光大保德信诚鑫混合A(003115)
2025-02-14
1.2685
-0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.2685 | 1.4727 |
| 2025-02-13 | 1.2686 | 1.4728 |
| 2025-02-12 | 1.2810 | 1.4852 |
| 2025-02-11 | 1.2732 | 1.4774 |
| 2025-02-10 | 1.2727 | 1.4769 |
| 2025-02-07 | 1.2522 | 1.4564 |
| 2025-02-06 | 1.2426 | 1.4468 |
| 2025-02-05 | 1.2202 | 1.4244 |
| 2025-01-27 | 1.2093 | 1.4135 |
| 2025-01-24 | 1.2141 | 1.4183 |
| 2025-01-23 | 1.2006 | 1.4048 |
| 2025-01-22 | 1.2005 | 1.4047 |
| 2025-01-21 | 1.2117 | 1.4159 |
| 2025-01-20 | 1.2105 | 1.4147 |
| 2025-01-17 | 1.1945 | 1.3987 |
| 2025-01-16 | 1.1856 | 1.3898 |
| 2025-01-15 | 1.1781 | 1.3823 |
| 2025-01-14 | 1.1814 | 1.3856 |
| 2025-01-13 | 1.1313 | 1.3355 |
| 2025-01-10 | 1.1294 | 1.3336 |
| 2025-01-09 | 1.1545 | 1.3587 |
| 2025-01-08 | 1.1455 | 1.3497 |
| 2025-01-07 | 1.1453 | 1.3495 |
| 2025-01-06 | 1.1187 | 1.3229 |
| 2025-01-03 | 1.1183 | 1.3225 |
| 2025-01-02 | 1.1606 | 1.3648 |
| 2024-12-31 | 1.1806 | 1.3848 |
| 2024-12-30 | 1.2075 | 1.4117 |
| 2024-12-27 | 1.2077 | 1.4119 |
| 2024-12-26 | 1.1942 | 1.3984 |
| 2024-12-25 | 1.1766 | 1.3808 |
| 2024-12-24 | 1.1981 | 1.4023 |
| 2024-12-23 | 1.1829 | 1.3871 |
| 2024-12-20 | 1.2306 | 1.4348 |
| 2024-12-19 | 1.2152 | 1.4194 |
| 2024-12-18 | 1.2087 | 1.4129 |
| 2024-12-17 | 1.2006 | 1.4048 |
| 2024-12-16 | 1.2425 | 1.4467 |
| 2024-12-13 | 1.2381 | 1.4423 |
| 2024-12-12 | 1.2521 | 1.4563 |
| 2024-12-11 | 1.2370 | 1.4412 |
| 2024-12-10 | 1.2226 | 1.4268 |
| 2024-12-09 | 1.2179 | 1.4221 |
| 2024-12-06 | 1.2172 | 1.4214 |
| 2024-12-05 | 1.2076 | 1.4118 |
| 2024-12-04 | 1.1972 | 1.4014 |
| 2024-12-03 | 1.2154 | 1.4196 |
| 2024-12-02 | 1.2138 | 1.4180 |
| 2024-11-29 | 1.1908 | 1.3950 |
| 2024-11-28 | 1.1733 | 1.3775 |
| 2024-11-27 | 1.1705 | 1.3747 |
| 2024-11-26 | 1.1551 | 1.3593 |
| 2024-11-25 | 1.1626 | 1.3668 |
| 2024-11-22 | 1.1446 | 1.3488 |
| 2024-11-21 | 1.1872 | 1.3914 |
| 2024-11-20 | 1.1825 | 1.3867 |
| 2024-11-19 | 1.1608 | 1.3650 |
| 2024-11-18 | 1.1291 | 1.3333 |
| 2024-11-15 | 1.1539 | 1.3581 |
| 2024-11-14 | 1.1711 | 1.3753 |
| 2024-11-13 | 1.2009 | 1.4051 |
| 2024-11-12 | 1.1946 | 1.3988 |
| 2024-11-11 | 1.2072 | 1.4114 |
| 2024-11-08 | 1.1789 | 1.3831 |
| 2024-11-07 | 1.1777 | 1.3819 |
| 2024-11-06 | 1.1521 | 1.3563 |
| 2024-11-05 | 1.1507 | 1.3549 |
| 2024-11-04 | 1.1287 | 1.3329 |
| 2024-11-01 | 1.1046 | 1.3088 |
| 2024-10-31 | 1.1342 | 1.3384 |
| 2024-10-30 | 1.1206 | 1.3248 |
| 2024-10-29 | 1.1220 | 1.3262 |
| 2024-10-28 | 1.1457 | 1.3499 |
| 2024-10-25 | 1.1281 | 1.3323 |
| 2024-10-24 | 1.1094 | 1.3136 |
| 2024-10-23 | 1.1118 | 1.3160 |
| 2024-10-22 | 1.1129 | 1.3171 |
| 2024-10-21 | 1.1040 | 1.3082 |
| 2024-10-18 | 1.0867 | 1.2909 |
| 2024-10-17 | 1.0563 | 1.2605 |
| 2024-10-16 | 1.0607 | 1.2649 |
| 2024-10-15 | 1.0585 | 1.2627 |
| 2024-10-14 | 1.0738 | 1.2780 |
| 2024-10-11 | 1.0497 | 1.2539 |
| 2024-10-10 | 1.0867 | 1.2909 |
| 2024-10-09 | 1.0797 | 1.2839 |
| 2024-10-08 | 1.1787 | 1.3829 |
| 2024-09-30 | 1.1039 | 1.3081 |
| 2024-09-27 | 1.0129 | 1.2171 |
| 2024-09-26 | 0.9768 | 1.1810 |
| 2024-09-25 | 0.9514 | 1.1556 |
| 2024-09-24 | 0.9440 | 1.1482 |
| 2024-09-23 | 0.9151 | 1.1193 |
| 2024-09-20 | 0.9128 | 1.1170 |
| 2024-09-19 | 0.9162 | 1.1204 |
| 2024-09-18 | 0.8976 | 1.1018 |
| 2024-09-13 | 0.9024 | 1.1066 |
| 2024-09-12 | 0.9151 | 1.1193 |
| 2024-09-11 | 0.9182 | 1.1224 |
| 2024-09-10 | 0.9226 | 1.1268 |
| 2024-09-09 | 0.9181 | 1.1223 |
| 2024-09-06 | 0.9225 | 1.1267 |
| 2024-09-05 | 0.9405 | 1.1447 |
| 2024-09-04 | 0.9335 | 1.1377 |
| 2024-09-03 | 0.9386 | 1.1428 |
| 2024-09-02 | 0.9302 | 1.1344 |
| 2024-08-30 | 0.9441 | 1.1483 |
| 2024-08-29 | 0.9332 | 1.1374 |
| 2024-08-28 | 0.9186 | 1.1228 |
| 2024-08-27 | 0.9153 | 1.1195 |
| 2024-08-26 | 0.9269 | 1.1311 |
| 2024-08-23 | 0.9154 | 1.1196 |
| 2024-08-22 | 0.9197 | 1.1239 |
