光大保德信动态优选灵活配置混合C(019180)
2026-02-13
1.1210
-1.1464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1210 | 1.1660 |
| 2026-02-12 | 1.1340 | 1.1790 |
| 2026-02-11 | 1.1170 | 1.1620 |
| 2026-02-10 | 1.1240 | 1.1690 |
| 2026-02-09 | 1.1110 | 1.1560 |
| 2026-02-06 | 1.0920 | 1.1370 |
| 2026-02-05 | 1.0970 | 1.1420 |
| 2026-02-04 | 1.1080 | 1.1530 |
| 2026-02-03 | 1.1300 | 1.1750 |
| 2026-02-02 | 1.1200 | 1.1650 |
| 2026-01-30 | 1.1630 | 1.2080 |
| 2026-01-29 | 1.1740 | 1.2190 |
| 2026-01-28 | 1.1910 | 1.2360 |
| 2026-01-27 | 1.1960 | 1.2410 |
| 2026-01-26 | 1.1760 | 1.2210 |
| 2026-01-23 | 1.1980 | 1.2430 |
| 2026-01-22 | 1.1990 | 1.2440 |
| 2026-01-21 | 1.1790 | 1.2240 |
| 2026-01-20 | 1.1540 | 1.1990 |
| 2026-01-19 | 1.1740 | 1.2190 |
| 2026-01-16 | 1.1890 | 1.2340 |
| 2026-01-15 | 1.2280 | 1.2280 |
| 2026-01-14 | 1.2360 | 1.2360 |
| 2026-01-13 | 1.2220 | 1.2220 |
| 2026-01-12 | 1.2350 | 1.2350 |
| 2026-01-09 | 1.1960 | 1.1960 |
| 2026-01-08 | 1.1690 | 1.1690 |
| 2026-01-07 | 1.1650 | 1.1650 |
| 2026-01-06 | 1.1610 | 1.1610 |
| 2026-01-05 | 1.1560 | 1.1560 |
| 2025-12-31 | 1.1200 | 1.1200 |
| 2025-12-30 | 1.1230 | 1.1230 |
| 2025-12-29 | 1.1010 | 1.1010 |
| 2025-12-26 | 1.0920 | 1.0920 |
| 2025-12-25 | 1.0930 | 1.0930 |
| 2025-12-24 | 1.0800 | 1.0800 |
| 2025-12-23 | 1.0700 | 1.0700 |
| 2025-12-22 | 1.0690 | 1.0690 |
| 2025-12-19 | 1.0590 | 1.0590 |
| 2025-12-18 | 1.0600 | 1.0600 |
| 2025-12-17 | 1.0700 | 1.0700 |
| 2025-12-16 | 1.0530 | 1.0530 |
| 2025-12-15 | 1.0700 | 1.0700 |
| 2025-12-12 | 1.0910 | 1.0910 |
| 2025-12-11 | 1.0800 | 1.0800 |
| 2025-12-10 | 1.1010 | 1.1010 |
| 2025-12-09 | 1.0950 | 1.0950 |
| 2025-12-08 | 1.0990 | 1.0990 |
| 2025-12-05 | 1.0910 | 1.0910 |
| 2025-12-04 | 1.0900 | 1.0900 |
| 2025-12-03 | 1.0770 | 1.0770 |
| 2025-12-02 | 1.0900 | 1.0900 |
| 2025-12-01 | 1.1090 | 1.1090 |
| 2025-11-28 | 1.1000 | 1.1000 |
| 2025-11-27 | 1.0940 | 1.0940 |
| 2025-11-26 | 1.0970 | 1.0970 |
| 2025-11-25 | 1.0850 | 1.0850 |
| 2025-11-24 | 1.0820 | 1.0820 |
| 2025-11-21 | 1.0650 | 1.0650 |
| 2025-11-20 | 1.0830 | 1.0830 |
| 2025-11-19 | 1.0980 | 1.0980 |
| 2025-11-18 | 1.1040 | 1.1040 |
| 2025-11-17 | 1.1020 | 1.1020 |
| 2025-11-14 | 1.0980 | 1.0980 |
| 2025-11-13 | 1.1260 | 1.1260 |
| 2025-11-12 | 1.1060 | 1.1060 |
| 2025-11-11 | 1.1070 | 1.1070 |
| 2025-11-10 | 1.1130 | 1.1130 |
| 2025-11-07 | 1.1220 | 1.1220 |
| 2025-11-06 | 1.1480 | 1.1480 |
| 2025-11-05 | 1.1200 | 1.1200 |
| 2025-11-04 | 1.1320 | 1.1320 |
| 2025-11-03 | 1.1570 | 1.1570 |
| 2025-10-31 | 1.1600 | 1.1600 |
| 2025-10-30 | 1.1430 | 1.1430 |
| 2025-10-29 | 1.1570 | 1.1570 |
| 2025-10-28 | 1.1520 | 1.1520 |
| 2025-10-27 | 1.1470 | 1.1470 |
| 2025-10-24 | 1.1330 | 1.1330 |
| 2025-10-23 | 1.0970 | 1.0970 |
| 2025-10-22 | 1.1100 | 1.1100 |
| 2025-10-21 | 1.1090 | 1.1090 |
| 2025-10-20 | 1.0880 | 1.0880 |
| 2025-10-17 | 1.0790 | 1.0790 |
| 2025-10-16 | 1.1100 | 1.1100 |
| 2025-10-15 | 1.1180 | 1.1180 |
| 2025-10-14 | 1.0950 | 1.0950 |
| 2025-10-13 | 1.1360 | 1.1360 |
| 2025-10-10 | 1.1370 | 1.1370 |
| 2025-10-09 | 1.1940 | 1.1940 |
| 2025-09-30 | 1.1980 | 1.1980 |
| 2025-09-29 | 1.1720 | 1.1720 |
| 2025-09-26 | 1.1650 | 1.1650 |
| 2025-09-25 | 1.2010 | 1.2010 |
| 2025-09-24 | 1.1880 | 1.1880 |
| 2025-09-23 | 1.1620 | 1.1620 |
| 2025-09-22 | 1.1870 | 1.1870 |
| 2025-09-19 | 1.1580 | 1.1580 |
| 2025-09-18 | 1.1860 | 1.1860 |
| 2025-09-17 | 1.1810 | 1.1810 |
| 2025-09-16 | 1.1840 | 1.1840 |
| 2025-09-15 | 1.1690 | 1.1690 |
| 2025-09-12 | 1.1610 | 1.1610 |
| 2025-09-11 | 1.1470 | 1.1470 |
| 2025-09-10 | 1.1070 | 1.1070 |
| 2025-09-09 | 1.1010 | 1.1010 |
| 2025-09-08 | 1.1110 | 1.1110 |
| 2025-09-05 | 1.1030 | 1.1030 |
| 2025-09-04 | 1.0800 | 1.0800 |
| 2025-09-03 | 1.1380 | 1.1380 |
| 2025-09-02 | 1.1620 | 1.1620 |
| 2025-09-01 | 1.1640 | 1.1640 |
| 2025-08-29 | 1.1620 | 1.1620 |
| 2025-08-28 | 1.1520 | 1.1520 |
| 2025-08-27 | 1.1160 | 1.1160 |
| 2025-08-26 | 1.1090 | 1.1090 |
| 2025-08-25 | 1.1240 | 1.1240 |
| 2025-08-22 | 1.1010 | 1.1010 |
| 2025-08-21 | 1.0400 | 1.0400 |
| 2025-08-20 | 1.0410 | 1.0410 |
