光大保德信欣鑫混合A(001903)
2024-11-20
1.7960
-0.0556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.7960 | 2.3030 |
| 2024-11-19 | 1.7970 | 2.3040 |
| 2024-11-18 | 1.7980 | 2.3050 |
| 2024-11-15 | 1.7930 | 2.3000 |
| 2024-11-14 | 1.8110 | 2.3180 |
| 2024-11-13 | 1.8150 | 2.3220 |
| 2024-11-12 | 1.8100 | 2.3170 |
| 2024-11-11 | 1.8290 | 2.3360 |
| 2024-11-08 | 1.8420 | 2.3490 |
| 2024-11-07 | 1.8690 | 2.3760 |
| 2024-11-06 | 1.8210 | 2.3280 |
| 2024-11-05 | 1.8340 | 2.3410 |
| 2024-11-04 | 1.8060 | 2.3130 |
| 2024-11-01 | 1.7900 | 2.2970 |
| 2024-10-31 | 1.7810 | 2.2880 |
| 2024-10-30 | 1.7830 | 2.2900 |
| 2024-10-29 | 1.8060 | 2.3130 |
| 2024-10-28 | 1.8100 | 2.3170 |
| 2024-10-25 | 1.8170 | 2.3240 |
| 2024-10-24 | 1.8180 | 2.3250 |
| 2024-10-23 | 1.8290 | 2.3360 |
| 2024-10-22 | 1.8160 | 2.3230 |
| 2024-10-21 | 1.8120 | 2.3190 |
| 2024-10-18 | 1.8250 | 2.3320 |
| 2024-10-17 | 1.7960 | 2.3030 |
| 2024-10-16 | 1.8160 | 2.3230 |
| 2024-10-15 | 1.7970 | 2.3040 |
| 2024-10-14 | 1.8380 | 2.3450 |
| 2024-10-11 | 1.7980 | 2.3050 |
| 2024-10-10 | 1.8200 | 2.3270 |
| 2024-10-09 | 1.7870 | 2.2940 |
| 2024-10-08 | 1.8900 | 2.3970 |
| 2024-09-30 | 1.8170 | 2.3240 |
| 2024-09-27 | 1.7060 | 2.2130 |
| 2024-09-26 | 1.6700 | 2.1770 |
| 2024-09-25 | 1.6000 | 2.1070 |
| 2024-09-24 | 1.5790 | 2.0860 |
| 2024-09-23 | 1.5190 | 2.0260 |
| 2024-09-20 | 1.5040 | 2.0110 |
| 2024-09-19 | 1.4970 | 2.0040 |
| 2024-09-18 | 1.4910 | 1.9980 |
| 2024-09-13 | 1.4780 | 1.9850 |
| 2024-09-12 | 1.4790 | 1.9860 |
| 2024-09-11 | 1.4790 | 1.9860 |
| 2024-09-10 | 1.4930 | 2.0000 |
| 2024-09-09 | 1.4900 | 1.9970 |
| 2024-09-06 | 1.5090 | 2.0160 |
| 2024-09-05 | 1.5120 | 2.0190 |
| 2024-09-04 | 1.5100 | 2.0170 |
| 2024-09-03 | 1.5190 | 2.0260 |
| 2024-09-02 | 1.5270 | 2.0340 |
| 2024-08-30 | 1.5410 | 2.0480 |
| 2024-08-29 | 1.5410 | 2.0480 |
| 2024-08-28 | 1.5600 | 2.0670 |
| 2024-08-27 | 1.5690 | 2.0760 |
| 2024-08-26 | 1.5700 | 2.0770 |
| 2024-08-23 | 1.5680 | 2.0750 |
| 2024-08-22 | 1.5570 | 2.0640 |
| 2024-08-21 | 1.5520 | 2.0590 |
| 2024-08-20 | 1.5620 | 2.0690 |
| 2024-08-19 | 1.5580 | 2.0650 |
| 2024-08-16 | 1.5430 | 2.0500 |
| 2024-08-15 | 1.5350 | 2.0420 |
| 2024-08-14 | 1.5220 | 2.0290 |
| 2024-08-13 | 1.5280 | 2.0350 |
| 2024-08-12 | 1.5260 | 2.0330 |
| 2024-08-09 | 1.5270 | 2.0340 |
| 2024-08-08 | 1.5260 | 2.0330 |
| 2024-08-07 | 1.5230 | 2.0300 |
| 2024-08-06 | 1.5250 | 2.0320 |
| 2024-08-05 | 1.5380 | 2.0450 |
| 2024-08-02 | 1.5410 | 2.0480 |
| 2024-08-01 | 1.5500 | 2.0570 |
| 2024-07-31 | 1.5540 | 2.0610 |
| 2024-07-30 | 1.5360 | 2.0430 |
| 2024-07-29 | 1.5390 | 2.0460 |
| 2024-07-26 | 1.5340 | 2.0410 |
| 2024-07-25 | 1.5400 | 2.0470 |
| 2024-07-24 | 1.5430 | 2.0500 |
| 2024-07-23 | 1.5490 | 2.0560 |
| 2024-07-22 | 1.5550 | 2.0620 |
| 2024-07-19 | 1.5680 | 2.0750 |
| 2024-07-18 | 1.5670 | 2.0740 |
| 2024-07-17 | 1.5630 | 2.0700 |
| 2024-07-16 | 1.5510 | 2.0580 |
| 2024-07-15 | 1.5560 | 2.0630 |
| 2024-07-12 | 1.5490 | 2.0560 |
| 2024-07-11 | 1.5300 | 2.0370 |
| 2024-07-10 | 1.5260 | 2.0330 |
| 2024-07-09 | 1.5210 | 2.0280 |
| 2024-07-08 | 1.5090 | 2.0160 |
| 2024-07-05 | 1.5150 | 2.0220 |
| 2024-07-04 | 1.5350 | 2.0420 |
| 2024-07-03 | 1.5360 | 2.0430 |
| 2024-07-02 | 1.5440 | 2.0510 |
| 2024-07-01 | 1.5350 | 2.0420 |
| 2024-06-30 | 1.5200 | 2.0270 |
| 2024-06-28 | 1.5200 | 2.0270 |
| 2024-06-27 | 1.5240 | 2.0310 |
| 2024-06-26 | 1.5230 | 2.0300 |
| 2024-06-25 | 1.5210 | 2.0280 |
| 2024-06-24 | 1.5190 | 2.0260 |
| 2024-06-21 | 1.5180 | 2.0250 |
| 2024-06-20 | 1.5210 | 2.0280 |
| 2024-06-19 | 1.5290 | 2.0360 |
| 2024-06-18 | 1.5240 | 2.0310 |
| 2024-06-17 | 1.5250 | 2.0320 |
| 2024-06-14 | 1.5330 | 2.0400 |
| 2024-06-13 | 1.5210 | 2.0280 |
| 2024-06-12 | 1.5290 | 2.0360 |
| 2024-06-11 | 1.5310 | 2.0380 |
| 2024-06-07 | 1.5460 | 2.0530 |
| 2024-06-06 | 1.5440 | 2.0510 |
| 2024-06-05 | 1.5480 | 2.0550 |
| 2024-06-04 | 1.5570 | 2.0640 |
| 2024-06-03 | 1.5510 | 2.0580 |
| 2024-05-31 | 1.5560 | 2.0630 |
| 2024-05-30 | 1.5570 | 2.0640 |
| 2024-05-29 | 1.5660 | 2.0730 |
| 2024-05-28 | 1.5730 | 2.0800 |
