光大保德信均衡精选混合A(360010)
2026-04-09
0.8638
-0.0231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 0.8638 | 1.4840 |
| 2026-04-08 | 0.8640 | 1.4842 |
| 2026-04-07 | 0.8319 | 1.4521 |
| 2026-04-03 | 0.8224 | 1.4426 |
| 2026-04-02 | 0.8227 | 1.4429 |
| 2026-04-01 | 0.8332 | 1.4534 |
| 2026-03-31 | 0.8156 | 1.4358 |
| 2026-03-30 | 0.8308 | 1.4510 |
| 2026-03-27 | 0.8253 | 1.4455 |
| 2026-03-26 | 0.8164 | 1.4366 |
| 2026-03-25 | 0.8247 | 1.4449 |
| 2026-03-24 | 0.8116 | 1.4318 |
| 2026-03-23 | 0.7952 | 1.4154 |
| 2026-03-20 | 0.8217 | 1.4419 |
| 2026-03-19 | 0.8226 | 1.4428 |
| 2026-03-18 | 0.8463 | 1.4665 |
| 2026-03-17 | 0.8380 | 1.4582 |
| 2026-03-16 | 0.8576 | 1.4778 |
| 2026-03-13 | 0.8647 | 1.4849 |
| 2026-03-12 | 0.8716 | 1.4918 |
| 2026-03-11 | 0.8750 | 1.4952 |
| 2026-03-10 | 0.8710 | 1.4912 |
| 2026-03-09 | 0.8575 | 1.4777 |
| 2026-03-06 | 0.8699 | 1.4901 |
| 2026-03-05 | 0.8697 | 1.4899 |
| 2026-03-04 | 0.8581 | 1.4783 |
| 2026-03-03 | 0.8682 | 1.4884 |
| 2026-03-02 | 0.8929 | 1.5131 |
| 2026-02-27 | 0.8831 | 1.5033 |
| 2026-02-26 | 0.8826 | 1.5028 |
| 2026-02-25 | 0.8730 | 1.4932 |
| 2026-02-24 | 0.8619 | 1.4821 |
| 2026-02-13 | 0.8467 | 1.4669 |
| 2026-02-12 | 0.8565 | 1.4767 |
| 2026-02-11 | 0.8486 | 1.4688 |
| 2026-02-10 | 0.8458 | 1.4660 |
| 2026-02-09 | 0.8481 | 1.4683 |
| 2026-02-06 | 0.8333 | 1.4535 |
| 2026-02-05 | 0.8331 | 1.4533 |
| 2026-02-04 | 0.8501 | 1.4703 |
| 2026-02-03 | 0.8534 | 1.4736 |
| 2026-02-02 | 0.8316 | 1.4518 |
| 2026-01-30 | 0.8670 | 1.4872 |
| 2026-01-29 | 0.8690 | 1.4892 |
| 2026-01-28 | 0.8822 | 1.5024 |
| 2026-01-27 | 0.8737 | 1.4939 |
| 2026-01-26 | 0.8672 | 1.4874 |
| 2026-01-23 | 0.8672 | 1.4874 |
| 2026-01-22 | 0.8635 | 1.4837 |
| 2026-01-21 | 0.8571 | 1.4773 |
| 2026-01-20 | 0.8358 | 1.4560 |
| 2026-01-19 | 0.8404 | 1.4606 |
| 2026-01-16 | 0.8308 | 1.4510 |
| 2026-01-15 | 0.8262 | 1.4464 |
| 2026-01-14 | 0.8143 | 1.4345 |
| 2026-01-13 | 0.8109 | 1.4311 |
| 2026-01-12 | 0.8143 | 1.4345 |
| 2026-01-09 | 0.8157 | 1.4359 |
| 2026-01-08 | 0.8067 | 1.4269 |
| 2026-01-07 | 0.8131 | 1.4333 |
| 2026-01-06 | 0.8051 | 1.4253 |
| 2026-01-05 | 0.8009 | 1.4211 |
| 2025-12-31 | 0.7891 | 1.4093 |
| 2025-12-30 | 0.7941 | 1.4143 |
| 2025-12-29 | 0.7889 | 1.4091 |
| 2025-12-26 | 0.7939 | 1.4141 |
| 2025-12-25 | 0.7919 | 1.4121 |
| 2025-12-24 | 0.7887 | 1.4089 |
| 2025-12-23 | 0.7794 | 1.3996 |
| 2025-12-22 | 0.7750 | 1.3952 |
| 2025-12-19 | 0.7626 | 1.3828 |
| 2025-12-18 | 0.7569 | 1.3771 |
| 2025-12-17 | 0.7643 | 1.3845 |
| 2025-12-16 | 0.7451 | 1.3653 |
| 2025-12-15 | 0.7596 | 1.3798 |
| 2025-12-12 | 0.7638 | 1.3840 |
| 2025-12-11 | 0.7591 | 1.3793 |
| 2025-12-10 | 0.7691 | 1.3893 |
| 2025-12-09 | 0.7647 | 1.3849 |
| 2025-12-08 | 0.7646 | 1.3848 |
| 2025-12-05 | 0.7565 | 1.3767 |
| 2025-12-04 | 0.7482 | 1.3684 |
| 2025-12-03 | 0.7461 | 1.3663 |
| 2025-12-02 | 0.7460 | 1.3662 |
| 2025-12-01 | 0.7528 | 1.3730 |
| 2025-11-28 | 0.7470 | 1.3672 |
| 2025-11-27 | 0.7400 | 1.3602 |
| 2025-11-26 | 0.7418 | 1.3620 |
| 2025-11-25 | 0.7344 | 1.3546 |
| 2025-11-24 | 0.7235 | 1.3437 |
| 2025-11-21 | 0.7173 | 1.3375 |
| 2025-11-20 | 0.7429 | 1.3631 |
| 2025-11-19 | 0.7497 | 1.3699 |
| 2025-11-18 | 0.7492 | 1.3694 |
| 2025-11-17 | 0.7626 | 1.3828 |
| 2025-11-14 | 0.7605 | 1.3807 |
| 2025-11-13 | 0.7748 | 1.3950 |
| 2025-11-12 | 0.7636 | 1.3838 |
| 2025-11-11 | 0.7635 | 1.3837 |
| 2025-11-10 | 0.7640 | 1.3842 |
| 2025-11-07 | 0.7658 | 1.3860 |
| 2025-11-06 | 0.7669 | 1.3871 |
| 2025-11-05 | 0.7556 | 1.3758 |
| 2025-11-04 | 0.7491 | 1.3693 |
| 2025-11-03 | 0.7636 | 1.3838 |
| 2025-10-31 | 0.7650 | 1.3852 |
| 2025-10-30 | 0.7678 | 1.3880 |
| 2025-10-29 | 0.7750 | 1.3952 |
| 2025-10-28 | 0.7637 | 1.3839 |
| 2025-10-27 | 0.7656 | 1.3858 |
| 2025-10-24 | 0.7500 | 1.3702 |
| 2025-10-23 | 0.7325 | 1.3527 |
| 2025-10-22 | 0.7382 | 1.3584 |
| 2025-10-21 | 0.7434 | 1.3636 |
| 2025-10-20 | 0.7312 | 1.3514 |
| 2025-10-17 | 0.7272 | 1.3474 |
| 2025-10-16 | 0.7483 | 1.3685 |
| 2025-10-15 | 0.7587 | 1.3789 |
| 2025-10-14 | 0.7433 | 1.3635 |
| 2025-10-13 | 0.7702 | 1.3904 |
