光大保德信动态优选灵活配置混合A(360011)
2026-01-14
1.2570
1.1263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.2570 | 3.0550 |
| 2026-01-13 | 1.2430 | 3.0410 |
| 2026-01-12 | 1.2560 | 3.0540 |
| 2026-01-09 | 1.2160 | 3.0140 |
| 2026-01-08 | 1.1880 | 2.9860 |
| 2026-01-07 | 1.1850 | 2.9830 |
| 2026-01-06 | 1.1800 | 2.9780 |
| 2026-01-05 | 1.1750 | 2.9730 |
| 2025-12-31 | 1.1380 | 2.9360 |
| 2025-12-30 | 1.1410 | 2.9390 |
| 2025-12-29 | 1.1200 | 2.9180 |
| 2025-12-26 | 1.1100 | 2.9080 |
| 2025-12-25 | 1.1100 | 2.9080 |
| 2025-12-24 | 1.0980 | 2.8960 |
| 2025-12-23 | 1.0880 | 2.8860 |
| 2025-12-22 | 1.0870 | 2.8850 |
| 2025-12-19 | 1.0770 | 2.8750 |
| 2025-12-18 | 1.0770 | 2.8750 |
| 2025-12-17 | 1.0880 | 2.8860 |
| 2025-12-16 | 1.0700 | 2.8680 |
| 2025-12-15 | 1.0870 | 2.8850 |
| 2025-12-12 | 1.1090 | 2.9070 |
| 2025-12-11 | 1.0980 | 2.8960 |
| 2025-12-10 | 1.1190 | 2.9170 |
| 2025-12-09 | 1.1130 | 2.9110 |
| 2025-12-08 | 1.1160 | 2.9140 |
| 2025-12-05 | 1.1090 | 2.9070 |
| 2025-12-04 | 1.1080 | 2.9060 |
| 2025-12-03 | 1.0940 | 2.8920 |
| 2025-12-02 | 1.1070 | 2.9050 |
| 2025-12-01 | 1.1270 | 2.9250 |
| 2025-11-28 | 1.1180 | 2.9160 |
| 2025-11-27 | 1.1120 | 2.9100 |
| 2025-11-26 | 1.1150 | 2.9130 |
| 2025-11-25 | 1.1020 | 2.9000 |
| 2025-11-24 | 1.0990 | 2.8970 |
| 2025-11-21 | 1.0820 | 2.8800 |
| 2025-11-20 | 1.1000 | 2.8980 |
| 2025-11-19 | 1.1150 | 2.9130 |
| 2025-11-18 | 1.1210 | 2.9190 |
| 2025-11-17 | 1.1190 | 2.9170 |
| 2025-11-14 | 1.1150 | 2.9130 |
| 2025-11-13 | 1.1430 | 2.9410 |
| 2025-11-12 | 1.1230 | 2.9210 |
| 2025-11-11 | 1.1240 | 2.9220 |
| 2025-11-10 | 1.1300 | 2.9280 |
| 2025-11-07 | 1.1400 | 2.9380 |
| 2025-11-06 | 1.1660 | 2.9640 |
| 2025-11-05 | 1.1370 | 2.9350 |
| 2025-11-04 | 1.1490 | 2.9470 |
| 2025-11-03 | 1.1750 | 2.9730 |
| 2025-10-31 | 1.1780 | 2.9760 |
| 2025-10-30 | 1.1600 | 2.9580 |
| 2025-10-29 | 1.1750 | 2.9730 |
| 2025-10-28 | 1.1700 | 2.9680 |
| 2025-10-27 | 1.1650 | 2.9630 |
| 2025-10-24 | 1.1500 | 2.9480 |
| 2025-10-23 | 1.1130 | 2.9110 |
| 2025-10-22 | 1.1270 | 2.9250 |
| 2025-10-21 | 1.1260 | 2.9240 |
| 2025-10-20 | 1.1040 | 2.9020 |
| 2025-10-17 | 1.0950 | 2.8930 |
| 2025-10-16 | 1.1270 | 2.9250 |
| 2025-10-15 | 1.1350 | 2.9330 |
| 2025-10-14 | 1.1120 | 2.9100 |
| 2025-10-13 | 1.1530 | 2.9510 |
| 2025-10-10 | 1.1540 | 2.9520 |
| 2025-10-09 | 1.2120 | 3.0100 |
| 2025-09-30 | 1.2160 | 3.0140 |
| 2025-09-29 | 1.1890 | 2.9870 |
| 2025-09-26 | 1.1820 | 2.9800 |
| 2025-09-25 | 1.2190 | 3.0170 |
| 2025-09-24 | 1.2060 | 3.0040 |
| 2025-09-23 | 1.1790 | 2.9770 |
| 2025-09-22 | 1.2050 | 3.0030 |
| 2025-09-19 | 1.1750 | 2.9730 |
| 2025-09-18 | 1.2030 | 3.0010 |
| 2025-09-17 | 1.1980 | 2.9960 |
| 2025-09-16 | 1.2010 | 2.9990 |
| 2025-09-15 | 1.1860 | 2.9840 |
| 2025-09-12 | 1.1780 | 2.9760 |
| 2025-09-11 | 1.1630 | 2.9610 |
| 2025-09-10 | 1.1230 | 2.9210 |
| 2025-09-09 | 1.1170 | 2.9150 |
| 2025-09-08 | 1.1270 | 2.9250 |
| 2025-09-05 | 1.1190 | 2.9170 |
| 2025-09-04 | 1.0960 | 2.8940 |
| 2025-09-03 | 1.1550 | 2.9530 |
| 2025-09-02 | 1.1790 | 2.9770 |
| 2025-09-01 | 1.1810 | 2.9790 |
| 2025-08-29 | 1.1790 | 2.9770 |
| 2025-08-28 | 1.1690 | 2.9670 |
| 2025-08-27 | 1.1330 | 2.9310 |
| 2025-08-26 | 1.1250 | 2.9230 |
| 2025-08-25 | 1.1400 | 2.9380 |
| 2025-08-22 | 1.1160 | 2.9140 |
| 2025-08-21 | 1.0550 | 2.8530 |
| 2025-08-20 | 1.0560 | 2.8540 |
| 2025-08-19 | 1.0440 | 2.8420 |
| 2025-08-18 | 1.0540 | 2.8520 |
| 2025-08-15 | 1.0400 | 2.8380 |
| 2025-08-14 | 1.0250 | 2.8230 |
| 2025-08-13 | 1.0210 | 2.8190 |
| 2025-08-12 | 1.0040 | 2.8020 |
| 2025-08-11 | 0.9890 | 2.7870 |
| 2025-08-08 | 0.9780 | 2.7760 |
| 2025-08-07 | 1.0040 | 2.8020 |
| 2025-08-06 | 1.0110 | 2.8090 |
| 2025-08-05 | 1.0030 | 2.8010 |
| 2025-08-04 | 1.0020 | 2.8000 |
| 2025-08-01 | 0.9910 | 2.7890 |
| 2025-07-31 | 0.9890 | 2.7870 |
| 2025-07-30 | 0.9840 | 2.7820 |
| 2025-07-29 | 0.9930 | 2.7910 |
| 2025-07-28 | 0.9870 | 2.7850 |
| 2025-07-25 | 0.9860 | 2.7840 |
| 2025-07-24 | 0.9730 | 2.7710 |
| 2025-07-23 | 0.9690 | 2.7670 |
| 2025-07-22 | 0.9660 | 2.7640 |
| 2025-07-21 | 0.9650 | 2.7630 |
