光大保德信锦弘混合A(011231)
2024-05-10
1.0641
-0.1314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0641 | 1.0641 |
| 2024-05-09 | 1.0655 | 1.0655 |
| 2024-05-08 | 1.0601 | 1.0601 |
| 2024-05-07 | 1.0591 | 1.0591 |
| 2024-05-06 | 1.0508 | 1.0508 |
| 2024-04-30 | 1.0412 | 1.0412 |
| 2024-04-29 | 1.0368 | 1.0368 |
| 2024-04-26 | 1.0345 | 1.0345 |
| 2024-04-25 | 1.0366 | 1.0366 |
| 2024-04-24 | 1.0315 | 1.0315 |
| 2024-04-23 | 1.0255 | 1.0255 |
| 2024-04-22 | 1.0226 | 1.0226 |
| 2024-04-19 | 1.0365 | 1.0365 |
| 2024-04-18 | 1.0398 | 1.0398 |
| 2024-04-17 | 1.0376 | 1.0376 |
| 2024-04-16 | 1.0150 | 1.0150 |
| 2024-04-15 | 1.0357 | 1.0357 |
| 2024-04-12 | 1.0439 | 1.0439 |
| 2024-04-11 | 1.0452 | 1.0452 |
| 2024-04-10 | 1.0414 | 1.0414 |
| 2024-04-09 | 1.0437 | 1.0437 |
| 2024-04-08 | 1.0387 | 1.0387 |
| 2024-04-03 | 1.0459 | 1.0459 |
| 2024-04-02 | 1.0415 | 1.0415 |
| 2024-04-01 | 1.0358 | 1.0358 |
| 2024-03-29 | 1.0311 | 1.0311 |
| 2024-03-28 | 1.0228 | 1.0228 |
| 2024-03-27 | 1.0173 | 1.0173 |
| 2024-03-26 | 1.0253 | 1.0253 |
| 2024-03-25 | 1.0260 | 1.0260 |
| 2024-03-22 | 1.0307 | 1.0307 |
| 2024-03-21 | 1.0356 | 1.0356 |
| 2024-03-20 | 1.0345 | 1.0345 |
| 2024-03-19 | 1.0287 | 1.0287 |
| 2024-03-18 | 1.0282 | 1.0282 |
| 2024-03-15 | 1.0219 | 1.0219 |
| 2024-03-14 | 1.0163 | 1.0163 |
| 2024-03-13 | 1.0184 | 1.0184 |
| 2024-03-12 | 1.0186 | 1.0186 |
| 2024-03-11 | 1.0199 | 1.0199 |
| 2024-03-08 | 1.0163 | 1.0163 |
| 2024-03-07 | 1.0137 | 1.0137 |
| 2024-03-06 | 1.0129 | 1.0129 |
| 2024-03-05 | 1.0103 | 1.0103 |
| 2024-03-04 | 1.0129 | 1.0129 |
| 2024-03-01 | 1.0123 | 1.0123 |
| 2024-02-29 | 1.0102 | 1.0102 |
| 2024-02-28 | 1.0014 | 1.0014 |
| 2024-02-27 | 1.0218 | 1.0218 |
| 2024-02-26 | 1.0148 | 1.0148 |
| 2024-02-23 | 1.0147 | 1.0147 |
| 2024-02-22 | 1.0064 | 1.0064 |
| 2024-02-21 | 0.9983 | 0.9983 |
| 2024-02-20 | 0.9943 | 0.9943 |
| 2024-02-19 | 0.9872 | 0.9872 |
| 2024-02-08 | 0.9739 | 0.9739 |
| 2024-02-07 | 0.9555 | 0.9555 |
| 2024-02-06 | 0.9651 | 0.9651 |
| 2024-02-05 | 0.9638 | 0.9638 |
| 2024-02-02 | 0.9888 | 0.9888 |
| 2024-02-01 | 1.0026 | 1.0026 |
| 2024-01-31 | 1.0080 | 1.0080 |
| 2024-01-30 | 1.0208 | 1.0208 |
| 2024-01-29 | 1.0322 | 1.0322 |
| 2024-01-26 | 1.0401 | 1.0401 |
| 2024-01-25 | 1.0369 | 1.0369 |
| 2024-01-24 | 1.0234 | 1.0234 |
| 2024-01-23 | 1.0149 | 1.0149 |
| 2024-01-22 | 1.0186 | 1.0186 |
| 2024-01-19 | 1.0409 | 1.0409 |
| 2024-01-18 | 1.0448 | 1.0448 |
| 2024-01-17 | 1.0513 | 1.0513 |
| 2024-01-16 | 1.0576 | 1.0576 |
| 2024-01-15 | 1.0595 | 1.0595 |
| 2024-01-12 | 1.0585 | 1.0585 |
| 2024-01-11 | 1.0581 | 1.0581 |
| 2024-01-10 | 1.0571 | 1.0571 |
| 2024-01-09 | 1.0621 | 1.0621 |
| 2024-01-08 | 1.0595 | 1.0595 |
| 2024-01-05 | 1.0644 | 1.0644 |
| 2024-01-04 | 1.0684 | 1.0684 |
| 2024-01-03 | 1.0669 | 1.0669 |
| 2024-01-02 | 1.0671 | 1.0671 |
| 2023-12-31 | 1.0610 | 1.0610 |
| 2023-12-29 | 1.0610 | 1.0610 |
| 2023-12-28 | 1.0558 | 1.0558 |
| 2023-12-27 | 1.0521 | 1.0521 |
| 2023-12-26 | 1.0483 | 1.0483 |
| 2023-12-25 | 1.0512 | 1.0512 |
| 2023-12-22 | 1.0526 | 1.0526 |
| 2023-12-21 | 1.0577 | 1.0577 |
| 2023-12-20 | 1.0567 | 1.0567 |
| 2023-12-19 | 1.0569 | 1.0569 |
| 2023-12-18 | 1.0558 | 1.0558 |
| 2023-12-15 | 1.0576 | 1.0576 |
| 2023-12-14 | 1.0592 | 1.0592 |
| 2023-12-13 | 1.0594 | 1.0594 |
| 2023-12-12 | 1.0598 | 1.0598 |
| 2023-12-11 | 1.0568 | 1.0568 |
| 2023-12-08 | 1.0525 | 1.0525 |
| 2023-12-07 | 1.0587 | 1.0587 |
| 2023-12-06 | 1.0589 | 1.0589 |
| 2023-12-05 | 1.0568 | 1.0568 |
| 2023-12-04 | 1.0622 | 1.0622 |
| 2023-12-01 | 1.0610 | 1.0610 |
| 2023-11-30 | 1.0603 | 1.0603 |
| 2023-11-29 | 1.0609 | 1.0609 |
| 2023-11-28 | 1.0627 | 1.0627 |
| 2023-11-27 | 1.0600 | 1.0600 |
| 2023-11-24 | 1.0600 | 1.0600 |
| 2023-11-23 | 1.0635 | 1.0635 |
| 2023-11-22 | 1.0599 | 1.0599 |
| 2023-11-21 | 1.0619 | 1.0619 |
| 2023-11-20 | 1.0622 | 1.0622 |
| 2023-11-17 | 1.0586 | 1.0586 |
| 2023-11-16 | 1.0561 | 1.0561 |
| 2023-11-15 | 1.0558 | 1.0558 |
| 2023-11-14 | 1.0541 | 1.0541 |
