光大保德信欣鑫混合C(001904)
2025-01-27
1.4170
0.3541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4170 | 1.6430 |
| 2025-01-24 | 1.4120 | 1.6380 |
| 2025-01-23 | 1.4040 | 1.6300 |
| 2025-01-22 | 1.3840 | 1.6100 |
| 2025-01-21 | 1.4030 | 1.6290 |
| 2025-01-20 | 1.4020 | 1.6280 |
| 2025-01-17 | 1.4020 | 1.6280 |
| 2025-01-16 | 1.4040 | 1.6300 |
| 2025-01-15 | 1.3960 | 1.6220 |
| 2025-01-14 | 1.3950 | 1.6210 |
| 2025-01-13 | 1.3760 | 1.6020 |
| 2025-01-10 | 1.3860 | 1.6120 |
| 2025-01-09 | 1.3970 | 1.6230 |
| 2025-01-08 | 1.4040 | 1.6300 |
| 2025-01-07 | 1.3950 | 1.6210 |
| 2025-01-06 | 1.3890 | 1.6150 |
| 2025-01-03 | 1.3840 | 1.6100 |
| 2025-01-02 | 1.3950 | 1.6210 |
| 2024-12-31 | 1.4260 | 1.6520 |
| 2024-12-30 | 1.4420 | 1.6680 |
| 2024-12-27 | 1.4320 | 1.6580 |
| 2024-12-26 | 1.4360 | 1.6620 |
| 2024-12-25 | 1.4400 | 1.6660 |
| 2024-12-24 | 1.4350 | 1.6610 |
| 2024-12-23 | 1.4190 | 1.6450 |
| 2024-12-20 | 1.4080 | 1.6340 |
| 2024-12-19 | 1.4100 | 1.6360 |
| 2024-12-18 | 1.4170 | 1.6430 |
| 2024-12-17 | 1.4080 | 1.6340 |
| 2024-12-16 | 1.4090 | 1.6350 |
| 2024-12-13 | 1.4100 | 1.6360 |
| 2024-12-12 | 1.4350 | 1.6610 |
| 2024-12-11 | 1.4210 | 1.6470 |
| 2024-12-10 | 1.4330 | 1.6590 |
| 2024-12-09 | 1.4190 | 1.6450 |
| 2024-12-06 | 1.4200 | 1.6460 |
| 2024-12-05 | 1.4010 | 1.6270 |
| 2024-12-04 | 1.4020 | 1.6280 |
| 2024-12-03 | 1.4040 | 1.6300 |
| 2024-12-02 | 1.3940 | 1.6200 |
| 2024-11-29 | 1.3910 | 1.6170 |
| 2024-11-28 | 1.3860 | 1.6120 |
| 2024-11-27 | 1.3920 | 1.6180 |
| 2024-11-26 | 1.3780 | 1.6040 |
| 2024-11-25 | 1.3720 | 1.5980 |
| 2024-11-22 | 1.3730 | 1.5990 |
| 2024-11-21 | 1.4050 | 1.6310 |
| 2024-11-20 | 1.4060 | 1.6320 |
| 2024-11-19 | 1.4060 | 1.6320 |
| 2024-11-18 | 1.4080 | 1.6340 |
| 2024-11-15 | 1.4030 | 1.6290 |
| 2024-11-14 | 1.4180 | 1.6440 |
| 2024-11-13 | 1.4210 | 1.6470 |
| 2024-11-12 | 1.4170 | 1.6430 |
| 2024-11-11 | 1.4310 | 1.6570 |
| 2024-11-08 | 1.4420 | 1.6680 |
| 2024-11-07 | 1.4630 | 1.6890 |
| 2024-11-06 | 1.4260 | 1.6520 |
| 2024-11-05 | 1.4360 | 1.6620 |
| 2024-11-04 | 1.4140 | 1.6400 |
| 2024-11-01 | 1.4010 | 1.6270 |
| 2024-10-31 | 1.3950 | 1.6210 |
| 2024-10-30 | 1.3960 | 1.6220 |
| 2024-10-29 | 1.4140 | 1.6400 |
| 2024-10-28 | 1.4170 | 1.6430 |
| 2024-10-25 | 1.4230 | 1.6490 |
| 2024-10-24 | 1.4240 | 1.6500 |
| 2024-10-23 | 1.4320 | 1.6580 |
| 2024-10-22 | 1.4220 | 1.6480 |
| 2024-10-21 | 1.4190 | 1.6450 |
| 2024-10-18 | 1.4290 | 1.6550 |
| 2024-10-17 | 1.4060 | 1.6320 |
| 2024-10-16 | 1.4220 | 1.6480 |
| 2024-10-15 | 1.4070 | 1.6330 |
| 2024-10-14 | 1.4390 | 1.6650 |
| 2024-10-11 | 1.4080 | 1.6340 |
| 2024-10-10 | 1.4250 | 1.6510 |
| 2024-10-09 | 1.3990 | 1.6250 |
| 2024-10-08 | 1.4800 | 1.7060 |
| 2024-09-30 | 1.4230 | 1.6490 |
| 2024-09-27 | 1.3360 | 1.5620 |
| 2024-09-26 | 1.3080 | 1.5340 |
| 2024-09-25 | 1.2530 | 1.4790 |
| 2024-09-24 | 1.2370 | 1.4630 |
| 2024-09-23 | 1.1890 | 1.4150 |
| 2024-09-20 | 1.1780 | 1.4040 |
| 2024-09-19 | 1.1720 | 1.3980 |
| 2024-09-18 | 1.1680 | 1.3940 |
| 2024-09-13 | 1.1570 | 1.3830 |
| 2024-09-12 | 1.1590 | 1.3850 |
| 2024-09-11 | 1.1590 | 1.3850 |
| 2024-09-10 | 1.1690 | 1.3950 |
| 2024-09-09 | 1.1670 | 1.3930 |
| 2024-09-06 | 1.1820 | 1.4080 |
| 2024-09-05 | 1.1840 | 1.4100 |
| 2024-09-04 | 1.1830 | 1.4090 |
| 2024-09-03 | 1.1900 | 1.4160 |
| 2024-09-02 | 1.1960 | 1.4220 |
| 2024-08-30 | 1.2070 | 1.4330 |
| 2024-08-29 | 1.2070 | 1.4330 |
| 2024-08-28 | 1.2220 | 1.4480 |
| 2024-08-27 | 1.2290 | 1.4550 |
| 2024-08-26 | 1.2290 | 1.4550 |
| 2024-08-23 | 1.2280 | 1.4540 |
| 2024-08-22 | 1.2200 | 1.4460 |
| 2024-08-21 | 1.2160 | 1.4420 |
| 2024-08-20 | 1.2230 | 1.4490 |
| 2024-08-19 | 1.2200 | 1.4460 |
| 2024-08-16 | 1.2090 | 1.4350 |
| 2024-08-15 | 1.2020 | 1.4280 |
| 2024-08-14 | 1.1920 | 1.4180 |
| 2024-08-13 | 1.1970 | 1.4230 |
| 2024-08-12 | 1.1950 | 1.4210 |
| 2024-08-09 | 1.1960 | 1.4220 |
| 2024-08-08 | 1.1960 | 1.4220 |
