光大保德信锦弘混合E(020366)
2025-04-09
1.1365
0.7982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.1365 | 1.1365 |
| 2025-04-08 | 1.1275 | 1.1275 |
| 2025-04-07 | 1.1272 | 1.1272 |
| 2025-04-03 | 1.1599 | 1.1599 |
| 2025-04-02 | 1.1557 | 1.1557 |
| 2025-04-01 | 1.1525 | 1.1525 |
| 2025-03-31 | 1.1493 | 1.1493 |
| 2025-03-28 | 1.1510 | 1.1510 |
| 2025-03-27 | 1.1549 | 1.1549 |
| 2025-03-26 | 1.1564 | 1.1564 |
| 2025-03-25 | 1.1536 | 1.1536 |
| 2025-03-24 | 1.1532 | 1.1532 |
| 2025-03-21 | 1.1542 | 1.1542 |
| 2025-03-20 | 1.1621 | 1.1621 |
| 2025-03-19 | 1.1592 | 1.1592 |
| 2025-03-18 | 1.1590 | 1.1590 |
| 2025-03-17 | 1.1586 | 1.1586 |
| 2025-03-14 | 1.1607 | 1.1607 |
| 2025-03-13 | 1.1538 | 1.1538 |
| 2025-03-12 | 1.1577 | 1.1577 |
| 2025-03-11 | 1.1581 | 1.1581 |
| 2025-03-10 | 1.1606 | 1.1606 |
| 2025-03-07 | 1.1600 | 1.1600 |
| 2025-03-06 | 1.1645 | 1.1645 |
| 2025-03-05 | 1.1598 | 1.1598 |
| 2025-03-04 | 1.1551 | 1.1551 |
| 2025-03-03 | 1.1512 | 1.1512 |
| 2025-02-28 | 1.1538 | 1.1538 |
| 2025-02-27 | 1.1627 | 1.1627 |
| 2025-02-26 | 1.1629 | 1.1629 |
| 2025-02-25 | 1.1560 | 1.1560 |
| 2025-02-24 | 1.1565 | 1.1565 |
| 2025-02-21 | 1.1549 | 1.1549 |
| 2025-02-20 | 1.1439 | 1.1439 |
| 2025-02-19 | 1.1430 | 1.1430 |
| 2025-02-18 | 1.1394 | 1.1394 |
| 2025-02-17 | 1.1485 | 1.1485 |
| 2025-02-14 | 1.1438 | 1.1438 |
| 2025-02-13 | 1.1449 | 1.1449 |
| 2025-02-12 | 1.1485 | 1.1485 |
| 2025-02-11 | 1.1470 | 1.1470 |
| 2025-02-10 | 1.1449 | 1.1449 |
| 2025-02-07 | 1.1365 | 1.1365 |
| 2025-02-06 | 1.1291 | 1.1291 |
| 2025-02-05 | 1.1254 | 1.1254 |
| 2025-01-27 | 1.1252 | 1.1252 |
| 2025-01-24 | 1.1288 | 1.1288 |
| 2025-01-23 | 1.1263 | 1.1263 |
| 2025-01-22 | 1.1255 | 1.1255 |
| 2025-01-21 | 1.1273 | 1.1273 |
| 2025-01-20 | 1.1249 | 1.1249 |
| 2025-01-17 | 1.1183 | 1.1183 |
| 2025-01-16 | 1.1180 | 1.1180 |
| 2025-01-15 | 1.1163 | 1.1163 |
| 2025-01-14 | 1.1184 | 1.1184 |
| 2025-01-13 | 1.0974 | 1.0974 |
| 2025-01-10 | 1.0978 | 1.0978 |
| 2025-01-09 | 1.1063 | 1.1063 |
| 2025-01-08 | 1.1055 | 1.1055 |
| 2025-01-07 | 1.1048 | 1.1048 |
| 2025-01-06 | 1.0948 | 1.0948 |
| 2025-01-03 | 1.0981 | 1.0981 |
| 2025-01-02 | 1.1093 | 1.1093 |
| 2024-12-31 | 1.1165 | 1.1165 |
| 2024-12-30 | 1.1254 | 1.1254 |
| 2024-12-27 | 1.1271 | 1.1271 |
| 2024-12-26 | 1.1232 | 1.1232 |
| 2024-12-25 | 1.1226 | 1.1226 |
| 2024-12-24 | 1.1253 | 1.1253 |
| 2024-12-23 | 1.1213 | 1.1213 |
| 2024-12-20 | 1.1258 | 1.1258 |
| 2024-12-19 | 1.1234 | 1.1234 |
| 2024-12-18 | 1.1232 | 1.1232 |
| 2024-12-17 | 1.1197 | 1.1197 |
| 2024-12-16 | 1.1267 | 1.1267 |
| 2024-12-13 | 1.1251 | 1.1251 |
| 2024-12-12 | 1.1295 | 1.1295 |
| 2024-12-11 | 1.1239 | 1.1239 |
| 2024-12-10 | 1.1223 | 1.1223 |
| 2024-12-09 | 1.1229 | 1.1229 |
| 2024-12-06 | 1.1216 | 1.1216 |
| 2024-12-05 | 1.1192 | 1.1192 |
| 2024-12-04 | 1.1158 | 1.1158 |
| 2024-12-03 | 1.1174 | 1.1174 |
| 2024-12-02 | 1.1128 | 1.1128 |
| 2024-11-29 | 1.1099 | 1.1099 |
| 2024-11-28 | 1.0989 | 1.0989 |
| 2024-11-27 | 1.1003 | 1.1003 |
| 2024-11-26 | 1.0885 | 1.0885 |
| 2024-11-25 | 1.0890 | 1.0890 |
| 2024-11-22 | 1.0867 | 1.0867 |
| 2024-11-21 | 1.0972 | 1.0972 |
| 2024-11-20 | 1.0933 | 1.0933 |
| 2024-11-19 | 1.0888 | 1.0888 |
| 2024-11-18 | 1.0810 | 1.0810 |
| 2024-11-15 | 1.0845 | 1.0845 |
| 2024-11-14 | 1.0919 | 1.0919 |
| 2024-11-13 | 1.0967 | 1.0967 |
| 2024-11-12 | 1.0941 | 1.0941 |
| 2024-11-11 | 1.0977 | 1.0977 |
| 2024-11-08 | 1.0938 | 1.0938 |
| 2024-11-07 | 1.0957 | 1.0957 |
| 2024-11-06 | 1.0903 | 1.0903 |
| 2024-11-05 | 1.0883 | 1.0883 |
| 2024-11-04 | 1.0791 | 1.0791 |
| 2024-11-01 | 1.0727 | 1.0727 |
| 2024-10-31 | 1.0816 | 1.0816 |
| 2024-10-30 | 1.0777 | 1.0777 |
| 2024-10-29 | 1.0782 | 1.0782 |
| 2024-10-28 | 1.0850 | 1.0850 |
| 2024-10-25 | 1.0778 | 1.0778 |
| 2024-10-24 | 1.0717 | 1.0717 |
| 2024-10-23 | 1.0717 | 1.0717 |
| 2024-10-22 | 1.0723 | 1.0723 |
| 2024-10-21 | 1.0696 | 1.0696 |
| 2024-10-18 | 1.0642 | 1.0642 |
| 2024-10-17 | 1.0516 | 1.0516 |
| 2024-10-16 | 1.0541 | 1.0541 |
| 2024-10-15 | 1.0518 | 1.0518 |
| 2024-10-14 | 1.0589 | 1.0589 |
