光大保德信欣鑫混合A(001903)
2026-02-27
2.0310
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.0310 | 2.5380 |
| 2026-02-26 | 2.0310 | 2.5380 |
| 2026-02-25 | 2.0500 | 2.5570 |
| 2026-02-24 | 2.0510 | 2.5580 |
| 2026-02-13 | 2.0530 | 2.5600 |
| 2026-02-12 | 2.0760 | 2.5830 |
| 2026-02-11 | 2.0930 | 2.6000 |
| 2026-02-10 | 2.0960 | 2.6030 |
| 2026-02-09 | 2.0980 | 2.6050 |
| 2026-02-06 | 2.0790 | 2.5860 |
| 2026-02-05 | 2.0910 | 2.5980 |
| 2026-02-04 | 2.0810 | 2.5880 |
| 2026-02-03 | 2.0560 | 2.5630 |
| 2026-02-02 | 2.0580 | 2.5650 |
| 2026-01-30 | 2.0790 | 2.5860 |
| 2026-01-29 | 2.1060 | 2.6130 |
| 2026-01-28 | 2.0640 | 2.5710 |
| 2026-01-27 | 2.0650 | 2.5720 |
| 2026-01-26 | 2.0710 | 2.5780 |
| 2026-01-23 | 2.0480 | 2.5550 |
| 2026-01-22 | 2.0580 | 2.5650 |
| 2026-01-21 | 2.0630 | 2.5700 |
| 2026-01-20 | 2.0790 | 2.5860 |
| 2026-01-19 | 2.0660 | 2.5730 |
| 2026-01-16 | 2.0780 | 2.5850 |
| 2026-01-15 | 2.0950 | 2.6020 |
| 2026-01-14 | 2.1080 | 2.6150 |
| 2026-01-13 | 2.1330 | 2.6400 |
| 2026-01-12 | 2.1210 | 2.6280 |
| 2026-01-09 | 2.1170 | 2.6240 |
| 2026-01-08 | 2.1230 | 2.6300 |
| 2026-01-07 | 2.1640 | 2.6710 |
| 2026-01-06 | 2.1800 | 2.6870 |
| 2026-01-05 | 2.1320 | 2.6390 |
| 2025-12-31 | 2.0980 | 2.6050 |
| 2025-12-30 | 2.1030 | 2.6100 |
| 2025-12-29 | 2.1080 | 2.6150 |
| 2025-12-26 | 2.1140 | 2.6210 |
| 2025-12-25 | 2.1110 | 2.6180 |
| 2025-12-24 | 2.1030 | 2.6100 |
| 2025-12-23 | 2.1030 | 2.6100 |
| 2025-12-22 | 2.0980 | 2.6050 |
| 2025-12-19 | 2.1010 | 2.6080 |
| 2025-12-18 | 2.0990 | 2.6060 |
| 2025-12-17 | 2.0940 | 2.6010 |
| 2025-12-16 | 2.0640 | 2.5710 |
| 2025-12-15 | 2.0760 | 2.5830 |
| 2025-12-12 | 2.0560 | 2.5630 |
| 2025-12-11 | 2.0480 | 2.5550 |
| 2025-12-10 | 2.0570 | 2.5640 |
| 2025-12-09 | 2.0670 | 2.5740 |
| 2025-12-08 | 2.0860 | 2.5930 |
| 2025-12-05 | 2.0620 | 2.5690 |
| 2025-12-04 | 2.0330 | 2.5400 |
| 2025-12-03 | 2.0310 | 2.5380 |
| 2025-12-02 | 2.0440 | 2.5510 |
| 2025-12-01 | 2.0530 | 2.5600 |
| 2025-11-28 | 2.0410 | 2.5480 |
| 2025-11-27 | 2.0450 | 2.5520 |
| 2025-11-26 | 2.0450 | 2.5520 |
| 2025-11-25 | 2.0510 | 2.5580 |
| 2025-11-24 | 2.0340 | 2.5410 |
| 2025-11-21 | 2.0380 | 2.5450 |
| 2025-11-20 | 2.0760 | 2.5830 |
| 2025-11-19 | 2.0720 | 2.5790 |
| 2025-11-18 | 2.0590 | 2.5660 |
| 2025-11-17 | 2.0610 | 2.5680 |
| 2025-11-14 | 2.0870 | 2.5940 |
| 2025-11-13 | 2.1020 | 2.6090 |
| 2025-11-12 | 2.0870 | 2.5940 |
| 2025-11-11 | 2.0840 | 2.5910 |
| 2025-11-10 | 2.0930 | 2.6000 |
| 2025-11-07 | 2.0730 | 2.5800 |
| 2025-11-06 | 2.0790 | 2.5860 |
| 2025-11-05 | 2.0650 | 2.5720 |
| 2025-11-04 | 2.0730 | 2.5800 |
| 2025-11-03 | 2.0630 | 2.5700 |
| 2025-10-31 | 2.0530 | 2.5600 |
| 2025-10-30 | 2.0650 | 2.5720 |
| 2025-10-29 | 2.0790 | 2.5860 |
| 2025-10-28 | 2.0680 | 2.5750 |
| 2025-10-27 | 2.0720 | 2.5790 |
| 2025-10-24 | 2.0600 | 2.5670 |
| 2025-10-23 | 2.0580 | 2.5650 |
| 2025-10-22 | 2.0440 | 2.5510 |
| 2025-10-21 | 2.0460 | 2.5530 |
| 2025-10-20 | 2.0360 | 2.5430 |
| 2025-10-17 | 2.0350 | 2.5420 |
| 2025-10-16 | 2.0580 | 2.5650 |
| 2025-10-15 | 2.0420 | 2.5490 |
| 2025-10-14 | 2.0270 | 2.5340 |
| 2025-10-13 | 2.0090 | 2.5160 |
| 2025-10-10 | 2.0230 | 2.5300 |
| 2025-10-09 | 2.0180 | 2.5250 |
| 2025-09-30 | 2.0140 | 2.5210 |
| 2025-09-29 | 2.0240 | 2.5310 |
| 2025-09-26 | 1.9860 | 2.4930 |
| 2025-09-25 | 1.9880 | 2.4950 |
| 2025-09-24 | 1.9940 | 2.5010 |
| 2025-09-23 | 1.9860 | 2.4930 |
| 2025-09-22 | 1.9850 | 2.4920 |
| 2025-09-19 | 1.9850 | 2.4920 |
| 2025-09-18 | 1.9860 | 2.4930 |
| 2025-09-17 | 2.0270 | 2.5340 |
| 2025-09-16 | 2.0280 | 2.5350 |
| 2025-09-15 | 2.0410 | 2.5480 |
| 2025-09-12 | 2.0500 | 2.5570 |
| 2025-09-11 | 2.0750 | 2.5820 |
| 2025-09-10 | 2.0510 | 2.5580 |
| 2025-09-09 | 2.0540 | 2.5610 |
| 2025-09-08 | 2.0440 | 2.5510 |
| 2025-09-05 | 2.0500 | 2.5570 |
| 2025-09-04 | 2.0420 | 2.5490 |
