2026-08-05 | 0.6601 | 0.6601 |
| 2026-08-04 | 0.6338 | 0.6338 |
| 2026-08-03 | 0.6106 | 0.6106 |
| 2026-07-31 | 0.6330 | 0.6330 |
| 2026-07-30 | 0.6154 | 0.6154 |
| 2026-07-29 | 0.6402 | 0.6402 |
| 2026-07-28 | 0.6422 | 0.6422 |
| 2026-07-27 | 0.6722 | 0.6722 |
| 2026-07-24 | 0.6616 | 0.6616 |
| 2026-07-23 | 0.6671 | 0.6671 |
| 2026-07-22 | 0.6830 | 0.6830 |
| 2026-07-21 | 0.6913 | 0.6913 |
| 2026-07-20 | 0.6458 | 0.6458 |
| 2026-07-17 | 0.6479 | 0.6479 |
| 2026-07-16 | 0.6883 | 0.6883 |
| 2026-07-15 | 0.7085 | 0.7085 |
| 2026-07-14 | 0.7237 | 0.7237 |
| 2026-07-13 | 0.7144 | 0.7144 |
| 2026-07-10 | 0.7310 | 0.7310 |
| 2026-07-09 | 0.7538 | 0.7538 |
| 2026-07-08 | 0.7228 | 0.7228 |
| 2026-07-07 | 0.7225 | 0.7225 |
| 2026-07-06 | 0.7288 | 0.7288 |
| 2026-07-03 | 0.7354 | 0.7354 |
| 2026-07-02 | 0.7323 | 0.7323 |
| 2026-07-01 | 0.7729 | 0.7729 |
| 2026-06-30 | 0.7854 | 0.7854 |
| 2026-06-29 | 0.7545 | 0.7545 |
| 2026-06-26 | 0.7403 | 0.7403 |
| 2026-06-25 | 0.7566 | 0.7566 |
| 2026-06-24 | 0.7412 | 0.7412 |
| 2026-06-23 | 0.7176 | 0.7176 |
| 2026-06-22 | 0.7307 | 0.7307 |
| 2026-06-18 | 0.7283 | 0.7283 |
| 2026-06-17 | 0.7151 | 0.7151 |
| 2026-06-16 | 0.6998 | 0.6998 |
| 2026-06-15 | 0.6993 | 0.6993 |
| 2026-06-12 | 0.6738 | 0.6738 |
| 2026-06-11 | 0.6705 | 0.6705 |
| 2026-06-10 | 0.6724 | 0.6724 |
| 2026-06-09 | 0.6784 | 0.6784 |
| 2026-06-08 | 0.6593 | 0.6593 |
| 2026-06-05 | 0.6756 | 0.6756 |
| 2026-06-04 | 0.6931 | 0.6931 |
| 2026-06-03 | 0.6934 | 0.6934 |
| 2026-06-02 | 0.6843 | 0.6843 |
| 2026-06-01 | 0.6722 | 0.6722 |
| 2026-05-29 | 0.6853 | 0.6853 |
| 2026-05-28 | 0.7077 | 0.7077 |
| 2026-05-27 | 0.7039 | 0.7039 |
| 2026-05-26 | 0.7269 | 0.7269 |
| 2026-05-25 | 0.7332 | 0.7332 |
| 2026-05-22 | 0.7128 | 0.7128 |
| 2026-05-21 | 0.6997 | 0.6997 |
| 2026-05-20 | 0.7181 | 0.7181 |
| 2026-05-19 | 0.7045 | 0.7045 |
| 2026-05-18 | 0.6918 | 0.6918 |
| 2026-05-15 | 0.6887 | 0.6887 |
| 2026-05-14 | 0.6894 | 0.6894 |
| 2026-05-13 | 0.7165 | 0.7165 |
| 2026-05-12 | 0.7028 | 0.7028 |
| 2026-05-11 | 0.6979 | 0.6979 |
| 2026-05-08 | 0.6791 | 0.6791 |
| 2026-05-07 | 0.6837 | 0.6837 |
| 2026-05-06 | 0.6743 | 0.6743 |
| 2026-04-30 | 0.6520 | 0.6520 |
| 2026-04-29 | 0.6346 | 0.6346 |
| 2026-04-28 | 0.6289 | 0.6289 |
| 2026-04-27 | 0.6333 | 0.6333 |
| 2026-04-24 | 0.6240 | 0.6240 |
| 2026-04-23 | 0.6201 | 0.6201 |
| 2026-04-22 | 0.6315 | 0.6315 |
| 2026-04-21 | 0.6234 | 0.6234 |
| 2026-04-20 | 0.6254 | 0.6254 |
| 2026-04-17 | 0.6199 | 0.6199 |
| 2026-04-16 | 0.6152 | 0.6152 |
| 2026-04-15 | 0.6052 | 0.6052 |
| 2026-04-14 | 0.6048 | 0.6048 |
| 2026-04-13 | 0.5984 | 0.5984 |
| 2026-04-10 | 0.5964 | 0.5964 |
| 2026-04-09 | 0.5878 | 0.5878 |
| 2026-04-08 | 0.5901 | 0.5901 |
| 2026-04-07 | 0.5658 | 0.5658 |
| 2026-04-03 | 0.5601 | 0.5601 |
| 2026-04-02 | 0.5595 | 0.5595 |
| 2026-04-01 | 0.5715 | 0.5715 |
| 2026-03-31 | 0.5596 | 0.5596 |
| 2026-03-30 | 0.5721 | 0.5721 |
