光大保德信鼎鑫混合A(001464)
2024-04-19
1.3600
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.3600 | 1.4700 |
| 2024-04-18 | 1.3600 | 1.4700 |
| 2024-04-17 | 1.3570 | 1.4670 |
| 2024-04-16 | 1.3530 | 1.4630 |
| 2024-04-15 | 1.3570 | 1.4670 |
| 2024-04-12 | 1.3530 | 1.4630 |
| 2024-04-11 | 1.3510 | 1.4610 |
| 2024-04-10 | 1.3510 | 1.4610 |
| 2024-04-09 | 1.3520 | 1.4620 |
| 2024-04-08 | 1.3530 | 1.4630 |
| 2024-04-03 | 1.3570 | 1.4670 |
| 2024-04-02 | 1.3560 | 1.4660 |
| 2024-04-01 | 1.3590 | 1.4690 |
| 2024-03-29 | 1.3560 | 1.4660 |
| 2024-03-28 | 1.3540 | 1.4640 |
| 2024-03-27 | 1.3520 | 1.4620 |
| 2024-03-26 | 1.3520 | 1.4620 |
| 2024-03-25 | 1.3510 | 1.4610 |
| 2024-03-22 | 1.3530 | 1.4630 |
| 2024-03-21 | 1.3550 | 1.4650 |
| 2024-03-20 | 1.3560 | 1.4660 |
| 2024-03-19 | 1.3560 | 1.4660 |
| 2024-03-18 | 1.3550 | 1.4650 |
| 2024-03-15 | 1.3540 | 1.4640 |
| 2024-03-14 | 1.3530 | 1.4630 |
| 2024-03-13 | 1.3530 | 1.4630 |
| 2024-03-12 | 1.3550 | 1.4650 |
| 2024-03-11 | 1.3550 | 1.4650 |
| 2024-03-08 | 1.3530 | 1.4630 |
| 2024-03-07 | 1.3510 | 1.4610 |
| 2024-03-06 | 1.3510 | 1.4610 |
| 2024-03-05 | 1.3530 | 1.4630 |
| 2024-03-04 | 1.3520 | 1.4620 |
| 2024-03-01 | 1.3490 | 1.4590 |
| 2024-02-29 | 1.3480 | 1.4580 |
| 2024-02-28 | 1.3420 | 1.4520 |
| 2024-02-27 | 1.3470 | 1.4570 |
| 2024-02-26 | 1.3440 | 1.4540 |
| 2024-02-23 | 1.3470 | 1.4570 |
| 2024-02-22 | 1.3470 | 1.4570 |
| 2024-02-21 | 1.3440 | 1.4540 |
| 2024-02-20 | 1.3390 | 1.4490 |
| 2024-02-19 | 1.3370 | 1.4470 |
| 2024-02-08 | 1.3320 | 1.4420 |
| 2024-02-07 | 1.3330 | 1.4430 |
| 2024-02-06 | 1.3250 | 1.4350 |
| 2024-02-05 | 1.3100 | 1.4200 |
| 2024-02-02 | 1.3060 | 1.4160 |
| 2024-02-01 | 1.3070 | 1.4170 |
| 2024-01-31 | 1.3080 | 1.4180 |
| 2024-01-30 | 1.3110 | 1.4210 |
| 2024-01-29 | 1.3190 | 1.4290 |
| 2024-01-26 | 1.3170 | 1.4270 |
| 2024-01-25 | 1.3150 | 1.4250 |
| 2024-01-24 | 1.3050 | 1.4150 |
| 2024-01-23 | 1.3020 | 1.4120 |
| 2024-01-22 | 1.3010 | 1.4110 |
| 2024-01-19 | 1.3070 | 1.4170 |
| 2024-01-18 | 1.3070 | 1.4170 |
| 2024-01-17 | 1.3050 | 1.4150 |
| 2024-01-16 | 1.3100 | 1.4200 |
| 2024-01-15 | 1.3090 | 1.4190 |
| 2024-01-12 | 1.3080 | 1.4180 |
| 2024-01-11 | 1.3090 | 1.4190 |
| 2024-01-10 | 1.3090 | 1.4190 |
| 2024-01-09 | 1.3100 | 1.4200 |
| 2024-01-08 | 1.3100 | 1.4200 |
| 2024-01-05 | 1.3120 | 1.4220 |
| 2024-01-04 | 1.3150 | 1.4250 |
| 2024-01-03 | 1.3160 | 1.4260 |
| 2024-01-02 | 1.3160 | 1.4260 |
| 2023-12-31 | 1.3180 | 1.4280 |
| 2023-12-29 | 1.3180 | 1.4280 |
| 2023-12-28 | 1.3170 | 1.4270 |
| 2023-12-27 | 1.3140 | 1.4240 |
| 2023-12-26 | 1.3110 | 1.4210 |
| 2023-12-25 | 1.3120 | 1.4220 |
| 2023-12-22 | 1.3100 | 1.4200 |
| 2023-12-21 | 1.3100 | 1.4200 |
| 2023-12-20 | 1.3090 | 1.4190 |
| 2023-12-19 | 1.3110 | 1.4210 |
| 2023-12-18 | 1.3110 | 1.4210 |
| 2023-12-15 | 1.3110 | 1.4210 |
| 2023-12-14 | 1.3110 | 1.4210 |
| 2023-12-13 | 1.3130 | 1.4230 |
| 2023-12-12 | 1.3180 | 1.4280 |
| 2023-12-11 | 1.3160 | 1.4260 |
| 2023-12-08 | 1.3160 | 1.4260 |
| 2023-12-07 | 1.3150 | 1.4250 |
| 2023-12-06 | 1.3150 | 1.4250 |
| 2023-12-05 | 1.3150 | 1.4250 |
| 2023-12-04 | 1.3200 | 1.4300 |
| 2023-12-01 | 1.3230 | 1.4330 |
| 2023-11-30 | 1.3250 | 1.4350 |
| 2023-11-29 | 1.3240 | 1.4340 |
| 2023-11-28 | 1.3250 | 1.4350 |
| 2023-11-27 | 1.3250 | 1.4350 |
| 2023-11-24 | 1.3300 | 1.4400 |
| 2023-11-23 | 1.3290 | 1.4390 |
| 2023-11-22 | 1.3290 | 1.4390 |
| 2023-11-21 | 1.3300 | 1.4400 |
| 2023-11-20 | 1.3280 | 1.4380 |
| 2023-11-17 | 1.3270 | 1.4370 |
| 2023-11-16 | 1.3270 | 1.4370 |
| 2023-11-15 | 1.3280 | 1.4380 |
| 2023-11-14 | 1.3260 | 1.4360 |
| 2023-11-13 | 1.3270 | 1.4370 |
| 2023-11-10 | 1.3270 | 1.4370 |
| 2023-11-09 | 1.3290 | 1.4390 |
| 2023-11-08 | 1.3300 | 1.4400 |
| 2023-11-07 | 1.3290 | 1.4390 |
| 2023-11-06 | 1.3310 | 1.4410 |
| 2023-11-03 | 1.3310 | 1.4410 |
| 2023-11-02 | 1.3290 | 1.4390 |
| 2023-11-01 | 1.3310 | 1.4410 |
| 2023-10-31 | 1.3290 | 1.4390 |
| 2023-10-30 | 1.3280 | 1.4380 |
| 2023-10-27 | 1.3270 | 1.4370 |
| 2023-10-26 | 1.3240 | 1.4340 |
| 2023-10-25 | 1.3210 | 1.4310 |
