光大保德信欣鑫混合A(001903)
2024-04-18
1.5180
0.6631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.5180 | 2.0250 |
| 2024-04-17 | 1.5080 | 2.0150 |
| 2024-04-16 | 1.4870 | 1.9940 |
| 2024-04-15 | 1.4910 | 1.9980 |
| 2024-04-12 | 1.4690 | 1.9760 |
| 2024-04-11 | 1.4810 | 1.9880 |
| 2024-04-10 | 1.4850 | 1.9920 |
| 2024-04-09 | 1.5030 | 2.0100 |
| 2024-04-08 | 1.5060 | 2.0130 |
| 2024-04-03 | 1.5160 | 2.0230 |
| 2024-04-02 | 1.5270 | 2.0340 |
| 2024-04-01 | 1.5350 | 2.0420 |
| 2024-03-29 | 1.5180 | 2.0250 |
| 2024-03-28 | 1.5220 | 2.0290 |
| 2024-03-27 | 1.5250 | 2.0320 |
| 2024-03-26 | 1.5360 | 2.0430 |
| 2024-03-25 | 1.5210 | 2.0280 |
| 2024-03-22 | 1.5230 | 2.0300 |
| 2024-03-21 | 1.5350 | 2.0420 |
| 2024-03-20 | 1.5310 | 2.0380 |
| 2024-03-19 | 1.5290 | 2.0360 |
| 2024-03-18 | 1.5410 | 2.0480 |
| 2024-03-15 | 1.5400 | 2.0470 |
| 2024-03-14 | 1.5390 | 2.0460 |
| 2024-03-13 | 1.5440 | 2.0510 |
| 2024-03-12 | 1.5620 | 2.0690 |
| 2024-03-11 | 1.5470 | 2.0540 |
| 2024-03-08 | 1.5340 | 2.0410 |
| 2024-03-07 | 1.5360 | 2.0430 |
| 2024-03-06 | 1.5400 | 2.0470 |
| 2024-03-05 | 1.5520 | 2.0590 |
| 2024-03-04 | 1.5390 | 2.0460 |
| 2024-03-01 | 1.5540 | 2.0610 |
| 2024-02-29 | 1.5550 | 2.0620 |
| 2024-02-28 | 1.5420 | 2.0490 |
| 2024-02-27 | 1.5540 | 2.0610 |
| 2024-02-26 | 1.5480 | 2.0550 |
| 2024-02-23 | 1.5710 | 2.0780 |
| 2024-02-22 | 1.5690 | 2.0760 |
| 2024-02-21 | 1.5690 | 2.0760 |
| 2024-02-20 | 1.5320 | 2.0390 |
| 2024-02-19 | 1.5260 | 2.0330 |
| 2024-02-08 | 1.5210 | 2.0280 |
| 2024-02-07 | 1.5160 | 2.0230 |
| 2024-02-06 | 1.5140 | 2.0210 |
| 2024-02-05 | 1.4840 | 1.9910 |
| 2024-02-02 | 1.4760 | 1.9830 |
| 2024-02-01 | 1.4850 | 1.9920 |
| 2024-01-31 | 1.4910 | 1.9980 |
| 2024-01-30 | 1.4970 | 2.0040 |
| 2024-01-29 | 1.5180 | 2.0250 |
| 2024-01-26 | 1.5150 | 2.0220 |
| 2024-01-25 | 1.5090 | 2.0160 |
| 2024-01-24 | 1.4810 | 1.9880 |
| 2024-01-23 | 1.4610 | 1.9680 |
| 2024-01-22 | 1.4570 | 1.9640 |
| 2024-01-19 | 1.4670 | 1.9740 |
| 2024-01-18 | 1.4670 | 1.9740 |
| 2024-01-17 | 1.4550 | 1.9620 |
| 2024-01-16 | 1.4750 | 1.9820 |
| 2024-01-15 | 1.4650 | 1.9720 |
| 2024-01-12 | 1.4610 | 1.9680 |
| 2024-01-11 | 1.4630 | 1.9700 |
| 2024-01-10 | 1.4560 | 1.9630 |
| 2024-01-09 | 1.4620 | 1.9690 |
| 2024-01-08 | 1.4580 | 1.9650 |
| 2024-01-05 | 1.4740 | 1.9810 |
| 2024-01-04 | 1.4680 | 1.9750 |
| 2024-01-03 | 1.4790 | 1.9860 |
| 2024-01-02 | 1.4800 | 1.9870 |
| 2023-12-31 | 1.5010 | 2.0080 |
| 2023-12-29 | 1.5010 | 2.0080 |
| 2023-12-28 | 1.5010 | 2.0080 |
| 2023-12-27 | 1.4720 | 1.9790 |
| 2023-12-26 | 1.4700 | 1.9770 |
| 2023-12-25 | 1.4780 | 1.9850 |
| 2023-12-22 | 1.4780 | 1.9850 |
| 2023-12-21 | 1.4790 | 1.9860 |
| 2023-12-20 | 1.4680 | 1.9750 |
| 2023-12-19 | 1.4790 | 1.9860 |
| 2023-12-18 | 1.4810 | 1.9880 |
| 2023-12-15 | 1.4820 | 1.9890 |
| 2023-12-14 | 1.4800 | 1.9870 |
| 2023-12-13 | 1.4870 | 1.9940 |
| 2023-12-12 | 1.5110 | 2.0180 |
| 2023-12-11 | 1.4960 | 2.0030 |
| 2023-12-08 | 1.4920 | 1.9990 |
| 2023-12-07 | 1.4960 | 2.0030 |
| 2023-12-06 | 1.4960 | 2.0030 |
| 2023-12-05 | 1.4930 | 2.0000 |
| 2023-12-04 | 1.5190 | 2.0260 |
| 2023-12-01 | 1.5350 | 2.0420 |
| 2023-11-30 | 1.5410 | 2.0480 |
| 2023-11-29 | 1.5410 | 2.0480 |
| 2023-11-28 | 1.5620 | 2.0690 |
| 2023-11-27 | 1.5650 | 2.0720 |
| 2023-11-24 | 1.5820 | 2.0890 |
| 2023-11-23 | 1.5870 | 2.0940 |
| 2023-11-22 | 1.5780 | 2.0850 |
| 2023-11-21 | 1.5900 | 2.0970 |
| 2023-11-20 | 1.5830 | 2.0900 |
| 2023-11-17 | 1.5820 | 2.0890 |
| 2023-11-16 | 1.5870 | 2.0940 |
| 2023-11-15 | 1.5950 | 2.1020 |
| 2023-11-14 | 1.5870 | 2.0940 |
| 2023-11-13 | 1.5820 | 2.0890 |
| 2023-11-10 | 1.5920 | 2.0990 |
| 2023-11-09 | 1.6030 | 2.1100 |
| 2023-11-08 | 1.6070 | 2.1140 |
| 2023-11-07 | 1.6100 | 2.1170 |
| 2023-11-06 | 1.6170 | 2.1240 |
| 2023-11-03 | 1.5970 | 2.1040 |
| 2023-11-02 | 1.5910 | 2.0980 |
| 2023-11-01 | 1.5930 | 2.1000 |
| 2023-10-31 | 1.5930 | 2.1000 |
| 2023-10-30 | 1.5940 | 2.1010 |
| 2023-10-27 | 1.5990 | 2.1060 |
| 2023-10-26 | 1.5930 | 2.1000 |
| 2023-10-25 | 1.5910 | 2.0980 |
| 2023-10-24 | 1.5900 | 2.0970 |
