光大保德信欣鑫混合A(001903)
2025-05-16
1.8880
-0.7361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.8880 | 2.3950 |
| 2025-05-15 | 1.9020 | 2.4090 |
| 2025-05-14 | 1.9110 | 2.4180 |
| 2025-05-13 | 1.8790 | 2.3860 |
| 2025-05-12 | 1.8710 | 2.3780 |
| 2025-05-09 | 1.8590 | 2.3660 |
| 2025-05-08 | 1.8520 | 2.3590 |
| 2025-05-07 | 1.8380 | 2.3450 |
| 2025-05-06 | 1.8210 | 2.3280 |
| 2025-04-30 | 1.8130 | 2.3200 |
| 2025-04-29 | 1.8340 | 2.3410 |
| 2025-04-28 | 1.8400 | 2.3470 |
| 2025-04-25 | 1.8350 | 2.3420 |
| 2025-04-24 | 1.8360 | 2.3430 |
| 2025-04-23 | 1.8250 | 2.3320 |
| 2025-04-22 | 1.8250 | 2.3320 |
| 2025-04-21 | 1.8190 | 2.3260 |
| 2025-04-18 | 1.8290 | 2.3360 |
| 2025-04-17 | 1.8170 | 2.3240 |
| 2025-04-16 | 1.8140 | 2.3210 |
| 2025-04-15 | 1.8050 | 2.3120 |
| 2025-04-14 | 1.7940 | 2.3010 |
| 2025-04-11 | 1.7890 | 2.2960 |
| 2025-04-10 | 1.7860 | 2.2930 |
| 2025-04-09 | 1.7700 | 2.2770 |
| 2025-04-08 | 1.7750 | 2.2820 |
| 2025-04-07 | 1.7540 | 2.2610 |
| 2025-04-03 | 1.8470 | 2.3540 |
| 2025-04-02 | 1.8510 | 2.3580 |
| 2025-04-01 | 1.8450 | 2.3520 |
| 2025-03-31 | 1.8530 | 2.3600 |
| 2025-03-28 | 1.8620 | 2.3690 |
| 2025-03-27 | 1.8690 | 2.3760 |
| 2025-03-26 | 1.8610 | 2.3680 |
| 2025-03-25 | 1.8750 | 2.3820 |
| 2025-03-24 | 1.8720 | 2.3790 |
| 2025-03-21 | 1.8640 | 2.3710 |
| 2025-03-20 | 1.8820 | 2.3890 |
| 2025-03-19 | 1.9030 | 2.4100 |
| 2025-03-18 | 1.8880 | 2.3950 |
| 2025-03-17 | 1.8830 | 2.3900 |
| 2025-03-14 | 1.8920 | 2.3990 |
| 2025-03-13 | 1.8460 | 2.3530 |
| 2025-03-12 | 1.8410 | 2.3480 |
| 2025-03-11 | 1.8390 | 2.3460 |
| 2025-03-10 | 1.8310 | 2.3380 |
| 2025-03-07 | 1.8450 | 2.3520 |
| 2025-03-06 | 1.8470 | 2.3540 |
| 2025-03-05 | 1.8350 | 2.3420 |
| 2025-03-04 | 1.8190 | 2.3260 |
| 2025-03-03 | 1.8200 | 2.3270 |
| 2025-02-28 | 1.8250 | 2.3320 |
| 2025-02-27 | 1.8510 | 2.3580 |
| 2025-02-26 | 1.8320 | 2.3390 |
| 2025-02-25 | 1.8080 | 2.3150 |
| 2025-02-24 | 1.8310 | 2.3380 |
| 2025-02-21 | 1.8370 | 2.3440 |
| 2025-02-20 | 1.8360 | 2.3430 |
| 2025-02-19 | 1.8360 | 2.3430 |
| 2025-02-18 | 1.8340 | 2.3410 |
| 2025-02-17 | 1.8370 | 2.3440 |
| 2025-02-14 | 1.8370 | 2.3440 |
| 2025-02-13 | 1.8260 | 2.3330 |
| 2025-02-12 | 1.8230 | 2.3300 |
| 2025-02-11 | 1.8080 | 2.3150 |
| 2025-02-10 | 1.8040 | 2.3110 |
| 2025-02-07 | 1.8020 | 2.3090 |
| 2025-02-06 | 1.7940 | 2.3010 |
| 2025-02-05 | 1.7860 | 2.2930 |
| 2025-01-27 | 1.8110 | 2.3180 |
| 2025-01-24 | 1.8050 | 2.3120 |
| 2025-01-23 | 1.7950 | 2.3020 |
| 2025-01-22 | 1.7690 | 2.2760 |
| 2025-01-21 | 1.7920 | 2.2990 |
| 2025-01-20 | 1.7920 | 2.2990 |
| 2025-01-17 | 1.7910 | 2.2980 |
| 2025-01-16 | 1.7940 | 2.3010 |
| 2025-01-15 | 1.7840 | 2.2910 |
| 2025-01-14 | 1.7830 | 2.2900 |
| 2025-01-13 | 1.7580 | 2.2650 |
| 2025-01-10 | 1.7700 | 2.2770 |
| 2025-01-09 | 1.7850 | 2.2920 |
| 2025-01-08 | 1.7940 | 2.3010 |
| 2025-01-07 | 1.7830 | 2.2900 |
| 2025-01-06 | 1.7740 | 2.2810 |
| 2025-01-03 | 1.7690 | 2.2760 |
| 2025-01-02 | 1.7820 | 2.2890 |
| 2024-12-31 | 1.8220 | 2.3290 |
| 2024-12-30 | 1.8430 | 2.3500 |
| 2024-12-27 | 1.8300 | 2.3370 |
| 2024-12-26 | 1.8350 | 2.3420 |
| 2024-12-25 | 1.8400 | 2.3470 |
| 2024-12-24 | 1.8330 | 2.3400 |
| 2024-12-23 | 1.8130 | 2.3200 |
| 2024-12-20 | 1.7980 | 2.3050 |
| 2024-12-19 | 1.8020 | 2.3090 |
| 2024-12-18 | 1.8110 | 2.3180 |
| 2024-12-17 | 1.7990 | 2.3060 |
| 2024-12-16 | 1.8000 | 2.3070 |
| 2024-12-13 | 1.8010 | 2.3080 |
| 2024-12-12 | 1.8330 | 2.3400 |
| 2024-12-11 | 1.8150 | 2.3220 |
| 2024-12-10 | 1.8300 | 2.3370 |
| 2024-12-09 | 1.8130 | 2.3200 |
| 2024-12-06 | 1.8140 | 2.3210 |
| 2024-12-05 | 1.7900 | 2.2970 |
| 2024-12-04 | 1.7910 | 2.2980 |
| 2024-12-03 | 1.7930 | 2.3000 |
| 2024-12-02 | 1.7810 | 2.2880 |
| 2024-11-29 | 1.7770 | 2.2840 |
| 2024-11-28 | 1.7710 | 2.2780 |
| 2024-11-27 | 1.7780 | 2.2850 |
| 2024-11-26 | 1.7600 | 2.2670 |
| 2024-11-25 | 1.7520 | 2.2590 |
| 2024-11-22 | 1.7540 | 2.2610 |
| 2024-11-21 | 1.7940 | 2.3010 |
