光大保德信锦弘混合E(020366)
2024-05-10
1.0601
-0.1225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0601 | 1.0601 |
| 2024-05-09 | 1.0614 | 1.0614 |
| 2024-05-08 | 1.0561 | 1.0561 |
| 2024-05-07 | 1.0551 | 1.0551 |
| 2024-05-06 | 1.0468 | 1.0468 |
| 2024-04-30 | 1.0373 | 1.0373 |
| 2024-04-29 | 1.0329 | 1.0329 |
| 2024-04-26 | 1.0306 | 1.0306 |
| 2024-04-25 | 1.0327 | 1.0327 |
| 2024-04-24 | 1.0277 | 1.0277 |
| 2024-04-23 | 1.0217 | 1.0217 |
| 2024-04-22 | 1.0188 | 1.0188 |
| 2024-04-19 | 1.0326 | 1.0326 |
| 2024-04-18 | 1.0359 | 1.0359 |
| 2024-04-17 | 1.0337 | 1.0337 |
| 2024-04-16 | 1.0112 | 1.0112 |
| 2024-04-15 | 1.0319 | 1.0319 |
| 2024-04-12 | 1.0400 | 1.0400 |
| 2024-04-11 | 1.0413 | 1.0413 |
| 2024-04-10 | 1.0375 | 1.0375 |
| 2024-04-09 | 1.0399 | 1.0399 |
| 2024-04-08 | 1.0349 | 1.0349 |
| 2024-04-03 | 1.0420 | 1.0420 |
| 2024-04-02 | 1.0377 | 1.0377 |
| 2024-04-01 | 1.0320 | 1.0320 |
| 2024-03-29 | 1.0274 | 1.0274 |
| 2024-03-28 | 1.0191 | 1.0191 |
| 2024-03-27 | 1.0135 | 1.0135 |
| 2024-03-26 | 1.0216 | 1.0216 |
| 2024-03-25 | 1.0223 | 1.0223 |
| 2024-03-22 | 1.0269 | 1.0269 |
| 2024-03-21 | 1.0318 | 1.0318 |
| 2024-03-20 | 1.0307 | 1.0307 |
| 2024-03-19 | 1.0250 | 1.0250 |
| 2024-03-18 | 1.0245 | 1.0245 |
| 2024-03-15 | 1.0182 | 1.0182 |
| 2024-03-14 | 1.0126 | 1.0126 |
| 2024-03-13 | 1.0147 | 1.0147 |
| 2024-03-12 | 1.0149 | 1.0149 |
| 2024-03-11 | 1.0163 | 1.0163 |
| 2024-03-08 | 1.0127 | 1.0127 |
| 2024-03-07 | 1.0101 | 1.0101 |
| 2024-03-06 | 1.0092 | 1.0092 |
| 2024-03-05 | 1.0067 | 1.0067 |
| 2024-03-04 | 1.0092 | 1.0092 |
| 2024-03-01 | 1.0087 | 1.0087 |
| 2024-02-29 | 1.0066 | 1.0066 |
| 2024-02-28 | 0.9978 | 0.9978 |
| 2024-02-27 | 1.0182 | 1.0182 |
| 2024-02-26 | 1.0112 | 1.0112 |
| 2024-02-23 | 1.0111 | 1.0111 |
| 2024-02-22 | 1.0028 | 1.0028 |
| 2024-02-21 | 0.9948 | 0.9948 |
| 2024-02-20 | 0.9908 | 0.9908 |
| 2024-02-19 | 0.9837 | 0.9837 |
| 2024-02-08 | 0.9704 | 0.9704 |
| 2024-02-07 | 0.9521 | 0.9521 |
| 2024-02-06 | 0.9617 | 0.9617 |
| 2024-02-05 | 0.9605 | 0.9605 |
| 2024-02-02 | 0.9854 | 0.9854 |
| 2024-02-01 | 0.9991 | 0.9991 |
| 2024-01-31 | 1.0045 | 1.0045 |
| 2024-01-30 | 1.0172 | 1.0172 |
| 2024-01-29 | 1.0285 | 1.0285 |
| 2024-01-26 | 1.0365 | 1.0365 |
| 2024-01-25 | 1.0332 | 1.0332 |
| 2024-01-24 | 1.0198 | 1.0198 |
| 2024-01-23 | 1.0114 | 1.0114 |
| 2024-01-22 | 1.0150 | 1.0150 |
| 2024-01-19 | 1.0373 | 1.0373 |
| 2024-01-18 | 1.0411 | 1.0411 |
| 2024-01-17 | 1.0477 | 1.0477 |
| 2024-01-16 | 1.0539 | 1.0539 |
| 2024-01-15 | 1.0558 | 1.0558 |
| 2024-01-12 | 1.0549 | 1.0549 |
| 2024-01-11 | 1.0544 | 1.0544 |
| 2024-01-10 | 1.0535 | 1.0535 |
| 2024-01-09 | 1.0585 | 1.0585 |
| 2024-01-08 | 1.0558 | 1.0558 |
| 2024-01-05 | 1.0608 | 1.0608 |
| 2024-01-04 | 1.0583 | 1.0583 |
| 2024-01-03 | 1.0568 | 1.0568 |
| 2024-01-02 | 1.0570 | 1.0570 |
| 2023-12-31 | 1.0510 | 1.0510 |
| 2023-12-29 | 1.0510 | 1.0510 |
| 2023-12-28 | 1.0458 | 1.0458 |
| 2023-12-27 | 1.0421 | 1.0421 |
| 2023-12-26 | 1.0421 | 1.0421 |
| 2023-12-25 | 1.0526 | 1.0526 |
| 2023-12-22 | 1.0526 | 1.0526 |
