光大保德信动态优选灵活配置混合A(360011)
2026-04-24
1.1120
1.0909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 1.0310 | 2.8320 |
| 2026-03-27 | 1.0350 | 2.8360 |
| 2026-03-26 | 1.0200 | 2.8210 |
| 2026-03-25 | 1.0310 | 2.8320 |
| 2026-03-24 | 1.0130 | 2.8140 |
| 2026-03-23 | 1.0010 | 2.8020 |
| 2026-03-20 | 1.0330 | 2.8340 |
| 2026-03-19 | 1.0460 | 2.8470 |
| 2026-03-18 | 1.0660 | 2.8670 |
| 2026-03-17 | 1.0570 | 2.8580 |
| 2026-03-16 | 1.0740 | 2.8750 |
| 2026-03-13 | 1.0740 | 2.8750 |
| 2026-03-12 | 1.0900 | 2.8910 |
| 2026-03-11 | 1.0990 | 2.9000 |
| 2026-03-10 | 1.1130 | 2.9140 |
| 2026-03-09 | 1.0930 | 2.8940 |
| 2026-03-06 | 1.0990 | 2.9000 |
| 2026-03-05 | 1.0930 | 2.8940 |
| 2026-03-04 | 1.0820 | 2.8830 |
| 2026-03-03 | 1.0920 | 2.8930 |
| 2026-03-02 | 1.1340 | 2.9350 |
| 2026-02-27 | 1.1510 | 2.9520 |
| 2026-02-26 | 1.1500 | 2.9510 |
| 2026-02-25 | 1.1500 | 2.9510 |
| 2026-02-24 | 1.1540 | 2.9550 |
| 2026-02-13 | 1.1810 | 2.9820 |
| 2026-02-12 | 1.1940 | 2.9950 |
| 2026-02-11 | 1.1770 | 2.9780 |
| 2026-02-10 | 1.1840 | 2.9850 |
| 2026-02-09 | 1.1700 | 2.9710 |
| 2026-02-06 | 1.1500 | 2.9510 |
| 2026-02-05 | 1.1550 | 2.9560 |
| 2026-02-04 | 1.1670 | 2.9680 |
| 2026-02-03 | 1.1900 | 2.9910 |
| 2026-02-02 | 1.1790 | 2.9800 |
| 2026-01-30 | 1.2240 | 3.0250 |
| 2026-01-29 | 1.2370 | 3.0380 |
| 2026-01-28 | 1.2540 | 3.0550 |
| 2026-01-27 | 1.2590 | 3.0600 |
| 2026-01-26 | 1.2380 | 3.0390 |
| 2026-01-23 | 1.2610 | 3.0620 |
| 2026-01-22 | 1.2620 | 3.0630 |
| 2026-01-21 | 1.2410 | 3.0420 |
| 2026-01-20 | 1.2150 | 3.0160 |
| 2026-01-19 | 1.2360 | 3.0370 |
| 2026-01-16 | 1.2510 | 3.0520 |
| 2026-01-15 | 1.2480 | 3.0460 |
| 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 |
