光大保德信锦弘混合A(011231)
2024-11-20
1.0981
0.4207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0981 | 1.0981 |
| 2024-11-19 | 1.0935 | 1.0935 |
| 2024-11-18 | 1.0857 | 1.0857 |
| 2024-11-15 | 1.0893 | 1.0893 |
| 2024-11-14 | 1.0967 | 1.0967 |
| 2024-11-13 | 1.1015 | 1.1015 |
| 2024-11-12 | 1.0989 | 1.0989 |
| 2024-11-11 | 1.1025 | 1.1025 |
| 2024-11-08 | 1.0985 | 1.0985 |
| 2024-11-07 | 1.1004 | 1.1004 |
| 2024-11-06 | 1.0951 | 1.0951 |
| 2024-11-05 | 1.0930 | 1.0930 |
| 2024-11-04 | 1.0837 | 1.0837 |
| 2024-11-01 | 1.0773 | 1.0773 |
| 2024-10-31 | 1.0863 | 1.0863 |
| 2024-10-30 | 1.0824 | 1.0824 |
| 2024-10-29 | 1.0828 | 1.0828 |
| 2024-10-28 | 1.0896 | 1.0896 |
| 2024-10-25 | 1.0824 | 1.0824 |
| 2024-10-24 | 1.0763 | 1.0763 |
| 2024-10-23 | 1.0763 | 1.0763 |
| 2024-10-22 | 1.0769 | 1.0769 |
| 2024-10-21 | 1.0742 | 1.0742 |
| 2024-10-18 | 1.0688 | 1.0688 |
| 2024-10-17 | 1.0560 | 1.0560 |
| 2024-10-16 | 1.0586 | 1.0586 |
| 2024-10-15 | 1.0563 | 1.0563 |
| 2024-10-14 | 1.0634 | 1.0634 |
| 2024-10-11 | 1.0499 | 1.0499 |
| 2024-10-10 | 1.0641 | 1.0641 |
| 2024-10-09 | 1.0616 | 1.0616 |
| 2024-10-08 | 1.1018 | 1.1018 |
| 2024-09-30 | 1.0749 | 1.0749 |
| 2024-09-27 | 1.0377 | 1.0377 |
| 2024-09-26 | 1.0254 | 1.0254 |
| 2024-09-25 | 1.0147 | 1.0147 |
| 2024-09-24 | 1.0095 | 1.0095 |
| 2024-09-23 | 0.9965 | 0.9965 |
| 2024-09-20 | 0.9948 | 0.9948 |
| 2024-09-19 | 0.9970 | 0.9970 |
| 2024-09-18 | 0.9893 | 0.9893 |
| 2024-09-13 | 0.9927 | 0.9927 |
| 2024-09-12 | 0.9948 | 0.9948 |
| 2024-09-11 | 0.9959 | 0.9959 |
| 2024-09-10 | 1.0015 | 1.0015 |
| 2024-09-09 | 0.9998 | 0.9998 |
| 2024-09-06 | 0.9998 | 0.9998 |
| 2024-09-05 | 1.0061 | 1.0061 |
| 2024-09-04 | 1.0029 | 1.0029 |
| 2024-09-03 | 1.0053 | 1.0053 |
| 2024-09-02 | 1.0079 | 1.0079 |
| 2024-08-30 | 1.0090 | 1.0090 |
| 2024-08-29 | 1.0059 | 1.0059 |
| 2024-08-28 | 1.0062 | 1.0062 |
| 2024-08-27 | 1.0045 | 1.0045 |
| 2024-08-26 | 1.0071 | 1.0071 |
| 2024-08-23 | 1.0037 | 1.0037 |
| 2024-08-22 | 1.0065 | 1.0065 |
| 2024-08-21 | 1.0077 | 1.0077 |
| 2024-08-20 | 1.0082 | 1.0082 |
| 2024-08-19 | 1.0145 | 1.0145 |
| 2024-08-16 | 1.0127 | 1.0127 |
| 2024-08-15 | 1.0155 | 1.0155 |
| 2024-08-14 | 1.0130 | 1.0130 |
| 2024-08-13 | 1.0133 | 1.0133 |
| 2024-08-12 | 1.0118 | 1.0118 |
| 2024-08-09 | 1.0149 | 1.0149 |
| 2024-08-08 | 1.0170 | 1.0170 |
| 2024-08-07 | 1.0179 | 1.0179 |
| 2024-08-06 | 1.0159 | 1.0159 |
| 2024-08-05 | 1.0132 | 1.0132 |
| 2024-08-02 | 1.0213 | 1.0213 |
| 2024-08-01 | 1.0247 | 1.0247 |
| 2024-07-31 | 1.0235 | 1.0235 |
| 2024-07-30 | 1.0154 | 1.0154 |
| 2024-07-29 | 1.0148 | 1.0148 |
| 2024-07-26 | 1.0120 | 1.0120 |
| 2024-07-25 | 1.0073 | 1.0073 |
| 2024-07-24 | 1.0079 | 1.0079 |
| 2024-07-23 | 1.0115 | 1.0115 |
| 2024-07-22 | 1.0179 | 1.0179 |
| 2024-07-19 | 1.0187 | 1.0187 |
| 2024-07-18 | 1.0186 | 1.0186 |
| 2024-07-17 | 1.0184 | 1.0184 |
| 2024-07-16 | 1.0233 | 1.0233 |
| 2024-07-15 | 1.0229 | 1.0229 |
| 2024-07-12 | 1.0254 | 1.0254 |
| 2024-07-11 | 1.0281 | 1.0281 |
| 2024-07-10 | 1.0186 | 1.0186 |
| 2024-07-09 | 1.0241 | 1.0241 |
| 2024-07-08 | 1.0176 | 1.0176 |
| 2024-07-05 | 1.0254 | 1.0254 |
| 2024-07-04 | 1.0218 | 1.0218 |
| 2024-07-03 | 1.0316 | 1.0316 |
| 2024-07-02 | 1.0367 | 1.0367 |
| 2024-07-01 | 1.0368 | 1.0368 |
| 2024-06-30 | 1.0313 | 1.0313 |
| 2024-06-28 | 1.0313 | 1.0313 |
| 2024-06-27 | 1.0286 | 1.0286 |
| 2024-06-26 | 1.0333 | 1.0333 |
| 2024-06-25 | 1.0263 | 1.0263 |
| 2024-06-24 | 1.0239 | 1.0239 |
| 2024-06-21 | 1.0376 | 1.0376 |
| 2024-06-20 | 1.0394 | 1.0394 |
| 2024-06-19 | 1.0441 | 1.0441 |
| 2024-06-18 | 1.0431 | 1.0431 |
| 2024-06-17 | 1.0395 | 1.0395 |
| 2024-06-14 | 1.0464 | 1.0464 |
| 2024-06-13 | 1.0408 | 1.0408 |
| 2024-06-12 | 1.0455 | 1.0455 |
| 2024-06-11 | 1.0360 | 1.0360 |
| 2024-06-07 | 1.0412 | 1.0412 |
| 2024-06-06 | 1.0322 | 1.0322 |
| 2024-06-05 | 1.0395 | 1.0395 |
| 2024-06-04 | 1.0468 | 1.0468 |
| 2024-06-03 | 1.0460 | 1.0460 |
| 2024-05-31 | 1.0571 | 1.0571 |
| 2024-05-30 | 1.0565 | 1.0565 |
| 2024-05-29 | 1.0632 | 1.0632 |
| 2024-05-28 | 1.0613 | 1.0613 |
