光大保德信诚鑫混合C(003116)
2025-01-27
1.1975
-0.3992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1975 | 1.4015 |
| 2025-01-24 | 1.2023 | 1.4063 |
| 2025-01-23 | 1.1890 | 1.3930 |
| 2025-01-22 | 1.1889 | 1.3929 |
| 2025-01-21 | 1.2000 | 1.4040 |
| 2025-01-20 | 1.1988 | 1.4028 |
| 2025-01-17 | 1.1830 | 1.3870 |
| 2025-01-16 | 1.1741 | 1.3781 |
| 2025-01-15 | 1.1668 | 1.3708 |
| 2025-01-14 | 1.1700 | 1.3740 |
| 2025-01-13 | 1.1204 | 1.3244 |
| 2025-01-10 | 1.1185 | 1.3225 |
| 2025-01-09 | 1.1434 | 1.3474 |
| 2025-01-08 | 1.1345 | 1.3385 |
| 2025-01-07 | 1.1343 | 1.3383 |
| 2025-01-06 | 1.1079 | 1.3119 |
| 2025-01-03 | 1.1075 | 1.3115 |
| 2025-01-02 | 1.1494 | 1.3534 |
| 2024-12-31 | 1.1692 | 1.3732 |
| 2024-12-30 | 1.1959 | 1.3999 |
| 2024-12-27 | 1.1961 | 1.4001 |
| 2024-12-26 | 1.1828 | 1.3868 |
| 2024-12-25 | 1.1654 | 1.3694 |
| 2024-12-24 | 1.1866 | 1.3906 |
| 2024-12-23 | 1.1716 | 1.3756 |
| 2024-12-20 | 1.2188 | 1.4228 |
| 2024-12-19 | 1.2036 | 1.4076 |
| 2024-12-18 | 1.1971 | 1.4011 |
| 2024-12-17 | 1.1891 | 1.3931 |
| 2024-12-16 | 1.2306 | 1.4346 |
| 2024-12-13 | 1.2263 | 1.4303 |
| 2024-12-12 | 1.2401 | 1.4441 |
| 2024-12-11 | 1.2251 | 1.4291 |
| 2024-12-10 | 1.2109 | 1.4149 |
| 2024-12-09 | 1.2063 | 1.4103 |
| 2024-12-06 | 1.2055 | 1.4095 |
| 2024-12-05 | 1.1961 | 1.4001 |
| 2024-12-04 | 1.1857 | 1.3897 |
| 2024-12-03 | 1.2038 | 1.4078 |
| 2024-12-02 | 1.2022 | 1.4062 |
| 2024-11-29 | 1.1794 | 1.3834 |
| 2024-11-28 | 1.1621 | 1.3661 |
| 2024-11-27 | 1.1593 | 1.3633 |
| 2024-11-26 | 1.1441 | 1.3481 |
| 2024-11-25 | 1.1515 | 1.3555 |
| 2024-11-22 | 1.1337 | 1.3377 |
| 2024-11-21 | 1.1759 | 1.3799 |
| 2024-11-20 | 1.1713 | 1.3753 |
| 2024-11-19 | 1.1497 | 1.3537 |
| 2024-11-18 | 1.1184 | 1.3224 |
| 2024-11-15 | 1.1429 | 1.3469 |
| 2024-11-14 | 1.1600 | 1.3640 |
| 2024-11-13 | 1.1895 | 1.3935 |
| 2024-11-12 | 1.1833 | 1.3873 |
| 2024-11-11 | 1.1957 | 1.3997 |
| 2024-11-08 | 1.1677 | 1.3717 |
| 2024-11-07 | 1.1666 | 1.3706 |
| 2024-11-06 | 1.1412 | 1.3452 |
| 2024-11-05 | 1.1398 | 1.3438 |
| 2024-11-04 | 1.1181 | 1.3221 |
| 2024-11-01 | 1.0941 | 1.2981 |
| 2024-10-31 | 1.1235 | 1.3275 |
| 2024-10-30 | 1.1100 | 1.3140 |
| 2024-10-29 | 1.1114 | 1.3154 |
| 2024-10-28 | 1.1349 | 1.3389 |
| 2024-10-25 | 1.1174 | 1.3214 |
| 2024-10-24 | 1.0990 | 1.3030 |
| 2024-10-23 | 1.1013 | 1.3053 |
| 2024-10-22 | 1.1023 | 1.3063 |
| 2024-10-21 | 1.0935 | 1.2975 |
| 2024-10-18 | 1.0765 | 1.2805 |
| 2024-10-17 | 1.0464 | 1.2504 |
| 2024-10-16 | 1.0507 | 1.2547 |
| 2024-10-15 | 1.0485 | 1.2525 |
| 2024-10-14 | 1.0637 | 1.2677 |
| 2024-10-11 | 1.0400 | 1.2440 |
| 2024-10-10 | 1.0767 | 1.2807 |
| 2024-10-09 | 1.0698 | 1.2738 |
| 2024-10-08 | 1.1679 | 1.3719 |
| 2024-09-30 | 1.0938 | 1.2978 |
| 2024-09-27 | 1.0037 | 1.2077 |
| 2024-09-26 | 0.9679 | 1.1719 |
| 2024-09-25 | 0.9427 | 1.1467 |
| 2024-09-24 | 0.9354 | 1.1394 |
| 2024-09-23 | 0.9067 | 1.1107 |
| 2024-09-20 | 0.9045 | 1.1085 |
| 2024-09-19 | 0.9078 | 1.1118 |
| 2024-09-18 | 0.8894 | 1.0934 |
| 2024-09-13 | 0.8942 | 1.0982 |
| 2024-09-12 | 0.9067 | 1.1107 |
| 2024-09-11 | 0.9099 | 1.1139 |
| 2024-09-10 | 0.9142 | 1.1182 |
| 2024-09-09 | 0.9097 | 1.1137 |
| 2024-09-06 | 0.9141 | 1.1181 |
| 2024-09-05 | 0.9320 | 1.1360 |
| 2024-09-04 | 0.9250 | 1.1290 |
| 2024-09-03 | 0.9301 | 1.1341 |
| 2024-09-02 | 0.9217 | 1.1257 |
| 2024-08-30 | 0.9355 | 1.1395 |
| 2024-08-29 | 0.9247 | 1.1287 |
| 2024-08-28 | 0.9103 | 1.1143 |
| 2024-08-27 | 0.9070 | 1.1110 |
| 2024-08-26 | 0.9185 | 1.1225 |
| 2024-08-23 | 0.9071 | 1.1111 |
| 2024-08-22 | 0.9114 | 1.1154 |
| 2024-08-21 | 0.9211 | 1.1251 |
| 2024-08-20 | 0.9247 | 1.1287 |
| 2024-08-19 | 0.9401 | 1.1441 |
| 2024-08-16 | 0.9457 | 1.1497 |
| 2024-08-15 | 0.9457 | 1.1497 |
| 2024-08-14 | 0.9403 | 1.1443 |
| 2024-08-13 | 0.9464 | 1.1504 |
| 2024-08-12 | 0.9401 | 1.1441 |
| 2024-08-09 | 0.9439 | 1.1479 |
| 2024-08-08 | 0.9479 | 1.1519 |
| 2024-08-07 | 0.9502 | 1.1542 |
| 2024-08-06 | 0.9491 | 1.1531 |
| 2024-08-05 | 0.9321 | 1.1361 |
