光大保德信均衡精选混合A(360010)
2025-12-26
0.7939
0.2526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 0.7785 | 1.3987 |
| 2025-10-09 | 0.7900 | 1.4102 |
| 2025-09-30 | 0.7809 | 1.4011 |
| 2025-09-29 | 0.7752 | 1.3954 |
| 2025-09-26 | 0.7584 | 1.3786 |
| 2025-09-25 | 0.7710 | 1.3912 |
| 2025-09-24 | 0.7714 | 1.3916 |
| 2025-09-23 | 0.7610 | 1.3812 |
| 2025-09-22 | 0.7667 | 1.3869 |
| 2025-09-19 | 0.7609 | 1.3811 |
| 2025-09-18 | 0.7678 | 1.3880 |
| 2025-09-17 | 0.7667 | 1.3869 |
| 2025-09-16 | 0.7614 | 1.3816 |
| 2025-09-15 | 0.7503 | 1.3705 |
| 2025-09-12 | 0.7434 | 1.3636 |
| 2025-09-11 | 0.7498 | 1.3700 |
| 2025-09-10 | 0.7307 | 1.3509 |
| 2025-09-09 | 0.7263 | 1.3465 |
| 2025-09-08 | 0.7259 | 1.3461 |
| 2025-09-05 | 0.7156 | 1.3358 |
| 2025-09-04 | 0.6928 | 1.3130 |
| 2025-09-03 | 0.7292 | 1.3494 |
| 2025-09-02 | 0.7314 | 1.3516 |
| 2025-09-01 | 0.7439 | 1.3641 |
| 2025-08-29 | 0.7306 | 1.3508 |
| 2025-08-28 | 0.7222 | 1.3424 |
| 2025-08-27 | 0.6951 | 1.3153 |
| 2025-08-26 | 0.6956 | 1.3158 |
| 2025-08-25 | 0.7033 | 1.3235 |
| 2025-08-22 | 0.6823 | 1.3025 |
| 2025-08-21 | 0.6619 | 1.2821 |
| 2025-08-20 | 0.6668 | 1.2870 |
| 2025-08-19 | 0.6610 | 1.2812 |
| 2025-08-18 | 0.6575 | 1.2777 |
| 2025-08-15 | 0.6466 | 1.2668 |
| 2025-08-14 | 0.6315 | 1.2517 |
| 2025-08-13 | 0.6386 | 1.2588 |
| 2025-08-12 | 0.6211 | 1.2413 |
| 2025-08-11 | 0.6120 | 1.2322 |
| 2025-08-08 | 0.6064 | 1.2266 |
| 2025-08-07 | 0.6117 | 1.2319 |
| 2025-08-06 | 0.6109 | 1.2311 |
| 2025-08-05 | 0.6046 | 1.2248 |
| 2025-08-04 | 0.6013 | 1.2215 |
| 2025-08-01 | 0.5937 | 1.2139 |
| 2025-07-31 | 0.5949 | 1.2151 |
| 2025-07-30 | 0.6018 | 1.2220 |
| 2025-07-29 | 0.6055 | 1.2257 |
| 2025-07-28 | 0.6018 | 1.2220 |
| 2025-07-25 | 0.5976 | 1.2178 |
| 2025-07-24 | 0.5926 | 1.2128 |
| 2025-07-23 | 0.5900 | 1.2102 |
| 2025-07-22 | 0.5881 | 1.2083 |
| 2025-07-21 | 0.5890 | 1.2092 |
| 2025-07-18 | 0.5873 | 1.2075 |
| 2025-07-17 | 0.5878 | 1.2080 |
| 2025-07-16 | 0.5787 | 1.1989 |
| 2025-07-15 | 0.5732 | 1.1934 |
| 2025-07-14 | 0.5713 | 1.1915 |
| 2025-07-11 | 0.5688 | 1.1890 |
| 2025-07-10 | 0.5668 | 1.1870 |
| 2025-07-09 | 0.5687 | 1.1889 |
| 2025-07-08 | 0.5746 | 1.1948 |
| 2025-07-07 | 0.5685 | 1.1887 |
| 2025-07-04 | 0.5703 | 1.1905 |
