光大保德信欣鑫混合A(001903)
2022-05-25
1.5750
0.0635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-25 | 1.5750 | 2.0820 |
| 2022-05-24 | 1.5740 | 2.0810 |
| 2022-05-23 | 1.5840 | 2.0910 |
| 2022-05-20 | 1.5880 | 2.0950 |
| 2022-05-19 | 1.5790 | 2.0860 |
| 2022-05-18 | 1.5800 | 2.0870 |
| 2022-05-17 | 1.5820 | 2.0890 |
| 2022-05-16 | 1.5750 | 2.0820 |
| 2022-05-13 | 1.5780 | 2.0850 |
| 2022-05-12 | 1.5750 | 2.0820 |
| 2022-05-11 | 1.5770 | 2.0840 |
| 2022-05-10 | 1.5710 | 2.0780 |
| 2022-05-09 | 1.5660 | 2.0730 |
| 2022-05-06 | 1.5720 | 2.0790 |
| 2022-05-05 | 1.5820 | 2.0890 |
| 2022-04-29 | 1.5840 | 2.0910 |
| 2022-04-28 | 1.5740 | 2.0810 |
| 2022-04-27 | 1.5710 | 2.0780 |
| 2022-04-26 | 1.5610 | 2.0680 |
| 2022-04-25 | 1.5630 | 2.0700 |
| 2022-04-22 | 1.5870 | 2.0940 |
| 2022-04-21 | 1.5810 | 2.0880 |
| 2022-04-20 | 1.5860 | 2.0930 |
| 2022-04-19 | 1.5920 | 2.0990 |
| 2022-04-18 | 1.5980 | 2.1050 |
| 2022-04-15 | 1.6050 | 2.1120 |
| 2022-04-14 | 1.6030 | 2.1100 |
| 2022-04-13 | 1.5940 | 2.1010 |
| 2022-04-12 | 1.5980 | 2.1050 |
| 2022-04-11 | 1.5940 | 2.1010 |
| 2022-04-08 | 1.6070 | 2.1140 |
| 2022-04-07 | 1.6060 | 2.1130 |
| 2022-04-06 | 1.6100 | 2.1170 |
| 2022-04-01 | 1.6080 | 2.1150 |
| 2022-03-31 | 1.6020 | 2.1090 |
| 2022-03-30 | 1.6020 | 2.1090 |
| 2022-03-29 | 1.5890 | 2.0960 |
| 2022-03-28 | 1.5910 | 2.0980 |
| 2022-03-25 | 1.5930 | 2.1000 |
| 2022-03-24 | 1.5990 | 2.1060 |
| 2022-03-23 | 1.6000 | 2.1070 |
| 2022-03-22 | 1.5980 | 2.1050 |
| 2022-03-21 | 1.5940 | 2.1010 |
| 2022-03-18 | 1.5970 | 2.1040 |
| 2022-03-17 | 1.5930 | 2.1000 |
| 2022-03-16 | 1.5840 | 2.0910 |
| 2022-03-15 | 1.5700 | 2.0770 |
| 2022-03-14 | 1.5860 | 2.0930 |
| 2022-03-11 | 1.5960 | 2.1030 |
| 2022-03-10 | 1.5950 | 2.1020 |
| 2022-03-09 | 1.5890 | 2.0960 |
| 2022-03-08 | 1.5940 | 2.1010 |
| 2022-03-07 | 1.5990 | 2.1060 |
| 2022-03-04 | 1.6100 | 2.1170 |
| 2022-03-03 | 1.6160 | 2.1230 |
| 2022-03-02 | 1.6170 | 2.1240 |
| 2022-03-01 | 1.6210 | 2.1280 |
| 2022-02-28 | 1.6170 | 2.1240 |
| 2022-02-25 | 1.6180 | 2.1250 |
| 2022-02-24 | 1.6160 | 2.1230 |
| 2022-02-23 | 1.6240 | 2.1310 |
| 2022-02-22 | 1.6220 | 2.1290 |
| 2022-02-21 | 1.6280 | 2.1350 |
| 2022-02-18 | 1.6300 | 2.1370 |
| 2022-02-17 | 1.6260 | 2.1330 |
| 2022-02-16 | 1.6250 | 2.1320 |
| 2022-02-15 | 1.6220 | 2.1290 |
| 2022-02-14 | 1.6200 | 2.1270 |
| 2022-02-11 | 1.6250 | 2.1320 |
| 2022-02-10 | 1.6270 | 2.1340 |
| 2022-02-09 | 1.6300 | 2.1370 |
| 2022-02-08 | 1.6280 | 2.1350 |
| 2022-02-07 | 1.6290 | 2.1360 |
| 2022-01-28 | 1.6230 | 2.1300 |
| 2022-01-27 | 1.6280 | 2.1350 |
| 2022-01-26 | 1.6320 | 2.1390 |
| 2022-01-25 | 1.6310 | 2.1380 |
| 2022-01-24 | 1.6390 | 2.1460 |
| 2022-01-21 | 1.6370 | 2.1440 |
| 2022-01-20 | 1.6400 | 2.1470 |
| 2022-01-19 | 1.6350 | 2.1420 |
| 2022-01-18 | 1.6350 | 2.1420 |
| 2022-01-17 | 1.6300 | 2.1370 |
| 2022-01-14 | 1.6260 | 2.1330 |
| 2022-01-13 | 1.6310 | 2.1380 |
| 2022-01-12 | 1.6360 | 2.1430 |
| 2022-01-11 | 1.6360 | 2.1430 |
| 2022-01-10 | 1.6370 | 2.1440 |
| 2022-01-07 | 1.6350 | 2.1420 |
| 2022-01-06 | 1.6320 | 2.1390 |
| 2022-01-05 | 1.6360 | 2.1430 |
| 2022-01-04 | 1.6340 | 2.1410 |
| 2021-12-31 | 1.6350 | 2.1420 |
| 2021-12-30 | 1.6340 | 2.1410 |
| 2021-12-29 | 1.6310 | 2.1380 |
| 2021-12-28 | 1.6380 | 2.1450 |
| 2021-12-27 | 1.6350 | 2.1420 |
| 2021-12-24 | 1.6350 | 2.1420 |
| 2021-12-23 | 1.6350 | 2.1420 |
| 2021-12-22 | 1.6320 | 2.1390 |
| 2021-12-21 | 1.6320 | 2.1390 |
| 2021-12-20 | 1.6280 | 2.1350 |
| 2021-12-17 | 1.6310 | 2.1380 |
| 2021-12-16 | 1.6360 | 2.1430 |
| 2021-12-15 | 1.6340 | 2.1410 |
| 2021-12-14 | 1.6370 | 2.1440 |
| 2021-12-13 | 1.6410 | 2.1480 |
| 2021-12-10 | 1.6410 | 2.1480 |
| 2021-12-09 | 1.6420 | 2.1490 |
| 2021-12-08 | 1.6360 | 2.1430 |
| 2021-12-07 | 1.6310 | 2.1380 |
| 2021-12-06 | 1.6290 | 2.1360 |
| 2021-12-03 | 1.6280 | 2.1350 |
| 2021-12-02 | 1.6250 | 2.1320 |
| 2021-12-01 | 1.6240 | 2.1310 |
| 2021-11-30 | 1.6210 | 2.1280 |
| 2021-11-29 | 1.6220 | 2.1290 |
