光大保德信动态优选灵活配置混合A(360011)
2026-09-21
1.1010
0.6399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.1010 | 3.1030 |
| 2026-09-18 | 1.0940 | 3.0960 |
| 2026-09-17 | 1.0680 | 3.0700 |
| 2026-09-16 | 1.0680 | 3.0700 |
| 2026-09-15 | 1.0430 | 3.0450 |
| 2026-09-14 | 1.0390 | 3.0410 |
| 2026-09-11 | 1.0320 | 3.0340 |
| 2026-09-10 | 1.0400 | 3.0420 |
| 2026-09-09 | 1.0490 | 3.0510 |
| 2026-09-08 | 1.0530 | 3.0550 |
| 2026-09-07 | 1.0670 | 3.0690 |
| 2026-09-04 | 1.0530 | 3.0550 |
| 2026-09-03 | 1.0680 | 3.0700 |
| 2026-09-02 | 1.0650 | 3.0670 |
| 2026-09-01 | 1.0760 | 3.0780 |
| 2026-08-31 | 1.0910 | 3.0930 |
| 2026-08-28 | 1.0700 | 3.0720 |
| 2026-08-27 | 1.0810 | 3.0830 |
| 2026-08-26 | 1.0570 | 3.0590 |
| 2026-08-25 | 1.0570 | 3.0590 |
| 2026-08-24 | 1.0490 | 3.0510 |
| 2026-08-21 | 1.0810 | 3.0830 |
| 2026-08-20 | 1.0830 | 3.0850 |
| 2026-08-19 | 1.0700 | 3.0720 |
| 2026-08-18 | 1.1380 | 3.1400 |
| 2026-08-17 | 1.1360 | 3.1380 |
| 2026-08-14 | 1.1060 | 3.1080 |
| 2026-08-13 | 1.1010 | 3.1030 |
| 2026-08-12 | 1.1120 | 3.1140 |
| 2026-08-11 | 1.1100 | 3.1120 |
| 2026-08-10 | 1.1110 | 3.1130 |
| 2026-08-07 | 1.1140 | 3.1160 |
| 2026-08-06 | 1.0880 | 3.0900 |
| 2026-08-05 | 1.0850 | 3.0870 |
| 2026-08-04 | 1.0400 | 3.0420 |
| 2026-08-03 | 1.0010 | 3.0030 |
| 2026-07-31 | 1.0370 | 3.0390 |
| 2026-07-30 | 1.0050 | 3.0070 |
| 2026-07-29 | 1.0490 | 3.0510 |
| 2026-07-28 | 1.0590 | 3.0610 |
| 2026-07-27 | 1.1050 | 3.1070 |
| 2026-07-24 | 1.0850 | 3.0870 |
| 2026-07-23 | 1.0930 | 3.0950 |
| 2026-07-22 | 1.1270 | 3.1290 |
| 2026-07-21 | 1.1360 | 3.1380 |
| 2026-07-20 | 1.0650 | 3.0670 |
| 2026-07-17 | 1.0670 | 3.0690 |
| 2026-07-16 | 1.1350 | 3.1370 |
| 2026-07-15 | 1.1650 | 3.1670 |
| 2026-07-14 | 1.1870 | 3.1890 |
| 2026-07-13 | 1.1780 | 3.1800 |
| 2026-07-10 | 1.4070 | 3.2080 |
| 2026-07-09 | 1.4380 | 3.2390 |
| 2026-07-08 | 1.3860 | 3.1870 |
| 2026-07-07 | 1.3750 | 3.1760 |
| 2026-07-06 | 1.3800 | 3.1810 |
| 2026-07-03 | 1.3860 | 3.1870 |
| 2026-07-02 | 1.3710 | 3.1720 |
| 2026-07-01 | 1.4490 | 3.2500 |
| 2026-06-30 | 1.4720 | 3.2730 |
| 2026-06-29 | 1.4110 | 3.2120 |
| 2026-06-26 | 1.3740 | 3.1750 |
| 2026-06-25 | 1.3970 | 3.1980 |
| 2026-06-24 | 1.3640 | 3.1650 |
| 2026-06-23 | 1.3220 | 3.1230 |
| 2026-06-22 | 1.3400 | 3.1410 |
| 2026-06-18 | 1.3460 | 3.1470 |
| 2026-06-17 | 1.3080 | 3.1090 |
| 2026-06-16 | 1.2780 | 3.0790 |
| 2026-06-15 | 1.2830 | 3.0840 |
| 2026-06-12 | 1.2370 | 3.0380 |
| 2026-06-11 | 1.2260 | 3.0270 |
| 2026-06-10 | 1.2370 | 3.0380 |
| 2026-06-09 | 1.2430 | 3.0440 |
| 2026-06-08 | 1.2140 | 3.0150 |
| 2026-06-05 | 1.2450 | 3.0460 |
| 2026-06-04 | 1.2590 | 3.0600 |
| 2026-06-03 | 1.2550 | 3.0560 |
| 2026-06-02 | 1.2340 | 3.0350 |
| 2026-06-01 | 1.2190 | 3.0200 |
| 2026-05-29 | 1.2520 | 3.0530 |
| 2026-05-28 | 1.2910 | 3.0920 |
| 2026-05-27 | 1.2930 | 3.0940 |
| 2026-05-26 | 1.3200 | 3.1210 |
| 2026-05-25 | 1.3380 | 3.1390 |
| 2026-05-22 | 1.2910 | 3.0920 |
| 2026-05-21 | 1.2820 | 3.0830 |
| 2026-05-20 | 1.3110 | 3.1120 |
| 2026-05-19 | 1.2940 | 3.0950 |
| 2026-05-18 | 1.2600 | 3.0610 |
| 2026-05-15 | 1.2530 | 3.0540 |
| 2026-05-14 | 1.2370 | 3.0380 |
| 2026-05-13 | 1.2770 | 3.0780 |
| 2026-05-12 | 1.2590 | 3.0600 |
| 2026-05-11 | 1.2480 | 3.0490 |
| 2026-05-08 | 1.2060 | 3.0070 |
| 2026-05-07 | 1.2230 | 3.0240 |
| 2026-05-06 | 1.2110 | 3.0120 |
| 2026-04-30 | 1.1770 | 2.9780 |
| 2026-04-29 | 1.1290 | 2.9300 |
| 2026-04-28 | 1.1310 | 2.9320 |
| 2026-04-27 | 1.1390 | 2.9400 |
| 2026-04-24 | 1.1120 | 2.9130 |
| 2026-04-23 | 1.1000 | 2.9010 |
| 2026-04-22 | 1.1160 | 2.9170 |
| 2026-04-21 | 1.0960 | 2.8970 |
| 2026-04-20 | 1.1140 | 2.9150 |
| 2026-04-17 | 1.1120 | 2.9130 |
| 2026-04-16 | 1.1120 | 2.9130 |
| 2026-04-15 | 1.1040 | 2.9050 |
| 2026-04-14 | 1.0950 | 2.8960 |
| 2026-04-13 | 1.0840 | 2.8850 |
| 2026-04-10 | 1.0810 | 2.8820 |
| 2026-04-09 | 1.0690 | 2.8700 |
| 2026-04-08 | 1.0750 | 2.8760 |
| 2026-04-07 | 1.0260 | 2.8270 |
| 2026-04-03 | 1.0200 | 2.8210 |
| 2026-04-02 | 1.0280 | 2.8290 |
| 2026-04-01 | 1.0480 | 2.8490 |
| 2026-03-31 | 1.0150 | 2.8160 |
