光大保德信睿盈混合C(018464)
2026-02-12
0.6327
1.6712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.6327 | 0.6327 |
| 2026-02-11 | 0.6223 | 0.6223 |
| 2026-02-10 | 0.6183 | 0.6183 |
| 2026-02-09 | 0.6150 | 0.6150 |
| 2026-02-06 | 0.6043 | 0.6043 |
| 2026-02-05 | 0.6030 | 0.6030 |
| 2026-02-04 | 0.6210 | 0.6210 |
| 2026-02-03 | 0.6243 | 0.6243 |
| 2026-02-02 | 0.6076 | 0.6076 |
| 2026-01-30 | 0.6345 | 0.6345 |
| 2026-01-29 | 0.6523 | 0.6523 |
| 2026-01-28 | 0.6638 | 0.6638 |
| 2026-01-27 | 0.6475 | 0.6475 |
| 2026-01-26 | 0.6440 | 0.6440 |
| 2026-01-23 | 0.6435 | 0.6435 |
| 2026-01-22 | 0.6406 | 0.6406 |
| 2026-01-21 | 0.6412 | 0.6412 |
| 2026-01-20 | 0.6294 | 0.6294 |
| 2026-01-19 | 0.6353 | 0.6353 |
| 2026-01-16 | 0.6329 | 0.6329 |
| 2026-01-15 | 0.6289 | 0.6289 |
| 2026-01-14 | 0.6252 | 0.6252 |
| 2026-01-13 | 0.6213 | 0.6213 |
| 2026-01-12 | 0.6215 | 0.6215 |
| 2026-01-09 | 0.6182 | 0.6182 |
| 2026-01-08 | 0.6073 | 0.6073 |
| 2026-01-07 | 0.6154 | 0.6154 |
| 2026-01-06 | 0.6092 | 0.6092 |
| 2026-01-05 | 0.6008 | 0.6008 |
| 2025-12-31 | 0.5876 | 0.5876 |
| 2025-12-30 | 0.5899 | 0.5899 |
| 2025-12-29 | 0.5807 | 0.5807 |
| 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 |
