光大保德信均衡精选混合A(360010)
2026-09-30
0.7998
0.2381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.7998 | 1.4200 |
| 2026-09-29 | 0.7979 | 1.4181 |
| 2026-09-28 | 0.7992 | 1.4194 |
| 2026-09-24 | 0.8245 | 1.4447 |
| 2026-09-23 | 0.8440 | 1.4642 |
| 2026-09-22 | 0.8460 | 1.4662 |
| 2026-09-21 | 0.8511 | 1.4713 |
| 2026-09-18 | 0.8412 | 1.4614 |
| 2026-09-17 | 0.8279 | 1.4481 |
| 2026-09-16 | 0.8301 | 1.4503 |
| 2026-09-15 | 0.8158 | 1.4360 |
| 2026-09-14 | 0.8191 | 1.4393 |
| 2026-09-11 | 0.8232 | 1.4434 |
| 2026-09-10 | 0.8348 | 1.4550 |
| 2026-09-09 | 0.8450 | 1.4652 |
| 2026-09-08 | 0.8407 | 1.4609 |
| 2026-09-07 | 0.8413 | 1.4615 |
| 2026-09-04 | 0.8294 | 1.4496 |
| 2026-09-03 | 0.8361 | 1.4563 |
| 2026-09-02 | 0.8337 | 1.4539 |
| 2026-09-01 | 0.8476 | 1.4678 |
| 2026-08-31 | 0.8548 | 1.4750 |
| 2026-08-28 | 0.8506 | 1.4708 |
| 2026-08-27 | 0.8535 | 1.4737 |
| 2026-08-26 | 0.8401 | 1.4603 |
| 2026-08-25 | 0.8353 | 1.4555 |
| 2026-08-24 | 0.8426 | 1.4628 |
| 2026-08-21 | 0.8631 | 1.4833 |
| 2026-08-20 | 0.8493 | 1.4695 |
| 2026-08-19 | 0.8489 | 1.4691 |
| 2026-08-18 | 0.8905 | 1.5107 |
| 2026-08-17 | 0.8906 | 1.5108 |
| 2026-08-14 | 0.8648 | 1.4850 |
| 2026-08-13 | 0.8554 | 1.4756 |
| 2026-08-12 | 0.8642 | 1.4844 |
| 2026-08-11 | 0.8530 | 1.4732 |
| 2026-08-10 | 0.8651 | 1.4853 |
| 2026-08-07 | 0.8618 | 1.4820 |
| 2026-08-06 | 0.8503 | 1.4705 |
| 2026-08-05 | 0.8472 | 1.4674 |
| 2026-08-04 | 0.8234 | 1.4436 |
| 2026-08-03 | 0.7962 | 1.4164 |
| 2026-07-31 | 0.8137 | 1.4339 |
| 2026-07-30 | 0.8023 | 1.4225 |
| 2026-07-29 | 0.8356 | 1.4558 |
| 2026-07-28 | 0.8339 | 1.4541 |
| 2026-07-27 | 0.8771 | 1.4973 |
| 2026-07-24 | 0.8591 | 1.4793 |
| 2026-07-23 | 0.8723 | 1.4925 |
| 2026-07-22 | 0.8723 | 1.4925 |
| 2026-07-21 | 0.8816 | 1.5018 |
| 2026-07-20 | 0.8230 | 1.4432 |
| 2026-07-17 | 0.8333 | 1.4535 |
| 2026-07-16 | 0.8887 | 1.5089 |
| 2026-07-15 | 0.9217 | 1.5419 |
| 2026-07-14 | 0.9371 | 1.5573 |
| 2026-07-13 | 0.9077 | 1.5279 |
| 2026-07-10 | 0.9343 | 1.5545 |
| 2026-07-09 | 0.9678 | 1.5880 |
| 2026-07-08 | 0.9407 | 1.5609 |
| 2026-07-07 | 0.9525 | 1.5727 |
| 2026-07-06 | 0.9641 | 1.5843 |
| 2026-07-03 | 0.9700 | 1.5902 |
| 2026-07-02 | 0.9665 | 1.5867 |
| 2026-07-01 | 1.0153 | 1.6355 |
| 2026-06-30 | 1.0372 | 1.6574 |
| 2026-06-29 | 1.0131 | 1.6333 |
| 2026-06-26 | 1.0103 | 1.6305 |
| 2026-06-25 | 1.0326 | 1.6528 |
| 2026-06-24 | 1.0175 | 1.6377 |
| 2026-06-23 | 0.9880 | 1.6082 |
| 2026-06-22 | 1.0127 | 1.6329 |
| 2026-06-18 | 0.9988 | 1.6190 |
| 2026-06-17 | 0.9888 | 1.6090 |
| 2026-06-16 | 0.9736 | 1.5938 |
| 2026-06-15 | 0.9757 | 1.5959 |
| 2026-06-12 | 0.9390 | 1.5592 |
| 2026-06-11 | 0.9314 | 1.5516 |
| 2026-06-10 | 0.9326 | 1.5528 |
| 2026-06-09 | 0.9435 | 1.5637 |
| 2026-06-08 | 0.9140 | 1.5342 |
| 2026-06-05 | 0.9344 | 1.5546 |
| 2026-06-04 | 0.9583 | 1.5785 |
| 2026-06-03 | 0.9559 | 1.5761 |
| 2026-06-02 | 0.9451 | 1.5653 |
| 2026-06-01 | 0.9290 | 1.5492 |
| 2026-05-29 | 0.9447 | 1.5649 |
| 2026-05-28 | 0.9648 | 1.5850 |
| 2026-05-27 | 0.9525 | 1.5727 |
| 2026-05-26 | 0.9648 | 1.5850 |
| 2026-05-25 | 0.9640 | 1.5842 |
| 2026-05-22 | 0.9521 | 1.5723 |
| 2026-05-21 | 0.9304 | 1.5506 |
| 2026-05-20 | 0.9596 | 1.5798 |
| 2026-05-19 | 0.9481 | 1.5683 |
| 2026-05-18 | 0.9464 | 1.5666 |
| 2026-05-15 | 0.9484 | 1.5686 |
| 2026-05-14 | 0.9603 | 1.5805 |
| 2026-05-13 | 0.9741 | 1.5943 |
| 2026-05-12 | 0.9603 | 1.5805 |
| 2026-05-11 | 0.9551 | 1.5753 |
| 2026-05-08 | 0.9452 | 1.5654 |
| 2026-05-07 | 0.9500 | 1.5702 |
| 2026-05-06 | 0.9478 | 1.5680 |
| 2026-04-30 | 0.9298 | 1.5500 |
| 2026-04-29 | 0.9291 | 1.5493 |
| 2026-04-28 | 0.9121 | 1.5323 |
| 2026-04-27 | 0.9235 | 1.5437 |
| 2026-04-24 | 0.9217 | 1.5419 |
| 2026-04-23 | 0.9198 | 1.5400 |
| 2026-04-22 | 0.9254 | 1.5456 |
| 2026-04-21 | 0.9146 | 1.5348 |
| 2026-04-20 | 0.9095 | 1.5297 |
| 2026-04-17 | 0.9099 | 1.5301 |
| 2026-04-16 | 0.9019 | 1.5221 |
| 2026-04-15 | 0.8807 | 1.5009 |
| 2026-04-14 | 0.8880 | 1.5082 |
| 2026-04-13 | 0.8769 | 1.4971 |
| 2026-04-10 | 0.8752 | 1.4954 |
| 2026-04-09 | 0.8638 | 1.4840 |
