光大保德信均衡精选混合A(360010)
2024-04-19
0.6733
0.9900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6667 | 1.2869 |
| 2024-04-17 | 0.6671 | 1.2873 |
| 2024-04-16 | 0.6564 | 1.2766 |
| 2024-04-15 | 0.6744 | 1.2946 |
| 2024-04-12 | 0.6704 | 1.2906 |
| 2024-04-11 | 0.6622 | 1.2824 |
| 2024-04-10 | 0.6599 | 1.2801 |
| 2024-04-09 | 0.6600 | 1.2802 |
| 2024-04-08 | 0.6643 | 1.2845 |
| 2024-04-03 | 0.6663 | 1.2865 |
| 2024-04-02 | 0.6591 | 1.2793 |
| 2024-04-01 | 0.6559 | 1.2761 |
| 2024-03-29 | 0.6489 | 1.2691 |
| 2024-03-28 | 0.6307 | 1.2509 |
| 2024-03-27 | 0.6248 | 1.2450 |
| 2024-03-26 | 0.6318 | 1.2520 |
| 2024-03-25 | 0.6295 | 1.2497 |
| 2024-03-22 | 0.6339 | 1.2541 |
| 2024-03-21 | 0.6418 | 1.2620 |
| 2024-03-20 | 0.6439 | 1.2641 |
| 2024-03-19 | 0.6441 | 1.2643 |
| 2024-03-18 | 0.6490 | 1.2692 |
| 2024-03-15 | 0.6471 | 1.2673 |
| 2024-03-14 | 0.6407 | 1.2609 |
| 2024-03-13 | 0.6411 | 1.2613 |
| 2024-03-12 | 0.6425 | 1.2627 |
| 2024-03-11 | 0.6523 | 1.2725 |
| 2024-03-08 | 0.6561 | 1.2763 |
| 2024-03-07 | 0.6478 | 1.2680 |
| 2024-03-06 | 0.6450 | 1.2652 |
| 2024-03-05 | 0.6414 | 1.2616 |
| 2024-03-04 | 0.6402 | 1.2604 |
| 2024-03-01 | 0.6330 | 1.2532 |
| 2024-02-29 | 0.6321 | 1.2523 |
| 2024-02-28 | 0.6210 | 1.2412 |
| 2024-02-27 | 0.6325 | 1.2527 |
| 2024-02-26 | 0.6259 | 1.2461 |
| 2024-02-23 | 0.6326 | 1.2528 |
| 2024-02-22 | 0.6342 | 1.2544 |
| 2024-02-21 | 0.6255 | 1.2457 |
| 2024-02-20 | 0.6270 | 1.2472 |
| 2024-02-19 | 0.6219 | 1.2421 |
| 2024-02-08 | 0.6122 | 1.2324 |
| 2024-02-07 | 0.6086 | 1.2288 |
| 2024-02-06 | 0.5875 | 1.2077 |
| 2024-02-05 | 0.5643 | 1.1845 |
| 2024-02-02 | 0.5711 | 1.1913 |
| 2024-02-01 | 0.5815 | 1.2017 |
| 2024-01-31 | 0.5860 | 1.2062 |
| 2024-01-30 | 0.5960 | 1.2162 |
| 2024-01-29 | 0.6099 | 1.2301 |
| 2024-01-26 | 0.6167 | 1.2369 |
| 2024-01-25 | 0.6184 | 1.2386 |
| 2024-01-24 | 0.5972 | 1.2174 |
| 2024-01-23 | 0.5907 | 1.2109 |
| 2024-01-22 | 0.5830 | 1.2032 |
| 2024-01-19 | 0.6112 | 1.2314 |
| 2024-01-18 | 0.6184 | 1.2386 |
| 2024-01-17 | 0.6181 | 1.2383 |
| 2024-01-16 | 0.6345 | 1.2547 |
| 2024-01-15 | 0.6373 | 1.2575 |
| 2024-01-12 | 0.6369 | 1.2571 |
| 2024-01-11 | 0.6376 | 1.2578 |
| 2024-01-10 | 0.6352 | 1.2554 |
| 2024-01-09 | 0.6378 | 1.2580 |
| 2024-01-08 | 0.6378 | 1.2580 |
| 2024-01-05 | 0.6486 | 1.2688 |
| 2024-01-04 | 0.6569 | 1.2771 |
| 2024-01-03 | 0.6614 | 1.2816 |
| 2024-01-02 | 0.6633 | 1.2835 |
| 2023-12-31 | 0.6613 | 1.2815 |
| 2023-12-29 | 0.6613 | 1.2815 |
| 2023-12-28 | 0.6539 | 1.2741 |
| 2023-12-27 | 0.6448 | 1.2650 |
| 2023-12-26 | 0.6423 | 1.2625 |
| 2023-12-25 | 0.6475 | 1.2677 |
| 2023-12-22 | 0.6468 | 1.2670 |
| 2023-12-21 | 0.6520 | 1.2722 |
| 2023-12-20 | 0.6502 | 1.2704 |
| 2023-12-19 | 0.6583 | 1.2785 |
| 2023-12-18 | 0.6558 | 1.2760 |
| 2023-12-15 | 0.6642 | 1.2844 |
| 2023-12-14 | 0.6661 | 1.2863 |
| 2023-12-13 | 0.6660 | 1.2862 |
| 2023-12-12 | 0.6732 | 1.2934 |
| 2023-12-11 | 0.6712 | 1.2914 |
| 2023-12-08 | 0.6621 | 1.2823 |
| 2023-12-07 | 0.6628 | 1.2830 |
| 2023-12-06 | 0.6640 | 1.2842 |
| 2023-12-05 | 0.6607 | 1.2809 |
| 2023-12-04 | 0.6744 | 1.2946 |
| 2023-12-01 | 0.6755 | 1.2957 |
| 2023-11-30 | 0.6746 | 1.2948 |
| 2023-11-29 | 0.6797 | 1.2999 |
| 2023-11-28 | 0.6806 | 1.3008 |
| 2023-11-27 | 0.6779 | 1.2981 |
| 2023-11-24 | 0.6784 | 1.2986 |
| 2023-11-23 | 0.6852 | 1.3054 |
| 2023-11-22 | 0.6795 | 1.2997 |
| 2023-11-21 | 0.6880 | 1.3082 |
| 2023-11-20 | 0.6923 | 1.3125 |
| 2023-11-17 | 0.6886 | 1.3088 |
| 2023-11-16 | 0.6879 | 1.3081 |
| 2023-11-15 | 0.6920 | 1.3122 |
| 2023-11-14 | 0.6863 | 1.3065 |
| 2023-11-13 | 0.6823 | 1.3025 |
| 2023-11-10 | 0.6820 | 1.3022 |
| 2023-11-09 | 0.6866 | 1.3068 |
| 2023-11-08 | 0.6884 | 1.3086 |
| 2023-11-07 | 0.6917 | 1.3119 |
| 2023-11-06 | 0.6926 | 1.3128 |
| 2023-11-03 | 0.6891 | 1.3093 |
| 2023-11-02 | 0.6826 | 1.3028 |
| 2023-11-01 | 0.6889 | 1.3091 |
| 2023-10-31 | 0.6910 | 1.3112 |
| 2023-10-30 | 0.6940 | 1.3142 |
| 2023-10-27 | 0.6814 | 1.3016 |
| 2023-10-26 | 0.6676 | 1.2878 |
| 2023-10-25 | 0.6704 | 1.2906 |
| 2023-10-24 | 0.6664 | 1.2866 |
